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 |
2026-10-30 |
1.0178 |
1.1598 |
| 2 |
2026-10-23 |
1.0199 |
1.1619 |
| 3 |
2026-10-16 |
1.0187 |
1.1607 |
| 4 |
2026-10-09 |
1.0185 |
1.1605 |
| 5 |
2026-09-30 |
1.0185 |
1.1605 |
| 6 |
2026-09-24 |
1.0185 |
1.1605 |
| 7 |
2026-09-18 |
1.0185 |
1.1605 |
| 8 |
2026-09-11 |
1.0173 |
1.1593 |
| 9 |
2026-09-04 |
1.0176 |
1.1596 |
| 10 |
2026-08-28 |
1.0177 |
1.1597 |
| 11 |
2026-08-21 |
1.0173 |
1.1593 |
| 12 |
2026-08-14 |
1.0171 |
1.1591 |
| 13 |
2026-08-07 |
1.0172 |
1.1592 |
| 14 |
2026-07-31 |
1.0161 |
1.1581 |
| 15 |
2026-07-24 |
1.0151 |
1.1571 |
| 16 |
2026-07-17 |
1.0144 |
1.1564 |
| 17 |
2026-07-10 |
1.0141 |
1.1561 |
| 18 |
2026-07-03 |
1.0133 |
1.1553 |
| 19 |
2026-06-30 |
1.0135 |
1.1555 |
| 20 |
2026-06-26 |
1.0132 |
1.1552 |
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