国寿安保泰荣纯债债券型证券投资基金(007215)
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 | 2021-03-01 | 1.0150 | 1.0490 |
| 2 | 2021-02-26 | 1.0146 | 1.0486 |
| 3 | 2021-02-25 | 1.0146 | 1.0486 |
| 4 | 2021-02-24 | 1.0146 | 1.0486 |
| 5 | 2021-02-23 | 1.0143 | 1.0483 |
| 6 | 2021-02-22 | 1.0141 | 1.0481 |
| 7 | 2021-02-19 | 1.0138 | 1.0478 |
| 8 | 2021-02-18 | 1.0133 | 1.0473 |
| 9 | 2021-02-10 | 1.0131 | 1.0471 |
| 10 | 2021-02-09 | 1.0128 | 1.0468 |
| 11 | 2021-02-08 | 1.0124 | 1.0464 |
| 12 | 2021-02-05 | 1.0123 | 1.0463 |
| 13 | 2021-02-04 | 1.0124 | 1.0464 |
| 14 | 2021-02-03 | 1.0128 | 1.0468 |
| 15 | 2021-02-02 | 1.0132 | 1.0472 |
| 16 | 2021-02-01 | 1.0130 | 1.0470 |
| 17 | 2021-01-29 | 1.0123 | 1.0463 |
| 18 | 2021-01-28 | 1.0125 | 1.0465 |
| 19 | 2021-01-27 | 1.0135 | 1.0475 |
| 20 | 2021-01-26 | 1.0142 | 1.0482 |
