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 |
2026-09-18 |
1.2675 |
1.3545 |
| 2 |
2026-09-17 |
1.2662 |
1.3532 |
| 3 |
2026-09-16 |
1.2667 |
1.3537 |
| 4 |
2026-09-15 |
1.2662 |
1.3532 |
| 5 |
2026-09-14 |
1.2664 |
1.3534 |
| 6 |
2026-09-11 |
1.2666 |
1.3536 |
| 7 |
2026-09-10 |
1.2679 |
1.3549 |
| 8 |
2026-09-09 |
1.2682 |
1.3552 |
| 9 |
2026-09-08 |
1.2683 |
1.3553 |
| 10 |
2026-09-07 |
1.2681 |
1.3551 |
| 11 |
2026-09-04 |
1.2679 |
1.3549 |
| 12 |
2026-09-03 |
1.2684 |
1.3554 |
| 13 |
2026-09-02 |
1.2675 |
1.3545 |
| 14 |
2026-09-01 |
1.2689 |
1.3559 |
| 15 |
2026-08-31 |
1.2694 |
1.3564 |
| 16 |
2026-08-28 |
1.2693 |
1.3563 |
| 17 |
2026-08-27 |
1.2700 |
1.3570 |
| 18 |
2026-08-26 |
1.2689 |
1.3559 |
| 19 |
2026-08-25 |
1.2687 |
1.3557 |
| 20 |
2026-08-24 |
1.2695 |
1.3565 |
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