国寿安保安恒金融债债券(012451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1262 |
1.1952 |
| 2 |
2026-10-30 |
1.1240 |
1.1930 |
| 3 |
2026-10-29 |
1.1276 |
1.1966 |
| 4 |
2026-10-28 |
1.1266 |
1.1956 |
| 5 |
2026-10-27 |
1.1272 |
1.1962 |
| 6 |
2026-10-26 |
1.1257 |
1.1947 |
| 7 |
2026-10-23 |
1.1252 |
1.1942 |
| 8 |
2026-10-22 |
1.1252 |
1.1942 |
| 9 |
2026-10-21 |
1.1256 |
1.1946 |
| 10 |
2026-10-20 |
1.1263 |
1.1953 |
| 11 |
2026-10-19 |
1.1249 |
1.1939 |
| 12 |
2026-10-16 |
1.1245 |
1.1935 |
| 13 |
2026-10-15 |
1.1231 |
1.1921 |
| 14 |
2026-10-14 |
1.1236 |
1.1926 |
| 15 |
2026-10-13 |
1.1217 |
1.1907 |
| 16 |
2026-10-12 |
1.1212 |
1.1902 |
| 17 |
2026-10-09 |
1.1193 |
1.1883 |
| 18 |
2026-10-08 |
1.1184 |
1.1874 |
| 19 |
2026-09-30 |
1.1186 |
1.1876 |
| 20 |
2026-09-29 |
1.1208 |
1.1898 |
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