国寿安保尊诚纯债C(008874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1473 |
1.1708 |
| 2 |
2025-12-30 |
1.1471 |
1.1706 |
| 3 |
2025-12-29 |
1.1473 |
1.1708 |
| 4 |
2025-12-26 |
1.1484 |
1.1719 |
| 5 |
2025-12-25 |
1.1484 |
1.1719 |
| 6 |
2025-12-24 |
1.1485 |
1.1720 |
| 7 |
2025-12-23 |
1.1483 |
1.1718 |
| 8 |
2025-12-22 |
1.1477 |
1.1712 |
| 9 |
2025-12-19 |
1.1481 |
1.1716 |
| 10 |
2025-12-18 |
1.1473 |
1.1708 |
| 11 |
2025-12-17 |
1.1472 |
1.1707 |
| 12 |
2025-12-16 |
1.1462 |
1.1697 |
| 13 |
2025-12-15 |
1.1462 |
1.1697 |
| 14 |
2025-12-12 |
1.1472 |
1.1707 |
| 15 |
2025-12-11 |
1.1476 |
1.1711 |
| 16 |
2025-12-10 |
1.1472 |
1.1707 |
| 17 |
2025-12-09 |
1.1465 |
1.1700 |
| 18 |
2025-12-08 |
1.1460 |
1.1695 |
| 19 |
2025-12-05 |
1.1459 |
1.1694 |
| 20 |
2025-12-04 |
1.1450 |
1.1685 |
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