今年以来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 |
| 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% |
| 2025-09-17 |
国寿安保尊利增强回报债券C |
1.1850 |
0.17% |
| 2025-09-16 |
国寿安保尊利增强回报债券C |
1.1830 |
0.17% |
| 2025-09-15 |
国寿安保尊利增强回报债券C |
1.1810 |
-0.25% |
| 2025-09-12 |
国寿安保尊利增强回报债券C |
1.1840 |
0.68% |
| 2025-09-11 |
国寿安保尊利增强回报债券C |
1.1760 |
1.03% |
| 2025-09-10 |
国寿安保尊利增强回报债券C |
1.1640 |
0.00% |
| 2025-09-09 |
国寿安保尊利增强回报债券C |
1.1640 |
-0.34% |
| 2025-09-08 |
国寿安保尊利增强回报债券C |
1.1680 |
-0.09% |
| 2025-09-05 |
国寿安保尊利增强回报债券C |
1.1690 |
1.21% |
| 2025-09-04 |
国寿安保尊利增强回报债券C |
1.1550 |
-1.20% |
| 2025-09-03 |
国寿安保尊利增强回报债券C |
1.1690 |
-0.68% |
| 2025-09-02 |
国寿安保尊利增强回报债券C |
1.1770 |
-0.34% |
| 2025-09-01 |
国寿安保尊利增强回报债券C |
1.1810 |
-0.08% |
| 2025-08-29 |
国寿安保尊利增强回报债券C |
1.1820 |
-0.92% |
| 2025-08-28 |
国寿安保尊利增强回报债券C |
1.1930 |
1.10% |
| 2025-08-27 |
国寿安保尊利增强回报债券C |
1.1800 |
-0.84% |
| 2025-08-26 |
国寿安保尊利增强回报债券C |
1.1900 |
-0.17% |
| 2025-08-25 |
国寿安保尊利增强回报债券C |
1.1920 |
0.93% |
| 2025-08-22 |
国寿安保尊利增强回报债券C |
1.1810 |
1.72% |
| 2025-08-21 |
国寿安保尊利增强回报债券C |
1.1610 |
0.17% |
| 2025-08-20 |
国寿安保尊利增强回报债券C |
1.1590 |
0.43% |
| 2025-08-19 |
国寿安保尊利增强回报债券C |
1.1540 |
-0.17% |
| 2025-08-18 |
国寿安保尊利增强回报债券C |
1.1560 |
0.52% |
| 2025-08-15 |
国寿安保尊利增强回报债券C |
1.1500 |
0.44% |
| 2025-08-14 |
国寿安保尊利增强回报债券C |
1.1450 |
-0.26% |
| 2025-08-13 |
国寿安保尊利增强回报债券C |
1.1480 |
0.44% |
| 2025-08-12 |
国寿安保尊利增强回报债券C |
1.1430 |
0.00% |
| 2025-08-11 |
国寿安保尊利增强回报债券C |
1.1430 |
0.18% |
| 2025-08-08 |
国寿安保尊利增强回报债券C |
1.1410 |
0.00% |
| 2025-08-07 |
国寿安保尊利增强回报债券C |
1.1410 |
-0.26% |
| 2025-08-06 |
国寿安保尊利增强回报债券C |
1.1440 |
0.35% |
| 2025-08-05 |
国寿安保尊利增强回报债券C |
1.1400 |
0.26% |
| 2025-08-04 |
国寿安保尊利增强回报债券C |
1.1370 |
0.35% |
| 2025-08-01 |
国寿安保尊利增强回报债券C |
1.1330 |
0.09% |
| 2025-07-31 |
国寿安保尊利增强回报债券C |
1.1320 |
-0.35% |
| 2025-07-30 |
国寿安保尊利增强回报债券C |
1.1360 |
-0.09% |
| 2025-07-29 |
国寿安保尊利增强回报债券C |
1.1370 |
0.00% |
| 2025-07-28 |
国寿安保尊利增强回报债券C |
1.1370 |
-0.26% |
| 2025-07-25 |
国寿安保尊利增强回报债券C |
1.1400 |
0.18% |
| 2025-07-24 |
国寿安保尊利增强回报债券C |
1.1380 |
0.18% |
| 2025-07-23 |
国寿安保尊利增强回报债券C |
1.1360 |
-0.18% |
| 2025-07-22 |
国寿安保尊利增强回报债券C |
