国寿安保尊利增强回报债券C(002721)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.1130 |
1.1890 |
2 |
2025-05-28 |
1.1130 |
1.1890 |
3 |
2025-05-27 |
1.1140 |
1.1900 |
4 |
2025-05-26 |
1.1140 |
1.1900 |
5 |
2025-05-23 |
1.1130 |
1.1890 |
6 |
2025-05-22 |
1.1150 |
1.1910 |
7 |
2025-05-21 |
1.1150 |
1.1910 |
8 |
2025-05-20 |
1.1130 |
1.1890 |
9 |
2025-05-19 |
1.1130 |
1.1890 |
10 |
2025-05-16 |
1.1120 |
1.1880 |
11 |
2025-05-15 |
1.1130 |
1.1890 |
12 |
2025-05-14 |
1.1150 |
1.1910 |
13 |
2025-05-13 |
1.1150 |
1.1910 |
14 |
2025-05-12 |
1.1140 |
1.1900 |
15 |
2025-05-09 |
1.1130 |
1.1890 |
16 |
2025-05-08 |
1.1140 |
1.1900 |
17 |
2025-05-07 |
1.1110 |
1.1870 |
18 |
2025-05-06 |
1.1120 |
1.1880 |
19 |
2025-04-30 |
1.1090 |
1.1850 |
20 |
2025-04-29 |
1.1090 |
1.1850 |