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 |
2026-09-11 |
1.0451 |
1.1561 |
| 2 |
2026-09-04 |
1.0458 |
1.1568 |
| 3 |
2026-08-28 |
1.0458 |
1.1568 |
| 4 |
2026-08-21 |
1.0451 |
1.1561 |
| 5 |
2026-08-14 |
1.0449 |
1.1559 |
| 6 |
2026-08-07 |
1.0456 |
1.1566 |
| 7 |
2026-07-31 |
1.0440 |
1.1550 |
| 8 |
2026-07-24 |
1.0413 |
1.1523 |
| 9 |
2026-07-17 |
1.0391 |
1.1501 |
| 10 |
2026-07-10 |
1.0386 |
1.1496 |
| 11 |
2026-07-03 |
1.0387 |
1.1497 |
| 12 |
2026-06-30 |
1.0377 |
1.1487 |
| 13 |
2026-06-26 |
1.0375 |
1.1485 |
| 14 |
2026-06-18 |
1.0394 |
1.1504 |
| 15 |
2026-06-12 |
1.0378 |
1.1488 |
| 16 |
2026-06-05 |
1.0405 |
1.1515 |
| 17 |
2026-05-29 |
1.0398 |
1.1508 |
| 18 |
2026-05-22 |
1.0399 |
1.1509 |
| 19 |
2026-05-15 |
1.0391 |
1.1501 |
| 20 |
2026-05-08 |
1.0408 |
1.1518 |
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