国寿安保泰祥纯债一年定开债券发起式(008289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0151 |
1.1571 |
| 2 |
2026-07-17 |
1.0144 |
1.1564 |
| 3 |
2026-07-10 |
1.0141 |
1.1561 |
| 4 |
2026-07-03 |
1.0133 |
1.1553 |
| 5 |
2026-06-30 |
1.0135 |
1.1555 |
| 6 |
2026-06-26 |
1.0132 |
1.1552 |
| 7 |
2026-06-18 |
1.0133 |
1.1553 |
| 8 |
2026-06-12 |
1.0115 |
1.1535 |
| 9 |
2026-06-05 |
1.0131 |
1.1551 |
| 10 |
2026-05-29 |
1.0130 |
1.1550 |
| 11 |
2026-05-27 |
1.0125 |
1.1545 |
| 12 |
2026-05-26 |
1.0121 |
1.1541 |
| 13 |
2026-05-25 |
1.0117 |
1.1537 |
| 14 |
2026-05-22 |
1.0113 |
1.1533 |
| 15 |
2026-05-21 |
1.0113 |
1.1533 |
| 16 |
2026-05-20 |
1.0114 |
1.1534 |
| 17 |
2026-05-19 |
1.0112 |
1.1532 |
| 18 |
2026-05-18 |
1.0104 |
1.1524 |
| 19 |
2026-05-15 |
1.0100 |
1.1520 |
| 20 |
2026-05-14 |
1.0101 |
1.1521 |
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