国寿安保尊利增强回报债券C(002721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2376 |
1.3136 |
| 2 |
2026-07-23 |
1.2386 |
1.3146 |
| 3 |
2026-07-22 |
1.2390 |
1.3150 |
| 4 |
2026-07-21 |
1.2386 |
1.3146 |
| 5 |
2026-07-20 |
1.2359 |
1.3119 |
| 6 |
2026-07-17 |
1.2366 |
1.3126 |
| 7 |
2026-07-16 |
1.2381 |
1.3141 |
| 8 |
2026-07-15 |
1.2399 |
1.3159 |
| 9 |
2026-07-14 |
1.2410 |
1.3170 |
| 10 |
2026-07-13 |
1.2397 |
1.3157 |
| 11 |
2026-07-10 |
1.2444 |
1.3204 |
| 12 |
2026-07-09 |
1.2511 |
1.3271 |
| 13 |
2026-07-08 |
1.2467 |
1.3227 |
| 14 |
2026-07-07 |
1.2486 |
1.3246 |
| 15 |
2026-07-06 |
1.2501 |
1.3261 |
| 16 |
2026-07-03 |
1.2509 |
1.3269 |
| 17 |
2026-07-02 |
1.2525 |
1.3285 |
| 18 |
2026-07-01 |
1.2634 |
1.3394 |
| 19 |
2026-06-30 |
1.2699 |
1.3459 |
| 20 |
2026-06-29 |
1.2665 |
1.3425 |
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