国寿安保尊恒利率债债券A(008875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0595 |
1.1945 |
| 2 |
2026-03-03 |
1.0589 |
1.1939 |
| 3 |
2026-03-02 |
1.0586 |
1.1936 |
| 4 |
2026-02-27 |
1.0579 |
1.1929 |
| 5 |
2026-02-26 |
1.0576 |
1.1926 |
| 6 |
2026-02-25 |
1.0580 |
1.1930 |
| 7 |
2026-02-24 |
1.0585 |
1.1935 |
| 8 |
2026-02-13 |
1.0580 |
1.1930 |
| 9 |
2026-02-12 |
1.0581 |
1.1931 |
| 10 |
2026-02-11 |
1.0578 |
1.1928 |
| 11 |
2026-02-10 |
1.0577 |
1.1927 |
| 12 |
2026-02-09 |
1.0578 |
1.1928 |
| 13 |
2026-02-06 |
1.0572 |
1.1922 |
| 14 |
2026-02-05 |
1.0568 |
1.1918 |
| 15 |
2026-02-04 |
1.0563 |
1.1913 |
| 16 |
2026-02-03 |
1.0562 |
1.1912 |
| 17 |
2026-02-02 |
1.0561 |
1.1911 |
| 18 |
2026-01-30 |
1.0560 |
1.1910 |
| 19 |
2026-01-29 |
1.0559 |
1.1909 |
| 20 |
2026-01-28 |
1.0558 |
1.1908 |
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