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 |
2026-06-09 |
1.2384 |
1.3144 |
| 2 |
2026-06-08 |
1.2334 |
1.3094 |
| 3 |
2026-06-05 |
1.2420 |
1.3180 |
| 4 |
2026-06-04 |
1.2468 |
1.3228 |
| 5 |
2026-06-03 |
1.2457 |
1.3217 |
| 6 |
2026-06-02 |
1.2408 |
1.3168 |
| 7 |
2026-06-01 |
1.2363 |
1.3123 |
| 8 |
2026-05-29 |
1.2420 |
1.3180 |
| 9 |
2026-05-28 |
1.2496 |
1.3256 |
| 10 |
2026-05-27 |
1.2458 |
1.3218 |
| 11 |
2026-05-26 |
1.2510 |
1.3270 |
| 12 |
2026-05-25 |
1.2528 |
1.3288 |
| 13 |
2026-05-22 |
1.2456 |
1.3216 |
| 14 |
2026-05-21 |
1.2385 |
1.3145 |
| 15 |
2026-05-20 |
1.2478 |
1.3238 |
| 16 |
2026-05-19 |
1.2450 |
1.3210 |
| 17 |
2026-05-18 |
1.2422 |
1.3182 |
| 18 |
2026-05-15 |
1.2374 |
1.3134 |
| 19 |
2026-05-14 |
1.2433 |
1.3193 |
| 20 |
2026-05-13 |
1.2492 |
1.3252 |
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