国寿安保瑞和66个月定开债(009587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0083 |
1.2086 |
| 2 |
2026-05-21 |
1.0083 |
1.2086 |
| 3 |
2026-05-20 |
1.0082 |
1.2085 |
| 4 |
2026-05-19 |
1.0082 |
1.2085 |
| 5 |
2026-05-18 |
1.0081 |
1.2084 |
| 6 |
2026-05-15 |
1.0080 |
1.2083 |
| 7 |
2026-05-14 |
1.0080 |
1.2083 |
| 8 |
2026-05-13 |
1.0079 |
1.2082 |
| 9 |
2026-05-12 |
1.0079 |
1.2082 |
| 10 |
2026-05-11 |
1.0078 |
1.2081 |
| 11 |
2026-05-08 |
1.0077 |
1.2080 |
| 12 |
2026-05-07 |
1.0076 |
1.2079 |
| 13 |
2026-05-06 |
1.0076 |
1.2079 |
| 14 |
2026-04-30 |
1.0073 |
1.2076 |
| 15 |
2026-04-29 |
1.0073 |
1.2076 |
| 16 |
2026-04-28 |
1.0072 |
1.2075 |
| 17 |
2026-04-27 |
1.0072 |
1.2075 |
| 18 |
2026-04-24 |
1.0071 |
1.2074 |
| 19 |
2026-04-23 |
1.0070 |
1.2073 |
| 20 |
2026-04-22 |
1.0070 |
1.2073 |
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