1.1380 |
0.18% |
| 2025-07-21 |
国寿安保尊利增强回报债券C |
1.1360 |
0.09% |
| 2025-07-18 |
国寿安保尊利增强回报债券C |
1.1350 |
0.09% |
| 2025-07-17 |
国寿安保尊利增强回报债券C |
1.1340 |
0.18% |
| 2025-07-16 |
国寿安保尊利增强回报债券C |
1.1320 |
0.00% |
| 2025-07-15 |
国寿安保尊利增强回报债券C |
1.1320 |
0.09% |
| 2025-07-14 |
国寿安保尊利增强回报债券C |
1.1310 |
0.00% |
| 2025-07-11 |
国寿安保尊利增强回报债券C |
1.1310 |
-0.18% |
| 2025-07-10 |
国寿安保尊利增强回报债券C |
1.1330 |
0.09% |
| 2025-07-09 |
国寿安保尊利增强回报债券C |
1.1320 |
-0.18% |
| 2025-07-08 |
国寿安保尊利增强回报债券C |
1.1340 |
0.18% |
| 2025-07-07 |
国寿安保尊利增强回报债券C |
1.1320 |
0.00% |
| 2025-07-04 |
国寿安保尊利增强回报债券C |
1.1320 |
0.09% |
| 2025-07-03 |
国寿安保尊利增强回报债券C |
1.1310 |
0.18% |
| 2025-07-02 |
国寿安保尊利增强回报债券C |
1.1290 |
-0.09% |
| 2025-07-01 |
国寿安保尊利增强回报债券C |
1.1300 |
0.36% |
| 2025-06-30 |
国寿安保尊利增强回报债券C |
1.1260 |
0.09% |
| 2025-06-27 |
国寿安保尊利增强回报债券C |
1.1250 |
-0.09% |
| 2025-06-26 |
国寿安保尊利增强回报债券C |
1.1260 |
0.00% |
| 2025-06-25 |
国寿安保尊利增强回报债券C |
1.1260 |
0.18% |
| 2025-06-24 |
国寿安保尊利增强回报债券C |
1.1240 |
0.09% |
| 2025-06-23 |
国寿安保尊利增强回报债券C |
1.1230 |
0.27% |
| 2025-06-20 |
国寿安保尊利增强回报债券C |
1.1200 |
0.09% |
| 2025-06-19 |
国寿安保尊利增强回报债券C |
1.1190 |
-0.18% |
| 2025-06-18 |
国寿安保尊利增强回报债券C |
1.1210 |
0.18% |
| 2025-06-17 |
国寿安保尊利增强回报债券C |
1.1190 |
0.00% |
| 2025-06-16 |
国寿安保尊利增强回报债券C |
1.1190 |
0.18% |
| 2025-06-13 |
国寿安保尊利增强回报债券C |
1.1170 |
-0.18% |
| 2025-06-12 |
国寿安保尊利增强回报债券C |
1.1190 |
0.00% |
| 2025-06-11 |
国寿安保尊利增强回报债券C |
1.1190 |
0.09% |
| 2025-06-10 |
国寿安保尊利增强回报债券C |
1.1180 |
-0.18% |
| 2025-06-09 |
国寿安保尊利增强回报债券C |
1.1200 |
0.18% |
| 2025-06-06 |
国寿安保尊利增强回报债券C |
1.1180 |
0.09% |
| 2025-06-05 |
国寿安保尊利增强回报债券C |
1.1170 |
0.18% |
| 2025-06-04 |
国寿安保尊利增强回报债券C |
1.1150 |
0.09% |
| 2025-06-03 |
国寿安保尊利增强回报债券C |
1.1140 |
0.09% |
| 2025-05-30 |
国寿安保尊利增强回报债券C |
1.1130 |
0.00% |
| 2025-05-29 |
国寿安保尊利增强回报债券C |
1.1130 |
0.00% |
| 2025-05-28 |
国寿安保尊利增强回报债券C |
1.1130 |
-0.09% |
| 2025-05-27 |
国寿安保尊利增强回报债券C |
1.1140 |
0.00% |
| 2025-05-26 |
国寿安保尊利增强回报债券C |
1.1140 |
0.09% |
| 2025-05-23 |
国寿安保尊利增强回报债券C |
1.1130 |
-0.18% |
| 2025-05-22 |
国寿安保尊利增强回报债券C |
1.1150 |
0.00% |
| 2025-05-21 |
国寿安保尊利增强回报债券C |
1.1150 |
0.18% |
| 2025-05-20 |
国寿安保尊利增强回报债券C |
1.1130 |
