近半年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 |
| 2026-09-17 |
国寿安保尊裕优化回报债券A |
1.2290 |
-0.32% |
| 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% |
| 2026-08-14 |
国寿安保尊裕优化回报债券A |
1.2470 |
-0.24% |
| 2026-08-13 |
国寿安保尊裕优化回报债券A |
1.2500 |
-0.24% |
| 2026-08-12 |
国寿安保尊裕优化回报债券A |
1.2530 |
0.08% |
| 2026-08-11 |
国寿安保尊裕优化回报债券A |
1.2520 |
-0.16% |
| 2026-08-10 |
国寿安保尊裕优化回报债券A |
1.2540 |
-0.16% |
| 2026-08-07 |
国寿安保尊裕优化回报债券A |
1.2560 |
0.08% |
| 2026-08-06 |
国寿安保尊裕优化回报债券A |
1.2550 |
-0.24% |
| 2026-08-05 |
国寿安保尊裕优化回报债券A |
1.2580 |
0.32% |
| 2026-08-04 |
国寿安保尊裕优化回报债券A |
1.2540 |
0.48% |
| 2026-08-03 |
国寿安保尊裕优化回报债券A |
1.2480 |
-0.40% |
| 2026-07-31 |
国寿安保尊裕优化回报债券A |
1.2530 |
0.64% |
| 2026-07-30 |
国寿安保尊裕优化回报债券A |
1.2450 |
-0.16% |
| 2026-07-29 |
国寿安保尊裕优化回报债券A |
1.2470 |
0.56% |
| 2026-07-28 |
国寿安保尊裕优化回报债券A |
1.2400 |
-0.72% |
| 2026-07-27 |
国寿安保尊裕优化回报债券A |
1.2490 |
0.73% |
| 2026-07-24 |
国寿安保尊裕优化回报债券A |
1.2400 |
-0.80% |
| 2026-07-23 |
国寿安保尊裕优化回报债券A |
1.2500 |
0.73% |
| 2026-07-22 |
国寿安保尊裕优化回报债券A |
1.2410 |
-0.64% |
| 2026-07-21 |
国寿安保尊裕优化回报债券A |
1.2490 |
0.73% |
| 2026-07-20 |
国寿安保尊裕优化回报债券A |
1.2400 |
0.49% |
| 2026-07-17 |
国寿安保尊裕优化回报债券A |
1.2340 |
-0.80% |
| 2026-07-16 |
国寿安保尊裕优化回报债券A |
1.2440 |
-0.16% |
| 2026-07-15 |
国寿安保尊裕优化回报债券A |
1.2460 |
0.56% |
| 2026-07-14 |
国寿安保尊裕优化回报债券A |
1.2390 |
0.49% |
| 2026-07-13 |
国寿安保尊裕优化回报债券A |
1.2330 |
-0.56% |
| 2026-07-10 |
国寿安保尊裕优化回报债券A |
1.2400 |
-0.08% |
| 2026-07-09 |
国寿安保尊裕优化回报债券A |
1.2410 |
0.24% |
| 2026-07-08 |
国寿安保尊裕优化回报债券A |
1.2380 |
-0.16% |
| 2026-07-07 |
国寿安保尊裕优化回报债券A |
1.2400 |
-0.56% |
| 2026-07-06 |
国寿安保尊裕优化回报债券A |
1.2470 |
0.08% |
| 2026-07-03 |
国寿安保尊裕优化回报债券A |
1.2460 |
0.48% |
| 2026-07-02 |
国寿安保尊裕优化回报债券A |
1.2400 |
-0.08% |
| 2026-07-01 |
国寿安保尊裕优化回报债券A |
1.2410 |
0.89% |
| 2026-06-30 |
国寿安保尊裕优化回报债券A |
1.2300 |
0.08% |
| 2026-06-29 |
国寿安保尊裕优化回报债券A |
1.2290 |
0.57% |
| 2026-06-26 |
国寿安保尊裕优化回报债券A |
1.2220 |
-0.73% |
| 2026-06-25 |
国寿安保尊裕优化回报债券A |
1.2310 |
0.16% |
| 2026-06-24 |
国寿安保尊裕优化回报债券A |
1.2290 |
-0.41% |
| 2026-06-23 |
国寿安保尊裕优化回报债券A |
1.2340 |
-0.48% |
| 2026-06-22 |
国寿安保尊裕优化回报债券A |
1.2400 |
0.81% |
| 2026-06-18 |
国寿安保尊裕优化回报债券A |
1.2300 |
-0.81% |
| 2026-06-17 |
国寿安保尊裕优化回报债券A |
1.2400 |
-0.32% |
| 2026-06-16 |
国寿安保尊裕优化回报债券A |
1.2440 |
0.24% |
| 2026-06-15 |
国寿安保尊裕优化回报债券A |
1.2410 |
0.57% |
| 2026-06-12 |
国寿安保尊裕优化回报债券A |
1.2340 |
0.82% |
| 2026-06-11 |
国寿安保尊裕优化回报债券A |
1.2240 |
-0.16% |
| 2026-06-10 |
国寿安保尊裕优化回报债券A |
1.2260 |
0.08% |
| 2026-06-09 |
国寿安保尊裕优化回报债券A |
1.2250 |
0.08% |
| 2026-06-08 |
国寿安保尊裕优化回报债券A |
1.2240 |
