近一年国寿安保尊利增强回报债券C|国寿安保尊利增强C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C002721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C |
1.2338 |
-0.03% |
| 2026-09-16 |
国寿安保尊利增强回报债券C |
1.2342 |
0.03% |
| 2026-09-15 |
国寿安保尊利增强回报债券C |
1.2338 |
-0.02% |
| 2026-09-14 |
国寿安保尊利增强回报债券C |
1.2340 |
-0.02% |
| 2026-09-11 |
国寿安保尊利增强回报债券C |
1.2342 |
-0.11% |
| 2026-09-10 |
国寿安保尊利增强回报债券C |
1.2355 |
-0.02% |
| 2026-09-09 |
国寿安保尊利增强回报债券C |
1.2357 |
-0.02% |
| 2026-09-08 |
国寿安保尊利增强回报债券C |
1.2359 |
0.02% |
| 2026-09-07 |
国寿安保尊利增强回报债券C |
1.2357 |
0.01% |
| 2026-09-04 |
国寿安保尊利增强回报债券C |
1.2356 |
-0.03% |
| 2026-09-03 |
国寿安保尊利增强回报债券C |
1.2360 |
0.06% |
| 2026-09-02 |
国寿安保尊利增强回报债券C |
1.2352 |
-0.11% |
| 2026-09-01 |
国寿安保尊利增强回报债券C |
1.2366 |
-0.04% |
| 2026-08-31 |
国寿安保尊利增强回报债券C |
1.2371 |
0.01% |
| 2026-08-28 |
国寿安保尊利增强回报债券C |
1.2370 |
-0.06% |
| 2026-08-27 |
国寿安保尊利增强回报债券C |
1.2377 |
0.09% |
| 2026-08-26 |
国寿安保尊利增强回报债券C |
1.2366 |
0.02% |
| 2026-08-25 |
国寿安保尊利增强回报债券C |
1.2364 |
-0.06% |
| 2026-08-24 |
国寿安保尊利增强回报债券C |
1.2372 |
-0.07% |
| 2026-08-21 |
国寿安保尊利增强回报债券C |
1.2381 |
0.00% |
| 2026-08-20 |
国寿安保尊利增强回报债券C |
1.2381 |
0.01% |
| 2026-08-19 |
国寿安保尊利增强回报债券C |
1.2380 |
-0.35% |
| 2026-08-18 |
国寿安保尊利增强回报债券C |
1.2424 |
0.07% |
| 2026-08-17 |
国寿安保尊利增强回报债券C |
1.2415 |
0.22% |
| 2026-08-14 |
国寿安保尊利增强回报债券C |
1.2388 |
0.03% |
| 2026-08-13 |
国寿安保尊利增强回报债券C |
1.2384 |
-0.04% |
| 2026-08-12 |
国寿安保尊利增强回报债券C |
1.2389 |
0.02% |
| 2026-08-11 |
国寿安保尊利增强回报债券C |
1.2387 |
-0.17% |
| 2026-08-10 |
国寿安保尊利增强回报债券C |
1.2408 |
0.19% |
| 2026-08-07 |
国寿安保尊利增强回报债券C |
1.2385 |
0.06% |
| 2026-08-06 |
国寿安保尊利增强回报债券C |
1.2378 |
0.06% |
| 2026-08-05 |
国寿安保尊利增强回报债券C |
1.2371 |
0.16% |
| 2026-08-04 |
国寿安保尊利增强回报债券C |
1.2351 |
0.08% |
| 2026-08-03 |
国寿安保尊利增强回报债券C |
1.2341 |
-0.10% |
| 2026-07-31 |
国寿安保尊利增强回报债券C |
1.2353 |
-0.11% |
| 2026-07-30 |
国寿安保尊利增强回报债券C |
1.2366 |
0.02% |
| 2026-07-29 |
国寿安保尊利增强回报债券C |
1.2364 |
0.02% |
| 2026-07-28 |
国寿安保尊利增强回报债券C |
1.2361 |
-0.23% |
