国寿安保尊庆6个月持有期债券A(009309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0697 |
1.1497 |
| 2 |
2026-02-26 |
1.0700 |
1.1500 |
| 3 |
2026-02-25 |
1.0729 |
1.1529 |
| 4 |
2026-02-24 |
1.0728 |
1.1528 |
| 5 |
2026-02-13 |
1.0710 |
1.1510 |
| 6 |
2026-02-12 |
1.0725 |
1.1525 |
| 7 |
2026-02-11 |
1.0705 |
1.1505 |
| 8 |
2026-02-10 |
1.0714 |
1.1514 |
| 9 |
2026-02-09 |
1.0717 |
1.1517 |
| 10 |
2026-02-06 |
1.0683 |
1.1483 |
| 11 |
2026-02-05 |
1.0671 |
1.1471 |
| 12 |
2026-02-04 |
1.0681 |
1.1481 |
| 13 |
2026-02-03 |
1.0700 |
1.1500 |
| 14 |
2026-02-02 |
1.0633 |
1.1433 |
| 15 |
2026-01-30 |
1.0702 |
1.1502 |
| 16 |
2026-01-29 |
1.0769 |
1.1569 |
| 17 |
2026-01-28 |
1.0789 |
1.1589 |
| 18 |
2026-01-27 |
1.0772 |
1.1572 |
| 19 |
2026-01-26 |
1.0761 |
1.1561 |
| 20 |
2026-01-23 |
1.0774 |
1.1574 |
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