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 |
2025-11-14 |
1.0999 |
1.1049 |
| 2 |
2025-11-13 |
1.0998 |
1.1048 |
| 3 |
2025-11-12 |
1.0998 |
1.1048 |
| 4 |
2025-11-11 |
1.0994 |
1.1044 |
| 5 |
2025-11-10 |
1.0991 |
1.1041 |
| 6 |
2025-11-07 |
1.0989 |
1.1039 |
| 7 |
2025-11-06 |
1.0994 |
1.1044 |
| 8 |
2025-11-05 |
1.0998 |
1.1048 |
| 9 |
2025-11-04 |
1.0995 |
1.1045 |
| 10 |
2025-11-03 |
1.0994 |
1.1044 |
| 11 |
2025-10-31 |
1.0991 |
1.1041 |
| 12 |
2025-10-30 |
1.0982 |
1.1032 |
| 13 |
2025-10-29 |
1.0975 |
1.1025 |
| 14 |
2025-10-28 |
1.0972 |
1.1022 |
| 15 |
2025-10-27 |
1.0965 |
1.1015 |
| 16 |
2025-10-24 |
1.0962 |
1.1012 |
| 17 |
2025-10-23 |
1.0963 |
1.1013 |
| 18 |
2025-10-22 |
1.0961 |
1.1011 |
| 19 |
2025-10-21 |
1.0959 |
1.1009 |
| 20 |
2025-10-20 |
1.0956 |
1.1006 |
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