今年以来国寿安保尊利增强回报债券A|国寿安保尊利增强A基金净值查询
查询指定日期范围国寿安保尊利增强回报债券A002720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国寿安保尊利增强回报债券A |
1.2662 |
-0.04% |
| 2026-09-16 |
国寿安保尊利增强回报债券A |
1.2667 |
0.04% |
| 2026-09-15 |
国寿安保尊利增强回报债券A |
1.2662 |
-0.02% |
| 2026-09-14 |
国寿安保尊利增强回报债券A |
1.2664 |
-0.02% |
| 2026-09-11 |
国寿安保尊利增强回报债券A |
1.2666 |
-0.10% |
| 2026-09-10 |
国寿安保尊利增强回报债券A |
1.2679 |
-0.02% |
| 2026-09-09 |
国寿安保尊利增强回报债券A |
1.2682 |
-0.01% |
| 2026-09-08 |
国寿安保尊利增强回报债券A |
1.2683 |
0.02% |
| 2026-09-07 |
国寿安保尊利增强回报债券A |
1.2681 |
0.02% |
| 2026-09-04 |
国寿安保尊利增强回报债券A |
1.2679 |
-0.04% |
| 2026-09-03 |
国寿安保尊利增强回报债券A |
1.2684 |
0.07% |
| 2026-09-02 |
国寿安保尊利增强回报债券A |
1.2675 |
-0.11% |
| 2026-09-01 |
国寿安保尊利增强回报债券A |
1.2689 |
-0.04% |
| 2026-08-31 |
国寿安保尊利增强回报债券A |
1.2694 |
0.01% |
| 2026-08-28 |
国寿安保尊利增强回报债券A |
1.2693 |
-0.06% |
| 2026-08-27 |
国寿安保尊利增强回报债券A |
1.2700 |
0.09% |
| 2026-08-26 |
国寿安保尊利增强回报债券A |
1.2689 |
0.02% |
| 2026-08-25 |
国寿安保尊利增强回报债券A |
1.2687 |
-0.06% |
| 2026-08-24 |
国寿安保尊利增强回报债券A |
1.2695 |
-0.07% |
| 2026-08-21 |
国寿安保尊利增强回报债券A |
1.2704 |
0.01% |
| 2026-08-20 |
国寿安保尊利增强回报债券A |
1.2703 |
0.01% |
| 2026-08-19 |
国寿安保尊利增强回报债券A |
1.2702 |
-0.35% |
| 2026-08-18 |
国寿安保尊利增强回报债券A |
1.2747 |
0.07% |
| 2026-08-17 |
国寿安保尊利增强回报债券A |
1.2738 |
0.23% |
| 2026-08-14 |
国寿安保尊利增强回报债券A |
1.2709 |
0.03% |
| 2026-08-13 |
国寿安保尊利增强回报债券A |
1.2705 |
-0.05% |
| 2026-08-12 |
国寿安保尊利增强回报债券A |
1.2711 |
0.02% |
| 2026-08-11 |
国寿安保尊利增强回报债券A |
1.2709 |
-0.16% |
| 2026-08-10 |
国寿安保尊利增强回报债券A |
1.2730 |
0.19% |
| 2026-08-07 |
国寿安保尊利增强回报债券A |
1.2706 |
0.06% |
| 2026-08-06 |
国寿安保尊利增强回报债券A |
1.2699 |
0.06% |
| 2026-08-05 |
国寿安保尊利增强回报债券A |
1.2691 |
0.17% |
| 2026-08-04 |
国寿安保尊利增强回报债券A |
1.2670 |
0.08% |
| 2026-08-03 |
国寿安保尊利增强回报债券A |
1.2660 |
-0.09% |
| 2026-07-31 |
国寿安保尊利增强回报债券A |
1.2672 |
-0.10% |
| 2026-07-30 |
国寿安保尊利增强回报债券A |
1.2685 |
0.02% |
| 2026-07-29 |
国寿安保尊利增强回报债券A |
1.2683 |
0.02% |
| 2026-07-28 |
国寿安保尊利增强回报债券A |
1.2680 |
-0.22% |
| 2026-07-27 |
国寿安保尊利增强回报债券A |
1.2708 |
0.10% |
| 2026-07-24 |
国寿安保尊利增强回报债券A |
1.2695 |
-0.08% |
| 2026-07-23 |
国寿安保尊利增强回报债券A |
1.2705 |
-0.03% |
