国寿安保尊利增强回报债券E(026833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2619 |
1.2619 |
| 2 |
2026-10-29 |
1.2652 |
1.2652 |
| 3 |
2026-10-28 |
1.2648 |
1.2648 |
| 4 |
2026-10-27 |
1.2649 |
1.2649 |
| 5 |
2026-10-26 |
1.2646 |
1.2646 |
| 6 |
2026-10-23 |
1.2637 |
1.2637 |
| 7 |
2026-10-22 |
1.2634 |
1.2634 |
| 8 |
2026-10-21 |
1.2642 |
1.2642 |
| 9 |
2026-10-20 |
1.2653 |
1.2653 |
| 10 |
2026-10-19 |
1.2652 |
1.2652 |
| 11 |
2026-10-16 |
1.2644 |
1.2644 |
| 12 |
2026-10-15 |
1.2638 |
1.2638 |
| 13 |
2026-10-14 |
1.2646 |
1.2646 |
| 14 |
2026-10-13 |
1.2644 |
1.2644 |
| 15 |
2026-10-12 |
1.2647 |
1.2647 |
| 16 |
2026-10-09 |
1.2639 |
1.2639 |
| 17 |
2026-10-08 |
1.2635 |
1.2635 |
| 18 |
2026-09-30 |
1.2635 |
1.2635 |
| 19 |
2026-09-29 |
1.2637 |
1.2637 |
| 20 |
2026-09-28 |
1.2632 |
1.2632 |
微信公众号
证券之星APP
基本资料
