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 |
2026-02-27 |
1.0845 |
1.1445 |
| 2 |
2026-02-13 |
1.0859 |
1.1459 |
| 3 |
2026-02-06 |
1.0835 |
1.1435 |
| 4 |
2026-01-30 |
1.0815 |
1.1415 |
| 5 |
2026-01-23 |
1.0853 |
1.1453 |
| 6 |
2026-01-16 |
1.0803 |
1.1403 |
| 7 |
2026-01-09 |
1.0797 |
1.1397 |
| 8 |
2025-12-31 |
1.0757 |
1.1357 |
| 9 |
2025-12-26 |
1.0774 |
1.1374 |
| 10 |
2025-12-19 |
1.0756 |
1.1356 |
| 11 |
2025-12-12 |
1.0737 |
1.1337 |
| 12 |
2025-12-05 |
1.0730 |
1.1330 |
| 13 |
2025-11-28 |
1.0954 |
1.1354 |
| 14 |
2025-11-21 |
1.0991 |
1.1391 |
| 15 |
2025-11-14 |
1.1012 |
1.1412 |
| 16 |
2025-11-07 |
1.0986 |
1.1386 |
| 17 |
2025-10-31 |
1.0981 |
1.1381 |
| 18 |
2025-10-24 |
1.0929 |
1.1329 |
| 19 |
2025-10-17 |
1.0924 |
1.1324 |
| 20 |
2025-10-10 |
1.0910 |
1.1310 |
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