| 2026-07-22 |
国寿安保尊利增强回报债券A |
1.2709 |
0.03% |
| 2026-07-21 |
国寿安保尊利增强回报债券A |
1.2705 |
0.22% |
| 2026-07-20 |
国寿安保尊利增强回报债券A |
1.2677 |
-0.06% |
| 2026-07-17 |
国寿安保尊利增强回报债券A |
1.2684 |
-0.12% |
| 2026-07-16 |
国寿安保尊利增强回报债券A |
1.2699 |
-0.14% |
| 2026-07-15 |
国寿安保尊利增强回报债券A |
1.2717 |
-0.09% |
| 2026-07-14 |
国寿安保尊利增强回报债券A |
1.2729 |
0.11% |
| 2026-07-13 |
国寿安保尊利增强回报债券A |
1.2715 |
-0.38% |
| 2026-07-10 |
国寿安保尊利增强回报债券A |
1.2763 |
-0.53% |
| 2026-07-09 |
国寿安保尊利增强回报债券A |
1.2831 |
0.35% |
| 2026-07-08 |
国寿安保尊利增强回报债券A |
1.2786 |
-0.16% |
| 2026-07-07 |
国寿安保尊利增强回报债券A |
1.2806 |
-0.12% |
| 2026-07-06 |
国寿安保尊利增强回报债券A |
1.2821 |
-0.06% |
| 2026-07-03 |
国寿安保尊利增强回报债券A |
1.2829 |
-0.12% |
| 2026-07-02 |
国寿安保尊利增强回报债券A |
1.2845 |
-0.86% |
| 2026-07-01 |
国寿安保尊利增强回报债券A |
1.2957 |
-0.51% |
| 2026-06-30 |
国寿安保尊利增强回报债券A |
1.3024 |
0.28% |
| 2026-06-29 |
国寿安保尊利增强回报债券A |
1.2988 |
0.39% |
| 2026-06-26 |
国寿安保尊利增强回报债券A |
1.2937 |
-0.27% |
| 2026-06-25 |
国寿安保尊利增强回报债券A |
1.2972 |
0.19% |
| 2026-06-24 |
国寿安保尊利增强回报债券A |
1.2948 |
0.38% |
| 2026-06-23 |
国寿安保尊利增强回报债券A |
1.2899 |
-0.69% |
| 2026-06-22 |
国寿安保尊利增强回报债券A |
1.2988 |
0.35% |
| 2026-06-18 |
国寿安保尊利增强回报债券A |
1.2943 |
0.13% |
| 2026-06-17 |
国寿安保尊利增强回报债券A |
1.2926 |
0.70% |
| 2026-06-16 |
国寿安保尊利增强回报债券A |
1.2836 |
0.15% |
| 2026-06-15 |
国寿安保尊利增强回报债券A |
1.2817 |
0.93% |
| 2026-06-12 |
国寿安保尊利增强回报债券A |
1.2699 |
0.08% |
| 2026-06-11 |
国寿安保尊利增强回报债券A |
1.2689 |
0.10% |
| 2026-06-10 |
国寿安保尊利增强回报债券A |
1.2676 |
-0.17% |
| 2026-06-09 |
国寿安保尊利增强回报债券A |
1.2698 |
0.40% |
| 2026-06-08 |
国寿安保尊利增强回报债券A |
1.2647 |
-0.68% |
| 2026-06-05 |
国寿安保尊利增强回报债券A |
1.2734 |
-0.38% |
| 2026-06-04 |
国寿安保尊利增强回报债券A |
1.2783 |
0.09% |
| 2026-06-03 |
国寿安保尊利增强回报债券A |
1.2772 |
0.40% |
| 2026-06-02 |
国寿安保尊利增强回报债券A |
1.2721 |
0.36% |
| 2026-06-01 |
国寿安保尊利增强回报债券A |
1.2675 |
-0.46% |
| 2026-05-29 |
国寿安保尊利增强回报债券A |
1.2733 |
-0.62% |
| 2026-05-28 |
国寿安保尊利增强回报债券A |
1.2812 |
0.31% |
| 2026-05-27 |
国寿安保尊利增强回报债券A |
1.2772 |
-0.41% |
| 2026-05-26 |
国寿安保尊利增强回报债券A |
1.2825 |
-0.15% |
| 2026-05-25 |
国寿安保尊利增强回报债券A |
1.2844 |
0.59% |
| 2026-05-22 |
国寿安保尊利增强回报债券A |
1.2769 |
0.57% |
| 2026-05-21 |
