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国寿安保尊利增强回报债券C(002721)

2023-09-28     1.07100.0935%
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净值发布日期 单位净值 累计净值
2023-09-281.07101.1470
2023-09-271.07001.1460
2023-09-261.07001.1460
2023-09-251.07101.1470
2023-09-221.07301.1490
2023-09-211.07001.1460
2023-09-201.07101.1470
2023-09-191.07201.1480
2023-09-181.07201.1480
2023-09-151.07201.1480
2023-09-141.07201.1480
2023-09-131.07201.1480
2023-09-121.07401.1500
2023-09-111.07401.1500
2023-09-081.07301.1490
2023-09-071.07501.1510
2023-09-061.08001.1560
2023-09-051.08101.1570
2023-09-041.08301.1590
2023-09-011.08001.1560
2023-08-311.07801.1540
2023-08-301.07901.1550
2023-08-291.07901.1550
2023-08-281.07701.1530
2023-08-251.07601.1520
2023-08-241.07601.1520
2023-08-231.07601.1520
2023-08-221.08001.1560
2023-08-211.08001.1560
2023-08-181.08301.1590
2023-08-171.08501.1610
2023-08-161.08401.1600
2023-08-151.08501.1610
2023-08-141.08501.1610
2023-08-111.08601.1620
2023-08-101.09001.1660
2023-08-091.08901.1650
2023-08-081.09001.1660
2023-08-071.09101.1670
2023-08-041.09501.1710
2023-08-031.09501.1710
2023-08-021.09301.1690
2023-08-011.09301.1690
2023-07-311.09501.1710
2023-07-281.09301.1690
2023-07-271.08601.1620
2023-07-261.08701.1630
2023-07-251.08801.1640
2023-07-241.08201.1580
2023-07-211.08301.1590
2023-07-201.08301.1590
2023-07-191.08501.1610
2023-07-181.08601.1620
2023-07-171.08501.1610
2023-07-141.08701.1630
2023-07-131.08901.1650
2023-07-121.08601.1620
2023-07-111.08801.1640
2023-07-101.08501.1610
2023-07-071.08501.1610
2023-07-061.08701.1630
2023-07-051.08801.1640
2023-07-041.09001.1660
2023-07-031.08901.1650
2023-06-301.08701.1630
2023-06-291.08501.1610
2023-06-281.08301.1590
2023-06-271.08301.1590
2023-06-261.08001.1560
2023-06-211.08401.1600
2023-06-201.08801.1640
2023-06-191.14201.1630
2023-06-161.14401.1650
2023-06-151.14201.1630
2023-06-141.13801.1590
2023-06-131.13601.1570
2023-06-121.13401.1550
2023-06-091.13001.1510
2023-06-081.12801.1490
2023-06-071.12801.1490
2023-06-061.13101.1520
2023-06-051.13401.1550
2023-06-021.13601.1570
2023-06-011.13101.1520
2023-05-311.13001.1510
2023-05-301.13301.1540
2023-05-291.13401.1550
2023-05-261.13701.1580
2023-05-251.13601.1570
2023-05-241.13701.1580
2023-05-231.13901.1600
2023-05-221.14101.1620
2023-05-191.13801.1590
2023-05-181.13701.1580
2023-05-171.13701.1580
2023-05-161.13601.1570
2023-05-151.13601.1570
2023-05-121.13201.1530
2023-05-111.13801.1590
2023-05-101.13501.1560
2023-05-091.13301.1540
2023-05-081.13701.1580
2023-05-051.13701.1580
2023-05-041.14201.1630
2023-04-281.14201.1630
2023-04-271.14001.1610
2023-04-261.13901.1600
2023-04-251.13501.1560
2023-04-241.13701.1580
2023-04-211.14001.1610
2023-04-201.14401.1650
2023-04-191.14701.1680
2023-04-181.14901.1700
2023-04-171.14801.1690
2023-04-141.14501.1660
2023-04-131.14401.1650
2023-04-121.14501.1660
2023-04-111.14601.1670
2023-04-101.14701.1680
2023-04-071.14801.1690