国寿安保尊利增强回报债券E(026833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2657 |
1.2657 |
| 2 |
2026-06-08 |
1.2606 |
1.2606 |
| 3 |
2026-06-05 |
1.2693 |
1.2693 |
| 4 |
2026-06-04 |
1.2743 |
1.2743 |
| 5 |
2026-06-03 |
1.2731 |
1.2731 |
| 6 |
2026-06-02 |
1.2681 |
1.2681 |
| 7 |
2026-06-01 |
1.2635 |
1.2635 |
| 8 |
2026-05-29 |
1.2692 |
1.2692 |
| 9 |
2026-05-28 |
1.2771 |
1.2771 |
| 10 |
2026-05-27 |
1.2731 |
1.2731 |
| 11 |
2026-05-26 |
1.2785 |
1.2785 |
| 12 |
2026-05-25 |
1.2803 |
1.2803 |
| 13 |
2026-05-22 |
1.2729 |
1.2729 |
| 14 |
2026-05-21 |
1.2656 |
1.2656 |
| 15 |
2026-05-20 |
1.2751 |
1.2751 |
| 16 |
2026-05-19 |
1.2722 |
1.2722 |
| 17 |
2026-05-18 |
1.2694 |
1.2694 |
| 18 |
2026-05-15 |
1.2645 |
1.2645 |
| 19 |
2026-05-14 |
1.2705 |
1.2705 |
| 20 |
2026-05-13 |
1.2765 |
1.2765 |
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