| 2026-07-27 |
国寿安保尊利增强回报债券C |
1.2389 |
0.11% |
| 2026-07-24 |
国寿安保尊利增强回报债券C |
1.2376 |
-0.08% |
| 2026-07-23 |
国寿安保尊利增强回报债券C |
1.2386 |
-0.03% |
| 2026-07-22 |
国寿安保尊利增强回报债券C |
1.2390 |
0.03% |
| 2026-07-21 |
国寿安保尊利增强回报债券C |
1.2386 |
0.22% |
| 2026-07-20 |
国寿安保尊利增强回报债券C |
1.2359 |
-0.06% |
| 2026-07-17 |
国寿安保尊利增强回报债券C |
1.2366 |
-0.12% |
| 2026-07-16 |
国寿安保尊利增强回报债券C |
1.2381 |
-0.15% |
| 2026-07-15 |
国寿安保尊利增强回报债券C |
1.2399 |
-0.09% |
| 2026-07-14 |
国寿安保尊利增强回报债券C |
1.2410 |
0.10% |
| 2026-07-13 |
国寿安保尊利增强回报债券C |
1.2397 |
-0.38% |
| 2026-07-10 |
国寿安保尊利增强回报债券C |
1.2444 |
-0.54% |
| 2026-07-09 |
国寿安保尊利增强回报债券C |
1.2511 |
0.35% |
| 2026-07-08 |
国寿安保尊利增强回报债券C |
1.2467 |
-0.15% |
| 2026-07-07 |
国寿安保尊利增强回报债券C |
1.2486 |
-0.12% |
| 2026-07-06 |
国寿安保尊利增强回报债券C |
1.2501 |
-0.06% |
| 2026-07-03 |
国寿安保尊利增强回报债券C |
1.2509 |
-0.13% |
| 2026-07-02 |
国寿安保尊利增强回报债券C |
1.2525 |
-0.86% |
| 2026-07-01 |
国寿安保尊利增强回报债券C |
1.2634 |
-0.51% |
| 2026-06-30 |
国寿安保尊利增强回报债券C |
1.2699 |
0.27% |
| 2026-06-29 |
国寿安保尊利增强回报债券C |
1.2665 |
0.40% |
| 2026-06-26 |
国寿安保尊利增强回报债券C |
1.2615 |
-0.27% |
| 2026-06-25 |
国寿安保尊利增强回报债券C |
1.2649 |
0.18% |
| 2026-06-24 |
国寿安保尊利增强回报债券C |
1.2626 |
0.37% |
| 2026-06-23 |
国寿安保尊利增强回报债券C |
1.2579 |
-0.68% |
| 2026-06-22 |
国寿安保尊利增强回报债券C |
1.2665 |
0.34% |
| 2026-06-18 |
国寿安保尊利增强回报债券C |
1.2622 |
0.13% |
| 2026-06-17 |
国寿安保尊利增强回报债券C |
1.2605 |
0.69% |
| 2026-06-16 |
国寿安保尊利增强回报债券C |
1.2518 |
0.14% |
| 2026-06-15 |
国寿安保尊利增强回报债券C |
1.2500 |
0.93% |
| 2026-06-12 |
国寿安保尊利增强回报债券C |
1.2385 |
0.07% |
| 2026-06-11 |
国寿安保尊利增强回报债券C |
1.2376 |
0.11% |
| 2026-06-10 |
国寿安保尊利增强回报债券C |
1.2363 |
-0.17% |
| 2026-06-09 |
国寿安保尊利增强回报债券C |
1.2384 |
0.41% |
| 2026-06-08 |
国寿安保尊利增强回报债券C |
1.2334 |
-0.69% |
| 2026-06-05 |
国寿安保尊利增强回报债券C |
1.2420 |
-0.38% |
| 2026-06-04 |
国寿安保尊利增强回报债券C |
1.2468 |
0.09% |
| 2026-06-03 |
国寿安保尊利增强回报债券C |
1.2457 |
0.39% |
| 2026-06-02 |
国寿安保尊利增强回报债券C |
1.2408 |
0.36% |
| 2026-06-01 |
国寿安保尊利增强回报债券C |
1.2363 |
-0.46% |
| 2026-05-29 |
