国寿安保尊利增强回报债券A(002720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2030 |
1.2900 |
| 2 |
2025-09-10 |
1.1910 |
1.2780 |
| 3 |
2025-09-09 |
1.1910 |
1.2780 |
| 4 |
2025-09-08 |
1.1940 |
1.2810 |
| 5 |
2025-09-05 |
1.1950 |
1.2820 |
| 6 |
2025-09-04 |
1.1810 |
1.2680 |
| 7 |
2025-09-03 |
1.1960 |
1.2830 |
| 8 |
2025-09-02 |
1.2040 |
1.2910 |
| 9 |
2025-09-01 |
1.2080 |
1.2950 |
| 10 |
2025-08-29 |
1.2090 |
1.2960 |
| 11 |
2025-08-28 |
1.2200 |
1.3070 |
| 12 |
2025-08-27 |
1.2070 |
1.2940 |
| 13 |
2025-08-26 |
1.2170 |
1.3040 |
| 14 |
2025-08-25 |
1.2190 |
1.3060 |
| 15 |
2025-08-22 |
1.2080 |
1.2950 |
| 16 |
2025-08-21 |
1.1870 |
1.2740 |
| 17 |
2025-08-20 |
1.1860 |
1.2730 |
| 18 |
2025-08-19 |
1.1810 |
1.2680 |
| 19 |
2025-08-18 |
1.1820 |
1.2690 |
| 20 |
2025-08-15 |
1.1760 |
1.2630 |
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