国寿安保尊利增强回报债券A |
1.2696 |
-0.75% |
| 2026-05-20 |
国寿安保尊利增强回报债券A |
1.2792 |
0.24% |
| 2026-05-19 |
国寿安保尊利增强回报债券A |
1.2762 |
0.22% |
| 2026-05-18 |
国寿安保尊利增强回报债券A |
1.2734 |
0.39% |
| 2026-05-15 |
国寿安保尊利增强回报债券A |
1.2685 |
-0.47% |
| 2026-05-14 |
国寿安保尊利增强回报债券A |
1.2745 |
-0.47% |
| 2026-05-13 |
国寿安保尊利增强回报债券A |
1.2805 |
0.27% |
| 2026-05-12 |
国寿安保尊利增强回报债券A |
1.2771 |
-0.01% |
| 2026-05-11 |
国寿安保尊利增强回报债券A |
1.2772 |
0.34% |
| 2026-05-08 |
国寿安保尊利增强回报债券A |
1.2729 |
-0.03% |
| 2026-04-30 |
国寿安保尊利增强回报债券A |
1.2663 |
-0.02% |
| 2026-04-29 |
国寿安保尊利增强回报债券A |
1.2665 |
0.11% |
| 2026-04-28 |
国寿安保尊利增强回报债券A |
1.2651 |
-0.03% |
| 2026-04-27 |
国寿安保尊利增强回报债券A |
1.2655 |
-0.05% |
| 2026-04-24 |
国寿安保尊利增强回报债券A |
1.2661 |
0.01% |
| 2026-04-23 |
国寿安保尊利增强回报债券A |
1.2660 |
-0.05% |
| 2026-04-22 |
国寿安保尊利增强回报债券A |
1.2666 |
0.13% |
| 2026-04-21 |
国寿安保尊利增强回报债券A |
1.2649 |
0.09% |
| 2026-04-20 |
国寿安保尊利增强回报债券A |
1.2638 |
0.06% |
| 2026-04-17 |
国寿安保尊利增强回报债券A |
1.2631 |
0.13% |
| 2026-04-16 |
国寿安保尊利增强回报债券A |
1.2615 |
0.17% |
| 2026-04-15 |
国寿安保尊利增强回报债券A |
1.2593 |
-0.13% |
| 2026-04-14 |
国寿安保尊利增强回报债券A |
1.2609 |
0.06% |
| 2026-04-13 |
国寿安保尊利增强回报债券A |
1.2601 |
0.21% |
| 2026-04-10 |
国寿安保尊利增强回报债券A |
1.2575 |
0.14% |
| 2026-04-09 |
国寿安保尊利增强回报债券A |
1.2557 |
0.06% |
| 2026-04-08 |
国寿安保尊利增强回报债券A |
1.2550 |
0.19% |
| 2026-04-07 |
国寿安保尊利增强回报债券A |
1.2526 |
0.10% |
| 2026-04-03 |
国寿安保尊利增强回报债券A |
1.2514 |
0.02% |
| 2026-04-02 |
国寿安保尊利增强回报债券A |
1.2511 |
-0.09% |
| 2026-04-01 |
国寿安保尊利增强回报债券A |
1.2522 |
0.06% |
| 2026-03-31 |
国寿安保尊利增强回报债券A |
1.2514 |
-0.05% |
| 2026-03-30 |
国寿安保尊利增强回报债券A |
1.2520 |
0.03% |
| 2026-03-27 |
国寿安保尊利增强回报债券A |
1.2516 |
0.05% |
| 2026-03-26 |
国寿安保尊利增强回报债券A |
1.2510 |
-0.06% |
| 2026-03-25 |
国寿安保尊利增强回报债券A |
1.2517 |
0.05% |
| 2026-03-24 |
国寿安保尊利增强回报债券A |
1.2511 |
0.01% |
| 2026-03-23 |
国寿安保尊利增强回报债券A |
1.2510 |
-0.23% |
| 2026-03-20 |
国寿安保尊利增强回报债券A |
1.2539 |
0.00% |
| 2026-03-19 |
国寿安保尊利增强回报债券A |
1.2539 |
-0.18% |
| 2026-03-18 |
国寿安保尊利增强回报债券A |
1.2561 |
0.01% |
| 2026-03-17 |
国寿安保尊利增强回报债券A |
1.2560 |
-0.18% |
| 2026-03-16 |
国寿安保尊利增强回报债券A |
1.2583 |
-0.31% |
| 2026-03-13 |
国寿安保尊利增强回报债券A |
