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国寿安保尊利增强回报债券C(002721)

2025-04-30     1.10900.0000%
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净值发布日期 单位净值 累计净值
2025-04-301.10901.1850
2025-04-291.10901.1850
2025-04-281.10701.1830
2025-04-251.10601.1820
2025-04-241.10601.1820
2025-04-231.10601.1820
2025-04-221.10701.1830
2025-04-211.10501.1810
2025-04-181.10601.1820
2025-04-171.10501.1810
2025-04-161.10701.1830
2025-04-151.10701.1830
2025-04-141.11101.1870
2025-04-111.11001.1860
2025-04-101.11001.1860
2025-04-091.10901.1850
2025-04-081.10701.1830
2025-04-071.10801.1840
2025-04-031.11601.1920
2025-04-021.11401.1900
2025-04-011.11101.1870
2025-03-311.11101.1870
2025-03-281.11201.1880
2025-03-271.11501.1910
2025-03-261.11601.1920
2025-03-251.11401.1900
2025-03-241.11101.1870
2025-03-211.11101.1870
2025-03-201.11501.1910
2025-03-191.11701.1930
2025-03-181.11901.1950
2025-03-171.11901.1950
2025-03-141.11901.1950
2025-03-131.11601.1920
2025-03-121.11701.1930
2025-03-111.11801.1940
2025-03-101.11801.1940
2025-03-071.12001.1960
2025-03-061.11901.1950
2025-03-051.11601.1920
2025-03-041.11501.1910
2025-03-031.11301.1890
2025-02-281.11201.1880
2025-02-271.11701.1930
2025-02-261.12001.1960
2025-02-251.11701.1930
2025-02-241.11801.1940
2025-02-211.11901.1950
2025-02-201.11101.1870
2025-02-191.11101.1870
2025-02-181.10701.1830
2025-02-171.10901.1850
2025-02-141.11201.1880
2025-02-131.11101.1870
2025-02-121.11201.1880
2025-02-111.11101.1870
2025-02-101.11301.1890
2025-02-071.11301.1890
2025-02-061.11301.1890
2025-02-051.10901.1850
2025-01-271.11301.1890
2025-01-241.11501.1910
2025-01-231.11301.1890
2025-01-221.11501.1910
2025-01-211.11501.1910
2025-01-201.11201.1880
2025-01-171.11201.1880
2025-01-161.11201.1880
2025-01-151.11301.1890
2025-01-141.11401.1900
2025-01-131.11101.1870
2025-01-101.11301.1890
2025-01-091.11301.1890
2025-01-081.11501.1910
2025-01-071.11501.1910
2025-01-061.11401.1900
2025-01-031.11401.1900
2025-01-021.11501.1910
2024-12-311.11601.1920
2024-12-301.11701.1930
2024-12-271.11601.1920
2024-12-261.11601.1920
2024-12-251.11801.1940
2024-12-241.12401.2000
2024-12-231.11901.1950
2024-12-201.11901.1950
2024-12-191.11801.1940
2024-12-181.11701.1930
2024-12-171.11601.1920
2024-12-161.11901.1950
2024-12-131.12001.1960
2024-12-121.12401.2000
2024-12-111.12201.1980
2024-12-101.11701.1930
2024-12-091.11301.1890
2024-12-061.10901.1850
2024-12-051.10701.1830
2024-12-041.10601.1820
2024-12-031.10501.1810
2024-12-021.10501.1810
2024-11-291.10201.1780
2024-11-281.09901.1750
2024-11-271.09701.1730
2024-11-261.09501.1710
2024-11-251.09501.1710
2024-11-221.09601.1720
2024-11-211.09901.1750
2024-11-201.09701.1730
2024-11-191.09701.1730
2024-11-181.09601.1720
2024-11-151.09801.1740
2024-11-141.10101.1770
2024-11-131.10601.1820
2024-11-121.10501.1810
2024-11-111.10801.1840
2024-11-081.10301.1790
2024-11-071.10401.1800
2024-11-061.10201.1780
2024-11-051.10001.1760
2024-11-041.09101.1670