国寿安保尊裕优化回报债券A(004318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2280 |
1.3390 |
| 2 |
2026-03-03 |
1.2320 |
1.3430 |
| 3 |
2026-03-02 |
1.2390 |
1.3500 |
| 4 |
2026-02-27 |
1.2430 |
1.3540 |
| 5 |
2026-02-26 |
1.2440 |
1.3550 |
| 6 |
2026-02-25 |
1.2470 |
1.3580 |
| 7 |
2026-02-24 |
1.2460 |
1.3570 |
| 8 |
2026-02-13 |
1.2470 |
1.3580 |
| 9 |
2026-02-12 |
1.2480 |
1.3590 |
| 10 |
2026-02-11 |
1.2480 |
1.3590 |
| 11 |
2026-02-10 |
1.2480 |
1.3590 |
| 12 |
2026-02-09 |
1.2450 |
1.3560 |
| 13 |
2026-02-06 |
1.2430 |
1.3540 |
| 14 |
2026-02-05 |
1.2440 |
1.3550 |
| 15 |
2026-02-04 |
1.2440 |
1.3550 |
| 16 |
2026-02-03 |
1.2410 |
1.3520 |
| 17 |
2026-02-02 |
1.2390 |
1.3500 |
| 18 |
2026-01-30 |
1.2420 |
1.3530 |
| 19 |
2026-01-29 |
1.2430 |
1.3540 |
| 20 |
2026-01-28 |
1.2400 |
1.3510 |
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