国寿安保尊利增强回报债券C |
1.2420 |
-0.61% |
| 2026-05-28 |
国寿安保尊利增强回报债券C |
1.2496 |
0.31% |
| 2026-05-27 |
国寿安保尊利增强回报债券C |
1.2458 |
-0.42% |
| 2026-05-26 |
国寿安保尊利增强回报债券C |
1.2510 |
-0.14% |
| 2026-05-25 |
国寿安保尊利增强回报债券C |
1.2528 |
0.58% |
| 2026-05-22 |
国寿安保尊利增强回报债券C |
1.2456 |
0.57% |
| 2026-05-21 |
国寿安保尊利增强回报债券C |
1.2385 |
-0.75% |
| 2026-05-20 |
国寿安保尊利增强回报债券C |
1.2478 |
0.22% |
| 2026-05-19 |
国寿安保尊利增强回报债券C |
1.2450 |
0.23% |
| 2026-05-18 |
国寿安保尊利增强回报债券C |
1.2422 |
0.39% |
| 2026-05-15 |
国寿安保尊利增强回报债券C |
1.2374 |
-0.47% |
| 2026-05-14 |
国寿安保尊利增强回报债券C |
1.2433 |
-0.47% |
| 2026-05-13 |
国寿安保尊利增强回报债券C |
1.2492 |
0.26% |
| 2026-05-12 |
国寿安保尊利增强回报债券C |
1.2459 |
-0.01% |
| 2026-05-11 |
国寿安保尊利增强回报债券C |
1.2460 |
0.34% |
| 2026-05-08 |
国寿安保尊利增强回报债券C |
1.2418 |
-0.03% |
| 2026-04-30 |
国寿安保尊利增强回报债券C |
1.2355 |
-0.02% |
| 2026-04-29 |
国寿安保尊利增强回报债券C |
1.2357 |
0.11% |
| 2026-04-28 |
国寿安保尊利增强回报债券C |
1.2344 |
-0.03% |
| 2026-04-27 |
国寿安保尊利增强回报债券C |
1.2348 |
-0.05% |
| 2026-04-24 |
国寿安保尊利增强回报债券C |
1.2354 |
0.01% |
| 2026-04-23 |
国寿安保尊利增强回报债券C |
1.2353 |
-0.04% |
| 2026-04-22 |
国寿安保尊利增强回报债券C |
1.2358 |
0.12% |
| 2026-04-21 |
国寿安保尊利增强回报债券C |
1.2343 |
0.09% |
| 2026-04-20 |
国寿安保尊利增强回报债券C |
1.2332 |
0.06% |
| 2026-04-17 |
国寿安保尊利增强回报债券C |
1.2325 |
0.12% |
| 2026-04-16 |
国寿安保尊利增强回报债券C |
1.2310 |
0.18% |
| 2026-04-15 |
国寿安保尊利增强回报债券C |
1.2288 |
-0.13% |
| 2026-04-14 |
国寿安保尊利增强回报债券C |
1.2304 |
0.07% |
| 2026-04-13 |
国寿安保尊利增强回报债券C |
1.2296 |
0.20% |
| 2026-04-10 |
国寿安保尊利增强回报债券C |
1.2272 |
0.15% |
| 2026-04-09 |
国寿安保尊利增强回报债券C |
1.2254 |
0.05% |
| 2026-04-08 |
国寿安保尊利增强回报债券C |
1.2248 |
0.20% |
| 2026-04-07 |
国寿安保尊利增强回报债券C |
1.2224 |
0.10% |
| 2026-04-03 |
国寿安保尊利增强回报债券C |
1.2212 |
0.02% |
| 2026-04-02 |
国寿安保尊利增强回报债券C |
1.2210 |
-0.08% |
| 2026-04-01 |
国寿安保尊利增强回报债券C |
1.2220 |
0.06% |
| 2026-03-31 |
国寿安保尊利增强回报债券C |
1.2213 |
-0.05% |
| 2026-03-30 |
国寿安保尊利增强回报债券C |
1.2219 |
0.03% |
| 2026-03-27 |
国寿安保尊利增强回报债券C |
1.2215 |
0.04% |
| 2026-03-26 |
国寿安保尊利增强回报债券C |
1.2210 |
