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 |
2026-02-13 |
1.0040 |
1.2043 |
| 2 |
2026-02-06 |
1.0037 |
1.2040 |
| 3 |
2026-01-30 |
1.0035 |
1.2038 |
| 4 |
2026-01-23 |
1.0032 |
1.2035 |
| 5 |
2026-01-21 |
1.0031 |
1.2034 |
| 6 |
2026-01-20 |
1.0031 |
1.2034 |
| 7 |
2026-01-19 |
1.0030 |
1.2033 |
| 8 |
2026-01-16 |
1.0029 |
1.2032 |
| 9 |
2026-01-15 |
1.0029 |
1.2032 |
| 10 |
2026-01-14 |
1.0028 |
1.2031 |
| 11 |
2026-01-13 |
1.0028 |
1.2031 |
| 12 |
2026-01-12 |
1.0027 |
1.2030 |
| 13 |
2026-01-09 |
1.0026 |
1.2029 |
| 14 |
2026-01-08 |
1.0026 |
1.2029 |
| 15 |
2026-01-07 |
1.0026 |
1.2029 |
| 16 |
2026-01-06 |
1.0025 |
1.2028 |
| 17 |
2026-01-05 |
1.0025 |
1.2028 |
| 18 |
2025-12-31 |
1.0024 |
1.2027 |
| 19 |
2025-12-30 |
1.0024 |
1.2027 |
| 20 |
2025-12-29 |
1.0024 |
1.2027 |
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