近一月国寿安保尊裕优化回报债券C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C004319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C |
1.2050 |
0.25% |
| 2026-09-15 |
国寿安保尊裕优化回报债券C |
1.2020 |
-0.33% |
| 2026-09-14 |
国寿安保尊裕优化回报债券C |
1.2060 |
-0.08% |
| 2026-09-11 |
国寿安保尊裕优化回报债券C |
1.2070 |
-0.49% |
| 2026-09-10 |
国寿安保尊裕优化回报债券C |
1.2130 |
-0.16% |
| 2026-09-09 |
国寿安保尊裕优化回报债券C |
1.2150 |
-0.16% |
| 2026-09-08 |
国寿安保尊裕优化回报债券C |
1.2170 |
-0.33% |
| 2026-09-07 |
国寿安保尊裕优化回报债券C |
1.2210 |
0.00% |
| 2026-09-04 |
国寿安保尊裕优化回报债券C |
1.2210 |
-0.08% |
| 2026-09-03 |
国寿安保尊裕优化回报债券C |
1.2220 |
-0.16% |
| 2026-09-02 |
国寿安保尊裕优化回报债券C |
1.2240 |
-0.65% |
| 2026-09-01 |
国寿安保尊裕优化回报债券C |
1.2320 |
0.00% |
| 2026-08-31 |
国寿安保尊裕优化回报债券C |
1.2320 |
0.00% |
| 2026-08-28 |
国寿安保尊裕优化回报债券C |
1.2320 |
0.16% |
| 2026-08-27 |
国寿安保尊裕优化回报债券C |
1.2300 |
0.41% |
| 2026-08-26 |
国寿安保尊裕优化回报债券C |
1.2250 |
0.66% |
| 2026-08-25 |
国寿安保尊裕优化回报债券C |
1.2170 |
0.16% |
| 2026-08-24 |
国寿安保尊裕优化回报债券C |
1.2150 |
-0.08% |
| 2026-08-21 |
国寿安保尊裕优化回报债券C |
1.2160 |
0.41% |
| 2026-08-20 |
国寿安保尊裕优化回报债券C |
1.2110 |
-0.08% |
| 2026-08-19 |
国寿安保尊裕优化回报债券C |
1.2120 |
-0.57% |
| 2026-08-18 |
国寿安保尊裕优化回报债券C |
1.2190 |
-0.33% |
| 2026-08-17 |
国寿安保尊裕优化回报债券C |
1.2230 |
0.41% |