-0.06% |
| 2026-03-25 |
国寿安保尊利增强回报债券C |
1.2217 |
0.05% |
| 2026-03-24 |
国寿安保尊利增强回报债券C |
1.2211 |
0.01% |
| 2026-03-23 |
国寿安保尊利增强回报债券C |
1.2210 |
-0.24% |
| 2026-03-20 |
国寿安保尊利增强回报债券C |
1.2239 |
0.01% |
| 2026-03-19 |
国寿安保尊利增强回报债券C |
1.2238 |
-0.18% |
| 2026-03-18 |
国寿安保尊利增强回报债券C |
1.2260 |
0.01% |
| 2026-03-17 |
国寿安保尊利增强回报债券C |
1.2259 |
-0.19% |
| 2026-03-16 |
国寿安保尊利增强回报债券C |
1.2282 |
-0.31% |
| 2026-03-13 |
国寿安保尊利增强回报债券C |
1.2320 |
-0.22% |
| 2026-03-12 |
国寿安保尊利增强回报债券C |
1.2347 |
0.09% |
| 2026-03-11 |
国寿安保尊利增强回报债券C |
1.2336 |
0.17% |
| 2026-03-10 |
国寿安保尊利增强回报债券C |
1.2315 |
-0.01% |
| 2026-03-09 |
国寿安保尊利增强回报债券C |
1.2316 |
-0.46% |
| 2026-03-06 |
国寿安保尊利增强回报债券C |
1.2373 |
0.23% |
| 2026-03-05 |
国寿安保尊利增强回报债券C |
1.2344 |
0.11% |
| 2026-03-04 |
国寿安保尊利增强回报债券C |
1.2330 |
-0.05% |
| 2026-03-03 |
国寿安保尊利增强回报债券C |
1.2336 |
-0.98% |
| 2026-03-02 |
国寿安保尊利增强回报债券C |
1.2458 |
0.14% |
| 2026-02-27 |
国寿安保尊利增强回报债券C |
1.2440 |
0.23% |
| 2026-02-26 |
国寿安保尊利增强回报债券C |
1.2412 |
0.13% |
| 2026-02-25 |
国寿安保尊利增强回报债券C |
1.2396 |
0.49% |
| 2026-02-24 |
国寿安保尊利增强回报债券C |
1.2335 |
0.37% |
| 2026-02-13 |
国寿安保尊利增强回报债券C |
1.2289 |
-0.33% |
| 2026-02-12 |
国寿安保尊利增强回报债券C |
1.2330 |
0.16% |
| 2026-02-11 |
国寿安保尊利增强回报债券C |
1.2310 |
0.08% |
| 2026-02-10 |
国寿安保尊利增强回报债券C |
1.2300 |
-0.08% |
| 2026-02-09 |
国寿安保尊利增强回报债券C |
1.2310 |
0.16% |
| 2026-02-06 |
国寿安保尊利增强回报债券C |
1.2290 |
0.24% |
| 2026-02-05 |
国寿安保尊利增强回报债券C |
1.2260 |
-0.41% |
| 2026-02-04 |
国寿安保尊利增强回报债券C |
1.2310 |
0.00% |
| 2026-02-03 |
国寿安保尊利增强回报债券C |
1.2310 |
0.74% |
| 2026-02-02 |
国寿安保尊利增强回报债券C |
1.2220 |
-1.05% |
| 2026-01-30 |
国寿安保尊利增强回报债券C |
1.2350 |
-0.64% |
| 2026-01-29 |
国寿安保尊利增强回报债券C |
1.2430 |
-0.24% |
| 2026-01-28 |
国寿安保尊利增强回报债券C |
1.2460 |
0.48% |
| 2026-01-27 |
国寿安保尊利增强回报债券C |
1.2400 |
0.16% |
| 2026-01-26 |
国寿安保尊利增强回报债券C |
1.2380 |
-0.08% |
| 2026-01-23 |
国寿安保尊利增强回报债券C |
1.2390 |
0.41% |
| 2026-01-22 |
国寿安保尊利增强回报债券C |
1.2340 |
-0.08% |
| 2026-01-21 |
国寿安保尊利增强回报债券C |
1.2350 |
0.08% |
