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国寿安保尊利增强回报债券C(002721)

2024-07-19     1.06500.0000%
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净值发布日期 单位净值 累计净值
2024-07-191.06501.1410
2024-07-181.06501.1410
2024-07-171.06501.1410
2024-07-161.06801.1440
2024-07-151.06501.1410
2024-07-121.06301.1390
2024-07-111.06501.1410
2024-07-101.06401.1400
2024-07-091.06601.1420
2024-07-081.06401.1400
2024-07-051.06601.1420
2024-07-041.06501.1410
2024-07-031.06701.1430
2024-07-021.07001.1460
2024-07-011.07301.1490
2024-06-301.06801.1440
2024-06-281.06801.1440
2024-06-271.06501.1410
2024-06-261.06401.1400
2024-06-251.06301.1390
2024-06-241.06201.1380
2024-06-211.06601.1420
2024-06-201.06601.1420
2024-06-191.06801.1440
2024-06-181.07001.1460
2024-06-171.07001.1460
2024-06-141.07201.1480
2024-06-131.07301.1490
2024-06-121.07601.1520
2024-06-111.07601.1520
2024-06-071.07801.1540
2024-06-061.07801.1540
2024-06-051.07801.1540
2024-06-041.08001.1560
2024-06-031.07901.1550
2024-05-311.07901.1550
2024-05-301.08001.1560
2024-05-291.08101.1570
2024-05-281.08101.1570
2024-05-271.08401.1600
2024-05-241.08201.1580
2024-05-231.08201.1580
2024-05-221.08501.1610
2024-05-211.08601.1620
2024-05-201.08701.1630
2024-05-171.08301.1590
2024-05-161.08201.1580
2024-05-151.08201.1580
2024-05-141.08501.1610
2024-05-131.08401.1600
2024-05-101.08401.1600
2024-05-091.08201.1580
2024-05-081.07901.1550
2024-05-071.07901.1550
2024-05-061.07701.1530
2024-04-301.07201.1480
2024-04-291.07101.1470
2024-04-261.07201.1480
2024-04-251.07201.1480
2024-04-241.07101.1470
2024-04-231.07201.1480
2024-04-221.07501.1510
2024-04-191.07601.1520
2024-04-181.07601.1520
2024-04-171.07501.1510
2024-04-161.07201.1480
2024-04-151.07401.1500
2024-04-121.07201.1480
2024-04-111.07101.1470
2024-04-101.07101.1470
2024-04-091.07101.1470
2024-04-081.07101.1470
2024-04-031.07101.1470
2024-04-021.06801.1440
2024-04-011.06801.1440
2024-03-291.06601.1420
2024-03-281.05901.1350
2024-03-271.06001.1360
2024-03-261.06001.1360
2024-03-251.06101.1370
2024-03-221.06201.1380
2024-03-211.06401.1400
2024-03-201.06001.1360
2024-03-191.05801.1340
2024-03-181.05501.1310
2024-03-151.05201.1280
2024-03-141.05101.1270
2024-03-131.05201.1280
2024-03-121.05401.1300
2024-03-111.05701.1330
2024-03-081.05601.1320
2024-03-071.05701.1330
2024-03-061.05601.1320
2024-03-051.05601.1320
2024-03-041.05601.1320
2024-03-011.05701.1330
2024-02-291.05801.1340
2024-02-281.05301.1290
2024-02-271.06001.1360
2024-02-261.05701.1330
2024-02-231.05801.1340
2024-02-221.05601.1320
2024-02-211.05501.1310
2024-02-201.05301.1290
2024-02-191.04901.1250
2024-02-081.05001.1260
2024-02-071.04801.1240
2024-02-061.04301.1190
2024-02-051.03901.1150
2024-02-021.04201.1180
2024-02-011.04101.1170
2024-01-311.04201.1180
2024-01-301.04501.1210
2024-01-291.04801.1240
2024-01-261.05001.1260
2024-01-251.04801.1240