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 |
2024-04-18 |
1.0950 |
1.1820 |
| 2 |
2024-04-17 |
1.0940 |
1.1810 |
| 3 |
2024-04-16 |
1.0910 |
1.1780 |
| 4 |
2024-04-15 |
1.0930 |
1.1800 |
| 5 |
2024-04-12 |
1.0910 |
1.1780 |
| 6 |
2024-04-11 |
1.0900 |
1.1770 |
| 7 |
2024-04-10 |
1.0900 |
1.1770 |
| 8 |
2024-04-09 |
1.0900 |
1.1770 |
| 9 |
2024-04-08 |
1.0900 |
1.1770 |
| 10 |
2024-04-03 |
1.0900 |
1.1770 |
| 11 |
2024-04-02 |
1.0870 |
1.1740 |
| 12 |
2024-04-01 |
1.0860 |
1.1730 |
| 13 |
2024-03-29 |
1.0840 |
1.1710 |
| 14 |
2024-03-28 |
1.0780 |
1.1650 |
| 15 |
2024-03-27 |
1.0780 |
1.1650 |
| 16 |
2024-03-26 |
1.0780 |
1.1650 |
| 17 |
2024-03-25 |
1.0790 |
1.1660 |
| 18 |
2024-03-22 |
1.0810 |
1.1680 |
| 19 |
2024-03-21 |
1.0830 |
1.1700 |
| 20 |
2024-03-20 |
1.0790 |
1.1660 |
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