近一月国寿安保尊利增强回报债券E基金净值查询
查询指定日期范围国寿安保尊利增强回报债券E026833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 |
国寿安保尊利增强回报债券E |
1.2622 |
-0.02% |
| 2026-09-14 |
国寿安保尊利增强回报债券E |
1.2624 |
-0.01% |
| 2026-09-11 |
国寿安保尊利增强回报债券E |
1.2625 |
-0.11% |
| 2026-09-10 |
国寿安保尊利增强回报债券E |
1.2639 |
-0.02% |
| 2026-09-09 |
国寿安保尊利增强回报债券E |
1.2641 |
-0.02% |
| 2026-09-08 |
国寿安保尊利增强回报债券E |
1.2643 |
0.02% |
| 2026-09-07 |
国寿安保尊利增强回报债券E |
1.2640 |
0.01% |
| 2026-09-04 |
国寿安保尊利增强回报债券E |
1.2639 |
-0.03% |
| 2026-09-03 |
国寿安保尊利增强回报债券E |
1.2643 |
0.06% |
| 2026-09-02 |
国寿安保尊利增强回报债券E |
1.2635 |
-0.11% |
| 2026-09-01 |
国寿安保尊利增强回报债券E |
1.2649 |
-0.04% |
| 2026-08-31 |
国寿安保尊利增强回报债券E |
1.2654 |
0.01% |
| 2026-08-28 |
国寿安保尊利增强回报债券E |
1.2653 |
-0.05% |
| 2026-08-27 |
国寿安保尊利增强回报债券E |
1.2659 |
0.08% |
| 2026-08-26 |
国寿安保尊利增强回报债券E |
1.2649 |
0.02% |
| 2026-08-25 |
国寿安保尊利增强回报债券E |
1.2646 |
-0.06% |
| 2026-08-24 |
国寿安保尊利增强回报债券E |
1.2654 |
-0.08% |
| 2026-08-21 |
国寿安保尊利增强回报债券E |
1.2664 |
0.01% |
| 2026-08-20 |
国寿安保尊利增强回报债券E |
1.2663 |
0.02% |
| 2026-08-19 |
国寿安保尊利增强回报债券E |
1.2661 |
-0.35% |
| 2026-08-18 |
国寿安保尊利增强回报债券E |
1.2706 |
0.06% |
| 2026-08-17 |
国寿安保尊利增强回报债券E |
1.2698 |
0.23% |
