国寿安保尊裕优化回报债券C(004319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2060 |
1.3010 |
| 2 |
2026-04-09 |
1.2000 |
1.2950 |
| 3 |
2026-04-08 |
1.2050 |
1.3000 |
| 4 |
2026-04-07 |
1.1880 |
1.2830 |
| 5 |
2026-04-03 |
1.1870 |
1.2820 |
| 6 |
2026-04-02 |
1.1880 |
1.2830 |
| 7 |
2026-04-01 |
1.1940 |
1.2890 |
| 8 |
2026-03-31 |
1.1850 |
1.2800 |
| 9 |
2026-03-30 |
1.1920 |
1.2870 |
| 10 |
2026-03-27 |
1.1940 |
1.2890 |
| 11 |
2026-03-26 |
1.1890 |
1.2840 |
| 12 |
2026-03-25 |
1.1960 |
1.2910 |
| 13 |
2026-03-24 |
1.1900 |
1.2850 |
| 14 |
2026-03-23 |
1.1830 |
1.2780 |
| 15 |
2026-03-20 |
1.1950 |
1.2900 |
| 16 |
2026-03-19 |
1.1980 |
1.2930 |
| 17 |
2026-03-18 |
1.2050 |
1.3000 |
| 18 |
2026-03-17 |
1.2020 |
1.2970 |
| 19 |
2026-03-16 |
1.2050 |
1.3000 |
| 20 |
2026-03-13 |
1.2050 |
1.3000 |
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基本资料
