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 |
2026-02-27 |
1.0377 |
1.0877 |
| 2 |
2026-02-26 |
1.0372 |
1.0872 |
| 3 |
2026-02-25 |
1.0381 |
1.0881 |
| 4 |
2026-02-24 |
1.0388 |
1.0888 |
| 5 |
2026-02-13 |
1.0383 |
1.0883 |
| 6 |
2026-02-12 |
1.0384 |
1.0884 |
| 7 |
2026-02-11 |
1.0380 |
1.0880 |
| 8 |
2026-02-10 |
1.0378 |
1.0878 |
| 9 |
2026-02-09 |
1.0379 |
1.0879 |
| 10 |
2026-02-06 |
1.0372 |
1.0872 |
| 11 |
2026-02-05 |
1.0365 |
1.0865 |
| 12 |
2026-02-04 |
1.0357 |
1.0857 |
| 13 |
2026-02-03 |
1.0357 |
1.0857 |
| 14 |
2026-02-02 |
1.0357 |
1.0857 |
| 15 |
2026-01-30 |
1.0355 |
1.0855 |
| 16 |
2026-01-29 |
1.0355 |
1.0855 |
| 17 |
2026-01-28 |
1.0355 |
1.0855 |
| 18 |
2026-01-27 |
1.0351 |
1.0851 |
| 19 |
2026-01-26 |
1.0354 |
1.0854 |
| 20 |
2026-01-23 |
1.0353 |
1.0853 |
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