国寿安保安吉纯债半年定期开放债券型发起式证券投资基金(004821)
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 | 2023-11-24 00:00:00 | 1.0291 | 1.3048 |
| 2 | 2023-11-17 00:00:00 | 1.0289 | 1.3046 |
| 3 | 2023-11-10 00:00:00 | 1.0264 | 1.3021 |
| 4 | 2023-11-03 00:00:00 | 1.0246 | 1.3003 |
| 5 | 2023-10-27 00:00:00 | 1.0225 | 1.2982 |
| 6 | 2023-10-20 00:00:00 | 1.0213 | 1.2970 |
| 7 | 2023-10-13 00:00:00 | 1.0223 | 1.2980 |
| 8 | 2023-09-28 00:00:00 | 1.0214 | 1.2971 |
| 9 | 2023-09-22 00:00:00 | 1.0212 | 1.2969 |
| 10 | 2023-09-15 00:00:00 | 1.0526 | 1.2963 |
| 11 | 2023-09-08 00:00:00 | 1.0511 | 1.2948 |
| 12 | 2023-09-01 00:00:00 | 1.0553 | 1.2990 |
| 13 | 2023-08-28 00:00:00 | 1.0557 | 1.2994 |
| 14 | 2023-08-25 00:00:00 | 1.0560 | 1.2997 |
| 15 | 2023-08-24 00:00:00 | 1.0562 | 1.2999 |
| 16 | 2023-08-23 00:00:00 | 1.0559 | 1.2996 |
| 17 | 2023-08-22 00:00:00 | 1.0555 | 1.2992 |
| 18 | 2023-08-21 00:00:00 | 1.0551 | 1.2988 |
| 19 | 2023-08-18 00:00:00 | 1.0541 | 1.2978 |
| 20 | 2023-08-11 00:00:00 | 1.0510 | 1.2947 |
