近半年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 |
| 2025-12-16 |
国寿安保尊裕优化回报债券C |
1.1950 |
-0.08% |
| 2025-12-15 |
国寿安保尊裕优化回报债券C |
1.1960 |
-0.08% |
| 2025-12-12 |
国寿安保尊裕优化回报债券C |
1.1970 |
0.00% |
| 2025-12-11 |
国寿安保尊裕优化回报债券C |
1.1970 |
-0.17% |
| 2025-12-10 |
国寿安保尊裕优化回报债券C |
1.1990 |
0.25% |
| 2025-12-09 |
国寿安保尊裕优化回报债券C |
1.1960 |
-0.17% |
| 2025-12-08 |
国寿安保尊裕优化回报债券C |
1.1980 |
0.08% |
| 2025-12-05 |
国寿安保尊裕优化回报债券C |
1.1970 |
0.17% |
| 2025-12-04 |
国寿安保尊裕优化回报债券C |
1.1950 |
0.00% |
| 2025-12-03 |
国寿安保尊裕优化回报债券C |
1.1950 |
-0.17% |
| 2025-12-02 |
国寿安保尊裕优化回报债券C |
1.1970 |
-0.08% |
| 2025-12-01 |
国寿安保尊裕优化回报债券C |
1.1980 |
0.00% |
| 2025-11-28 |
国寿安保尊裕优化回报债券C |
1.1980 |
0.00% |
| 2025-11-27 |
国寿安保尊裕优化回报债券C |
1.1980 |
0.00% |
| 2025-11-26 |
国寿安保尊裕优化回报债券C |
1.1980 |
-0.08% |
| 2025-11-25 |
国寿安保尊裕优化回报债券C |
1.1990 |
0.17% |
| 2025-11-24 |
国寿安保尊裕优化回报债券C |
1.1970 |
0.25% |
| 2025-11-21 |
国寿安保尊裕优化回报债券C |
1.1940 |
-0.17% |
| 2025-11-20 |
国寿安保尊裕优化回报债券C |
1.1960 |
0.00% |
| 2025-11-19 |
国寿安保尊裕优化回报债券C |
1.1960 |
-0.17% |
| 2025-11-18 |
国寿安保尊裕优化回报债券C |
1.1980 |
-0.08% |
| 2025-11-17 |
国寿安保尊裕优化回报债券C |
1.1990 |
0.00% |
| 2025-11-14 |
国寿安保尊裕优化回报债券C |
1.1990 |
-0.08% |
| 2025-11-13 |
国寿安保尊裕优化回报债券C |
1.2000 |
0.00% |
| 2025-11-12 |
国寿安保尊裕优化回报债券C |
1.2000 |
-0.08% |
| 2025-11-11 |
国寿安保尊裕优化回报债券C |
1.2010 |
0.00% |
| 2025-11-10 |
国寿安保尊裕优化回报债券C |
1.2010 |
0.17% |
| 2025-11-07 |
国寿安保尊裕优化回报债券C |
1.1990 |
0.00% |
| 2025-11-06 |
国寿安保尊裕优化回报债券C |
1.1990 |
0.00% |
| 2025-11-05 |
国寿安保尊裕优化回报债券C |
1.1990 |
-0.08% |
| 2025-11-04 |
国寿安保尊裕优化回报债券C |
1.2000 |
-0.08% |
| 2025-11-03 |
国寿安保尊裕优化回报债券C |
1.2010 |
0.08% |
| 2025-10-31 |
国寿安保尊裕优化回报债券C |
1.2000 |
0.17% |
| 2025-10-30 |
国寿安保尊裕优化回报债券C |
1.1980 |
0.00% |
| 2025-10-29 |
国寿安保尊裕优化回报债券C |
1.1980 |
0.08% |
| 2025-10-28 |
国寿安保尊裕优化回报债券C |
1.1970 |
0.08% |
| 2025-10-27 |
国寿安保尊裕优化回报债券C |
1.1960 |
0.00% |
| 2025-10-24 |
国寿安保尊裕优化回报债券C |
1.1960 |
-0.08% |
| 2025-10-23 |
国寿安保尊裕优化回报债券C |
1.1970 |
0.08% |
| 2025-10-22 |
国寿安保尊裕优化回报债券C |
1.1960 |
-0.08% |
| 2025-10-21 |
国寿安保尊裕优化回报债券C |
1.1970 |
