国寿安保安泰三个月定期开放债券(018256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0335 |
1.0705 |
| 2 |
2026-02-26 |
1.0331 |
1.0701 |
| 3 |
2026-02-25 |
1.0335 |
1.0705 |
| 4 |
2026-02-24 |
1.0339 |
1.0709 |
| 5 |
2026-02-13 |
1.0335 |
1.0705 |
| 6 |
2026-02-12 |
1.0335 |
1.0705 |
| 7 |
2026-02-11 |
1.0332 |
1.0702 |
| 8 |
2026-02-10 |
1.0331 |
1.0701 |
| 9 |
2026-02-09 |
1.0331 |
1.0701 |
| 10 |
2026-02-06 |
1.0325 |
1.0695 |
| 11 |
2026-02-05 |
1.0321 |
1.0691 |
| 12 |
2026-02-04 |
1.0317 |
1.0687 |
| 13 |
2026-02-03 |
1.0316 |
1.0686 |
| 14 |
2026-02-02 |
1.0315 |
1.0685 |
| 15 |
2026-01-30 |
1.0314 |
1.0684 |
| 16 |
2026-01-29 |
1.0313 |
1.0683 |
| 17 |
2026-01-28 |
1.0313 |
1.0683 |
| 18 |
2026-01-27 |
1.0310 |
1.0680 |
| 19 |
2026-01-26 |
1.0312 |
1.0682 |
| 20 |
2026-01-23 |
1.0310 |
1.0680 |
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