国寿安保尊利增强回报债券C(002721)
2026-06-10
1.2363
-0.1696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.2363 | 1.3123 |
| 2026-06-09 | 1.2384 | 1.3144 |
| 2026-06-08 | 1.2334 | 1.3094 |
| 2026-06-05 | 1.2420 | 1.3180 |
| 2026-06-04 | 1.2468 | 1.3228 |
| 2026-06-03 | 1.2457 | 1.3217 |
| 2026-06-02 | 1.2408 | 1.3168 |
| 2026-06-01 | 1.2363 | 1.3123 |
| 2026-05-29 | 1.2420 | 1.3180 |
| 2026-05-28 | 1.2496 | 1.3256 |
| 2026-05-27 | 1.2458 | 1.3218 |
| 2026-05-26 | 1.2510 | 1.3270 |
| 2026-05-25 | 1.2528 | 1.3288 |
| 2026-05-22 | 1.2456 | 1.3216 |
| 2026-05-21 | 1.2385 | 1.3145 |
| 2026-05-20 | 1.2478 | 1.3238 |
| 2026-05-19 | 1.2450 | 1.3210 |
| 2026-05-18 | 1.2422 | 1.3182 |
| 2026-05-15 | 1.2374 | 1.3134 |
| 2026-05-14 | 1.2433 | 1.3193 |
| 2026-05-13 | 1.2492 | 1.3252 |
| 2026-05-12 | 1.2459 | 1.3219 |
| 2026-05-11 | 1.2460 | 1.3220 |
| 2026-05-08 | 1.2418 | 1.3178 |
| 2026-05-07 | 1.2422 | 1.3182 |
| 2026-05-06 | 1.2389 | 1.3149 |
| 2026-04-30 | 1.2355 | 1.3115 |
| 2026-04-29 | 1.2357 | 1.3117 |
| 2026-04-28 | 1.2344 | 1.3104 |
| 2026-04-27 | 1.2348 | 1.3108 |
| 2026-04-24 | 1.2354 | 1.3114 |
| 2026-04-23 | 1.2353 | 1.3113 |
| 2026-04-22 | 1.2358 | 1.3118 |
| 2026-04-21 | 1.2343 | 1.3103 |
| 2026-04-20 | 1.2332 | 1.3092 |
| 2026-04-17 | 1.2325 | 1.3085 |
| 2026-04-16 | 1.2310 | 1.3070 |
| 2026-04-15 | 1.2288 | 1.3048 |
| 2026-04-14 | 1.2304 | 1.3064 |
| 2026-04-13 | 1.2296 | 1.3056 |
| 2026-04-10 | 1.2272 | 1.3032 |
| 2026-04-09 | 1.2254 | 1.3014 |
| 2026-04-08 | 1.2248 | 1.3008 |
| 2026-04-07 | 1.2224 | 1.2984 |
| 2026-04-03 | 1.2212 | 1.2972 |
| 2026-04-02 | 1.2210 | 1.2970 |
| 2026-04-01 | 1.2220 | 1.2980 |
| 2026-03-31 | 1.2213 | 1.2973 |
| 2026-03-30 | 1.2219 | 1.2979 |
| 2026-03-27 | 1.2215 | 1.2975 |
| 2026-03-26 | 1.2210 | 1.2970 |
| 2026-03-25 | 1.2217 | 1.2977 |
| 2026-03-24 | 1.2211 | 1.2971 |
| 2026-03-23 | 1.2210 | 1.2970 |
| 2026-03-20 | 1.2239 | 1.2999 |
| 2026-03-19 | 1.2238 | 1.2998 |
| 2026-03-18 | 1.2260 | 1.3020 |
| 2026-03-17 | 1.2259 | 1.3019 |
| 2026-03-16 | 1.2282 | 1.3042 |
| 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 |
