国寿安保安锦纯债一年定开债(014231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0472 |
1.1362 |
| 2 |
2025-11-07 |
1.0464 |
1.1354 |
| 3 |
2025-10-31 |
1.0465 |
1.1355 |
| 4 |
2025-10-24 |
1.0429 |
1.1319 |
| 5 |
2025-10-17 |
1.0422 |
1.1312 |
| 6 |
2025-10-10 |
1.0396 |
1.1286 |
| 7 |
2025-09-30 |
1.0385 |
1.1275 |
| 8 |
2025-09-26 |
1.0379 |
1.1269 |
| 9 |
2025-09-19 |
1.0406 |
1.1296 |
| 10 |
2025-09-12 |
1.0403 |
1.1293 |
| 11 |
2025-09-05 |
1.0430 |
1.1320 |
| 12 |
2025-08-29 |
1.0420 |
1.1310 |
| 13 |
2025-08-22 |
1.0412 |
1.1302 |
| 14 |
2025-08-15 |
1.0431 |
1.1321 |
| 15 |
2025-08-08 |
1.0454 |
1.1344 |
| 16 |
2025-08-01 |
1.0443 |
1.1333 |
| 17 |
2025-07-25 |
1.0421 |
1.1311 |
| 18 |
2025-07-18 |
1.0458 |
1.1348 |
| 19 |
2025-07-11 |
1.0448 |
1.1338 |
| 20 |
2025-07-04 |
1.0455 |
1.1345 |
微信公众号
证券之星APP
基本资料
