国寿安保泰瑞纯债一年定开债(008503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0314 |
1.2822 |
| 2 |
2026-10-23 |
1.0330 |
1.2838 |
| 3 |
2026-10-16 |
1.0315 |
1.2823 |
| 4 |
2026-10-09 |
1.0317 |
1.2825 |
| 5 |
2026-09-30 |
1.0314 |
1.2822 |
| 6 |
2026-09-24 |
1.0323 |
1.2831 |
| 7 |
2026-09-18 |
1.0318 |
1.2826 |
| 8 |
2026-09-11 |
1.0303 |
1.2811 |
| 9 |
2026-09-04 |
1.0312 |
1.2820 |
| 10 |
2026-08-28 |
1.0309 |
1.2817 |
| 11 |
2026-08-21 |
1.0302 |
1.2810 |
| 12 |
2026-08-14 |
1.0305 |
1.2813 |
| 13 |
2026-08-07 |
1.0314 |
1.2822 |
| 14 |
2026-07-31 |
1.0277 |
1.2785 |
| 15 |
2026-07-24 |
1.0263 |
1.2771 |
| 16 |
2026-07-17 |
1.0257 |
1.2765 |
| 17 |
2026-07-10 |
1.0261 |
1.2769 |
| 18 |
2026-07-03 |
1.0255 |
1.2763 |
| 19 |
2026-06-30 |
1.0256 |
1.2764 |
| 20 |
2026-06-26 |
1.0254 |
1.2762 |
微信公众号
证券之星APP
基本资料
