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国寿安保安锦纯债一年定开债券发起式(014231)

2025-07-11     1.0448-0.0670%
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净值发布日期 单位净值 累计净值
2025-07-111.04481.1338
2025-07-041.04551.1345
2025-06-301.04341.1324
2025-06-271.04341.1324
2025-06-201.04351.1325
2025-06-131.04191.1309
2025-06-061.04071.1297
2025-05-301.03941.1284
2025-05-231.03951.1285
2025-05-161.03811.1271
2025-05-091.03871.1277
2025-04-301.03681.1258
2025-04-251.03511.1241
2025-04-181.03611.1251
2025-04-111.03651.1255
2025-04-031.03441.1234
2025-03-281.03131.1203
2025-03-211.02921.1182
2025-03-141.02761.1166
2025-03-071.02761.1166
2025-02-281.02891.1179
2025-02-211.03121.1202
2025-02-141.03441.1234
2025-02-071.03551.1245
2025-01-271.03381.1228
2025-01-241.03281.1218
2025-01-201.03281.1218