国寿安保尊利增强回报债券C(002721)
2026-03-13
1.2320
-0.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2320 | 1.3080 |
| 2026-03-12 | 1.2347 | 1.3107 |
| 2026-03-11 | 1.2336 | 1.3096 |
| 2026-03-10 | 1.2315 | 1.3075 |
| 2026-03-09 | 1.2316 | 1.3076 |
| 2026-03-06 | 1.2373 | 1.3133 |
| 2026-03-05 | 1.2344 | 1.3104 |
| 2026-03-04 | 1.2330 | 1.3090 |
| 2026-03-03 | 1.2336 | 1.3096 |
| 2026-03-02 | 1.2458 | 1.3218 |
| 2026-02-27 | 1.2440 | 1.3200 |
| 2026-02-26 | 1.2412 | 1.3172 |
| 2026-02-25 | 1.2396 | 1.3156 |
| 2026-02-24 | 1.2335 | 1.3095 |
| 2026-02-13 | 1.2289 | 1.3049 |
| 2026-02-12 | 1.2330 | 1.3090 |
| 2026-02-11 | 1.2310 | 1.3070 |
| 2026-02-10 | 1.2300 | 1.3060 |
| 2026-02-09 | 1.2310 | 1.3070 |
| 2026-02-06 | 1.2290 | 1.3050 |
| 2026-02-05 | 1.2260 | 1.3020 |
| 2026-02-04 | 1.2310 | 1.3070 |
| 2026-02-03 | 1.2310 | 1.3070 |
| 2026-02-02 | 1.2220 | 1.2980 |
| 2026-01-30 | 1.2350 | 1.3110 |
| 2026-01-29 | 1.2430 | 1.3190 |
| 2026-01-28 | 1.2460 | 1.3220 |
| 2026-01-27 | 1.2400 | 1.3160 |
| 2026-01-26 | 1.2380 | 1.3140 |
| 2026-01-23 | 1.2390 | 1.3150 |
| 2026-01-22 | 1.2340 | 1.3100 |
| 2026-01-21 | 1.2350 | 1.3110 |
| 2026-01-20 | 1.2340 | 1.3100 |
| 2026-01-19 | 1.2340 | 1.3100 |
| 2026-01-16 | 1.2320 | 1.3080 |
| 2026-01-15 | 1.2300 | 1.3060 |
| 2026-01-14 | 1.2290 | 1.3050 |
| 2026-01-13 | 1.2290 | 1.3050 |
| 2026-01-12 | 1.2340 | 1.3100 |
| 2026-01-09 | 1.2300 | 1.3060 |
| 2026-01-08 | 1.2260 | 1.3020 |
| 2026-01-07 | 1.2250 | 1.3010 |
| 2026-01-06 | 1.2220 | 1.2980 |
| 2026-01-05 | 1.2140 | 1.2900 |
| 2025-12-31 | 1.2080 | 1.2840 |
| 2025-12-30 | 1.2070 | 1.2830 |
| 2025-12-29 | 1.2070 | 1.2830 |
| 2025-12-26 | 1.2070 | 1.2830 |
| 2025-12-25 | 1.2060 | 1.2820 |
| 2025-12-24 | 1.2050 | 1.2810 |
| 2025-12-23 | 1.2030 | 1.2790 |
| 2025-12-22 | 1.2030 | 1.2790 |
| 2025-12-19 | 1.2010 | 1.2770 |
| 2025-12-18 | 1.1990 | 1.2750 |
| 2025-12-17 | 1.2000 | 1.2760 |
| 2025-12-16 | 1.1960 | 1.2720 |
| 2025-12-15 | 1.2000 | 1.2760 |
| 2025-12-12 | 1.2000 | 1.2760 |
| 2025-12-11 | 1.1990 | 1.2750 |
| 2025-12-10 | 1.2010 | 1.2770 |
| 2025-12-09 | 1.2000 | 1.2760 |
| 2025-12-08 | 1.2030 | 1.2790 |
| 2025-12-05 | 1.2000 | 1.2760 |
| 2025-12-04 | 1.1970 | 1.2730 |
| 2025-12-03 | 1.1980 | 1.2740 |
| 2025-12-02 | 1.1980 | 1.2740 |
| 2025-12-01 | 1.2010 | 1.2770 |
| 2025-11-28 | 1.1990 | 1.2750 |
| 2025-11-27 | 1.1960 | 1.2720 |
| 2025-11-26 | 1.1970 | 1.2730 |
| 2025-11-25 | 1.1970 | 1.2730 |
| 2025-11-24 | 1.1950 | 1.2710 |
| 2025-11-21 | 1.1950 | 1.2710 |
| 2025-11-20 | 1.2020 | 1.2780 |
| 2025-11-19 | 1.2040 | 1.2800 |
| 2025-11-18 | 1.2050 | 1.2810 |
| 2025-11-17 | 1.2080 | 1.2840 |
| 2025-11-14 | 1.2090 | 1.2850 |
| 2025-11-13 | 1.2140 | 1.2900 |
| 2025-11-12 | 1.2090 | 1.2850 |
| 2025-11-11 | 1.2100 | 1.2860 |
| 2025-11-10 | 1.2130 | 1.2890 |
| 2025-11-07 | 1.2110 | 1.2870 |
| 2025-11-06 | 1.2130 | 1.2890 |
| 2025-11-05 | 1.2060 | 1.2820 |
| 2025-11-04 | 1.2020 | 1.2780 |
| 2025-11-03 | 1.2050 | 1.2810 |
| 2025-10-31 | 1.2030 | 1.2790 |
| 2025-10-30 | 1.2050 | 1.2810 |
| 2025-10-29 | 1.2090 | 1.2850 |
| 2025-10-28 | 1.2030 | 1.2790 |
| 2025-10-27 | 1.2040 | 1.2800 |
| 2025-10-24 | 1.2000 | 1.2760 |
| 2025-10-23 | 1.1970 | 1.2730 |
| 2025-10-22 | 1.1960 | 1.2720 |
| 2025-10-21 | 1.1960 | 1.2720 |
| 2025-10-20 | 1.1910 | 1.2670 |
| 2025-10-17 | 1.1910 | 1.2670 |
| 2025-10-16 | 1.1940 | 1.2700 |
| 2025-10-15 | 1.1920 | 1.2680 |
| 2025-10-14 | 1.1860 | 1.2620 |
| 2025-10-13 | 1.1900 | 1.2660 |
| 2025-10-10 | 1.1890 | 1.2650 |
| 2025-10-09 | 1.2010 | 1.2770 |
| 2025-09-30 | 1.1930 | 1.2690 |
| 2025-09-29 | 1.1880 | 1.2640 |
| 2025-09-26 | 1.1830 | 1.2590 |
| 2025-09-25 | 1.1870 | 1.2630 |
| 2025-09-24 | 1.1830 | 1.2590 |
| 2025-09-23 | 1.1770 | 1.2530 |
| 2025-09-22 | 1.1780 | 1.2540 |
| 2025-09-19 | 1.1780 | 1.2540 |
| 2025-09-18 | 1.1790 | 1.2550 |
