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 |
2026-10-30 |
1.0607 |
1.1107 |
| 2 |
2026-10-29 |
1.0636 |
1.1136 |
| 3 |
2026-10-28 |
1.0629 |
1.1129 |
| 4 |
2026-10-27 |
1.0629 |
1.1129 |
| 5 |
2026-10-26 |
1.0622 |
1.1122 |
| 6 |
2026-10-23 |
1.0620 |
1.1120 |
| 7 |
2026-10-22 |
1.0620 |
1.1120 |
| 8 |
2026-10-21 |
1.0620 |
1.1120 |
| 9 |
2026-10-20 |
1.0624 |
1.1124 |
| 10 |
2026-10-19 |
1.0615 |
1.1115 |
| 11 |
2026-10-16 |
1.0611 |
1.1111 |
| 12 |
2026-10-15 |
1.0600 |
1.1100 |
| 13 |
2026-10-14 |
1.0603 |
1.1103 |
| 14 |
2026-10-13 |
1.0591 |
1.1091 |
| 15 |
2026-10-12 |
1.0587 |
1.1087 |
| 16 |
2026-10-09 |
1.0579 |
1.1079 |
| 17 |
2026-10-08 |
1.0571 |
1.1071 |
| 18 |
2026-09-30 |
1.0572 |
1.1072 |
| 19 |
2026-09-29 |
1.0582 |
1.1082 |
| 20 |
2026-09-28 |
1.0573 |
1.1073 |
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