近半年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% |
| 2026-08-14 |
国寿安保尊兴增强回报债券A |
1.0631 |
-0.03% |
| 2026-08-13 |
国寿安保尊兴增强回报债券A |
1.0634 |
0.04% |
| 2026-08-12 |
国寿安保尊兴增强回报债券A |
1.0630 |
0.02% |
| 2026-08-11 |
国寿安保尊兴增强回报债券A |
1.0628 |
-0.19% |
| 2026-08-10 |
国寿安保尊兴增强回报债券A |
1.0648 |
0.31% |
| 2026-08-07 |
国寿安保尊兴增强回报债券A |
1.0615 |
0.04% |
| 2026-08-06 |
国寿安保尊兴增强回报债券A |
1.0611 |
0.05% |
| 2026-08-05 |
国寿安保尊兴增强回报债券A |
1.0606 |
0.12% |
| 2026-08-04 |
国寿安保尊兴增强回报债券A |
1.0593 |
0.04% |
| 2026-08-03 |
国寿安保尊兴增强回报债券A |
1.0589 |
-0.08% |
| 2026-07-31 |
国寿安保尊兴增强回报债券A |
1.0598 |
-0.16% |
| 2026-07-30 |
国寿安保尊兴增强回报债券A |
1.0615 |
0.06% |
| 2026-07-29 |
国寿安保尊兴增强回报债券A |
1.0609 |
0.04% |
| 2026-07-28 |
国寿安保尊兴增强回报债券A |
1.0605 |
-0.13% |
| 2026-07-27 |
国寿安保尊兴增强回报债券A |
1.0619 |
0.06% |
| 2026-07-24 |
国寿安保尊兴增强回报债券A |
1.0613 |
-0.09% |
| 2026-07-23 |
国寿安保尊兴增强回报债券A |
1.0623 |
0.00% |
| 2026-07-22 |
国寿安保尊兴增强回报债券A |
1.0623 |
0.03% |
| 2026-07-21 |
国寿安保尊兴增强回报债券A |
1.0620 |
0.10% |
| 2026-07-20 |
国寿安保尊兴增强回报债券A |
1.0609 |
0.17% |
| 2026-07-17 |
国寿安保尊兴增强回报债券A |
1.0591 |
-0.03% |
| 2026-07-16 |
国寿安保尊兴增强回报债券A |
1.0594 |
-0.17% |
| 2026-07-15 |
国寿安保尊兴增强回报债券A |
1.0612 |
-0.02% |
| 2026-07-14 |
国寿安保尊兴增强回报债券A |
1.0614 |
0.13% |
| 2026-07-13 |
国寿安保尊兴增强回报债券A |
1.0600 |
-0.20% |
| 2026-07-10 |
国寿安保尊兴增强回报债券A |
1.0621 |
-0.51% |
| 2026-07-09 |
国寿安保尊兴增强回报债券A |
1.0675 |
0.26% |
| 2026-07-08 |
国寿安保尊兴增强回报债券A |
1.0647 |
-0.11% |
| 2026-07-07 |
国寿安保尊兴增强回报债券A |
1.0659 |
-0.10% |
| 2026-07-06 |
国寿安保尊兴增强回报债券A |
1.0670 |
-0.11% |
| 2026-07-03 |
国寿安保尊兴增强回报债券A |
1.0682 |
-0.10% |
| 2026-07-02 |
国寿安保尊兴增强回报债券A |
1.0693 |
-0.68% |
| 2026-07-01 |
国寿安保尊兴增强回报债券A |
1.0766 |
-0.17% |
| 2026-06-30 |
国寿安保尊兴增强回报债券A |
1.0784 |
0.08% |
| 2026-06-29 |
国寿安保尊兴增强回报债券A |
1.0775 |
0.19% |
| 2026-06-26 |
国寿安保尊兴增强回报债券A |
1.0755 |
-0.15% |
| 2026-06-25 |
国寿安保尊兴增强回报债券A |
1.0771 |
0.15% |
| 2026-06-24 |
国寿安保尊兴增强回报债券A |
1.0755 |
0.07% |
| 2026-06-23 |
国寿安保尊兴增强回报债券A |
1.0747 |
-0.20% |
| 2026-06-22 |
国寿安保尊兴增强回报债券A |
1.0769 |
0.13% |
| 2026-06-18 |
国寿安保尊兴增强回报债券A |
1.0755 |
0.20% |
| 2026-06-17 |
国寿安保尊兴增强回报债券A |
1.0734 |
0.59% |
| 2026-06-16 |
国寿安保尊兴增强回报债券A |
1.0671 |
0.10% |
| 2026-06-15 |
国寿安保尊兴增强回报债券A |
1.0660 |
0.79% |
| 2026-06-12 |
国寿安保尊兴增强回报债券A |
1.0576 |
-0.11% |
| 2026-06-11 |
国寿安保尊兴增强回报债券A |
1.0588 |
0.11% |
| 2026-06-10 |
国寿安保尊兴增强回报债券A |
1.0576 |
-0.17% |
| 2026-06-09 |
国寿安保尊兴增强回报债券A |
1.0594 |
0.21% |
| 2026-06-08 |
国寿安保尊兴增强回报债券A |
1.0572 |
-0.31% |
| 2026-06-05 |
国寿安保尊兴增强回报债券A |
1.0605 |
-0.20% |
| 2026-06-04 |
