热搜: 国际金融 博时价值增长混合 嘉实海外中国股票混合 交银蓝筹混合

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(002721)

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
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来002721基金累计收益率2.17%
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%
国寿安保基金旗下基金涨幅榜
基金名称 净值 增长率
国寿安保研究精选混合A 2.1507 2.58%
国寿安保研究精选混合C 2.1079 2.58%
国寿安保强国智造混合 1.8752 2.35%
国寿安保目标策略混合发起A 2.4404 2.30%
国寿安保目标策略混合发起C 2.4138 2.30%
国寿安保成长优选股票A 2.3800 2.28%
国寿精选 3.2475 2.22%
国寿安保智慧生活股票A 2.8260 2.21%
科创国寿 2.0816 2.00%
国寿安保华兴灵活配置混合 2.2134 1.93%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
标签云