国寿安保泰裕债券C(020788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1749 |
1.1919 |
| 2 |
2026-07-31 |
1.1763 |
1.1933 |
| 3 |
2026-07-30 |
1.1743 |
1.1913 |
| 4 |
2026-07-29 |
1.1749 |
1.1919 |
| 5 |
2026-07-28 |
1.1702 |
1.1872 |
| 6 |
2026-07-27 |
1.1710 |
1.1880 |
| 7 |
2026-07-24 |
1.1660 |
1.1830 |
| 8 |
2026-07-23 |
1.1723 |
1.1893 |
| 9 |
2026-07-22 |
1.1690 |
1.1860 |
| 10 |
2026-07-21 |
1.1670 |
1.1840 |
| 11 |
2026-07-20 |
1.1670 |
1.1840 |
| 12 |
2026-07-17 |
1.1631 |
1.1801 |
| 13 |
2026-07-16 |
1.1672 |
1.1842 |
| 14 |
2026-07-15 |
1.1668 |
1.1838 |
| 15 |
2026-07-14 |
1.1611 |
1.1781 |
| 16 |
2026-07-13 |
1.1590 |
1.1760 |
| 17 |
2026-07-10 |
1.1626 |
1.1796 |
| 18 |
2026-07-09 |
1.1571 |
1.1741 |
| 19 |
2026-07-08 |
1.1612 |
1.1782 |
| 20 |
2026-07-07 |
1.1613 |
1.1783 |
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