近半年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% |
| 2026-08-14 |
国寿安保尊利增强回报债券E |
1.2669 |
0.03% |
| 2026-08-13 |
国寿安保尊利增强回报债券E |
1.2665 |
-0.04% |
| 2026-08-12 |
国寿安保尊利增强回报债券E |
1.2670 |
0.02% |
| 2026-08-11 |
国寿安保尊利增强回报债券E |
1.2668 |
-0.17% |
| 2026-08-10 |
国寿安保尊利增强回报债券E |
1.2690 |
0.19% |
| 2026-08-07 |
国寿安保尊利增强回报债券E |
1.2666 |
0.06% |
| 2026-08-06 |
国寿安保尊利增强回报债券E |
1.2658 |
0.06% |
| 2026-08-05 |
国寿安保尊利增强回报债券E |
1.2651 |
0.17% |
| 2026-08-04 |
国寿安保尊利增强回报债券E |
1.2630 |
0.08% |
| 2026-08-03 |
国寿安保尊利增强回报债券E |
1.2620 |
-0.09% |
| 2026-07-31 |
国寿安保尊利增强回报债券E |
1.2632 |
-0.10% |
| 2026-07-30 |
国寿安保尊利增强回报债券E |
1.2645 |
0.02% |
| 2026-07-29 |
国寿安保尊利增强回报债券E |
1.2643 |
0.02% |
| 2026-07-28 |
国寿安保尊利增强回报债券E |
1.2640 |
-0.22% |
| 2026-07-27 |
国寿安保尊利增强回报债券E |
1.2668 |
0.11% |
| 2026-07-24 |
国寿安保尊利增强回报债券E |
1.2654 |
-0.08% |
| 2026-07-23 |
国寿安保尊利增强回报债券E |
1.2664 |
-0.03% |
| 2026-07-22 |
国寿安保尊利增强回报债券E |
1.2668 |
0.03% |
| 2026-07-21 |
国寿安保尊利增强回报债券E |
1.2664 |
0.21% |
| 2026-07-20 |
国寿安保尊利增强回报债券E |
1.2637 |
-0.05% |
| 2026-07-17 |
国寿安保尊利增强回报债券E |
1.2643 |
-0.13% |
| 2026-07-16 |
国寿安保尊利增强回报债券E |
1.2659 |
-0.14% |
| 2026-07-15 |
国寿安保尊利增强回报债券E |
1.2677 |
-0.09% |
| 2026-07-14 |
国寿安保尊利增强回报债券E |
1.2688 |
0.10% |
| 2026-07-13 |
国寿安保尊利增强回报债券E |
1.2675 |
-0.37% |
| 2026-07-10 |
国寿安保尊利增强回报债券E |
1.2722 |
-0.53% |
| 2026-07-09 |
国寿安保尊利增强回报债券E |
1.2790 |
0.35% |
| 2026-07-08 |
国寿安保尊利增强回报债券E |
1.2746 |
-0.15% |
| 2026-07-07 |
国寿安保尊利增强回报债券E |
1.2765 |
-0.12% |
| 2026-07-06 |
国寿安保尊利增强回报债券E |
1.2780 |
-0.06% |
| 2026-07-03 |
国寿安保尊利增强回报债券E |
1.2788 |
-0.12% |
| 2026-07-02 |
国寿安保尊利增强回报债券E |
1.2804 |
-0.86% |
| 2026-07-01 |
国寿安保尊利增强回报债券E |
1.2915 |
-0.52% |
| 2026-06-30 |
国寿安保尊利增强回报债券E |
1.2982 |
0.27% |
| 2026-06-29 |
国寿安保尊利增强回报债券E |
1.2947 |
0.40% |
| 2026-06-26 |
国寿安保尊利增强回报债券E |
1.2896 |
-0.26% |
| 2026-06-25 |
国寿安保尊利增强回报债券E |
1.2930 |
0.19% |
| 2026-06-24 |
国寿安保尊利增强回报债券E |
1.2906 |
0.37% |
| 2026-06-23 |
国寿安保尊利增强回报债券E |
1.2858 |
-0.68% |
| 2026-06-22 |
国寿安保尊利增强回报债券E |
1.2946 |
0.34% |
| 2026-06-18 |
国寿安保尊利增强回报债券E |
1.2902 |
0.13% |
| 2026-06-17 |
国寿安保尊利增强回报债券E |
1.2885 |
0.70% |
| 2026-06-16 |
国寿安保尊利增强回报债券E |
1.2795 |
0.15% |
| 2026-06-15 |
国寿安保尊利增强回报债券E |
1.2776 |
0.93% |
| 2026-06-12 |
国寿安保尊利增强回报债券E |
1.2658 |
0.07% |
| 2026-06-11 |
国寿安保尊利增强回报债券E |
1.2649 |
0.10% |
| 2026-06-10 |
国寿安保尊利增强回报债券E |
1.2636 |
-0.17% |
| 2026-06-09 |
国寿安保尊利增强回报债券E |
1.2657 |
0.40% |
| 2026-06-08 |
国寿安保尊利增强回报债券E |
1.2606 |
-0.69% |
| 2026-06-05 |
国寿安保尊利增强回报债券E |
1.2693 |
-0.39% |
| 2026-06-04 |
国寿安保尊利增强回报债券E |
1.2743 |
