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国寿安保尊利增强回报债券C(002721)

2021-09-17     1.14500.0874%
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净值发布日期 单位净值 累计净值
2021-09-171.14501.1660
2021-09-161.14401.1650
2021-09-151.14701.1680
2021-09-141.15001.1710
2021-09-131.15101.1720
2021-09-101.15301.1740
2021-09-091.15301.1740
2021-09-081.15501.1760
2021-09-071.15601.1770
2021-09-061.15501.1760
2021-09-031.15201.1730
2021-09-021.15201.1730
2021-09-011.15101.1720
2021-08-311.14801.1690
2021-08-301.14901.1700
2021-08-271.15201.1730
2021-08-261.15101.1720
2021-08-251.15501.1760
2021-08-241.15501.1760
2021-08-231.15301.1740
2021-08-201.14801.1690
2021-08-191.15101.1720
2021-08-181.15301.1740
2021-08-171.15001.1710
2021-08-161.15501.1760
2021-08-131.15401.1750
2021-08-121.15501.1760
2021-08-111.15801.1790
2021-08-101.15801.1790
2021-08-091.15601.1770
2021-08-061.15301.1740
2021-08-051.15501.1760
2021-08-041.15501.1760
2021-08-031.15501.1760
2021-08-021.15201.1730
2021-07-301.14701.1680
2021-07-291.14901.1700
2021-07-281.14601.1670
2021-07-271.14701.1680
2021-07-261.15501.1760
2021-07-231.16001.1810
2021-07-221.16201.1830
2021-07-211.16201.1830
2021-07-201.16201.1830
2021-07-191.16101.1820
2021-07-161.15901.1800
2021-07-151.16001.1810
2021-07-141.15901.1800
2021-07-131.16101.1820
2021-07-121.15901.1800
2021-07-091.15701.1780
2021-07-081.15701.1780
2021-07-071.15901.1800
2021-07-061.15801.1790
2021-07-051.15701.1780
2021-07-021.15901.1800
2021-07-011.16401.1850
2021-06-301.16201.1830
2021-06-291.16101.1820
2021-06-281.16301.1840
2021-06-251.16201.1830
2021-06-241.15901.1800
2021-06-231.15801.1790
2021-06-221.15601.1770
2021-06-211.15501.1760
2021-06-181.15701.1780
2021-06-171.15801.1790
2021-06-161.16001.1810
2021-06-151.16101.1820
2021-06-111.16301.1840
2021-06-101.16501.1860
2021-06-091.16501.1860
2021-06-081.16501.1860
2021-06-071.16601.1870
2021-06-041.16701.1880
2021-06-031.16701.1880
2021-06-021.16801.1890
2021-06-011.17001.1910
2021-05-311.17001.1910
2021-05-281.17101.1920
2021-05-271.17201.1930
2021-05-261.17101.1920
2021-05-251.17001.1910
2021-05-241.16401.1850
2021-05-211.16201.1830
2021-05-201.16401.1850
2021-05-191.16201.1830
2021-05-181.16201.1830
2021-05-171.16101.1820
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