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 |
2025-11-14 |
1.1512 |
1.1747 |
| 2 |
2025-11-13 |
1.1515 |
1.1750 |
| 3 |
2025-11-12 |
1.1514 |
1.1749 |
| 4 |
2025-11-11 |
1.1511 |
1.1746 |
| 5 |
2025-11-10 |
1.1509 |
1.1744 |
| 6 |
2025-11-07 |
1.1504 |
1.1739 |
| 7 |
2025-11-06 |
1.1508 |
1.1743 |
| 8 |
2025-11-05 |
1.1516 |
1.1751 |
| 9 |
2025-11-04 |
1.1514 |
1.1749 |
| 10 |
2025-11-03 |
1.1518 |
1.1753 |
| 11 |
2025-10-31 |
1.1516 |
1.1751 |
| 12 |
2025-10-30 |
1.1504 |
1.1739 |
| 13 |
2025-10-29 |
1.1496 |
1.1731 |
| 14 |
2025-10-28 |
1.1491 |
1.1726 |
| 15 |
2025-10-27 |
1.1475 |
1.1710 |
| 16 |
2025-10-24 |
1.1469 |
1.1704 |
| 17 |
2025-10-23 |
1.1473 |
1.1708 |
| 18 |
2025-10-22 |
1.1476 |
1.1711 |
| 19 |
2025-10-21 |
1.1475 |
1.1710 |
| 20 |
2025-10-20 |
1.1468 |
1.1703 |
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