国寿安保泰瑞纯债一年定期开放债券型发起式证券投资基金(008503)
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 | 2021-02-26 | 1.0446 | 1.0446 |
| 2 | 2021-02-19 | 1.0443 | 1.0443 |
| 3 | 2021-02-10 | 1.0434 | 1.0434 |
| 4 | 2021-02-05 | 1.0430 | 1.0430 |
| 5 | 2021-01-29 | 1.0426 | 1.0426 |
| 6 | 2021-01-22 | 1.0444 | 1.0444 |
| 7 | 2021-01-15 | 1.0431 | 1.0431 |
| 8 | 2021-01-08 | 1.0413 | 1.0413 |
| 9 | 2020-12-31 | 1.0390 | 1.0390 |
| 10 | 2020-12-30 | 1.0388 | 1.0388 |
| 11 | 2020-12-29 | 1.0384 | 1.0384 |
| 12 | 2020-12-28 | 1.0392 | 1.0392 |
| 13 | 2020-12-25 | 1.0390 | 1.0390 |
| 14 | 2020-12-18 | 1.0375 | 1.0375 |
| 15 | 2020-12-11 | 1.0354 | 1.0354 |
| 16 | 2020-12-04 | 1.0331 | 1.0331 |
| 17 | 2020-11-27 | 1.0311 | 1.0311 |
| 18 | 2020-11-20 | 1.0299 | 1.0299 |
| 19 | 2020-11-13 | 1.0345 | 1.0345 |
| 20 | 2020-11-06 | 1.0362 | 1.0362 |
