国寿安保泰然纯债债券(015581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1012 |
1.1122 |
| 2 |
2026-03-04 |
1.1010 |
1.1120 |
| 3 |
2026-03-03 |
1.1007 |
1.1117 |
| 4 |
2026-03-02 |
1.1007 |
1.1117 |
| 5 |
2026-02-27 |
1.1000 |
1.1110 |
| 6 |
2026-02-26 |
1.0999 |
1.1109 |
| 7 |
2026-02-25 |
1.1003 |
1.1113 |
| 8 |
2026-02-24 |
1.1006 |
1.1116 |
| 9 |
2026-02-13 |
1.0999 |
1.1109 |
| 10 |
2026-02-12 |
1.0999 |
1.1109 |
| 11 |
2026-02-11 |
1.0998 |
1.1108 |
| 12 |
2026-02-10 |
1.0994 |
1.1104 |
| 13 |
2026-02-09 |
1.0992 |
1.1102 |
| 14 |
2026-02-06 |
1.0987 |
1.1097 |
| 15 |
2026-02-05 |
1.0983 |
1.1093 |
| 16 |
2026-02-04 |
1.0979 |
1.1089 |
| 17 |
2026-02-03 |
1.0979 |
1.1089 |
| 18 |
2026-02-02 |
1.0979 |
1.1089 |
| 19 |
2026-01-30 |
1.0978 |
1.1088 |
| 20 |
2026-01-29 |
1.0979 |
1.1089 |
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