国寿安保安盛纯债3个月定期开放债券型发起式证券投资基金(004797)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0630 | 1.2523 |
| 2 | 2023-11-28 00:00:00 | 1.0632 | 1.2525 |
| 3 | 2023-11-27 00:00:00 | 1.0632 | 1.2525 |
| 4 | 2023-11-24 00:00:00 | 1.0634 | 1.2527 |
| 5 | 2023-11-23 00:00:00 | 1.0635 | 1.2528 |
| 6 | 2023-11-22 00:00:00 | 1.0638 | 1.2531 |
| 7 | 2023-11-21 00:00:00 | 1.0640 | 1.2533 |
| 8 | 2023-11-20 00:00:00 | 1.0639 | 1.2532 |
| 9 | 2023-11-17 00:00:00 | 1.0637 | 1.2530 |
| 10 | 2023-11-16 00:00:00 | 1.0635 | 1.2528 |
| 11 | 2023-11-15 00:00:00 | 1.0633 | 1.2526 |
| 12 | 2023-11-14 00:00:00 | 1.0631 | 1.2524 |
| 13 | 2023-11-13 00:00:00 | 1.0630 | 1.2523 |
| 14 | 2023-11-10 00:00:00 | 1.0626 | 1.2519 |
| 15 | 2023-11-09 00:00:00 | 1.0624 | 1.2517 |
| 16 | 2023-11-08 00:00:00 | 1.0624 | 1.2517 |
| 17 | 2023-11-07 00:00:00 | 1.0623 | 1.2516 |
| 18 | 2023-11-06 00:00:00 | 1.0622 | 1.2515 |
| 19 | 2023-11-03 00:00:00 | 1.0619 | 1.2512 |
| 20 | 2023-11-02 00:00:00 | 1.0616 | 1.2509 |
