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国寿安保尊利增强回报债券C(002721)

2021-05-14     1.15800.3466%
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净值发布日期 单位净值 累计净值
2021-05-141.15801.1790
2021-05-131.15401.1750
2021-05-121.15701.1780
2021-05-111.15801.1790
2021-05-101.15601.1770
2021-05-071.15601.1770
2021-05-061.15901.1800
2021-04-301.16001.1810
2021-04-291.16101.1820
2021-04-281.15901.1800
2021-04-271.15901.1800
2021-04-261.15701.1780
2021-04-231.16101.1820
2021-04-221.15901.1800
2021-04-211.15801.1790
2021-04-201.15801.1790
2021-04-191.15701.1780
2021-04-161.15301.1740
2021-04-151.15301.1740
2021-04-141.15501.1760
2021-04-131.15401.1750
2021-04-121.15301.1740
2021-04-091.15601.1770
2021-04-081.15901.1800
2021-04-071.15801.1790
2021-04-061.16001.1810
2021-04-021.16101.1820
2021-04-011.15901.1800
2021-03-311.15601.1770
2021-03-301.15801.1790
2021-03-291.15501.1760
2021-03-261.15501.1760
2021-03-251.15101.1720
2021-03-241.15101.1720
2021-03-231.15401.1750
2021-03-221.15601.1770
2021-03-191.15401.1750
2021-03-181.16001.1810
2021-03-171.15701.1780
2021-03-161.15701.1780
2021-03-151.15401.1750
2021-03-121.15801.1790
2021-03-111.15801.1790
2021-03-101.15401.1750
2021-03-091.15101.1720
2021-03-081.15501.1760
2021-03-051.16101.1820
2021-03-041.16201.1830
2021-03-031.16901.1900
2021-03-021.16401.1850
2021-03-011.16501.1860
2021-02-261.16101.1820
2021-02-251.16601.1870
2021-02-241.16501.1860
2021-02-231.17001.1910
2021-02-221.17101.1920
2021-02-191.17801.1990
2021-02-181.17801.1990
2021-02-101.18201.2030
2021-02-091.17901.2000
2021-02-081.17401.1950
2021-02-051.17101.1920
2021-02-041.17101.1920
2021-02-031.17001.1910
2021-02-021.17201.1930
2021-02-011.16801.1890
2021-01-291.16501.1860
2021-01-281.16301.1840
2021-01-271.17001.1910
2021-01-261.16901.1900
2021-01-251.17501.1960
2021-01-221.17301.1940
2021-01-211.17301.1940
2021-01-201.16901.1900
2021-01-191.16801.1890
2021-01-181.17201.1930
2021-01-151.17101.1920
2021-01-141.17301.1940
2021-01-131.17801.1990
2021-01-121.17801.1990
2021-01-111.17201.1930
2021-01-081.17301.1940
2021-01-071.17301.1940
2021-01-061.16901.1900
2021-01-051.16801.1890
2021-01-041.16301.1840
2020-12-311.16201.1830
2020-12-301.15901.1800
2020-12-291.15601.1770
2020-12-281.15701.1780
2020-12-251.15401.1750
2020-12-241.15201.1730
2020-12-231.15201.1730
2020-12-221.14901.1700
2020-12-211.15001.1710
2020-12-181.14801.1690
2020-12-171.14901.1700
2020-12-161.14701.1680
2020-12-151.14601.1670
2020-12-141.14401.1650
2020-12-111.14301.1640
2020-12-101.14401.1650
2020-12-091.14401.1650
2020-12-081.14501.1660
2020-12-071.14601.1670
2020-12-041.14601.1670
2020-12-031.14401.1650
2020-12-021.14501.1660
2020-12-011.14401.1650
2020-11-301.14101.1620
2020-11-271.14101.1620
2020-11-261.14001.1610
2020-11-251.13901.1600
2020-11-241.14101.1620
2020-11-231.14201.1630
2020-11-201.14001.1610
2020-11-191.14001.1610
2020-11-181.13901.1600
2020-11-171.14101.1620