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 |
2025-11-14 |
1.0585 |
1.1285 |
| 2 |
2025-11-07 |
1.0579 |
1.1279 |
| 3 |
2025-10-31 |
1.0590 |
1.1290 |
| 4 |
2025-10-24 |
1.0545 |
1.1245 |
| 5 |
2025-10-17 |
1.0553 |
1.1253 |
| 6 |
2025-10-10 |
1.0513 |
1.1213 |
| 7 |
2025-09-30 |
1.0515 |
1.1215 |
| 8 |
2025-09-26 |
1.0517 |
1.1217 |
| 9 |
2025-09-19 |
1.0536 |
1.1236 |
| 10 |
2025-09-12 |
1.0536 |
1.1236 |
| 11 |
2025-09-05 |
1.0581 |
1.1281 |
| 12 |
2025-08-29 |
1.0575 |
1.1275 |
| 13 |
2025-08-22 |
1.0566 |
1.1266 |
| 14 |
2025-08-15 |
1.0587 |
1.1287 |
| 15 |
2025-08-08 |
1.0619 |
1.1319 |
| 16 |
2025-08-01 |
1.0612 |
1.1312 |
| 17 |
2025-07-25 |
1.0603 |
1.1303 |
| 18 |
2025-07-18 |
1.0644 |
1.1344 |
| 19 |
2025-07-11 |
1.0643 |
1.1343 |
| 20 |
2025-07-04 |
1.0655 |
1.1355 |
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