0.00% |
| 2025-05-19 |
国寿安保尊利增强回报债券C |
1.1130 |
0.09% |
| 2025-05-16 |
国寿安保尊利增强回报债券C |
1.1120 |
-0.09% |
| 2025-05-15 |
国寿安保尊利增强回报债券C |
1.1130 |
-0.18% |
| 2025-05-14 |
国寿安保尊利增强回报债券C |
1.1150 |
0.00% |
| 2025-05-13 |
国寿安保尊利增强回报债券C |
1.1150 |
0.09% |
| 2025-05-12 |
国寿安保尊利增强回报债券C |
1.1140 |
0.09% |
| 2025-05-09 |
国寿安保尊利增强回报债券C |
1.1130 |
-0.09% |
| 2025-05-08 |
国寿安保尊利增强回报债券C |
1.1140 |
0.27% |
| 2025-05-07 |
国寿安保尊利增强回报债券C |
1.1110 |
-0.09% |
| 2025-05-06 |
国寿安保尊利增强回报债券C |
1.1120 |
0.27% |
| 2025-04-30 |
国寿安保尊利增强回报债券C |
1.1090 |
0.00% |
| 2025-04-29 |
国寿安保尊利增强回报债券C |
1.1090 |
0.18% |
| 2025-04-28 |
国寿安保尊利增强回报债券C |
1.1070 |
0.09% |
| 2025-04-25 |
国寿安保尊利增强回报债券C |
1.1060 |
0.00% |
| 2025-04-24 |
国寿安保尊利增强回报债券C |
1.1060 |
0.00% |
| 2025-04-23 |
国寿安保尊利增强回报债券C |
1.1060 |
-0.09% |
| 2025-04-22 |
国寿安保尊利增强回报债券C |
1.1070 |
0.18% |
| 2025-04-21 |
国寿安保尊利增强回报债券C |
1.1050 |
-0.09% |
| 2025-04-18 |
国寿安保尊利增强回报债券C |
1.1060 |
0.09% |
| 2025-04-17 |
国寿安保尊利增强回报债券C |
1.1050 |
-0.18% |
| 2025-04-16 |
国寿安保尊利增强回报债券C |
1.1070 |
0.00% |
| 2025-04-15 |
国寿安保尊利增强回报债券C |
1.1070 |
-0.36% |
| 2025-04-14 |
国寿安保尊利增强回报债券C |
1.1110 |
0.09% |
| 2025-04-11 |
国寿安保尊利增强回报债券C |
1.1100 |
0.00% |
| 2025-04-10 |
国寿安保尊利增强回报债券C |
1.1100 |
0.09% |
| 2025-04-09 |
国寿安保尊利增强回报债券C |
1.1090 |
0.18% |
| 2025-04-08 |
国寿安保尊利增强回报债券C |
1.1070 |
-0.09% |
| 2025-04-07 |
国寿安保尊利增强回报债券C |
1.1080 |
-0.72% |
| 2025-04-03 |
国寿安保尊利增强回报债券C |
1.1160 |
0.18% |
| 2025-04-02 |
国寿安保尊利增强回报债券C |
1.1140 |
0.27% |
| 2025-04-01 |
国寿安保尊利增强回报债券C |
1.1110 |
0.00% |
| 2025-03-31 |
国寿安保尊利增强回报债券C |
1.1110 |
-0.09% |
| 2025-03-28 |
国寿安保尊利增强回报债券C |
1.1120 |
-0.27% |
| 2025-03-27 |
国寿安保尊利增强回报债券C |
1.1150 |
-0.09% |
| 2025-03-26 |
国寿安保尊利增强回报债券C |
1.1160 |
0.18% |
| 2025-03-25 |
国寿安保尊利增强回报债券C |
1.1140 |
0.27% |
| 2025-03-24 |
国寿安保尊利增强回报债券C |
1.1110 |
0.00% |
| 2025-03-21 |
国寿安保尊利增强回报债券C |
1.1110 |
-0.36% |
| 2025-03-20 |
国寿安保尊利增强回报债券C |
1.1150 |
-0.18% |
| 2025-03-19 |
国寿安保尊利增强回报债券C |
1.1170 |
-0.18% |
| 2025-03-18 |
国寿安保尊利增强回报债券C |
1.1190 |
0.00% |
| 2025-03-17 |
国寿安保尊利增强回报债券C |
1.1190 |
0.00% |
| 2025-03-14 |
国寿安保尊利增强回报债券C |
1.1190 |
0.27% |
| 2025-03-13 |
国寿安保尊利增强回报债券C |
1.1160 |
-0.09% |
