国寿安保尊裕优化回报债券C(004319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1710 |
1.2660 |
| 2 |
2025-07-17 |
1.1700 |
1.2650 |
| 3 |
2025-07-16 |
1.1680 |
1.2630 |
| 4 |
2025-07-15 |
1.1650 |
1.2600 |
| 5 |
2025-07-14 |
1.1640 |
1.2590 |
| 6 |
2025-07-11 |
1.1660 |
1.2610 |
| 7 |
2025-07-10 |
1.1630 |
1.2580 |
| 8 |
2025-07-09 |
1.1620 |
1.2570 |
| 9 |
2025-07-08 |
1.1630 |
1.2580 |
| 10 |
2025-07-07 |
1.1600 |
1.2550 |
| 11 |
2025-07-04 |
1.1610 |
1.2560 |
| 12 |
2025-07-03 |
1.1610 |
1.2560 |
| 13 |
2025-07-02 |
1.1590 |
1.2540 |
| 14 |
2025-07-01 |
1.1610 |
1.2560 |
| 15 |
2025-06-30 |
1.1600 |
1.2550 |
| 16 |
2025-06-27 |
1.1580 |
1.2530 |
| 17 |
2025-06-26 |
1.1550 |
1.2500 |
| 18 |
2025-06-25 |
1.1560 |
1.2510 |
| 19 |
2025-06-24 |
1.1480 |
1.2430 |
| 20 |
2025-06-23 |
1.1390 |
1.2340 |
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基本资料
