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 |
2026-04-17 |
1.0321 |
1.0621 |
| 2 |
2026-04-16 |
1.0314 |
1.0614 |
| 3 |
2026-04-15 |
1.0312 |
1.0612 |
| 4 |
2026-04-14 |
1.0307 |
1.0607 |
| 5 |
2026-04-13 |
1.0306 |
1.0606 |
| 6 |
2026-04-10 |
1.0301 |
1.0601 |
| 7 |
2026-04-09 |
1.0299 |
1.0599 |
| 8 |
2026-04-08 |
1.0301 |
1.0601 |
| 9 |
2026-04-07 |
1.0301 |
1.0601 |
| 10 |
2026-04-03 |
1.0296 |
1.0596 |
| 11 |
2026-04-02 |
1.0287 |
1.0587 |
| 12 |
2026-04-01 |
1.0285 |
1.0585 |
| 13 |
2026-03-31 |
1.0289 |
1.0589 |
| 14 |
2026-03-30 |
1.0290 |
1.0590 |
| 15 |
2026-03-27 |
1.0280 |
1.0580 |
| 16 |
2026-03-26 |
1.0277 |
1.0577 |
| 17 |
2026-03-25 |
1.0276 |
1.0576 |
| 18 |
2026-03-24 |
1.0278 |
1.0578 |
| 19 |
2026-03-23 |
1.0277 |
1.0577 |
| 20 |
2026-03-20 |
1.0278 |
1.0578 |
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