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 |
2026-10-30 |
1.0655 |
1.2044 |
| 2 |
2026-10-29 |
1.0661 |
1.2050 |
| 3 |
2026-10-28 |
1.0658 |
1.2047 |
| 4 |
2026-10-27 |
1.0657 |
1.2046 |
| 5 |
2026-10-26 |
1.0655 |
1.2044 |
| 6 |
2026-10-23 |
1.0654 |
1.2043 |
| 7 |
2026-10-22 |
1.0654 |
1.2043 |
| 8 |
2026-10-21 |
1.0653 |
1.2042 |
| 9 |
2026-10-20 |
1.0653 |
1.2042 |
| 10 |
2026-10-19 |
1.0647 |
1.2036 |
| 11 |
2026-10-16 |
1.0645 |
1.2034 |
| 12 |
2026-10-15 |
1.0642 |
1.2031 |
| 13 |
2026-10-14 |
1.0642 |
1.2031 |
| 14 |
2026-10-13 |
1.0638 |
1.2027 |
| 15 |
2026-10-12 |
1.0635 |
1.2024 |
| 16 |
2026-10-09 |
1.0632 |
1.2021 |
| 17 |
2026-10-08 |
1.0632 |
1.2021 |
| 18 |
2026-09-30 |
1.0632 |
1.2021 |
| 19 |
2026-09-29 |
1.0633 |
1.2022 |
| 20 |
2026-09-28 |
1.0630 |
1.2019 |
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