国寿安保安诚纯债一年定开债(013062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0934 |
1.1534 |
| 2 |
2026-07-17 |
1.0913 |
1.1513 |
| 3 |
2026-07-10 |
1.0903 |
1.1503 |
| 4 |
2026-07-03 |
1.0900 |
1.1500 |
| 5 |
2026-06-30 |
1.0896 |
1.1496 |
| 6 |
2026-06-26 |
1.0890 |
1.1490 |
| 7 |
2026-06-18 |
1.0910 |
1.1510 |
| 8 |
2026-06-12 |
1.0895 |
1.1495 |
| 9 |
2026-06-05 |
1.0930 |
1.1530 |
| 10 |
2026-05-29 |
1.0929 |
1.1529 |
| 11 |
2026-05-22 |
1.0893 |
1.1493 |
| 12 |
2026-05-15 |
1.0885 |
1.1485 |
| 13 |
2026-05-08 |
1.0896 |
1.1496 |
| 14 |
2026-04-30 |
1.0891 |
1.1491 |
| 15 |
2026-04-24 |
1.0889 |
1.1489 |
| 16 |
2026-04-22 |
1.0899 |
1.1499 |
| 17 |
2026-04-21 |
1.0891 |
1.1491 |
| 18 |
2026-04-20 |
1.0883 |
1.1483 |
| 19 |
2026-04-17 |
1.0886 |
1.1486 |
| 20 |
2026-04-16 |
1.0880 |
1.1480 |
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