近一月国寿安保尊兴增强回报债券A基金净值查询
查询指定日期范围国寿安保尊兴增强回报债券A024095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保尊兴增强回报债券A |
1.0640 |
0.00% |
| 2026-09-14 |
国寿安保尊兴增强回报债券A |
1.0640 |
-0.06% |
| 2026-09-11 |
国寿安保尊兴增强回报债券A |
1.0646 |
-0.08% |
| 2026-09-10 |
国寿安保尊兴增强回报债券A |
1.0655 |
0.02% |
| 2026-09-09 |
国寿安保尊兴增强回报债券A |
1.0653 |
-0.01% |
| 2026-09-08 |
国寿安保尊兴增强回报债券A |
1.0654 |
-0.05% |
| 2026-09-07 |
国寿安保尊兴增强回报债券A |
1.0659 |
-0.03% |
| 2026-09-04 |
国寿安保尊兴增强回报债券A |
1.0662 |
0.01% |
| 2026-09-03 |
国寿安保尊兴增强回报债券A |
1.0661 |
0.08% |
| 2026-09-02 |
国寿安保尊兴增强回报债券A |
1.0652 |
-0.06% |
| 2026-09-01 |
国寿安保尊兴增强回报债券A |
1.0658 |
-0.02% |
| 2026-08-31 |
国寿安保尊兴增强回报债券A |
1.0660 |
-0.05% |
| 2026-08-28 |
国寿安保尊兴增强回报债券A |
1.0665 |
-0.05% |
| 2026-08-27 |
国寿安保尊兴增强回报债券A |
1.0670 |
0.00% |
| 2026-08-26 |
国寿安保尊兴增强回报债券A |
1.0670 |
-0.07% |
| 2026-08-25 |
国寿安保尊兴增强回报债券A |
1.0677 |
-0.07% |
| 2026-08-24 |
国寿安保尊兴增强回报债券A |
1.0685 |
0.10% |
| 2026-08-21 |
国寿安保尊兴增强回报债券A |
1.0674 |
0.02% |
| 2026-08-20 |
国寿安保尊兴增强回报债券A |
1.0672 |
0.12% |
| 2026-08-19 |
国寿安保尊兴增强回报债券A |
1.0659 |
-0.31% |
| 2026-08-18 |
国寿安保尊兴增强回报债券A |
1.0692 |
0.13% |
| 2026-08-17 |
国寿安保尊兴增强回报债券A |
1.0678 |
0.44% |
