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 |
2026-07-24 |
1.0705 |
1.1405 |
| 2 |
2026-07-17 |
1.0697 |
1.1397 |
| 3 |
2026-07-10 |
1.0695 |
1.1395 |
| 4 |
2026-07-03 |
1.0687 |
1.1387 |
| 5 |
2026-06-30 |
1.0692 |
1.1392 |
| 6 |
2026-06-26 |
1.0690 |
1.1390 |
| 7 |
2026-06-18 |
1.0685 |
1.1385 |
| 8 |
2026-06-12 |
1.0671 |
1.1371 |
| 9 |
2026-06-05 |
1.0683 |
1.1383 |
| 10 |
2026-05-29 |
1.0683 |
1.1383 |
| 11 |
2026-05-22 |
1.0665 |
1.1365 |
| 12 |
2026-05-15 |
1.0657 |
1.1357 |
| 13 |
2026-05-08 |
1.0649 |
1.1349 |
| 14 |
2026-04-30 |
1.0649 |
1.1349 |
| 15 |
2026-04-24 |
1.0645 |
1.1345 |
| 16 |
2026-04-17 |
1.0643 |
1.1343 |
| 17 |
2026-04-13 |
1.0637 |
1.1337 |
| 18 |
2026-04-10 |
1.0635 |
1.1335 |
| 19 |
2026-04-09 |
1.0633 |
1.1333 |
| 20 |
2026-04-08 |
1.0634 |
1.1334 |
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