国寿安保泰安纯债债券(010232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0642 |
1.1841 |
| 2 |
2026-02-12 |
1.0641 |
1.1840 |
| 3 |
2026-02-11 |
1.0638 |
1.1837 |
| 4 |
2026-02-10 |
1.0636 |
1.1835 |
| 5 |
2026-02-09 |
1.0637 |
1.1836 |
| 6 |
2026-02-06 |
1.0631 |
1.1830 |
| 7 |
2026-02-05 |
1.0622 |
1.1821 |
| 8 |
2026-02-04 |
1.0616 |
1.1815 |
| 9 |
2026-02-03 |
1.0615 |
1.1814 |
| 10 |
2026-02-02 |
1.0615 |
1.1814 |
| 11 |
2026-01-30 |
1.0614 |
1.1813 |
| 12 |
2026-01-29 |
1.0613 |
1.1812 |
| 13 |
2026-01-28 |
1.0613 |
1.1812 |
| 14 |
2026-01-27 |
1.0610 |
1.1809 |
| 15 |
2026-01-26 |
1.0612 |
1.1811 |
| 16 |
2026-01-23 |
1.0611 |
1.1810 |
| 17 |
2026-01-22 |
1.0606 |
1.1805 |
| 18 |
2026-01-21 |
1.0608 |
1.1807 |
| 19 |
2026-01-20 |
1.0605 |
1.1804 |
| 20 |
2026-01-19 |
1.0599 |
1.1798 |
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