国寿安保尊诚纯债A(008873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1750 |
1.2021 |
| 2 |
2026-03-12 |
1.1750 |
1.2021 |
| 3 |
2026-03-11 |
1.1758 |
1.2029 |
| 4 |
2026-03-10 |
1.1753 |
1.2024 |
| 5 |
2026-03-09 |
1.1744 |
1.2015 |
| 6 |
2026-03-06 |
1.1760 |
1.2031 |
| 7 |
2026-03-05 |
1.1755 |
1.2026 |
| 8 |
2026-03-04 |
1.1756 |
1.2027 |
| 9 |
2026-03-03 |
1.1751 |
1.2022 |
| 10 |
2026-03-02 |
1.1770 |
1.2041 |
| 11 |
2026-02-27 |
1.1766 |
1.2037 |
| 12 |
2026-02-26 |
1.1770 |
1.2041 |
| 13 |
2026-02-25 |
1.1795 |
1.2066 |
| 14 |
2026-02-24 |
1.1810 |
1.2081 |
| 15 |
2026-02-13 |
1.1787 |
1.2058 |
| 16 |
2026-02-12 |
1.1794 |
1.2065 |
| 17 |
2026-02-11 |
1.1783 |
1.2054 |
| 18 |
2026-02-10 |
1.1780 |
1.2051 |
| 19 |
2026-02-09 |
1.1787 |
1.2058 |
| 20 |
2026-02-06 |
1.1761 |
1.2032 |
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