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 |
2024-04-18 |
1.1099 |
1.1131 |
| 2 |
2024-04-17 |
1.1089 |
1.1121 |
| 3 |
2024-04-16 |
1.1083 |
1.1115 |
| 4 |
2024-04-15 |
1.1083 |
1.1115 |
| 5 |
2024-04-12 |
1.1083 |
1.1115 |
| 6 |
2024-04-11 |
1.1074 |
1.1106 |
| 7 |
2024-04-10 |
1.1068 |
1.1100 |
| 8 |
2024-04-09 |
1.1070 |
1.1102 |
| 9 |
2024-04-08 |
1.1065 |
1.1097 |
| 10 |
2024-04-03 |
1.1059 |
1.1091 |
| 11 |
2024-04-02 |
1.1052 |
1.1084 |
| 12 |
2024-04-01 |
1.1045 |
1.1077 |
| 13 |
2024-03-29 |
1.1049 |
1.1081 |
| 14 |
2024-03-28 |
1.1044 |
1.1076 |
| 15 |
2024-03-27 |
1.1047 |
1.1079 |
| 16 |
2024-03-26 |
1.1033 |
1.1065 |
| 17 |
2024-03-25 |
1.1031 |
1.1063 |
| 18 |
2024-03-22 |
1.1034 |
1.1066 |
| 19 |
2024-03-21 |
1.1037 |
1.1069 |
| 20 |
2024-03-20 |
1.1031 |
1.1063 |
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