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 |
| 2026-09-17 |
国寿安保尊裕优化回报债券C |
1.2010 |
-0.33% |
| 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% |
| 2026-08-14 |
国寿安保尊裕优化回报债券C |
1.2180 |
-0.25% |
| 2026-08-13 |
国寿安保尊裕优化回报债券C |
1.2210 |
-0.25% |
| 2026-08-12 |
国寿安保尊裕优化回报债券C |
1.2240 |
0.08% |
| 2026-08-11 |
国寿安保尊裕优化回报债券C |
1.2230 |
-0.16% |
| 2026-08-10 |
国寿安保尊裕优化回报债券C |
1.2250 |
-0.16% |
| 2026-08-07 |
国寿安保尊裕优化回报债券C |
1.2270 |
0.08% |
| 2026-08-06 |
国寿安保尊裕优化回报债券C |
1.2260 |
-0.24% |
| 2026-08-05 |
国寿安保尊裕优化回报债券C |
1.2290 |
0.33% |
| 2026-08-04 |
国寿安保尊裕优化回报债券C |
1.2250 |
0.49% |
| 2026-08-03 |
国寿安保尊裕优化回报债券C |
1.2190 |
-0.41% |
| 2026-07-31 |
国寿安保尊裕优化回报债券C |
1.2240 |
0.66% |
| 2026-07-30 |
国寿安保尊裕优化回报债券C |
1.2160 |
-0.25% |
| 2026-07-29 |
国寿安保尊裕优化回报债券C |
1.2190 |
0.58% |
| 2026-07-28 |
国寿安保尊裕优化回报债券C |
1.2120 |
-0.66% |
| 2026-07-27 |
国寿安保尊裕优化回报债券C |
1.2200 |
0.74% |
| 2026-07-24 |
国寿安保尊裕优化回报债券C |
1.2110 |
-0.82% |
| 2026-07-23 |
国寿安保尊裕优化回报债券C |
1.2210 |
0.66% |
| 2026-07-22 |
国寿安保尊裕优化回报债券C |
1.2130 |
-0.57% |
| 2026-07-21 |
国寿安保尊裕优化回报债券C |
1.2200 |
0.66% |
| 2026-07-20 |
国寿安保尊裕优化回报债券C |
1.2120 |
0.50% |
| 2026-07-17 |
国寿安保尊裕优化回报债券C |
1.2060 |
-0.74% |
| 2026-07-16 |
国寿安保尊裕优化回报债券C |
1.2150 |
-0.25% |
| 2026-07-15 |
国寿安保尊裕优化回报债券C |
1.2180 |
0.58% |
| 2026-07-14 |
国寿安保尊裕优化回报债券C |
1.2110 |
0.50% |
| 2026-07-13 |
国寿安保尊裕优化回报债券C |
1.2050 |
-0.58% |
| 2026-07-10 |
国寿安保尊裕优化回报债券C |
1.2120 |
-0.08% |
| 2026-07-09 |
国寿安保尊裕优化回报债券C |
1.2130 |
0.25% |
| 2026-07-08 |
国寿安保尊裕优化回报债券C |
1.2100 |
-0.17% |
| 2026-07-07 |
国寿安保尊裕优化回报债券C |
1.2120 |
-0.49% |
| 2026-07-06 |
国寿安保尊裕优化回报债券C |
1.2180 |
0.00% |
| 2026-07-03 |
国寿安保尊裕优化回报债券C |
1.2180 |
0.50% |
| 2026-07-02 |
国寿安保尊裕优化回报债券C |
1.2120 |
-0.08% |
| 2026-07-01 |
国寿安保尊裕优化回报债券C |
1.2130 |
0.83% |
| 2026-06-30 |
国寿安保尊裕优化回报债券C |
1.2030 |
0.17% |
| 2026-06-29 |
国寿安保尊裕优化回报债券C |
1.2010 |
0.50% |
| 2026-06-26 |
国寿安保尊裕优化回报债券C |
1.1950 |
-0.67% |
| 2026-06-25 |
国寿安保尊裕优化回报债券C |
1.2030 |
0.17% |
| 2026-06-24 |
国寿安保尊裕优化回报债券C |
1.2010 |
-0.41% |
| 2026-06-23 |
国寿安保尊裕优化回报债券C |
1.2060 |
-0.50% |
| 2026-06-22 |
国寿安保尊裕优化回报债券C |
1.2120 |
0.83% |
| 2026-06-18 |
国寿安保尊裕优化回报债券C |
1.2020 |
-0.83% |
| 2026-06-17 |
国寿安保尊裕优化回报债券C |
1.2120 |
-0.33% |
| 2026-06-16 |
国寿安保尊裕优化回报债券C |
1.2160 |
0.16% |
| 2026-06-15 |
国寿安保尊裕优化回报债券C |
1.2140 |
0.66% |
| 2026-06-12 |
国寿安保尊裕优化回报债券C |
1.2060 |
0.75% |
| 2026-06-11 |
国寿安保尊裕优化回报债券C |
1.1970 |
-0.08% |
| 2026-06-10 |
国寿安保尊裕优化回报债券C |
1.1980 |
0.08% |
| 2026-06-09 |
国寿安保尊裕优化回报债券C |
1.1970 |
0.00% |
| 2026-06-08 |
国寿安保尊裕优化回报债券C |
1.1970 |
