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 |
2026-03-04 |
1.0478 |
1.1278 |
| 2 |
2026-03-03 |
1.0477 |
1.1277 |
| 3 |
2026-03-02 |
1.0528 |
1.1328 |
| 4 |
2026-02-27 |
1.0536 |
1.1336 |
| 5 |
2026-02-26 |
1.0539 |
1.1339 |
| 6 |
2026-02-25 |
1.0568 |
1.1368 |
| 7 |
2026-02-24 |
1.0567 |
1.1367 |
| 8 |
2026-02-13 |
1.0550 |
1.1350 |
| 9 |
2026-02-12 |
1.0565 |
1.1365 |
| 10 |
2026-02-11 |
1.0545 |
1.1345 |
| 11 |
2026-02-10 |
1.0554 |
1.1354 |
| 12 |
2026-02-09 |
1.0557 |
1.1357 |
| 13 |
2026-02-06 |
1.0524 |
1.1324 |
| 14 |
2026-02-05 |
1.0513 |
1.1313 |
| 15 |
2026-02-04 |
1.0522 |
1.1322 |
| 16 |
2026-02-03 |
1.0541 |
1.1341 |
| 17 |
2026-02-02 |
1.0475 |
1.1275 |
| 18 |
2026-01-30 |
1.0543 |
1.1343 |
| 19 |
2026-01-29 |
1.0609 |
1.1409 |
| 20 |
2026-01-28 |
1.0629 |
1.1429 |
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