| 2026-01-20 |
国寿安保尊利增强回报债券C |
1.2340 |
0.00% |
| 2026-01-19 |
国寿安保尊利增强回报债券C |
1.2340 |
0.16% |
| 2026-01-16 |
国寿安保尊利增强回报债券C |
1.2320 |
0.16% |
| 2026-01-15 |
国寿安保尊利增强回报债券C |
1.2300 |
0.08% |
| 2026-01-14 |
国寿安保尊利增强回报债券C |
1.2290 |
0.00% |
| 2026-01-13 |
国寿安保尊利增强回报债券C |
1.2290 |
-0.41% |
| 2026-01-12 |
国寿安保尊利增强回报债券C |
1.2340 |
0.33% |
| 2026-01-09 |
国寿安保尊利增强回报债券C |
1.2300 |
0.33% |
| 2026-01-08 |
国寿安保尊利增强回报债券C |
1.2260 |
0.08% |
| 2026-01-07 |
国寿安保尊利增强回报债券C |
1.2250 |
0.25% |
| 2026-01-06 |
国寿安保尊利增强回报债券C |
1.2220 |
0.66% |
| 2026-01-05 |
国寿安保尊利增强回报债券C |
1.2140 |
0.50% |
| 2025-12-31 |
国寿安保尊利增强回报债券C |
1.2080 |
0.08% |
| 2025-12-30 |
国寿安保尊利增强回报债券C |
1.2070 |
0.00% |
| 2025-12-29 |
国寿安保尊利增强回报债券C |
1.2070 |
0.00% |
| 2025-12-26 |
国寿安保尊利增强回报债券C |
1.2070 |
0.08% |
| 2025-12-25 |
国寿安保尊利增强回报债券C |
1.2060 |
0.08% |
| 2025-12-24 |
国寿安保尊利增强回报债券C |
1.2050 |
0.17% |
| 2025-12-23 |
国寿安保尊利增强回报债券C |
1.2030 |
0.00% |
| 2025-12-22 |
国寿安保尊利增强回报债券C |
1.2030 |
0.17% |
| 2025-12-19 |
国寿安保尊利增强回报债券C |
1.2010 |
0.17% |
| 2025-12-18 |
国寿安保尊利增强回报债券C |
1.1990 |
-0.08% |
| 2025-12-17 |
国寿安保尊利增强回报债券C |
1.2000 |
0.33% |
| 2025-12-16 |
国寿安保尊利增强回报债券C |
1.1960 |
-0.33% |
| 2025-12-15 |
国寿安保尊利增强回报债券C |
1.2000 |
0.00% |
| 2025-12-12 |
国寿安保尊利增强回报债券C |
1.2000 |
0.08% |
| 2025-12-11 |
国寿安保尊利增强回报债券C |
1.1990 |
-0.17% |
| 2025-12-10 |
国寿安保尊利增强回报债券C |
1.2010 |
0.08% |
| 2025-12-09 |
国寿安保尊利增强回报债券C |
1.2000 |
-0.25% |
| 2025-12-08 |
国寿安保尊利增强回报债券C |
1.2030 |
0.25% |
| 2025-12-05 |
国寿安保尊利增强回报债券C |
1.2000 |
0.25% |
| 2025-12-04 |
国寿安保尊利增强回报债券C |
1.1970 |
-0.08% |
| 2025-12-03 |
国寿安保尊利增强回报债券C |
1.1980 |
0.00% |
| 2025-12-02 |
国寿安保尊利增强回报债券C |
1.1980 |
-0.25% |
| 2025-12-01 |
国寿安保尊利增强回报债券C |
1.2010 |
0.17% |
| 2025-11-28 |
国寿安保尊利增强回报债券C |
1.1990 |
0.25% |
| 2025-11-27 |
国寿安保尊利增强回报债券C |
1.1960 |
-0.08% |
| 2025-11-26 |
国寿安保尊利增强回报债券C |
1.1970 |
0.00% |
| 2025-11-25 |
国寿安保尊利增强回报债券C |
1.1970 |
0.17% |
| 2025-11-24 |
国寿安保尊利增强回报债券C |
1.1950 |
0.00% |
| 2025-11-21 |
国寿安保尊利增强回报债券C |
