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 |
2026-10-30 |
1.0768 |
1.1468 |
| 2 |
2026-10-23 |
1.0774 |
1.1474 |
| 3 |
2026-10-16 |
1.0766 |
1.1466 |
| 4 |
2026-10-09 |
1.0751 |
1.1451 |
| 5 |
2026-09-30 |
1.0748 |
1.1448 |
| 6 |
2026-09-24 |
1.0747 |
1.1447 |
| 7 |
2026-09-18 |
1.0738 |
1.1438 |
| 8 |
2026-09-11 |
1.0730 |
1.1430 |
| 9 |
2026-09-04 |
1.0731 |
1.1431 |
| 10 |
2026-08-28 |
1.0723 |
1.1423 |
| 11 |
2026-08-21 |
1.0726 |
1.1426 |
| 12 |
2026-08-14 |
1.0724 |
1.1424 |
| 13 |
2026-08-07 |
1.0719 |
1.1419 |
| 14 |
2026-07-31 |
1.0712 |
1.1412 |
| 15 |
2026-07-24 |
1.0705 |
1.1405 |
| 16 |
2026-07-17 |
1.0697 |
1.1397 |
| 17 |
2026-07-10 |
1.0695 |
1.1395 |
| 18 |
2026-07-03 |
1.0687 |
1.1387 |
| 19 |
2026-06-30 |
1.0692 |
1.1392 |
| 20 |
2026-06-26 |
1.0690 |
1.1390 |
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