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国寿安保尊利增强回报债券A(002720)

2022-05-25     1.13700.0880%
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净值发布日期 单位净值 累计净值
2022-05-251.13701.1690
2022-05-241.13601.1680
2022-05-231.13901.1710
2022-05-201.13901.1710
2022-05-191.13601.1680
2022-05-181.13601.1680
2022-05-171.13601.1680
2022-05-161.13501.1670
2022-05-131.13501.1670
2022-05-121.13501.1670
2022-05-111.13401.1660
2022-05-101.13301.1650
2022-05-091.13001.1620
2022-05-061.13001.1620
2022-05-051.13301.1650
2022-04-291.13101.1630
2022-04-281.12601.1580
2022-04-271.12601.1580
2022-04-261.12201.1540
2022-04-251.12301.1550
2022-04-221.13101.1630
2022-04-211.13101.1630
2022-04-201.13401.1660
2022-04-191.13401.1660
2022-04-181.13601.1680
2022-04-151.13701.1690
2022-04-141.13701.1690
2022-04-131.13401.1660
2022-04-121.13501.1670
2022-04-111.13301.1650
2022-04-081.13601.1680
2022-04-071.13601.1680
2022-04-061.13801.1700
2022-04-011.13701.1690
2022-03-311.13601.1680
2022-03-301.13601.1680
2022-03-291.13101.1630
2022-03-281.13301.1650
2022-03-251.13401.1660
2022-03-241.13601.1680
2022-03-231.13701.1690
2022-03-221.13601.1680
2022-03-211.13601.1680
2022-03-181.13601.1680
2022-03-171.13601.1680
2022-03-161.13201.1640
2022-03-151.12901.1610
2022-03-141.13701.1690
2022-03-111.14201.1740
2022-03-101.14001.1720
2022-03-091.13801.1700
2022-03-081.14101.1730
2022-03-071.14501.1770
2022-03-041.15201.1840
2022-03-031.15501.1870
2022-03-021.15801.1900
2022-03-011.16201.1940
2022-02-281.16201.1940
2022-02-251.16101.1930
2022-02-241.15901.1910
2022-02-231.16401.1960
2022-02-221.16001.1920
2022-02-211.16501.1970
2022-02-181.16601.1980
2022-02-171.16701.1990
2022-02-161.16601.1980
2022-02-151.16401.1960
2022-02-141.16201.1940
2022-02-111.16501.1970
2022-02-101.17001.2020
2022-02-091.17101.2030
2022-02-081.17001.2020
2022-02-071.17001.2020
2022-01-281.16801.2000
2022-01-271.17001.2020
2022-01-261.17401.2060
2022-01-251.17401.2060
2022-01-241.17901.2110
2022-01-211.17701.2090
2022-01-201.17801.2100
2022-01-191.17901.2110
2022-01-181.17701.2090
2022-01-171.17601.2080
2022-01-141.17401.2060
2022-01-131.17501.2070
2022-01-121.17801.2100
2022-01-111.17501.2070
2022-01-101.17801.2100
2022-01-071.17701.2090
2022-01-061.17701.2090
2022-01-051.17601.2080
2022-01-041.17901.2110
2021-12-311.17901.2110
2021-12-301.17701.2090
2021-12-291.17601.2080
2021-12-281.17701.2090
2021-12-271.17601.2080
2021-12-241.17501.2070
2021-12-231.17501.2070
2021-12-221.17201.2040
2021-12-211.17101.2030
2021-12-201.16901.2010
2021-12-171.17201.2040
2021-12-161.17501.2070
2021-12-151.17301.2050
2021-12-141.17601.2080
2021-12-131.17501.2070
2021-12-101.17401.2060
2021-12-091.17301.2050
2021-12-081.17001.2020
2021-12-071.16701.1990
2021-12-061.16601.1980
2021-12-031.16601.1980
2021-12-021.16401.1960
2021-12-011.16601.1980
2021-11-301.16701.1990
2021-11-291.16801.2000