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 |
2026-06-18 |
1.2943 |
1.3813 |
| 2 |
2026-06-17 |
1.2926 |
1.3796 |
| 3 |
2026-06-16 |
1.2836 |
1.3706 |
| 4 |
2026-06-15 |
1.2817 |
1.3687 |
| 5 |
2026-06-12 |
1.2699 |
1.3569 |
| 6 |
2026-06-11 |
1.2689 |
1.3559 |
| 7 |
2026-06-10 |
1.2676 |
1.3546 |
| 8 |
2026-06-09 |
1.2698 |
1.3568 |
| 9 |
2026-06-08 |
1.2647 |
1.3517 |
| 10 |
2026-06-05 |
1.2734 |
1.3604 |
| 11 |
2026-06-04 |
1.2783 |
1.3653 |
| 12 |
2026-06-03 |
1.2772 |
1.3642 |
| 13 |
2026-06-02 |
1.2721 |
1.3591 |
| 14 |
2026-06-01 |
1.2675 |
1.3545 |
| 15 |
2026-05-29 |
1.2733 |
1.3603 |
| 16 |
2026-05-28 |
1.2812 |
1.3682 |
| 17 |
2026-05-27 |
1.2772 |
1.3642 |
| 18 |
2026-05-26 |
1.2825 |
1.3695 |
| 19 |
2026-05-25 |
1.2844 |
1.3714 |
| 20 |
2026-05-22 |
1.2769 |
1.3639 |
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