国寿安保尊裕优化回报债券A(004318)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-14 |
1.1580 |
1.2690 |
2 |
2025-05-13 |
1.1570 |
1.2680 |
3 |
2025-05-12 |
1.1560 |
1.2670 |
4 |
2025-05-09 |
1.1530 |
1.2640 |
5 |
2025-05-08 |
1.1540 |
1.2650 |
6 |
2025-05-07 |
1.1510 |
1.2620 |
7 |
2025-05-06 |
1.1500 |
1.2610 |
8 |
2025-04-30 |
1.1460 |
1.2570 |
9 |
2025-04-29 |
1.1450 |
1.2560 |
10 |
2025-04-28 |
1.1450 |
1.2560 |
11 |
2025-04-25 |
1.1480 |
1.2590 |
12 |
2025-04-24 |
1.1440 |
1.2550 |
13 |
2025-04-23 |
1.1450 |
1.2560 |
14 |
2025-04-22 |
1.1440 |
1.2550 |
15 |
2025-04-21 |
1.1430 |
1.2540 |
16 |
2025-04-18 |
1.1410 |
1.2520 |
17 |
2025-04-17 |
1.1430 |
1.2540 |
18 |
2025-04-16 |
1.1420 |
1.2530 |
19 |
2025-04-15 |
1.1420 |
1.2530 |
20 |
2025-04-14 |
1.1440 |
1.2550 |