国寿安保尊利增强回报债券A(002720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2675 |
1.3545 |
| 2 |
2026-03-05 |
1.2645 |
1.3515 |
| 3 |
2026-03-04 |
1.2631 |
1.3501 |
| 4 |
2026-03-03 |
1.2637 |
1.3507 |
| 5 |
2026-03-02 |
1.2762 |
1.3632 |
| 6 |
2026-02-27 |
1.2743 |
1.3613 |
| 7 |
2026-02-26 |
1.2713 |
1.3583 |
| 8 |
2026-02-25 |
1.2697 |
1.3567 |
| 9 |
2026-02-24 |
1.2635 |
1.3505 |
| 10 |
2026-02-13 |
1.2587 |
1.3457 |
| 11 |
2026-02-12 |
1.2628 |
1.3498 |
| 12 |
2026-02-11 |
1.2610 |
1.3480 |
| 13 |
2026-02-10 |
1.2600 |
1.3470 |
| 14 |
2026-02-09 |
1.2610 |
1.3480 |
| 15 |
2026-02-06 |
1.2580 |
1.3450 |
| 16 |
2026-02-05 |
1.2560 |
1.3430 |
| 17 |
2026-02-04 |
1.2610 |
1.3480 |
| 18 |
2026-02-03 |
1.2600 |
1.3470 |
| 19 |
2026-02-02 |
1.2520 |
1.3390 |
| 20 |
2026-01-30 |
1.2650 |
1.3520 |
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