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 |
2025-09-04 |
1.1550 |
1.2310 |
| 2 |
2025-09-03 |
1.1690 |
1.2450 |
| 3 |
2025-09-02 |
1.1770 |
1.2530 |
| 4 |
2025-09-01 |
1.1810 |
1.2570 |
| 5 |
2025-08-29 |
1.1820 |
1.2580 |
| 6 |
2025-08-28 |
1.1930 |
1.2690 |
| 7 |
2025-08-27 |
1.1800 |
1.2560 |
| 8 |
2025-08-26 |
1.1900 |
1.2660 |
| 9 |
2025-08-25 |
1.1920 |
1.2680 |
| 10 |
2025-08-22 |
1.1810 |
1.2570 |
| 11 |
2025-08-21 |
1.1610 |
1.2370 |
| 12 |
2025-08-20 |
1.1590 |
1.2350 |
| 13 |
2025-08-19 |
1.1540 |
1.2300 |
| 14 |
2025-08-18 |
1.1560 |
1.2320 |
| 15 |
2025-08-15 |
1.1500 |
1.2260 |
| 16 |
2025-08-14 |
1.1450 |
1.2210 |
| 17 |
2025-08-13 |
1.1480 |
1.2240 |
| 18 |
2025-08-12 |
1.1430 |
1.2190 |
| 19 |
2025-08-11 |
1.1430 |
1.2190 |
| 20 |
2025-08-08 |
1.1410 |
1.2170 |
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