-0.24% |
| 2026-06-05 |
国寿安保尊裕优化回报债券A |
1.2270 |
0.08% |
| 2026-06-04 |
国寿安保尊裕优化回报债券A |
1.2260 |
-0.33% |
| 2026-06-03 |
国寿安保尊裕优化回报债券A |
1.2300 |
-0.16% |
| 2026-06-02 |
国寿安保尊裕优化回报债券A |
1.2320 |
0.08% |
| 2026-06-01 |
国寿安保尊裕优化回报债券A |
1.2310 |
0.33% |
| 2026-05-29 |
国寿安保尊裕优化回报债券A |
1.2270 |
0.66% |
| 2026-05-28 |
国寿安保尊裕优化回报债券A |
1.2190 |
-0.25% |
| 2026-05-27 |
国寿安保尊裕优化回报债券A |
1.2220 |
-0.24% |
| 2026-05-26 |
国寿安保尊裕优化回报债券A |
1.2250 |
0.16% |
| 2026-05-25 |
国寿安保尊裕优化回报债券A |
1.2230 |
0.00% |
| 2026-05-22 |
国寿安保尊裕优化回报债券A |
1.2230 |
-0.41% |
| 2026-05-21 |
国寿安保尊裕优化回报债券A |
1.2280 |
-0.24% |
| 2026-05-20 |
国寿安保尊裕优化回报债券A |
1.2310 |
-0.24% |
| 2026-05-19 |
国寿安保尊裕优化回报债券A |
1.2340 |
0.41% |
| 2026-05-18 |
国寿安保尊裕优化回报债券A |
1.2290 |
-0.32% |
| 2026-05-15 |
国寿安保尊裕优化回报债券A |
1.2330 |
-0.48% |
| 2026-05-14 |
国寿安保尊裕优化回报债券A |
1.2390 |
-0.72% |
| 2026-05-13 |
国寿安保尊裕优化回报债券A |
1.2480 |
-0.08% |
| 2026-05-12 |
国寿安保尊裕优化回报债券A |
1.2490 |
-0.24% |
| 2026-05-11 |
国寿安保尊裕优化回报债券A |
1.2520 |
0.16% |
| 2026-05-08 |
国寿安保尊裕优化回报债券A |
1.2500 |
-0.24% |
| 2026-04-30 |
国寿安保尊裕优化回报债券A |
1.2440 |
0.08% |
| 2026-04-29 |
国寿安保尊裕优化回报债券A |
1.2430 |
0.24% |
| 2026-04-28 |
国寿安保尊裕优化回报债券A |
1.2400 |
-0.16% |
| 2026-04-27 |
国寿安保尊裕优化回报债券A |
1.2420 |
0.16% |
| 2026-04-24 |
国寿安保尊裕优化回报债券A |
1.2400 |
0.00% |
| 2026-04-23 |
国寿安保尊裕优化回报债券A |
1.2400 |
-0.16% |
| 2026-04-22 |
国寿安保尊裕优化回报债券A |
1.2420 |
0.16% |
| 2026-04-21 |
国寿安保尊裕优化回报债券A |
1.2400 |
-0.08% |
| 2026-04-20 |
国寿安保尊裕优化回报债券A |
1.2410 |
0.24% |
| 2026-04-17 |
国寿安保尊裕优化回报债券A |
1.2380 |
0.00% |
| 2026-04-16 |
国寿安保尊裕优化回报债券A |
1.2380 |
0.16% |
| 2026-04-15 |
国寿安保尊裕优化回报债券A |
1.2360 |
0.00% |
| 2026-04-14 |
国寿安保尊裕优化回报债券A |
1.2360 |
0.32% |
| 2026-04-13 |
国寿安保尊裕优化回报债券A |
1.2320 |
-0.08% |
| 2026-04-10 |
国寿安保尊裕优化回报债券A |
1.2330 |
0.49% |
| 2026-04-09 |
国寿安保尊裕优化回报债券A |
1.2270 |
-0.32% |
| 2026-04-08 |
国寿安保尊裕优化回报债券A |
1.2310 |
1.40% |
| 2026-04-07 |
国寿安保尊裕优化回报债券A |
1.2140 |
0.08% |
| 2026-04-03 |
国寿安保尊裕优化回报债券A |
1.2130 |
-0.08% |
| 2026-04-02 |
国寿安保尊裕优化回报债券A |
1.2140 |
-0.49% |
| 2026-04-01 |
国寿安保尊裕优化回报债券A |
1.2200 |
0.66% |
| 2026-03-31 |
国寿安保尊裕优化回报债券A |
1.2120 |
-0.49% |
| 2026-03-30 |
国寿安保尊裕优化回报债券A |
1.2180 |
-0.16% |
| 2026-03-27 |
国寿安保尊裕优化回报债券A |
1.2200 |
0.41% |
| 2026-03-26 |
国寿安保尊裕优化回报债券A |
1.2150 |
-0.65% |
| 2026-03-25 |
国寿安保尊裕优化回报债券A |
1.2230 |
0.58% |
| 2026-03-24 |
国寿安保尊裕优化回报债券A |
1.2160 |
0.58% |
| 2026-03-23 |
国寿安保尊裕优化回报债券A |
1.2090 |
-0.98% |
| 2026-03-20 |
国寿安保尊裕优化回报债券A |
1.2210 |
-0.25% |
| 2026-03-19 |
国寿安保尊裕优化回报债券A |
1.2240 |
-0.57% |
| 2026-03-18 |
国寿安保尊裕优化回报债券A |
1.2310 |
0.16% |
