国寿安保尊利增强回报债券A(002720)
2025-03-31
1.1340
-0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1340 | 1.2210 |
| 2025-03-28 | 1.1350 | 1.2220 |
| 2025-03-27 | 1.1380 | 1.2250 |
| 2025-03-26 | 1.1390 | 1.2260 |
| 2025-03-25 | 1.1370 | 1.2240 |
| 2025-03-24 | 1.1350 | 1.2220 |
| 2025-03-21 | 1.1340 | 1.2210 |
| 2025-03-20 | 1.1390 | 1.2260 |
| 2025-03-19 | 1.1400 | 1.2270 |
| 2025-03-18 | 1.1430 | 1.2300 |
| 2025-03-17 | 1.1420 | 1.2290 |
| 2025-03-14 | 1.1430 | 1.2300 |
| 2025-03-13 | 1.1390 | 1.2260 |
| 2025-03-12 | 1.1400 | 1.2270 |
| 2025-03-11 | 1.1410 | 1.2280 |
| 2025-03-10 | 1.1420 | 1.2290 |
| 2025-03-07 | 1.1430 | 1.2300 |
| 2025-03-06 | 1.1420 | 1.2290 |
| 2025-03-05 | 1.1380 | 1.2250 |
| 2025-03-04 | 1.1380 | 1.2250 |
| 2025-03-03 | 1.1360 | 1.2230 |
| 2025-02-28 | 1.1350 | 1.2220 |
| 2025-02-27 | 1.1390 | 1.2260 |
| 2025-02-26 | 1.1430 | 1.2300 |
| 2025-02-25 | 1.1400 | 1.2270 |
| 2025-02-24 | 1.1410 | 1.2280 |
| 2025-02-21 | 1.1420 | 1.2290 |
| 2025-02-20 | 1.1340 | 1.2210 |
| 2025-02-19 | 1.1340 | 1.2210 |
| 2025-02-18 | 1.1290 | 1.2160 |
| 2025-02-17 | 1.1320 | 1.2190 |
| 2025-02-14 | 1.1340 | 1.2210 |
| 2025-02-13 | 1.1340 | 1.2210 |
| 2025-02-12 | 1.1350 | 1.2220 |
| 2025-02-11 | 1.1340 | 1.2210 |
| 2025-02-10 | 1.1360 | 1.2230 |
| 2025-02-07 | 1.1360 | 1.2230 |
| 2025-02-06 | 1.1350 | 1.2220 |
| 2025-02-05 | 1.1310 | 1.2180 |
| 2025-01-27 | 1.1350 | 1.2220 |
| 2025-01-24 | 1.1380 | 1.2250 |
| 2025-01-23 | 1.1350 | 1.2220 |
| 2025-01-22 | 1.1370 | 1.2240 |
| 2025-01-21 | 1.1380 | 1.2250 |
| 2025-01-20 | 1.1340 | 1.2210 |
| 2025-01-17 | 1.1350 | 1.2220 |
| 2025-01-16 | 1.1350 | 1.2220 |
| 2025-01-15 | 1.1360 | 1.2230 |
| 2025-01-14 | 1.1360 | 1.2230 |
| 2025-01-13 | 1.1340 | 1.2210 |
| 2025-01-10 | 1.1350 | 1.2220 |
| 2025-01-09 | 1.1360 | 1.2230 |
| 2025-01-08 | 1.1370 | 1.2240 |
| 2025-01-07 | 1.1370 | 1.2240 |
| 2025-01-06 | 1.1370 | 1.2240 |
| 2025-01-03 | 1.1370 | 1.2240 |
| 2025-01-02 | 1.1370 | 1.2240 |
| 2024-12-31 | 1.1380 | 1.2250 |
| 2024-12-30 | 1.1390 | 1.2260 |
| 2024-12-27 | 1.1380 | 1.2250 |
| 2024-12-26 | 1.1380 | 1.2250 |
| 2024-12-25 | 1.1400 | 1.2270 |
| 2024-12-24 | 1.1460 | 1.2330 |
| 2024-12-23 | 1.1420 | 1.2290 |
| 2024-12-20 | 1.1410 | 1.2280 |
| 2024-12-19 | 1.1400 | 1.2270 |
| 2024-12-18 | 1.1390 | 1.2260 |
| 2024-12-17 | 1.1380 | 1.2250 |
| 2024-12-16 | 1.1410 | 1.2280 |
| 2024-12-13 | 1.1420 | 1.2290 |
| 2024-12-12 | 1.1460 | 1.2330 |
| 2024-12-11 | 1.1440 | 1.2310 |
| 2024-12-10 | 1.1390 | 1.2260 |
| 2024-12-09 | 1.1350 | 1.2220 |
| 2024-12-06 | 1.1310 | 1.2180 |
| 2024-12-05 | 1.1290 | 1.2160 |
| 2024-12-04 | 1.1280 | 1.2150 |
| 2024-12-03 | 1.1270 | 1.2140 |
| 2024-12-02 | 1.1270 | 1.2140 |
| 2024-11-29 | 1.1230 | 1.2100 |
| 2024-11-28 | 1.1210 | 1.2080 |
| 2024-11-27 | 1.1180 | 1.2050 |
| 2024-11-26 | 1.1160 | 1.2030 |
| 2024-11-25 | 1.1170 | 1.2040 |
| 2024-11-22 | 1.1170 | 1.2040 |
| 2024-11-21 | 1.1200 | 1.2070 |
| 2024-11-20 | 1.1190 | 1.2060 |
| 2024-11-19 | 1.1190 | 1.2060 |
| 2024-11-18 | 1.1180 | 1.2050 |
| 2024-11-15 | 1.1200 | 1.2070 |
| 2024-11-14 | 1.1220 | 1.2090 |
| 2024-11-13 | 1.1270 | 1.2140 |
| 2024-11-12 | 1.1260 | 1.2130 |
| 2024-11-11 | 1.1290 | 1.2160 |
| 2024-11-08 | 1.1240 | 1.2110 |
| 2024-11-07 | 1.1250 | 1.2120 |
| 2024-11-06 | 1.1240 | 1.2110 |
| 2024-11-05 | 1.1220 | 1.2090 |
| 2024-11-04 | 1.1120 | 1.1990 |
| 2024-11-01 | 1.1070 | 1.1940 |
| 2024-10-31 | 1.1080 | 1.1950 |
| 2024-10-30 | 1.1040 | 1.1910 |
| 2024-10-29 | 1.1050 | 1.1920 |
| 2024-10-28 | 1.1060 | 1.1930 |
| 2024-10-25 | 1.1040 | 1.1910 |
| 2024-10-24 | 1.1030 | 1.1900 |
| 2024-10-23 | 1.1080 | 1.1950 |
| 2024-10-22 | 1.1080 | 1.1950 |
| 2024-10-21 | 1.1100 | 1.1970 |
| 2024-10-18 | 1.1030 | 1.1900 |
| 2024-10-17 | 1.1000 | 1.1870 |
| 2024-10-16 | 1.1020 | 1.1890 |
| 2024-10-15 | 1.1010 | 1.1880 |
| 2024-10-14 | 1.1040 | 1.1910 |
| 2024-10-11 | 1.0990 | 1.1860 |
| 2024-10-10 | 1.1080 | 1.1950 |
| 2024-10-09 | 1.1040 | 1.1910 |
| 2024-10-08 | 1.1390 | 1.2260 |
