国寿安保利率债三个月定期开放债券(020528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0474 |
1.0774 |
| 2 |
2026-10-29 |
1.0489 |
1.0789 |
| 3 |
2026-10-28 |
1.0483 |
1.0783 |
| 4 |
2026-10-27 |
1.0483 |
1.0783 |
| 5 |
2026-10-26 |
1.0478 |
1.0778 |
| 6 |
2026-10-23 |
1.0476 |
1.0776 |
| 7 |
2026-10-22 |
1.0476 |
1.0776 |
| 8 |
2026-10-21 |
1.0474 |
1.0774 |
| 9 |
2026-10-20 |
1.0478 |
1.0778 |
| 10 |
2026-10-19 |
1.0469 |
1.0769 |
| 11 |
2026-10-16 |
1.0465 |
1.0765 |
| 12 |
2026-10-15 |
1.0459 |
1.0759 |
| 13 |
2026-10-14 |
1.0459 |
1.0759 |
| 14 |
2026-10-13 |
1.0453 |
1.0753 |
| 15 |
2026-10-12 |
1.0451 |
1.0751 |
| 16 |
2026-10-09 |
1.0445 |
1.0745 |
| 17 |
2026-10-08 |
1.0442 |
1.0742 |
| 18 |
2026-09-30 |
1.0443 |
1.0743 |
| 19 |
2026-09-29 |
1.0449 |
1.0749 |
| 20 |
2026-09-28 |
1.0441 |
1.0741 |
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