国寿安保尊兴增强回报债券A |
1.0626 |
0.08% |
| 2026-06-03 |
国寿安保尊兴增强回报债券A |
1.0617 |
0.31% |
| 2026-06-02 |
国寿安保尊兴增强回报债券A |
1.0584 |
0.23% |
| 2026-06-01 |
国寿安保尊兴增强回报债券A |
1.0560 |
-0.21% |
| 2026-05-29 |
国寿安保尊兴增强回报债券A |
1.0582 |
-0.38% |
| 2026-05-28 |
国寿安保尊兴增强回报债券A |
1.0622 |
0.25% |
| 2026-05-27 |
国寿安保尊兴增强回报债券A |
1.0595 |
-0.15% |
| 2026-05-26 |
国寿安保尊兴增强回报债券A |
1.0611 |
-0.14% |
| 2026-05-25 |
国寿安保尊兴增强回报债券A |
1.0626 |
0.35% |
| 2026-05-22 |
国寿安保尊兴增强回报债券A |
1.0589 |
0.40% |
| 2026-05-21 |
国寿安保尊兴增强回报债券A |
1.0547 |
-0.52% |
| 2026-05-20 |
国寿安保尊兴增强回报债券A |
1.0602 |
0.21% |
| 2026-05-19 |
国寿安保尊兴增强回报债券A |
1.0580 |
0.15% |
| 2026-05-18 |
国寿安保尊兴增强回报债券A |
1.0564 |
0.25% |
| 2026-05-15 |
国寿安保尊兴增强回报债券A |
1.0538 |
-0.48% |
| 2026-05-14 |
国寿安保尊兴增强回报债券A |
1.0589 |
-0.42% |
| 2026-05-13 |
国寿安保尊兴增强回报债券A |
1.0634 |
0.14% |
| 2026-05-12 |
国寿安保尊兴增强回报债券A |
1.0619 |
0.09% |
| 2026-05-11 |
国寿安保尊兴增强回报债券A |
1.0609 |
0.44% |
| 2026-05-08 |
国寿安保尊兴增强回报债券A |
1.0562 |
-0.13% |
| 2026-04-30 |
国寿安保尊兴增强回报债券A |
1.0526 |
0.03% |
| 2026-04-29 |
国寿安保尊兴增强回报债券A |
1.0523 |
0.17% |
| 2026-04-28 |
国寿安保尊兴增强回报债券A |
1.0505 |
-0.11% |
| 2026-04-27 |
国寿安保尊兴增强回报债券A |
1.0517 |
-0.02% |
| 2026-04-24 |
国寿安保尊兴增强回报债券A |
1.0519 |
0.01% |
| 2026-04-23 |
国寿安保尊兴增强回报债券A |
1.0518 |
0.01% |
| 2026-04-22 |
国寿安保尊兴增强回报债券A |
1.0517 |
0.09% |
| 2026-04-21 |
国寿安保尊兴增强回报债券A |
1.0508 |
0.11% |
| 2026-04-20 |
国寿安保尊兴增强回报债券A |
1.0496 |
0.09% |
| 2026-04-17 |
国寿安保尊兴增强回报债券A |
1.0487 |
0.05% |
| 2026-04-16 |
国寿安保尊兴增强回报债券A |
1.0482 |
0.12% |
| 2026-04-15 |
国寿安保尊兴增强回报债券A |
1.0469 |
-0.10% |
| 2026-04-14 |
国寿安保尊兴增强回报债券A |
1.0480 |
0.10% |
| 2026-04-13 |
国寿安保尊兴增强回报债券A |
1.0470 |
0.17% |
| 2026-04-10 |
国寿安保尊兴增强回报债券A |
1.0452 |
0.11% |
| 2026-04-09 |
国寿安保尊兴增强回报债券A |
1.0440 |
-0.04% |
| 2026-04-08 |
国寿安保尊兴增强回报债券A |
1.0444 |
0.09% |
| 2026-04-07 |
国寿安保尊兴增强回报债券A |
1.0435 |
0.02% |
| 2026-04-03 |
国寿安保尊兴增强回报债券A |
1.0433 |
-0.08% |
| 2026-04-02 |
国寿安保尊兴增强回报债券A |
1.0441 |
-0.01% |
| 2026-04-01 |
国寿安保尊兴增强回报债券A |
1.0442 |
-0.02% |
| 2026-03-31 |
国寿安保尊兴增强回报债券A |
1.0444 |
-0.05% |
| 2026-03-30 |
国寿安保尊兴增强回报债券A |
1.0449 |
0.06% |
| 2026-03-27 |
国寿安保尊兴增强回报债券A |
1.0443 |
0.01% |
| 2026-03-26 |
国寿安保尊兴增强回报债券A |
1.0442 |
-0.01% |
| 2026-03-25 |
国寿安保尊兴增强回报债券A |
1.0443 |
0.03% |
| 2026-03-24 |
国寿安保尊兴增强回报债券A |
1.0440 |
0.14% |
| 2026-03-23 |
国寿安保尊兴增强回报债券A |
1.0425 |
-0.17% |
| 2026-03-20 |
国寿安保尊兴增强回报债券A |
1.0443 |
-0.02% |
| 2026-03-19 |
国寿安保尊兴增强回报债券A |
1.0445 |
-0.29% |
| 2026-03-18 |
国寿安保尊兴增强回报债券A |
1.0475 |
-0.02% |
| 2026-03-17 |
国寿安保尊兴增强回报债券A |
1.0477 |
-0.17% |
