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国寿安保安诚纯债一年定开债券(013062)

2025-07-18     1.09460.1006%
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净值发布日期 单位净值 累计净值
2025-07-181.09461.1346
2025-07-111.09351.1335
2025-07-041.09371.1337
2025-06-301.09021.1302
2025-06-271.09031.1303
2025-06-201.08891.1289
2025-06-131.08691.1269
2025-06-061.08541.1254
2025-05-301.08361.1236
2025-05-231.08241.1224
2025-05-161.08021.1202
2025-05-091.08151.1215
2025-04-301.07861.1186
2025-04-281.07711.1171
2025-04-251.07661.1166
2025-04-241.07641.1164
2025-04-231.07651.1165
2025-04-221.07741.1174
2025-04-211.07601.1160
2025-04-181.07681.1168
2025-04-171.07681.1168
2025-04-161.07761.1176
2025-04-151.07731.1173
2025-04-141.07781.1178
2025-04-111.07711.1171
2025-04-101.07751.1175
2025-04-091.07681.1168
2025-04-081.07551.1155
2025-04-071.07551.1155
2025-04-031.07671.1167
2025-04-021.07261.1126
2025-04-011.07041.1104
2025-03-311.06971.1097
2025-03-281.07021.1102
2025-03-211.06731.1073
2025-03-141.06841.1084
2025-03-071.06951.1095
2025-02-281.07181.1118
2025-02-211.07381.1138
2025-02-141.08071.1207
2025-02-071.08411.1241
2025-01-271.08051.1205
2025-01-241.07811.1181