0.25% |
| 2025-10-20 |
国寿安保尊裕优化回报债券C |
1.1940 |
0.00% |
| 2025-10-17 |
国寿安保尊裕优化回报债券C |
1.1940 |
-0.17% |
| 2025-10-16 |
国寿安保尊裕优化回报债券C |
1.1960 |
0.00% |
| 2025-10-15 |
国寿安保尊裕优化回报债券C |
1.1960 |
0.08% |
| 2025-10-14 |
国寿安保尊裕优化回报债券C |
1.1950 |
0.00% |
| 2025-10-13 |
国寿安保尊裕优化回报债券C |
1.1950 |
0.00% |
| 2025-10-10 |
国寿安保尊裕优化回报债券C |
1.1950 |
0.17% |
| 2025-10-09 |
国寿安保尊裕优化回报债券C |
1.1930 |
0.34% |
| 2025-09-30 |
国寿安保尊裕优化回报债券C |
1.1890 |
0.08% |
| 2025-09-29 |
国寿安保尊裕优化回报债券C |
1.1880 |
0.08% |
| 2025-09-26 |
国寿安保尊裕优化回报债券C |
1.1870 |
0.08% |
| 2025-09-25 |
国寿安保尊裕优化回报债券C |
1.1860 |
0.08% |
| 2025-09-24 |
国寿安保尊裕优化回报债券C |
1.1850 |
0.25% |
| 2025-09-23 |
国寿安保尊裕优化回报债券C |
1.1820 |
-0.34% |
| 2025-09-22 |
国寿安保尊裕优化回报债券C |
1.1860 |
0.17% |
| 2025-09-19 |
国寿安保尊裕优化回报债券C |
1.1840 |
-0.08% |
| 2025-09-18 |
国寿安保尊裕优化回报债券C |
1.1850 |
-0.34% |
| 2025-09-17 |
国寿安保尊裕优化回报债券C |
1.1890 |
0.00% |
| 2025-09-16 |
国寿安保尊裕优化回报债券C |
1.1890 |
0.08% |
| 2025-09-15 |
国寿安保尊裕优化回报债券C |
1.1880 |
-0.17% |
| 2025-09-12 |
国寿安保尊裕优化回报债券C |
1.1900 |
0.17% |
| 2025-09-11 |
国寿安保尊裕优化回报债券C |
1.1880 |
0.17% |
| 2025-09-10 |
国寿安保尊裕优化回报债券C |
1.1860 |
-0.17% |
| 2025-09-09 |
国寿安保尊裕优化回报债券C |
1.1880 |
0.00% |
| 2025-09-08 |
国寿安保尊裕优化回报债券C |
1.1880 |
0.08% |
| 2025-09-05 |
国寿安保尊裕优化回报债券C |
1.1870 |
0.25% |
| 2025-09-04 |
国寿安保尊裕优化回报债券C |
1.1840 |
0.00% |
| 2025-09-03 |
国寿安保尊裕优化回报债券C |
1.1840 |
-0.25% |
| 2025-09-02 |
国寿安保尊裕优化回报债券C |
1.1870 |
-0.08% |
| 2025-09-01 |
国寿安保尊裕优化回报债券C |
1.1880 |
-0.08% |
| 2025-08-29 |
国寿安保尊裕优化回报债券C |
1.1890 |
0.00% |
| 2025-08-28 |
国寿安保尊裕优化回报债券C |
1.1890 |
-0.08% |
| 2025-08-27 |
国寿安保尊裕优化回报债券C |
1.1900 |
-0.58% |
| 2025-08-26 |
国寿安保尊裕优化回报债券C |
1.1970 |
0.08% |
| 2025-08-25 |
国寿安保尊裕优化回报债券C |
1.1960 |
0.50% |
| 2025-08-22 |
国寿安保尊裕优化回报债券C |
1.1900 |
0.08% |
| 2025-08-21 |
国寿安保尊裕优化回报债券C |
1.1890 |
0.08% |
| 2025-08-20 |
国寿安保尊裕优化回报债券C |
1.1880 |
0.08% |
| 2025-08-19 |
国寿安保尊裕优化回报债券C |
1.1870 |
0.08% |
| 2025-08-18 |
国寿安保尊裕优化回报债券C |
1.1860 |
0.25% |
| 2025-08-15 |
国寿安保尊裕优化回报债券C |
1.1830 |
0.08% |
| 2025-08-14 |
国寿安保尊裕优化回报债券C |
1.1820 |
