国寿安保尊利增强回报债券A(002720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2663 |
1.3533 |
| 2 |
2026-04-29 |
1.2665 |
1.3535 |
| 3 |
2026-04-28 |
1.2651 |
1.3521 |
| 4 |
2026-04-27 |
1.2655 |
1.3525 |
| 5 |
2026-04-24 |
1.2661 |
1.3531 |
| 6 |
2026-04-23 |
1.2660 |
1.3530 |
| 7 |
2026-04-22 |
1.2666 |
1.3536 |
| 8 |
2026-04-21 |
1.2649 |
1.3519 |
| 9 |
2026-04-20 |
1.2638 |
1.3508 |
| 10 |
2026-04-17 |
1.2631 |
1.3501 |
| 11 |
2026-04-16 |
1.2615 |
1.3485 |
| 12 |
2026-04-15 |
1.2593 |
1.3463 |
| 13 |
2026-04-14 |
1.2609 |
1.3479 |
| 14 |
2026-04-13 |
1.2601 |
1.3471 |
| 15 |
2026-04-10 |
1.2575 |
1.3445 |
| 16 |
2026-04-09 |
1.2557 |
1.3427 |
| 17 |
2026-04-08 |
1.2550 |
1.3420 |
| 18 |
2026-04-07 |
1.2526 |
1.3396 |
| 19 |
2026-04-03 |
1.2514 |
1.3384 |
| 20 |
2026-04-02 |
1.2511 |
1.3381 |
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