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 |
2025-12-31 |
1.0584 |
1.1783 |
| 2 |
2025-12-30 |
1.0583 |
1.1782 |
| 3 |
2025-12-29 |
1.0584 |
1.1783 |
| 4 |
2025-12-26 |
1.0590 |
1.1789 |
| 5 |
2025-12-25 |
1.0588 |
1.1787 |
| 6 |
2025-12-24 |
1.0589 |
1.1788 |
| 7 |
2025-12-23 |
1.0588 |
1.1787 |
| 8 |
2025-12-22 |
1.0583 |
1.1782 |
| 9 |
2025-12-19 |
1.0587 |
1.1786 |
| 10 |
2025-12-18 |
1.0579 |
1.1778 |
| 11 |
2025-12-17 |
1.0577 |
1.1776 |
| 12 |
2025-12-16 |
1.0567 |
1.1766 |
| 13 |
2025-12-15 |
1.0565 |
1.1764 |
| 14 |
2025-12-12 |
1.0572 |
1.1771 |
| 15 |
2025-12-11 |
1.0579 |
1.1778 |
| 16 |
2025-12-10 |
1.0651 |
1.1771 |
| 17 |
2025-12-09 |
1.0645 |
1.1765 |
| 18 |
2025-12-08 |
1.0636 |
1.1756 |
| 19 |
2025-12-05 |
1.0635 |
1.1755 |
| 20 |
2025-12-04 |
1.0626 |
1.1746 |
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