0.00% |
| 2025-08-13 |
国寿安保尊裕优化回报债券C |
1.1820 |
0.17% |
| 2025-08-12 |
国寿安保尊裕优化回报债券C |
1.1800 |
0.08% |
| 2025-08-11 |
国寿安保尊裕优化回报债券C |
1.1790 |
0.17% |
| 2025-08-08 |
国寿安保尊裕优化回报债券C |
1.1770 |
0.00% |
| 2025-08-07 |
国寿安保尊裕优化回报债券C |
1.1770 |
0.00% |
| 2025-08-06 |
国寿安保尊裕优化回报债券C |
1.1770 |
0.00% |
| 2025-08-05 |
国寿安保尊裕优化回报债券C |
1.1770 |
0.17% |
| 2025-08-04 |
国寿安保尊裕优化回报债券C |
1.1750 |
0.17% |
| 2025-08-01 |
国寿安保尊裕优化回报债券C |
1.1730 |
-0.09% |
| 2025-07-31 |
国寿安保尊裕优化回报债券C |
1.1740 |
-0.34% |
| 2025-07-30 |
国寿安保尊裕优化回报债券C |
1.1780 |
0.08% |
| 2025-07-29 |
国寿安保尊裕优化回报债券C |
1.1770 |
0.00% |
| 2025-07-28 |
国寿安保尊裕优化回报债券C |
1.1770 |
-0.08% |
| 2025-07-25 |
国寿安保尊裕优化回报债券C |
1.1780 |
0.26% |
| 2025-07-24 |
国寿安保尊裕优化回报债券C |
1.1750 |
0.09% |
| 2025-07-23 |
国寿安保尊裕优化回报债券C |
1.1740 |
0.09% |
| 2025-07-22 |
国寿安保尊裕优化回报债券C |
1.1730 |
0.09% |
| 2025-07-21 |
国寿安保尊裕优化回报债券C |
1.1720 |
0.09% |
| 2025-07-18 |
国寿安保尊裕优化回报债券C |
1.1710 |
0.09% |
| 2025-07-17 |
国寿安保尊裕优化回报债券C |
1.1700 |
0.17% |
| 2025-07-16 |
国寿安保尊裕优化回报债券C |
1.1680 |
0.26% |
| 2025-07-15 |
国寿安保尊裕优化回报债券C |
1.1650 |
0.09% |
| 2025-07-14 |
国寿安保尊裕优化回报债券C |
1.1640 |
-0.17% |
| 2025-07-11 |
国寿安保尊裕优化回报债券C |
1.1660 |
0.26% |
| 2025-07-10 |
国寿安保尊裕优化回报债券C |
1.1630 |
0.09% |
| 2025-07-09 |
国寿安保尊裕优化回报债券C |
1.1620 |
-0.09% |
| 2025-07-08 |
国寿安保尊裕优化回报债券C |
1.1630 |
0.26% |
| 2025-07-07 |
国寿安保尊裕优化回报债券C |
1.1600 |
-0.09% |
| 2025-07-04 |
国寿安保尊裕优化回报债券C |
1.1610 |
0.00% |
| 2025-07-03 |
国寿安保尊裕优化回报债券C |
1.1610 |
0.17% |
| 2025-07-02 |
国寿安保尊裕优化回报债券C |
1.1590 |
-0.17% |
| 2025-07-01 |
国寿安保尊裕优化回报债券C |
1.1610 |
0.09% |
| 2025-06-30 |
国寿安保尊裕优化回报债券C |
1.1600 |
0.17% |
| 2025-06-27 |
国寿安保尊裕优化回报债券C |
1.1580 |
0.26% |
| 2025-06-26 |
国寿安保尊裕优化回报债券C |
1.1550 |
-0.09% |
| 2025-06-25 |
国寿安保尊裕优化回报债券C |
1.1560 |
0.70% |
| 2025-06-24 |
国寿安保尊裕优化回报债券C |
1.1480 |
0.79% |
| 2025-06-23 |
国寿安保尊裕优化回报债券C |
1.1390 |
0.26% |
| 2025-06-20 |
国寿安保尊裕优化回报债券C |
1.1360 |
-0.44% |
| 2025-06-19 |
国寿安保尊裕优化回报债券C |
1.1410 |
-0.35% |
| 2025-06-18 |
国寿安保尊裕优化回报债券C |
1.1450 |
0.09% |
| 2025-06-17 |
国寿安保尊裕优化回报债券C |
1.1440 |
0.09% |
