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 |
2025-12-31 |
1.1683 |
1.1954 |
| 2 |
2025-12-30 |
1.1681 |
1.1952 |
| 3 |
2025-12-29 |
1.1683 |
1.1954 |
| 4 |
2025-12-26 |
1.1694 |
1.1965 |
| 5 |
2025-12-25 |
1.1693 |
1.1964 |
| 6 |
2025-12-24 |
1.1695 |
1.1966 |
| 7 |
2025-12-23 |
1.1693 |
1.1964 |
| 8 |
2025-12-22 |
1.1686 |
1.1957 |
| 9 |
2025-12-19 |
1.1690 |
1.1961 |
| 10 |
2025-12-18 |
1.1681 |
1.1952 |
| 11 |
2025-12-17 |
1.1680 |
1.1951 |
| 12 |
2025-12-16 |
1.1671 |
1.1942 |
| 13 |
2025-12-15 |
1.1671 |
1.1942 |
| 14 |
2025-12-12 |
1.1680 |
1.1951 |
| 15 |
2025-12-11 |
1.1684 |
1.1955 |
| 16 |
2025-12-10 |
1.1680 |
1.1951 |
| 17 |
2025-12-09 |
1.1673 |
1.1944 |
| 18 |
2025-12-08 |
1.1667 |
1.1938 |
| 19 |
2025-12-05 |
1.1666 |
1.1937 |
| 20 |
2025-12-04 |
1.1657 |
1.1928 |
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