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 |
2026-03-05 |
1.1537 |
1.1772 |
| 2 |
2026-03-04 |
1.1537 |
1.1772 |
| 3 |
2026-03-03 |
1.1533 |
1.1768 |
| 4 |
2026-03-02 |
1.1551 |
1.1786 |
| 5 |
2026-02-27 |
1.1548 |
1.1783 |
| 6 |
2026-02-26 |
1.1553 |
1.1788 |
| 7 |
2026-02-25 |
1.1577 |
1.1812 |
| 8 |
2026-02-24 |
1.1592 |
1.1827 |
| 9 |
2026-02-13 |
1.1570 |
1.1805 |
| 10 |
2026-02-12 |
1.1577 |
1.1812 |
| 11 |
2026-02-11 |
1.1566 |
1.1801 |
| 12 |
2026-02-10 |
1.1565 |
1.1800 |
| 13 |
2026-02-09 |
1.1571 |
1.1806 |
| 14 |
2026-02-06 |
1.1546 |
1.1781 |
| 15 |
2026-02-05 |
1.1529 |
1.1764 |
| 16 |
2026-02-04 |
1.1536 |
1.1771 |
| 17 |
2026-02-03 |
1.1541 |
1.1776 |
| 18 |
2026-02-02 |
1.1494 |
1.1729 |
| 19 |
2026-01-30 |
1.1529 |
1.1764 |
| 20 |
2026-01-29 |
1.1562 |
1.1797 |
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