近一月国寿安保尊裕优化回报债券A基金净值查询
查询指定日期范围国寿安保尊裕优化回报债券A004318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国寿安保尊裕优化回报债券A |
1.0440 |
-0.76% |
| 2024-05-07 |
国寿安保尊裕优化回报债券A |
1.0520 |
0.38% |
| 2024-05-06 |
国寿安保尊裕优化回报债券A |
1.0480 |
0.96% |
| 2024-04-30 |
国寿安保尊裕优化回报债券A |
1.0380 |
-0.29% |
| 2024-04-29 |
国寿安保尊裕优化回报债券A |
1.0410 |
1.07% |
| 2024-04-26 |
国寿安保尊裕优化回报债券A |
1.0300 |
1.18% |
| 2024-04-25 |
国寿安保尊裕优化回报债券A |
1.0180 |
0.20% |
| 2024-04-24 |
国寿安保尊裕优化回报债券A |
1.0160 |
0.20% |
| 2024-04-23 |
国寿安保尊裕优化回报债券A |
1.0140 |
-0.10% |
| 2024-04-22 |
国寿安保尊裕优化回报债券A |
1.0150 |
0.10% |
| 2024-04-19 |
国寿安保尊裕优化回报债券A |
1.0140 |
-0.59% |
| 2024-04-18 |
国寿安保尊裕优化回报债券A |
1.0200 |
0.10% |
| 2024-04-17 |
国寿安保尊裕优化回报债券A |
1.0190 |
0.89% |
| 2024-04-16 |
国寿安保尊裕优化回报债券A |
1.0100 |
-0.69% |
| 2024-04-15 |
国寿安保尊裕优化回报债券A |
1.0170 |
0.20% |
| 2024-04-12 |
国寿安保尊裕优化回报债券A |
1.0150 |
-0.10% |
| 2024-04-11 |
国寿安保尊裕优化回报债券A |
1.0160 |
-0.10% |
| 2024-04-10 |
国寿安保尊裕优化回报债券A |
1.0170 |
-0.68% |
| 2024-04-09 |
国寿安保尊裕优化回报债券A |
1.0240 |
0.59% |
