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 |
2026-06-08 |
1.1970 |
1.2920 |
| 2 |
2026-06-05 |
1.2000 |
1.2950 |
| 3 |
2026-06-04 |
1.1990 |
1.2940 |
| 4 |
2026-06-03 |
1.2030 |
1.2980 |
| 5 |
2026-06-02 |
1.2050 |
1.3000 |
| 6 |
2026-06-01 |
1.2030 |
1.2980 |
| 7 |
2026-05-29 |
1.2000 |
1.2950 |
| 8 |
2026-05-28 |
1.1920 |
1.2870 |
| 9 |
2026-05-27 |
1.1950 |
1.2900 |
| 10 |
2026-05-26 |
1.1980 |
1.2930 |
| 11 |
2026-05-25 |
1.1960 |
1.2910 |
| 12 |
2026-05-22 |
1.1960 |
1.2910 |
| 13 |
2026-05-21 |
1.2010 |
1.2960 |
| 14 |
2026-05-20 |
1.2040 |
1.2990 |
| 15 |
2026-05-19 |
1.2070 |
1.3020 |
| 16 |
2026-05-18 |
1.2020 |
1.2970 |
| 17 |
2026-05-15 |
1.2060 |
1.3010 |
| 18 |
2026-05-14 |
1.2120 |
1.3070 |
| 19 |
2026-05-13 |
1.2210 |
1.3160 |
| 20 |
2026-05-12 |
1.2220 |
1.3170 |
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基本资料