1.1950 |
-0.58% |
| 2025-11-20 |
国寿安保尊利增强回报债券C |
1.2020 |
-0.17% |
| 2025-11-19 |
国寿安保尊利增强回报债券C |
1.2040 |
-0.08% |
| 2025-11-18 |
国寿安保尊利增强回报债券C |
1.2050 |
-0.25% |
| 2025-11-17 |
国寿安保尊利增强回报债券C |
1.2080 |
-0.08% |
| 2025-11-14 |
国寿安保尊利增强回报债券C |
1.2090 |
-0.41% |
| 2025-11-13 |
国寿安保尊利增强回报债券C |
1.2140 |
0.41% |
| 2025-11-12 |
国寿安保尊利增强回报债券C |
1.2090 |
-0.08% |
| 2025-11-11 |
国寿安保尊利增强回报债券C |
1.2100 |
-0.25% |
| 2025-11-10 |
国寿安保尊利增强回报债券C |
1.2130 |
0.17% |
| 2025-11-07 |
国寿安保尊利增强回报债券C |
1.2110 |
-0.16% |
| 2025-11-06 |
国寿安保尊利增强回报债券C |
1.2130 |
0.58% |
| 2025-11-05 |
国寿安保尊利增强回报债券C |
1.2060 |
0.33% |
| 2025-11-04 |
国寿安保尊利增强回报债券C |
1.2020 |
-0.25% |
| 2025-11-03 |
国寿安保尊利增强回报债券C |
1.2050 |
0.17% |
| 2025-10-31 |
国寿安保尊利增强回报债券C |
1.2030 |
-0.17% |
| 2025-10-30 |
国寿安保尊利增强回报债券C |
1.2050 |
-0.33% |
| 2025-10-29 |
国寿安保尊利增强回报债券C |
1.2090 |
0.50% |
| 2025-10-28 |
国寿安保尊利增强回报债券C |
1.2030 |
-0.08% |
| 2025-10-27 |
国寿安保尊利增强回报债券C |
1.2040 |
0.33% |
| 2025-10-24 |
国寿安保尊利增强回报债券C |
1.2000 |
0.25% |
| 2025-10-23 |
国寿安保尊利增强回报债券C |
1.1970 |
0.08% |
| 2025-10-22 |
国寿安保尊利增强回报债券C |
1.1960 |
0.00% |
| 2025-10-21 |
国寿安保尊利增强回报债券C |
1.1960 |
0.42% |
| 2025-10-20 |
国寿安保尊利增强回报债券C |
1.1910 |
0.00% |
| 2025-10-17 |
国寿安保尊利增强回报债券C |
1.1910 |
-0.25% |
| 2025-10-16 |
国寿安保尊利增强回报债券C |
1.1940 |
0.17% |
| 2025-10-15 |
国寿安保尊利增强回报债券C |
1.1920 |
0.51% |
| 2025-10-14 |
国寿安保尊利增强回报债券C |
1.1860 |
-0.34% |
| 2025-10-13 |
国寿安保尊利增强回报债券C |
1.1900 |
0.08% |
| 2025-10-10 |
国寿安保尊利增强回报债券C |
1.1890 |
-1.00% |
| 2025-10-09 |
国寿安保尊利增强回报债券C |
1.2010 |
0.67% |
| 2025-09-30 |
国寿安保尊利增强回报债券C |
1.1930 |
0.42% |
| 2025-09-29 |
国寿安保尊利增强回报债券C |
1.1880 |
0.42% |
| 2025-09-26 |
国寿安保尊利增强回报债券C |
1.1830 |
-0.34% |
| 2025-09-25 |
国寿安保尊利增强回报债券C |
1.1870 |
0.34% |
| 2025-09-24 |
国寿安保尊利增强回报债券C |
1.1830 |
0.51% |
| 2025-09-23 |
国寿安保尊利增强回报债券C |
1.1770 |
-0.08% |
| 2025-09-22 |
国寿安保尊利增强回报债券C |
1.1780 |
0.00% |
| 2025-09-19 |
国寿安保尊利增强回报债券C |
1.1780 |
-0.08% |
| 2025-09-18 |
国寿安保尊利增强回报债券C |
1.1790 |
-0.51% |
