国寿安保安和纯债债券(014778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0448 |
1.0948 |
| 2 |
2026-04-16 |
1.0438 |
1.0938 |
| 3 |
2026-04-15 |
1.0435 |
1.0935 |
| 4 |
2026-04-14 |
1.0429 |
1.0929 |
| 5 |
2026-04-13 |
1.0426 |
1.0926 |
| 6 |
2026-04-10 |
1.0419 |
1.0919 |
| 7 |
2026-04-09 |
1.0413 |
1.0913 |
| 8 |
2026-04-08 |
1.0415 |
1.0915 |
| 9 |
2026-04-07 |
1.0415 |
1.0915 |
| 10 |
2026-04-03 |
1.0411 |
1.0911 |
| 11 |
2026-04-02 |
1.0407 |
1.0907 |
| 12 |
2026-04-01 |
1.0405 |
1.0905 |
| 13 |
2026-03-31 |
1.0409 |
1.0909 |
| 14 |
2026-03-30 |
1.0410 |
1.0910 |
| 15 |
2026-03-27 |
1.0404 |
1.0904 |
| 16 |
2026-03-26 |
1.0402 |
1.0902 |
| 17 |
2026-03-25 |
1.0400 |
1.0900 |
| 18 |
2026-03-24 |
1.0400 |
1.0900 |
| 19 |
2026-03-23 |
1.0400 |
1.0900 |
| 20 |
2026-03-20 |
1.0402 |
1.0902 |
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