-0.25% |
| 2026-06-05 |
国寿安保尊裕优化回报债券C |
1.2000 |
0.08% |
| 2026-06-04 |
国寿安保尊裕优化回报债券C |
1.1990 |
-0.33% |
| 2026-06-03 |
国寿安保尊裕优化回报债券C |
1.2030 |
-0.17% |
| 2026-06-02 |
国寿安保尊裕优化回报债券C |
1.2050 |
0.17% |
| 2026-06-01 |
国寿安保尊裕优化回报债券C |
1.2030 |
0.25% |
| 2026-05-29 |
国寿安保尊裕优化回报债券C |
1.2000 |
0.67% |
| 2026-05-28 |
国寿安保尊裕优化回报债券C |
1.1920 |
-0.25% |
| 2026-05-27 |
国寿安保尊裕优化回报债券C |
1.1950 |
-0.25% |
| 2026-05-26 |
国寿安保尊裕优化回报债券C |
1.1980 |
0.17% |
| 2026-05-25 |
国寿安保尊裕优化回报债券C |
1.1960 |
0.00% |
| 2026-05-22 |
国寿安保尊裕优化回报债券C |
1.1960 |
-0.42% |
| 2026-05-21 |
国寿安保尊裕优化回报债券C |
1.2010 |
-0.25% |
| 2026-05-20 |
国寿安保尊裕优化回报债券C |
1.2040 |
-0.25% |
| 2026-05-19 |
国寿安保尊裕优化回报债券C |
1.2070 |
0.42% |
| 2026-05-18 |
国寿安保尊裕优化回报债券C |
1.2020 |
-0.33% |
| 2026-05-15 |
国寿安保尊裕优化回报债券C |
1.2060 |
-0.50% |
| 2026-05-14 |
国寿安保尊裕优化回报债券C |
1.2120 |
-0.74% |
| 2026-05-13 |
国寿安保尊裕优化回报债券C |
1.2210 |
-0.08% |
| 2026-05-12 |
国寿安保尊裕优化回报债券C |
1.2220 |
-0.24% |
| 2026-05-11 |
国寿安保尊裕优化回报债券C |
1.2250 |
0.16% |
| 2026-05-08 |
国寿安保尊裕优化回报债券C |
1.2230 |
-0.24% |
| 2026-04-30 |
国寿安保尊裕优化回报债券C |
1.2170 |
0.08% |
| 2026-04-29 |
国寿安保尊裕优化回报债券C |
1.2160 |
0.25% |
| 2026-04-28 |
国寿安保尊裕优化回报债券C |
1.2130 |
-0.08% |
| 2026-04-27 |
国寿安保尊裕优化回报债券C |
1.2140 |
0.08% |
| 2026-04-24 |
国寿安保尊裕优化回报债券C |
1.2130 |
0.00% |
| 2026-04-23 |
国寿安保尊裕优化回报债券C |
1.2130 |
-0.16% |
| 2026-04-22 |
国寿安保尊裕优化回报债券C |
1.2150 |
0.16% |
| 2026-04-21 |
国寿安保尊裕优化回报债券C |
1.2130 |
-0.08% |
| 2026-04-20 |
国寿安保尊裕优化回报债券C |
1.2140 |
0.25% |
| 2026-04-17 |
国寿安保尊裕优化回报债券C |
1.2110 |
0.00% |
| 2026-04-16 |
国寿安保尊裕优化回报债券C |
1.2110 |
0.17% |
| 2026-04-15 |
国寿安保尊裕优化回报债券C |
1.2090 |
0.00% |
| 2026-04-14 |
国寿安保尊裕优化回报债券C |
1.2090 |
0.33% |
| 2026-04-13 |
国寿安保尊裕优化回报债券C |
1.2050 |
-0.08% |
| 2026-04-10 |
国寿安保尊裕优化回报债券C |
1.2060 |
0.50% |
| 2026-04-09 |
国寿安保尊裕优化回报债券C |
1.2000 |
-0.41% |
| 2026-04-08 |
国寿安保尊裕优化回报债券C |
1.2050 |
1.43% |
| 2026-04-07 |
国寿安保尊裕优化回报债券C |
1.1880 |
0.08% |
| 2026-04-03 |
国寿安保尊裕优化回报债券C |
1.1870 |
-0.08% |
| 2026-04-02 |
国寿安保尊裕优化回报债券C |
1.1880 |
-0.50% |
| 2026-04-01 |
国寿安保尊裕优化回报债券C |
1.1940 |
0.76% |
| 2026-03-31 |
国寿安保尊裕优化回报债券C |
1.1850 |
-0.59% |
| 2026-03-30 |
国寿安保尊裕优化回报债券C |
1.1920 |
-0.17% |
| 2026-03-27 |
国寿安保尊裕优化回报债券C |
1.1940 |
0.42% |
| 2026-03-26 |
国寿安保尊裕优化回报债券C |
1.1890 |
-0.59% |
| 2026-03-25 |
国寿安保尊裕优化回报债券C |
1.1960 |
0.50% |
| 2026-03-24 |
国寿安保尊裕优化回报债券C |
1.1900 |
0.59% |
| 2026-03-23 |
国寿安保尊裕优化回报债券C |
1.1830 |
-1.00% |
| 2026-03-20 |
国寿安保尊裕优化回报债券C |
1.1950 |
-0.25% |
| 2026-03-19 |
国寿安保尊裕优化回报债券C |
1.1980 |
-0.58% |
| 2026-03-18 |
国寿安保尊裕优化回报债券C |
1.2050 |
0.25% |
