近一月国寿安保尊利增强回报债券C基金净值查询
查询指定日期范围国寿安保尊利增强C002721净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
国寿安保尊利增强C |
1.0720 |
0.09% |
2024-04-29 |
国寿安保尊利增强C |
1.0710 |
-0.09% |
2024-04-26 |
国寿安保尊利增强C |
1.0720 |
0.00% |
2024-04-25 |
国寿安保尊利增强C |
1.0720 |
0.09% |
2024-04-24 |
国寿安保尊利增强C |
1.0710 |
-0.09% |
2024-04-23 |
国寿安保尊利增强C |
1.0720 |
-0.28% |
2024-04-22 |
国寿安保尊利增强C |
1.0750 |
-0.09% |
2024-04-19 |
国寿安保尊利增强C |
1.0760 |
0.00% |
2024-04-18 |
国寿安保尊利增强C |
1.0760 |
0.09% |
2024-04-17 |
国寿安保尊利增强C |
1.0750 |
0.28% |
2024-04-16 |
国寿安保尊利增强C |
1.0720 |
-0.19% |
2024-04-15 |
国寿安保尊利增强C |
1.0740 |
0.19% |
2024-04-12 |
国寿安保尊利增强C |
1.0720 |
0.09% |
2024-04-11 |
国寿安保尊利增强C |
1.0710 |
0.00% |
2024-04-10 |
国寿安保尊利增强C |
1.0710 |
0.00% |
2024-04-09 |
国寿安保尊利增强C |
1.0710 |
0.00% |
2024-04-08 |
国寿安保尊利增强C |
1.0710 |
0.00% |
2024-04-03 |
国寿安保尊利增强C |
1.0710 |
0.28% |
2024-04-02 |
国寿安保尊利增强C |
1.0680 |
0.00% |
2024-04-01 |
国寿安保尊利增强C |
1.0680 |
0.19% |