国寿安保尊裕优化回报债券C(004319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2050 |
1.3000 |
| 2 |
2026-03-04 |
1.2010 |
1.2960 |
| 3 |
2026-03-03 |
1.2060 |
1.3010 |
| 4 |
2026-03-02 |
1.2120 |
1.3070 |
| 5 |
2026-02-27 |
1.2170 |
1.3120 |
| 6 |
2026-02-26 |
1.2180 |
1.3130 |
| 7 |
2026-02-25 |
1.2200 |
1.3150 |
| 8 |
2026-02-24 |
1.2200 |
1.3150 |
| 9 |
2026-02-13 |
1.2210 |
1.3160 |
| 10 |
2026-02-12 |
1.2220 |
1.3170 |
| 11 |
2026-02-11 |
1.2220 |
1.3170 |
| 12 |
2026-02-10 |
1.2210 |
1.3160 |
| 13 |
2026-02-09 |
1.2190 |
1.3140 |
| 14 |
2026-02-06 |
1.2170 |
1.3120 |
| 15 |
2026-02-05 |
1.2170 |
1.3120 |
| 16 |
2026-02-04 |
1.2180 |
1.3130 |
| 17 |
2026-02-03 |
1.2150 |
1.3100 |
| 18 |
2026-02-02 |
1.2130 |
1.3080 |
| 19 |
2026-01-30 |
1.2160 |
1.3110 |
| 20 |
2026-01-29 |
1.2170 |
1.3120 |
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