国寿安保尊庆6个月持有期债券C(009310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0489 |
1.1289 |
| 2 |
2025-11-13 |
1.0514 |
1.1314 |
| 3 |
2025-11-12 |
1.0466 |
1.1266 |
| 4 |
2025-11-11 |
1.0475 |
1.1275 |
| 5 |
2025-11-10 |
1.0477 |
1.1277 |
| 6 |
2025-11-07 |
1.0471 |
1.1271 |
| 7 |
2025-11-06 |
1.0478 |
1.1278 |
| 8 |
2025-11-05 |
1.0476 |
1.1276 |
| 9 |
2025-11-04 |
1.0459 |
1.1259 |
| 10 |
2025-11-03 |
1.0480 |
1.1280 |
| 11 |
2025-10-31 |
1.0481 |
1.1281 |
| 12 |
2025-10-30 |
1.0452 |
1.1252 |
| 13 |
2025-10-29 |
1.0470 |
1.1270 |
| 14 |
2025-10-28 |
1.0446 |
1.1246 |
| 15 |
2025-10-27 |
1.0445 |
1.1245 |
| 16 |
2025-10-24 |
1.0432 |
1.1232 |
| 17 |
2025-10-23 |
1.0413 |
1.1213 |
| 18 |
2025-10-22 |
1.0413 |
1.1213 |
| 19 |
2025-10-21 |
1.0425 |
1.1225 |
| 20 |
2025-10-20 |
1.0400 |
1.1200 |
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