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 |
2026-04-20 |
1.2332 |
1.3092 |
| 2 |
2026-04-17 |
1.2325 |
1.3085 |
| 3 |
2026-04-16 |
1.2310 |
1.3070 |
| 4 |
2026-04-15 |
1.2288 |
1.3048 |
| 5 |
2026-04-14 |
1.2304 |
1.3064 |
| 6 |
2026-04-13 |
1.2296 |
1.3056 |
| 7 |
2026-04-10 |
1.2272 |
1.3032 |
| 8 |
2026-04-09 |
1.2254 |
1.3014 |
| 9 |
2026-04-08 |
1.2248 |
1.3008 |
| 10 |
2026-04-07 |
1.2224 |
1.2984 |
| 11 |
2026-04-03 |
1.2212 |
1.2972 |
| 12 |
2026-04-02 |
1.2210 |
1.2970 |
| 13 |
2026-04-01 |
1.2220 |
1.2980 |
| 14 |
2026-03-31 |
1.2213 |
1.2973 |
| 15 |
2026-03-30 |
1.2219 |
1.2979 |
| 16 |
2026-03-27 |
1.2215 |
1.2975 |
| 17 |
2026-03-26 |
1.2210 |
1.2970 |
| 18 |
2026-03-25 |
1.2217 |
1.2977 |
| 19 |
2026-03-24 |
1.2211 |
1.2971 |
| 20 |
2026-03-23 |
1.2210 |
1.2970 |
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