国寿安保泰吉纯债一年定开债(008902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0600 |
1.1300 |
| 2 |
2026-02-13 |
1.0599 |
1.1299 |
| 3 |
2026-02-06 |
1.0593 |
1.1293 |
| 4 |
2026-01-30 |
1.0585 |
1.1285 |
| 5 |
2026-01-23 |
1.0584 |
1.1284 |
| 6 |
2026-01-16 |
1.0575 |
1.1275 |
| 7 |
2026-01-09 |
1.0567 |
1.1267 |
| 8 |
2025-12-31 |
1.0568 |
1.1268 |
| 9 |
2025-12-26 |
1.0571 |
1.1271 |
| 10 |
2025-12-19 |
1.0566 |
1.1266 |
| 11 |
2025-12-12 |
1.0554 |
1.1254 |
| 12 |
2025-12-05 |
1.0542 |
1.1242 |
| 13 |
2025-11-28 |
1.0572 |
1.1272 |
| 14 |
2025-11-21 |
1.0587 |
1.1287 |
| 15 |
2025-11-14 |
1.0585 |
1.1285 |
| 16 |
2025-11-07 |
1.0579 |
1.1279 |
| 17 |
2025-10-31 |
1.0590 |
1.1290 |
| 18 |
2025-10-24 |
1.0545 |
1.1245 |
| 19 |
2025-10-17 |
1.0553 |
1.1253 |
| 20 |
2025-10-10 |
1.0513 |
1.1213 |
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