| 2025-03-12 |
国寿安保尊利增强回报债券C |
1.1170 |
-0.09% |
| 2025-03-11 |
国寿安保尊利增强回报债券C |
1.1180 |
0.00% |
| 2025-03-10 |
国寿安保尊利增强回报债券C |
1.1180 |
-0.18% |
| 2025-03-07 |
国寿安保尊利增强回报债券C |
1.1200 |
0.09% |
| 2025-03-06 |
国寿安保尊利增强回报债券C |
1.1190 |
0.27% |
| 2025-03-05 |
国寿安保尊利增强回报债券C |
1.1160 |
0.09% |
| 2025-03-04 |
国寿安保尊利增强回报债券C |
1.1150 |
0.18% |
| 2025-03-03 |
国寿安保尊利增强回报债券C |
1.1130 |
0.09% |
| 2025-02-28 |
国寿安保尊利增强回报债券C |
1.1120 |
-0.45% |
| 2025-02-27 |
国寿安保尊利增强回报债券C |
1.1170 |
-0.27% |
| 2025-02-26 |
国寿安保尊利增强回报债券C |
1.1200 |
0.27% |
| 2025-02-25 |
国寿安保尊利增强回报债券C |
1.1170 |
-0.09% |
| 2025-02-24 |
国寿安保尊利增强回报债券C |
1.1180 |
-0.09% |
| 2025-02-21 |
国寿安保尊利增强回报债券C |
1.1190 |
0.72% |
| 2025-02-20 |
国寿安保尊利增强回报债券C |
1.1110 |
0.00% |
| 2025-02-19 |
国寿安保尊利增强回报债券C |
1.1110 |
0.36% |
| 2025-02-18 |
国寿安保尊利增强回报债券C |
1.1070 |
-0.18% |
| 2025-02-17 |
国寿安保尊利增强回报债券C |
1.1090 |
-0.27% |
| 2025-02-14 |
国寿安保尊利增强回报债券C |
1.1120 |
0.09% |
| 2025-02-13 |
国寿安保尊利增强回报债券C |
1.1110 |
-0.09% |
| 2025-02-12 |
国寿安保尊利增强回报债券C |
1.1120 |
0.09% |
| 2025-02-11 |
国寿安保尊利增强回报债券C |
1.1110 |
-0.18% |
| 2025-02-10 |
国寿安保尊利增强回报债券C |
1.1130 |
0.00% |
| 2025-02-07 |
国寿安保尊利增强回报债券C |
1.1130 |
0.00% |
| 2025-02-06 |
国寿安保尊利增强回报债券C |
1.1130 |
0.36% |
| 2025-02-05 |
国寿安保尊利增强回报债券C |
1.1090 |
-0.36% |
| 2025-01-27 |
国寿安保尊利增强回报债券C |
1.1130 |
-0.18% |
| 2025-01-24 |
国寿安保尊利增强回报债券C |
1.1150 |
0.18% |
| 2025-01-23 |
国寿安保尊利增强回报债券C |
1.1130 |
-0.18% |
| 2025-01-22 |
国寿安保尊利增强回报债券C |
1.1150 |
0.00% |
| 2025-01-21 |
国寿安保尊利增强回报债券C |
1.1150 |
0.27% |
| 2025-01-20 |
国寿安保尊利增强回报债券C |
1.1120 |
0.00% |
| 2025-01-17 |
国寿安保尊利增强回报债券C |
1.1120 |
0.00% |
| 2025-01-16 |
国寿安保尊利增强回报债券C |
1.1120 |
-0.09% |
| 2025-01-15 |
国寿安保尊利增强回报债券C |
1.1130 |
-0.09% |
| 2025-01-14 |
国寿安保尊利增强回报债券C |
1.1140 |
0.27% |
| 2025-01-13 |
国寿安保尊利增强回报债券C |
1.1110 |
-0.18% |
| 2025-01-10 |
国寿安保尊利增强回报债券C |
1.1130 |
0.00% |
| 2025-01-09 |
国寿安保尊利增强回报债券C |
1.1130 |
-0.18% |
| 2025-01-08 |
国寿安保尊利增强回报债券C |
1.1150 |
0.00% |
| 2025-01-07 |
国寿安保尊利增强回报债券C |
1.1150 |
0.09% |
| 2025-01-06 |
国寿安保尊利增强回报债券C |
1.1140 |
0.00% |
| 2025-01-03 |
国寿安保尊利增强回报债券C |
1.1140 |
-0.09% |
| 2025-01-02 |
国寿安保尊利增强回报债券C |
1.1150 |
-0.09% |
