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 |
2025-12-31 |
1.0376 |
1.1376 |
| 2 |
2025-12-26 |
1.0379 |
1.1379 |
| 3 |
2025-12-19 |
1.0373 |
1.1373 |
| 4 |
2025-12-12 |
1.0362 |
1.1362 |
| 5 |
2025-12-05 |
1.0353 |
1.1353 |
| 6 |
2025-11-28 |
1.0367 |
1.1367 |
| 7 |
2025-11-21 |
1.0380 |
1.1380 |
| 8 |
2025-11-14 |
1.0377 |
1.1377 |
| 9 |
2025-11-07 |
1.0371 |
1.1371 |
| 10 |
2025-10-31 |
1.0373 |
1.1373 |
| 11 |
2025-10-24 |
1.0343 |
1.1343 |
| 12 |
2025-10-17 |
1.0340 |
1.1340 |
| 13 |
2025-10-10 |
1.0314 |
1.1314 |
| 14 |
2025-09-30 |
1.0306 |
1.1306 |
| 15 |
2025-09-26 |
1.0303 |
1.1303 |
| 16 |
2025-09-19 |
1.0325 |
1.1325 |
| 17 |
2025-09-12 |
1.0324 |
1.1324 |
| 18 |
2025-09-05 |
1.0348 |
1.1348 |
| 19 |
2025-08-29 |
1.0340 |
1.1340 |
| 20 |
2025-08-22 |
1.0340 |
1.1340 |
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