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 |
2025-08-01 |
1.1960 |
1.3070 |
| 2 |
2025-07-31 |
1.1970 |
1.3080 |
| 3 |
2025-07-30 |
1.2010 |
1.3120 |
| 4 |
2025-07-29 |
1.2000 |
1.3110 |
| 5 |
2025-07-28 |
1.2000 |
1.3110 |
| 6 |
2025-07-25 |
1.2010 |
1.3120 |
| 7 |
2025-07-24 |
1.1980 |
1.3090 |
| 8 |
2025-07-23 |
1.1960 |
1.3070 |
| 9 |
2025-07-22 |
1.1960 |
1.3070 |
| 10 |
2025-07-21 |
1.1950 |
1.3060 |
| 11 |
2025-07-18 |
1.1940 |
1.3050 |
| 12 |
2025-07-17 |
1.1920 |
1.3030 |
| 13 |
2025-07-16 |
1.1900 |
1.3010 |
| 14 |
2025-07-15 |
1.1880 |
1.2990 |
| 15 |
2025-07-14 |
1.1870 |
1.2980 |
| 16 |
2025-07-11 |
1.1880 |
1.2990 |
| 17 |
2025-07-10 |
1.1850 |
1.2960 |
| 18 |
2025-07-09 |
1.1840 |
1.2950 |
| 19 |
2025-07-08 |
1.1850 |
1.2960 |
| 20 |
2025-07-07 |
1.1830 |
1.2940 |
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基本资料
