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国寿安保尊利增强回报债券A(002720)

2021-07-23     1.1680-0.1709%
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净值发布日期 单位净值 累计净值
2021-07-231.16801.2000
2021-07-221.17001.2020
2021-07-211.17001.2020
2021-07-201.17001.2020
2021-07-191.16901.2010
2021-07-161.16701.1990
2021-07-151.16801.2000
2021-07-141.16701.1990
2021-07-131.16901.2010
2021-07-121.16701.1990
2021-07-091.16501.1970
2021-07-081.16501.1970
2021-07-071.16701.1990
2021-07-061.16601.1980
2021-07-051.16501.1970
2021-07-021.16701.1990
2021-07-011.17201.2040
2021-06-301.17001.2020
2021-06-291.16901.2010
2021-06-281.17101.2030
2021-06-251.17001.2020
2021-06-241.16701.1990
2021-06-231.16601.1980
2021-06-221.16401.1960
2021-06-211.16301.1950
2021-06-181.16501.1970
2021-06-171.16601.1980
2021-06-161.16801.2000
2021-06-151.16901.2010
2021-06-111.17101.2030
2021-06-101.17301.2050
2021-06-091.17201.2040
2021-06-081.17301.2050
2021-06-071.17401.2060
2021-06-041.17501.2070
2021-06-031.17501.2070
2021-06-021.17601.2080
2021-06-011.17801.2100
2021-05-311.17701.2090
2021-05-281.17801.2100
2021-05-271.18001.2120
2021-05-261.17901.2110
2021-05-251.17801.2100
2021-05-241.17101.2030
2021-05-211.17001.2020
2021-05-201.17201.2040
2021-05-191.17001.2020
2021-05-181.17001.2020
2021-05-171.16901.2010
2021-05-141.16601.1980
2021-05-131.16201.1940
2021-05-121.16501.1970
2021-05-111.16501.1970
2021-05-101.16401.1960
2021-05-071.16401.1960
2021-05-061.16701.1990
2021-04-301.16801.2000
2021-04-291.16901.2010
2021-04-281.16601.1980
2021-04-271.16601.1980
2021-04-261.16501.1970
2021-04-231.16801.2000
2021-04-221.16601.1980
2021-04-211.16601.1980
2021-04-201.16501.1970
2021-04-191.16501.1970
2021-04-161.16001.1920
2021-04-151.16001.1920
2021-04-141.16201.1940
2021-04-131.16101.1930
2021-04-121.16101.1930
2021-04-091.16401.1960
2021-04-081.16601.1980
2021-04-071.16501.1970
2021-04-061.16701.1990
2021-04-021.16801.2000
2021-04-011.16601.1980
2021-03-311.16301.1950
2021-03-301.16501.1970
2021-03-291.16201.1940
2021-03-261.16201.1940
2021-03-251.15801.1900
2021-03-241.15801.1900
2021-03-231.16101.1930
2021-03-221.16301.1950
2021-03-191.16101.1930
2021-03-181.16701.1990
2021-03-171.16401.1960
2021-03-161.16401.1960
2021-03-151.16101.1930
2021-03-121.16501.1970
2021-03-111.16501.1970
2021-03-101.16101.1930
2021-03-091.15801.1900
2021-03-081.16201.1940
2021-03-051.16801.2000
2021-03-041.16901.2010
2021-03-031.17601.2080
2021-03-021.17101.2030
2021-03-011.17201.2040
2021-02-261.16801.2000
2021-02-251.17301.2050
2021-02-241.17201.2040
2021-02-231.17601.2080
2021-02-221.17701.2090
2021-02-191.18501.2170
2021-02-181.18501.2170
2021-02-101.18901.2210
2021-02-091.18601.2180
2021-02-081.18101.2130
2021-02-051.17801.2100
2021-02-041.17701.2090
2021-02-031.17701.2090
2021-02-021.17901.2110
2021-02-011.17401.2060
2021-01-291.17201.2040
2021-01-281.17001.2020