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 |
2026-02-27 |
1.0119 |
1.2627 |
| 2 |
2026-02-13 |
1.0120 |
1.2628 |
| 3 |
2026-02-06 |
1.0095 |
1.2603 |
| 4 |
2026-01-30 |
1.0082 |
1.2590 |
| 5 |
2026-01-26 |
1.0086 |
1.2594 |
| 6 |
2026-01-23 |
1.0088 |
1.2596 |
| 7 |
2026-01-22 |
1.0081 |
1.2589 |
| 8 |
2026-01-21 |
1.0074 |
1.2582 |
| 9 |
2026-01-20 |
1.0063 |
1.2571 |
| 10 |
2026-01-19 |
1.0060 |
1.2568 |
| 11 |
2026-01-16 |
1.0055 |
1.2563 |
| 12 |
2026-01-15 |
1.0049 |
1.2557 |
| 13 |
2026-01-14 |
1.0045 |
1.2553 |
| 14 |
2026-01-13 |
1.0043 |
1.2551 |
| 15 |
2026-01-12 |
1.0043 |
1.2551 |
| 16 |
2026-01-09 |
1.0039 |
1.2547 |
| 17 |
2026-01-08 |
1.0035 |
1.2543 |
| 18 |
2026-01-07 |
1.0033 |
1.2541 |
| 19 |
2026-01-06 |
1.0034 |
1.2542 |
| 20 |
2026-01-05 |
1.0037 |
1.2545 |
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