国寿安保尊利增强回报债券A(002720)
2026-08-21
1.2704
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.2704 | 1.3574 |
| 2026-08-20 | 1.2703 | 1.3573 |
| 2026-08-19 | 1.2702 | 1.3572 |
| 2026-08-18 | 1.2747 | 1.3617 |
| 2026-08-17 | 1.2738 | 1.3608 |
| 2026-08-14 | 1.2709 | 1.3579 |
| 2026-08-13 | 1.2705 | 1.3575 |
| 2026-08-12 | 1.2711 | 1.3581 |
| 2026-08-11 | 1.2709 | 1.3579 |
| 2026-08-10 | 1.2730 | 1.3600 |
| 2026-08-07 | 1.2706 | 1.3576 |
| 2026-08-06 | 1.2699 | 1.3569 |
| 2026-08-05 | 1.2691 | 1.3561 |
| 2026-08-04 | 1.2670 | 1.3540 |
| 2026-08-03 | 1.2660 | 1.3530 |
| 2026-07-31 | 1.2672 | 1.3542 |
| 2026-07-30 | 1.2685 | 1.3555 |
| 2026-07-29 | 1.2683 | 1.3553 |
| 2026-07-28 | 1.2680 | 1.3550 |
| 2026-07-27 | 1.2708 | 1.3578 |
| 2026-07-24 | 1.2695 | 1.3565 |
| 2026-07-23 | 1.2705 | 1.3575 |
| 2026-07-22 | 1.2709 | 1.3579 |
| 2026-07-21 | 1.2705 | 1.3575 |
| 2026-07-20 | 1.2677 | 1.3547 |
| 2026-07-17 | 1.2684 | 1.3554 |
| 2026-07-16 | 1.2699 | 1.3569 |
| 2026-07-15 | 1.2717 | 1.3587 |
| 2026-07-14 | 1.2729 | 1.3599 |
| 2026-07-13 | 1.2715 | 1.3585 |
| 2026-07-10 | 1.2763 | 1.3633 |
| 2026-07-09 | 1.2831 | 1.3701 |
| 2026-07-08 | 1.2786 | 1.3656 |
| 2026-07-07 | 1.2806 | 1.3676 |
| 2026-07-06 | 1.2821 | 1.3691 |
| 2026-07-03 | 1.2829 | 1.3699 |
| 2026-07-02 | 1.2845 | 1.3715 |
| 2026-07-01 | 1.2957 | 1.3827 |
| 2026-06-30 | 1.3024 | 1.3894 |
| 2026-06-29 | 1.2988 | 1.3858 |
| 2026-06-26 | 1.2937 | 1.3807 |
| 2026-06-25 | 1.2972 | 1.3842 |
| 2026-06-24 | 1.2948 | 1.3818 |
| 2026-06-23 | 1.2899 | 1.3769 |
| 2026-06-22 | 1.2988 | 1.3858 |
| 2026-06-18 | 1.2943 | 1.3813 |
| 2026-06-17 | 1.2926 | 1.3796 |
| 2026-06-16 | 1.2836 | 1.3706 |
| 2026-06-15 | 1.2817 | 1.3687 |
| 2026-06-12 | 1.2699 | 1.3569 |
| 2026-06-11 | 1.2689 | 1.3559 |
| 2026-06-10 | 1.2676 | 1.3546 |
| 2026-06-09 | 1.2698 | 1.3568 |
| 2026-06-08 | 1.2647 | 1.3517 |
| 2026-06-05 | 1.2734 | 1.3604 |
| 2026-06-04 | 1.2783 | 1.3653 |
| 2026-06-03 | 1.2772 | 1.3642 |
| 2026-06-02 | 1.2721 | 1.3591 |
| 2026-06-01 | 1.2675 | 1.3545 |
| 2026-05-29 | 1.2733 | 1.3603 |
| 2026-05-28 | 1.2812 | 1.3682 |
| 2026-05-27 | 1.2772 | 1.3642 |
| 2026-05-26 | 1.2825 | 1.3695 |
| 2026-05-25 | 1.2844 | 1.3714 |
| 2026-05-22 | 1.2769 | 1.3639 |
| 2026-05-21 | 1.2696 | 1.3566 |
| 2026-05-20 | 1.2792 | 1.3662 |
| 2026-05-19 | 1.2762 | 1.3632 |
| 2026-05-18 | 1.2734 | 1.3604 |
| 2026-05-15 | 1.2685 | 1.3555 |
| 2026-05-14 | 1.2745 | 1.3615 |
| 2026-05-13 | 1.2805 | 1.3675 |
| 2026-05-12 | 1.2771 | 1.3641 |
| 2026-05-11 | 1.2772 | 1.3642 |
| 2026-05-08 | 1.2729 | 1.3599 |
| 2026-05-07 | 1.2733 | 1.3603 |
| 2026-05-06 | 1.2699 | 1.3569 |
| 2026-04-30 | 1.2663 | 1.3533 |
| 2026-04-29 | 1.2665 | 1.3535 |
| 2026-04-28 | 1.2651 | 1.3521 |
| 2026-04-27 | 1.2655 | 1.3525 |
| 2026-04-24 | 1.2661 | 1.3531 |
| 2026-04-23 | 1.2660 | 1.3530 |
| 2026-04-22 | 1.2666 | 1.3536 |
| 2026-04-21 | 1.2649 | 1.3519 |
| 2026-04-20 | 1.2638 | 1.3508 |
| 2026-04-17 | 1.2631 | 1.3501 |
| 2026-04-16 | 1.2615 | 1.3485 |
| 2026-04-15 | 1.2593 | 1.3463 |
| 2026-04-14 | 1.2609 | 1.3479 |
| 2026-04-13 | 1.2601 | 1.3471 |
| 2026-04-10 | 1.2575 | 1.3445 |
| 2026-04-09 | 1.2557 | 1.3427 |
| 2026-04-08 | 1.2550 | 1.3420 |
| 2026-04-07 | 1.2526 | 1.3396 |
| 2026-04-03 | 1.2514 | 1.3384 |
| 2026-04-02 | 1.2511 | 1.3381 |
| 2026-04-01 | 1.2522 | 1.3392 |
| 2026-03-31 | 1.2514 | 1.3384 |
| 2026-03-30 | 1.2520 | 1.3390 |
| 2026-03-27 | 1.2516 | 1.3386 |
| 2026-03-26 | 1.2510 | 1.3380 |
| 2026-03-25 | 1.2517 | 1.3387 |
| 2026-03-24 | 1.2511 | 1.3381 |
| 2026-03-23 | 1.2510 | 1.3380 |
| 2026-03-20 | 1.2539 | 1.3409 |
| 2026-03-19 | 1.2539 | 1.3409 |
| 2026-03-18 | 1.2561 | 1.3431 |
| 2026-03-17 | 1.2560 | 1.3430 |
| 2026-03-16 | 1.2583 | 1.3453 |
| 2026-03-13 | 1.2622 | 1.3492 |
| 2026-03-12 | 1.2649 | 1.3519 |
| 2026-03-11 | 1.2638 | 1.3508 |
| 2026-03-10 | 1.2616 | 1.3486 |
| 2026-03-09 | 1.2617 | 1.3487 |
| 2026-03-06 | 1.2675 | 1.3545 |
| 2026-03-05 | 1.2645 | 1.3515 |
| 2026-03-04 | 1.2631 | 1.3501 |
| 2026-03-03 | 1.2637 | 1.3507 |
| 2026-03-02 | 1.2762 | 1.3632 |
