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 |
2026-10-30 |
1.2330 |
1.3090 |
| 2 |
2026-10-29 |
1.2362 |
1.3122 |
| 3 |
2026-10-28 |
1.2358 |
1.3118 |
| 4 |
2026-10-27 |
1.2359 |
1.3119 |
| 5 |
2026-10-26 |
1.2357 |
1.3117 |
| 6 |
2026-10-23 |
1.2348 |
1.3108 |
| 7 |
2026-10-22 |
1.2345 |
1.3105 |
| 8 |
2026-10-21 |
1.2353 |
1.3113 |
| 9 |
2026-10-20 |
1.2364 |
1.3124 |
| 10 |
2026-10-19 |
1.2363 |
1.3123 |
| 11 |
2026-10-16 |
1.2356 |
1.3116 |
| 12 |
2026-10-15 |
1.2350 |
1.3110 |
| 13 |
2026-10-14 |
1.2358 |
1.3118 |
| 14 |
2026-10-13 |
1.2356 |
1.3116 |
| 15 |
2026-10-12 |
1.2360 |
1.3120 |
| 16 |
2026-10-09 |
1.2352 |
1.3112 |
| 17 |
2026-10-08 |
1.2348 |
1.3108 |
| 18 |
2026-09-30 |
1.2349 |
1.3109 |
| 19 |
2026-09-29 |
1.2350 |
1.3110 |
| 20 |
2026-09-28 |
1.2346 |
1.3106 |
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