国寿安保尊利增强回报债券C(002721)
2025-03-07
1.1200
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.1200 | 1.1960 |
| 2025-03-06 | 1.1190 | 1.1950 |
| 2025-03-05 | 1.1160 | 1.1920 |
| 2025-03-04 | 1.1150 | 1.1910 |
| 2025-03-03 | 1.1130 | 1.1890 |
| 2025-02-28 | 1.1120 | 1.1880 |
| 2025-02-27 | 1.1170 | 1.1930 |
| 2025-02-26 | 1.1200 | 1.1960 |
| 2025-02-25 | 1.1170 | 1.1930 |
| 2025-02-24 | 1.1180 | 1.1940 |
| 2025-02-21 | 1.1190 | 1.1950 |
| 2025-02-20 | 1.1110 | 1.1870 |
| 2025-02-19 | 1.1110 | 1.1870 |
| 2025-02-18 | 1.1070 | 1.1830 |
| 2025-02-17 | 1.1090 | 1.1850 |
| 2025-02-14 | 1.1120 | 1.1880 |
| 2025-02-13 | 1.1110 | 1.1870 |
| 2025-02-12 | 1.1120 | 1.1880 |
| 2025-02-11 | 1.1110 | 1.1870 |
| 2025-02-10 | 1.1130 | 1.1890 |
| 2025-02-07 | 1.1130 | 1.1890 |
| 2025-02-06 | 1.1130 | 1.1890 |
| 2025-02-05 | 1.1090 | 1.1850 |
| 2025-01-27 | 1.1130 | 1.1890 |
| 2025-01-24 | 1.1150 | 1.1910 |
| 2025-01-23 | 1.1130 | 1.1890 |
| 2025-01-22 | 1.1150 | 1.1910 |
| 2025-01-21 | 1.1150 | 1.1910 |
| 2025-01-20 | 1.1120 | 1.1880 |
| 2025-01-17 | 1.1120 | 1.1880 |
| 2025-01-16 | 1.1120 | 1.1880 |
| 2025-01-15 | 1.1130 | 1.1890 |
| 2025-01-14 | 1.1140 | 1.1900 |
| 2025-01-13 | 1.1110 | 1.1870 |
| 2025-01-10 | 1.1130 | 1.1890 |
| 2025-01-09 | 1.1130 | 1.1890 |
| 2025-01-08 | 1.1150 | 1.1910 |
| 2025-01-07 | 1.1150 | 1.1910 |
| 2025-01-06 | 1.1140 | 1.1900 |
| 2025-01-03 | 1.1140 | 1.1900 |
| 2025-01-02 | 1.1150 | 1.1910 |
| 2024-12-31 | 1.1160 | 1.1920 |
| 2024-12-30 | 1.1170 | 1.1930 |
| 2024-12-27 | 1.1160 | 1.1920 |
| 2024-12-26 | 1.1160 | 1.1920 |
| 2024-12-25 | 1.1180 | 1.1940 |
| 2024-12-24 | 1.1240 | 1.2000 |
| 2024-12-23 | 1.1190 | 1.1950 |
| 2024-12-20 | 1.1190 | 1.1950 |
| 2024-12-19 | 1.1180 | 1.1940 |
| 2024-12-18 | 1.1170 | 1.1930 |
| 2024-12-17 | 1.1160 | 1.1920 |
| 2024-12-16 | 1.1190 | 1.1950 |
| 2024-12-13 | 1.1200 | 1.1960 |
| 2024-12-12 | 1.1240 | 1.2000 |
| 2024-12-11 | 1.1220 | 1.1980 |
| 2024-12-10 | 1.1170 | 1.1930 |
| 2024-12-09 | 1.1130 | 1.1890 |
| 2024-12-06 | 1.1090 | 1.1850 |
| 2024-12-05 | 1.1070 | 1.1830 |
| 2024-12-04 | 1.1060 | 1.1820 |
| 2024-12-03 | 1.1050 | 1.1810 |
| 2024-12-02 | 1.1050 | 1.1810 |
| 2024-11-29 | 1.1020 | 1.1780 |
| 2024-11-28 | 1.0990 | 1.1750 |
| 2024-11-27 | 1.0970 | 1.1730 |
| 2024-11-26 | 1.0950 | 1.1710 |
| 2024-11-25 | 1.0950 | 1.1710 |
| 2024-11-22 | 1.0960 | 1.1720 |
| 2024-11-21 | 1.0990 | 1.1750 |
| 2024-11-20 | 1.0970 | 1.1730 |
| 2024-11-19 | 1.0970 | 1.1730 |
| 2024-11-18 | 1.0960 | 1.1720 |
| 2024-11-15 | 1.0980 | 1.1740 |
| 2024-11-14 | 1.1010 | 1.1770 |
| 2024-11-13 | 1.1060 | 1.1820 |
| 2024-11-12 | 1.1050 | 1.1810 |
| 2024-11-11 | 1.1080 | 1.1840 |
| 2024-11-08 | 1.1030 | 1.1790 |
| 2024-11-07 | 1.1040 | 1.1800 |
| 2024-11-06 | 1.1020 | 1.1780 |
| 2024-11-05 | 1.1000 | 1.1760 |
| 2024-11-04 | 1.0910 | 1.1670 |
| 2024-11-01 | 1.0860 | 1.1620 |
| 2024-10-31 | 1.0860 | 1.1620 |
| 2024-10-30 | 1.0830 | 1.1590 |
| 2024-10-29 | 1.0830 | 1.1590 |
| 2024-10-28 | 1.0850 | 1.1610 |
| 2024-10-25 | 1.0830 | 1.1590 |
| 2024-10-24 | 1.0820 | 1.1580 |
| 2024-10-23 | 1.0870 | 1.1630 |
| 2024-10-22 | 1.0860 | 1.1620 |
| 2024-10-21 | 1.0880 | 1.1640 |
| 2024-10-18 | 1.0820 | 1.1580 |
| 2024-10-17 | 1.0790 | 1.1550 |
| 2024-10-16 | 1.0810 | 1.1570 |
| 2024-10-15 | 1.0800 | 1.1560 |
| 2024-10-14 | 1.0830 | 1.1590 |
| 2024-10-11 | 1.0780 | 1.1540 |
| 2024-10-10 | 1.0870 | 1.1630 |
| 2024-10-09 | 1.0830 | 1.1590 |
| 2024-10-08 | 1.1180 | 1.1940 |
| 2024-09-30 | 1.0940 | 1.1700 |
| 2024-09-27 | 1.0650 | 1.1410 |
| 2024-09-26 | 1.0590 | 1.1350 |
| 2024-09-25 | 1.0490 | 1.1250 |
| 2024-09-24 | 1.0470 | 1.1230 |
| 2024-09-23 | 1.0430 | 1.1190 |
| 2024-09-20 | 1.0430 | 1.1190 |
| 2024-09-19 | 1.0420 | 1.1180 |
| 2024-09-18 | 1.0410 | 1.1170 |
| 2024-09-13 | 1.0380 | 1.1140 |
| 2024-09-12 | 1.0380 | 1.1140 |