0.09% |
| 2026-06-03 |
国寿安保尊利增强回报债券E |
1.2731 |
0.39% |
| 2026-06-02 |
国寿安保尊利增强回报债券E |
1.2681 |
0.36% |
| 2026-06-01 |
国寿安保尊利增强回报债券E |
1.2635 |
-0.45% |
| 2026-05-29 |
国寿安保尊利增强回报债券E |
1.2692 |
-0.62% |
| 2026-05-28 |
国寿安保尊利增强回报债券E |
1.2771 |
0.31% |
| 2026-05-27 |
国寿安保尊利增强回报债券E |
1.2731 |
-0.42% |
| 2026-05-26 |
国寿安保尊利增强回报债券E |
1.2785 |
-0.14% |
| 2026-05-25 |
国寿安保尊利增强回报债券E |
1.2803 |
0.58% |
| 2026-05-22 |
国寿安保尊利增强回报债券E |
1.2729 |
0.58% |
| 2026-05-21 |
国寿安保尊利增强回报债券E |
1.2656 |
-0.75% |
| 2026-05-20 |
国寿安保尊利增强回报债券E |
1.2751 |
0.23% |
| 2026-05-19 |
国寿安保尊利增强回报债券E |
1.2722 |
0.22% |
| 2026-05-18 |
国寿安保尊利增强回报债券E |
1.2694 |
0.39% |
| 2026-05-15 |
国寿安保尊利增强回报债券E |
1.2645 |
-0.47% |
| 2026-05-14 |
国寿安保尊利增强回报债券E |
1.2705 |
-0.47% |
| 2026-05-13 |
国寿安保尊利增强回报债券E |
1.2765 |
0.27% |
| 2026-05-12 |
国寿安保尊利增强回报债券E |
1.2731 |
0.00% |
| 2026-05-11 |
国寿安保尊利增强回报债券E |
1.2731 |
0.34% |
| 2026-05-08 |
国寿安保尊利增强回报债券E |
1.2688 |
-0.04% |
| 2026-04-30 |
国寿安保尊利增强回报债券E |
1.2623 |
-0.02% |
| 2026-04-29 |
国寿安保尊利增强回报债券E |
1.2625 |
0.11% |
| 2026-04-28 |
国寿安保尊利增强回报债券E |
1.2611 |
-0.03% |
| 2026-04-27 |
国寿安保尊利增强回报债券E |
1.2615 |
-0.05% |
| 2026-04-24 |
国寿安保尊利增强回报债券E |
1.2621 |
0.01% |
| 2026-04-23 |
国寿安保尊利增强回报债券E |
1.2620 |
-0.05% |
| 2026-04-22 |
国寿安保尊利增强回报债券E |
1.2626 |
0.13% |
| 2026-04-21 |
国寿安保尊利增强回报债券E |
1.2609 |
0.09% |
| 2026-04-20 |
国寿安保尊利增强回报债券E |
1.2598 |
0.06% |
| 2026-04-17 |
国寿安保尊利增强回报债券E |
1.2591 |
0.12% |
| 2026-04-16 |
国寿安保尊利增强回报债券E |
1.2576 |
0.18% |
| 2026-04-15 |
国寿安保尊利增强回报债券E |
1.2553 |
-0.13% |
| 2026-04-14 |
国寿安保尊利增强回报债券E |
1.2569 |
0.06% |
| 2026-04-13 |
国寿安保尊利增强回报债券E |
1.2561 |
0.20% |
| 2026-04-10 |
国寿安保尊利增强回报债券E |
1.2536 |
0.15% |
| 2026-04-09 |
国寿安保尊利增强回报债券E |
1.2517 |
0.05% |
| 2026-04-08 |
国寿安保尊利增强回报债券E |
1.2511 |
0.20% |
| 2026-04-07 |
国寿安保尊利增强回报债券E |
1.2486 |
0.10% |
| 2026-04-03 |
国寿安保尊利增强回报债券E |
1.2474 |
0.02% |
| 2026-04-02 |
国寿安保尊利增强回报债券E |
1.2471 |
-0.09% |
| 2026-04-01 |
国寿安保尊利增强回报债券E |
1.2482 |
0.06% |
| 2026-03-31 |
国寿安保尊利增强回报债券E |
1.2474 |
-0.06% |
| 2026-03-30 |
国寿安保尊利增强回报债券E |
1.2481 |
0.04% |
| 2026-03-27 |
国寿安保尊利增强回报债券E |
1.2476 |
0.04% |
| 2026-03-26 |
国寿安保尊利增强回报债券E |
1.2471 |
-0.06% |
| 2026-03-25 |
国寿安保尊利增强回报债券E |
1.2478 |
0.05% |
| 2026-03-24 |
国寿安保尊利增强回报债券E |
1.2472 |
0.01% |
| 2026-03-23 |
国寿安保尊利增强回报债券E |
1.2471 |
-0.22% |
| 2026-03-20 |
国寿安保尊利增强回报债券E |
1.2499 |
0.00% |
| 2026-03-19 |
国寿安保尊利增强回报债券E |
1.2499 |
-0.18% |
| 2026-03-18 |
国寿安保尊利增强回报债券E |
1.2521 |
0.01% |
| 2026-03-17 |
国寿安保尊利增强回报债券E |
1.2520 |
-0.19% |
| 2026-03-16 |
国寿安保尊利增强回报债券E |
1.2544 |
-0.30% |
