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 |
2026-10-30 |
1.1809 |
1.2170 |
| 2 |
2026-10-29 |
1.1843 |
1.2204 |
| 3 |
2026-10-28 |
1.1844 |
1.2205 |
| 4 |
2026-10-27 |
1.1841 |
1.2202 |
| 5 |
2026-10-26 |
1.1836 |
1.2197 |
| 6 |
2026-10-23 |
1.1833 |
1.2194 |
| 7 |
2026-10-22 |
1.1827 |
1.2188 |
| 8 |
2026-10-21 |
1.1834 |
1.2195 |
| 9 |
2026-10-20 |
1.1839 |
1.2200 |
| 10 |
2026-10-19 |
1.1828 |
1.2189 |
| 11 |
2026-10-16 |
1.1825 |
1.2186 |
| 12 |
2026-10-15 |
1.1815 |
1.2176 |
| 13 |
2026-10-14 |
1.1826 |
1.2187 |
| 14 |
2026-10-13 |
1.1821 |
1.2182 |
| 15 |
2026-10-12 |
1.1817 |
1.2178 |
| 16 |
2026-10-09 |
1.1813 |
1.2174 |
| 17 |
2026-10-08 |
1.1807 |
1.2168 |
| 18 |
2026-09-30 |
1.1812 |
1.2173 |
| 19 |
2026-09-29 |
1.1827 |
1.2188 |
| 20 |
2026-09-28 |
1.1817 |
1.2178 |
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