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 |
| 2026-09-16 |
国寿安保尊裕优化回报债券A |
1.2330 |
0.16% |
| 2026-09-15 |
国寿安保尊裕优化回报债券A |
1.2310 |
-0.32% |
| 2026-09-14 |
国寿安保尊裕优化回报债券A |
1.2350 |
-0.08% |
| 2026-09-11 |
国寿安保尊裕优化回报债券A |
1.2360 |
-0.48% |
| 2026-09-10 |
国寿安保尊裕优化回报债券A |
1.2420 |
-0.16% |
| 2026-09-09 |
国寿安保尊裕优化回报债券A |
1.2440 |
-0.16% |
| 2026-09-08 |
国寿安保尊裕优化回报债券A |
1.2460 |
-0.40% |
| 2026-09-07 |
国寿安保尊裕优化回报债券A |
1.2510 |
0.08% |
| 2026-09-04 |
国寿安保尊裕优化回报债券A |
1.2500 |
-0.08% |
| 2026-09-03 |
国寿安保尊裕优化回报债券A |
1.2510 |
-0.16% |
| 2026-09-02 |
国寿安保尊裕优化回报债券A |
1.2530 |
-0.63% |
| 2026-09-01 |
国寿安保尊裕优化回报债券A |
1.2610 |
0.00% |
| 2026-08-31 |
国寿安保尊裕优化回报债券A |
1.2610 |
0.00% |
| 2026-08-28 |
国寿安保尊裕优化回报债券A |
1.2610 |
0.08% |
| 2026-08-27 |
国寿安保尊裕优化回报债券A |
1.2600 |
0.48% |
| 2026-08-26 |
国寿安保尊裕优化回报债券A |
1.2540 |
0.64% |
| 2026-08-25 |
国寿安保尊裕优化回报债券A |
1.2460 |
0.16% |
| 2026-08-24 |
国寿安保尊裕优化回报债券A |
1.2440 |
-0.08% |
| 2026-08-21 |
国寿安保尊裕优化回报债券A |
1.2450 |
0.40% |
| 2026-08-20 |
国寿安保尊裕优化回报债券A |
1.2400 |
0.00% |
| 2026-08-19 |
国寿安保尊裕优化回报债券A |
1.2400 |
-0.64% |
| 2026-08-18 |
国寿安保尊裕优化回报债券A |
1.2480 |
-0.32% |
| 2026-08-17 |
国寿安保尊裕优化回报债券A |
1.2520 |
0.40% |
