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 |
2025-12-31 |
1.0241 |
1.1351 |
| 2 |
2025-12-30 |
1.0241 |
1.1351 |
| 3 |
2025-12-29 |
1.0242 |
1.1352 |
| 4 |
2025-12-26 |
1.0249 |
1.1359 |
| 5 |
2025-12-25 |
1.0248 |
1.1358 |
| 6 |
2025-12-24 |
1.0249 |
1.1359 |
| 7 |
2025-12-23 |
1.0248 |
1.1358 |
| 8 |
2025-12-22 |
1.0243 |
1.1353 |
| 9 |
2025-12-19 |
1.0244 |
1.1354 |
| 10 |
2025-12-12 |
1.0234 |
1.1344 |
| 11 |
2025-12-05 |
1.0445 |
1.1335 |
| 12 |
2025-11-28 |
1.0462 |
1.1352 |
| 13 |
2025-11-21 |
1.0477 |
1.1367 |
| 14 |
2025-11-14 |
1.0472 |
1.1362 |
| 15 |
2025-11-07 |
1.0464 |
1.1354 |
| 16 |
2025-10-31 |
1.0465 |
1.1355 |
| 17 |
2025-10-24 |
1.0429 |
1.1319 |
| 18 |
2025-10-17 |
1.0422 |
1.1312 |
| 19 |
2025-10-10 |
1.0396 |
1.1286 |
| 20 |
2025-09-30 |
1.0385 |
1.1275 |
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