国寿安保尊裕优化回报债券A(004318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2360 |
1.3470 |
| 2 |
2026-04-13 |
1.2320 |
1.3430 |
| 3 |
2026-04-10 |
1.2330 |
1.3440 |
| 4 |
2026-04-09 |
1.2270 |
1.3380 |
| 5 |
2026-04-08 |
1.2310 |
1.3420 |
| 6 |
2026-04-07 |
1.2140 |
1.3250 |
| 7 |
2026-04-03 |
1.2130 |
1.3240 |
| 8 |
2026-04-02 |
1.2140 |
1.3250 |
| 9 |
2026-04-01 |
1.2200 |
1.3310 |
| 10 |
2026-03-31 |
1.2120 |
1.3230 |
| 11 |
2026-03-30 |
1.2180 |
1.3290 |
| 12 |
2026-03-27 |
1.2200 |
1.3310 |
| 13 |
2026-03-26 |
1.2150 |
1.3260 |
| 14 |
2026-03-25 |
1.2230 |
1.3340 |
| 15 |
2026-03-24 |
1.2160 |
1.3270 |
| 16 |
2026-03-23 |
1.2090 |
1.3200 |
| 17 |
2026-03-20 |
1.2210 |
1.3320 |
| 18 |
2026-03-19 |
1.2240 |
1.3350 |
| 19 |
2026-03-18 |
1.2310 |
1.3420 |
| 20 |
2026-03-17 |
1.2290 |
1.3400 |
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