1.2622 |
-0.21% |
| 2026-03-12 |
国寿安保尊利增强回报债券A |
1.2649 |
0.09% |
| 2026-03-11 |
国寿安保尊利增强回报债券A |
1.2638 |
0.17% |
| 2026-03-10 |
国寿安保尊利增强回报债券A |
1.2616 |
-0.01% |
| 2026-03-09 |
国寿安保尊利增强回报债券A |
1.2617 |
-0.46% |
| 2026-03-06 |
国寿安保尊利增强回报债券A |
1.2675 |
0.24% |
| 2026-03-05 |
国寿安保尊利增强回报债券A |
1.2645 |
0.11% |
| 2026-03-04 |
国寿安保尊利增强回报债券A |
1.2631 |
-0.05% |
| 2026-03-03 |
国寿安保尊利增强回报债券A |
1.2637 |
-0.98% |
| 2026-03-02 |
国寿安保尊利增强回报债券A |
1.2762 |
0.15% |
| 2026-02-27 |
国寿安保尊利增强回报债券A |
1.2743 |
0.24% |
| 2026-02-26 |
国寿安保尊利增强回报债券A |
1.2713 |
0.13% |
| 2026-02-25 |
国寿安保尊利增强回报债券A |
1.2697 |
0.49% |
| 2026-02-24 |
国寿安保尊利增强回报债券A |
1.2635 |
0.38% |
| 2026-02-13 |
国寿安保尊利增强回报债券A |
1.2587 |
-0.32% |
| 2026-02-12 |
国寿安保尊利增强回报债券A |
1.2628 |
0.14% |
| 2026-02-11 |
国寿安保尊利增强回报债券A |
1.2610 |
0.08% |
| 2026-02-10 |
国寿安保尊利增强回报债券A |
1.2600 |
-0.08% |
| 2026-02-09 |
国寿安保尊利增强回报债券A |
1.2610 |
0.24% |
| 2026-02-06 |
国寿安保尊利增强回报债券A |
1.2580 |
0.16% |
| 2026-02-05 |
国寿安保尊利增强回报债券A |
1.2560 |
-0.40% |
| 2026-02-04 |
国寿安保尊利增强回报债券A |
1.2610 |
0.08% |
| 2026-02-03 |
国寿安保尊利增强回报债券A |
1.2600 |
0.64% |
| 2026-02-02 |
国寿安保尊利增强回报债券A |
1.2520 |
-1.03% |
| 2026-01-30 |
国寿安保尊利增强回报债券A |
1.2650 |
-0.63% |
| 2026-01-29 |
国寿安保尊利增强回报债券A |
1.2730 |
-0.16% |
| 2026-01-28 |
国寿安保尊利增强回报债券A |
1.2750 |
0.39% |
| 2026-01-27 |
国寿安保尊利增强回报债券A |
1.2700 |
0.16% |
| 2026-01-26 |
国寿安保尊利增强回报债券A |
1.2680 |
-0.08% |
| 2026-01-23 |
国寿安保尊利增强回报债券A |
1.2690 |
0.40% |
| 2026-01-22 |
国寿安保尊利增强回报债券A |
1.2640 |
0.00% |
| 2026-01-21 |
国寿安保尊利增强回报债券A |
1.2640 |
0.00% |
| 2026-01-20 |
国寿安保尊利增强回报债券A |
1.2640 |
0.00% |
| 2026-01-19 |
国寿安保尊利增强回报债券A |
1.2640 |
0.16% |
| 2026-01-16 |
国寿安保尊利增强回报债券A |
1.2620 |
0.24% |
| 2026-01-15 |
国寿安保尊利增强回报债券A |
1.2590 |
0.08% |
| 2026-01-14 |
国寿安保尊利增强回报债券A |
1.2580 |
0.00% |
| 2026-01-13 |
国寿安保尊利增强回报债券A |
1.2580 |
-0.47% |
| 2026-01-12 |
国寿安保尊利增强回报债券A |
1.2640 |
0.32% |
| 2026-01-09 |
国寿安保尊利增强回报债券A |
1.2600 |
0.32% |
| 2026-01-08 |
国寿安保尊利增强回报债券A |
1.2560 |
0.16% |
| 2026-01-07 |
国寿安保尊利增强回报债券A |
1.2540 |
0.16% |
| 2026-01-06 |
国寿安保尊利增强回报债券A |
1.2520 |
0.72% |
| 2026-01-05 |
国寿安保尊利增强回报债券A |
1.2430 |
0.49% |
