国寿安保泰裕债券A(020787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.1703 |
1.1873 |
| 2 |
2026-09-11 |
1.1725 |
1.1895 |
| 3 |
2026-09-10 |
1.1778 |
1.1948 |
| 4 |
2026-09-09 |
1.1812 |
1.1982 |
| 5 |
2026-09-08 |
1.1831 |
1.2001 |
| 6 |
2026-09-07 |
1.1838 |
1.2008 |
| 7 |
2026-09-04 |
1.1824 |
1.1994 |
| 8 |
2026-09-03 |
1.1828 |
1.1998 |
| 9 |
2026-09-02 |
1.1821 |
1.1991 |
| 10 |
2026-09-01 |
1.1852 |
1.2022 |
| 11 |
2026-08-31 |
1.1867 |
1.2037 |
| 12 |
2026-08-28 |
1.1891 |
1.2061 |
| 13 |
2026-08-27 |
1.1882 |
1.2052 |
| 14 |
2026-08-26 |
1.1862 |
1.2032 |
| 15 |
2026-08-25 |
1.1831 |
1.2001 |
| 16 |
2026-08-24 |
1.1842 |
1.2012 |
| 17 |
2026-08-21 |
1.1864 |
1.2034 |
| 18 |
2026-08-20 |
1.1863 |
1.2033 |
| 19 |
2026-08-19 |
1.1843 |
1.2013 |
| 20 |
2026-08-18 |
1.1904 |
1.2074 |
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