国寿安保尊利增强回报债券A(国寿安保尊利增强A)基金净值查询(002720)
今天最新净值
1.1350
-0.0030 -0.2600%
2025-01-27
盘中实时估值(仅供参考)
1.1174
0.0004 0.0333%
- 累计净值：1.2220
- 成立日期：2016-05-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7040亿
- 最近资产：1.90亿
- 基金公司：国寿安保基金
- 基金经理：李一鸣 李捷 葛佳
近一季国寿安保尊利增强回报债券A|国寿安保尊利增强A基金净值查询
近一季,国寿安保尊利增强回报债券A(002720)基金累计收益率2.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002720 |
国寿安保尊利增强回报债券A |
1.1350 |
1.2220 |
1.1380 |
1.2250 |
-0.0030 |
-0.26% |
| 2025-01-22 |
002720 |
国寿安保尊利增强回报债券A |
1.1370 |
1.2240 |
1.1380 |
1.2250 |
-0.0010 |
-0.09% |
| 2025-01-14 |
002720 |
国寿安保尊利增强回报债券A |
1.1360 |
1.2230 |
1.1340 |
1.2210 |
0.0020 |
0.18% |
| 2025-01-13 |
002720 |
国寿安保尊利增强回报债券A |
1.1340 |
1.2210 |
1.1350 |
1.2220 |
-0.0010 |
-0.09% |
| 2025-01-10 |
002720 |
国寿安保尊利增强回报债券A |
1.1350 |
1.2220 |
1.1360 |
1.2230 |
-0.0010 |
-0.09% |
| 2025-01-09 |
002720 |
国寿安保尊利增强回报债券A |
1.1360 |
1.2230 |
1.1370 |
1.2240 |
-0.0010 |
-0.09% |
| 2025-01-08 |
002720 |
国寿安保尊利增强回报债券A |
1.1370 |
1.2240 |
1.1370 |
1.2240 |
0.0000 |
0.00% |
| 2025-01-07 |
002720 |
国寿安保尊利增强回报债券A |
1.1370 |
1.2240 |
1.1370 |
1.2240 |
0.0000 |
0.00% |
| 2025-01-06 |
002720 |
国寿安保尊利增强回报债券A |
1.1370 |
1.2240 |
1.1370 |
1.2240 |
0.0000 |
0.00% |
| 2025-01-03 |
002720 |
国寿安保尊利增强回报债券A |
1.1370 |
1.2240 |
1.1370 |
1.2240 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
002720 |
国寿安保尊利增强回报债券A |
1.1370 |
1.2240 |
1.1380 |
1.2250 |
-0.0010 |
-0.09% |
| 2024-12-31 |
002720 |
国寿安保尊利增强回报债券A |
1.1380 |
1.2250 |
1.1390 |
1.2260 |
-0.0010 |
-0.09% |
| 2024-12-26 |
002720 |
国寿安保尊利增强回报债券A |
1.1380 |
1.2250 |
1.1400 |
1.2270 |
-0.0020 |
-0.18% |
| 2024-12-25 |
002720 |
国寿安保尊利增强回报债券A |
1.1400 |
1.2270 |
1.1460 |
1.2330 |
-0.0060 |
-0.52% |
| 2024-12-24 |
002720 |
国寿安保尊利增强回报债券A |
1.1460 |
1.2330 |
1.1420 |
1.2290 |
0.0040 |
0.35% |
| 2024-12-23 |
002720 |
国寿安保尊利增强回报债券A |
1.1420 |
1.2290 |
1.1410 |
1.2280 |
0.0010 |
0.09% |
| 2024-12-20 |
002720 |
国寿安保尊利增强回报债券A |
1.1410 |
1.2280 |
1.1400 |
1.2270 |
0.0010 |
0.09% |
| 2024-12-19 |
002720 |
国寿安保尊利增强回报债券A |
1.1400 |
1.2270 |
1.1390 |
1.2260 |
0.0010 |
0.09% |
| 2024-12-18 |
002720 |
国寿安保尊利增强回报债券A |
1.1390 |
1.2260 |
1.1380 |
1.2250 |
0.0010 |
0.09% |
| 2024-12-17 |
002720 |
国寿安保尊利增强回报债券A |
1.1380 |
1.2250 |
1.1410 |
1.2280 |
-0.0030 |
-0.26% |
| 2024-12-16 |
002720 |
国寿安保尊利增强回报债券A |
1.1410 |
1.2280 |
1.1420 |
1.2290 |
-0.0010 |
-0.09% |
| 2024-12-13 |
002720 |
国寿安保尊利增强回报债券A |
1.1420 |
1.2290 |
1.1460 |
1.2330 |
-0.0040 |
-0.35% |
| 2024-12-12 |
002720 |
国寿安保尊利增强回报债券A |
1.1460 |
1.2330 |
1.1440 |
1.2310 |
0.0020 |
0.17% |
| 2024-12-11 |
002720 |
国寿安保尊利增强回报债券A |
1.1440 |
1.2310 |
1.1390 |
1.2260 |
0.0050 |
0.44% |
| 2024-12-10 |
002720 |
国寿安保尊利增强回报债券A |
1.1390 |
1.2260 |
1.1350 |
1.2220 |
0.0040 |
0.35% |
|
|
| 2024-12-09 |
002720 |
国寿安保尊利增强回报债券A |
1.1350 |
1.2220 |
1.1310 |
1.2180 |
0.0040 |
0.35% |
| 2024-12-06 |
002720 |
国寿安保尊利增强回报债券A |
1.1310 |
1.2180 |
1.1290 |
1.2160 |
0.0020 |
0.18% |
| 2024-12-05 |
002720 |
国寿安保尊利增强回报债券A |
1.1290 |
1.2160 |
1.1280 |
1.2150 |
0.0010 |
0.09% |
| 2024-12-04 |
002720 |
国寿安保尊利增强回报债券A |
1.1280 |
1.2150 |
1.1270 |
1.2140 |
0.0010 |
0.09% |
| 2024-12-03 |
002720 |
国寿安保尊利增强回报债券A |
1.1270 |
1.2140 |
1.1270 |
1.2140 |
0.0000 |
0.00% |
| 2024-12-02 |
002720 |
国寿安保尊利增强回报债券A |
1.1270 |
1.2140 |
1.1230 |
1.2100 |
0.0040 |
0.36% |
| 2024-11-29 |
002720 |
国寿安保尊利增强回报债券A |
1.1230 |
1.2100 |
1.1210 |
1.2080 |
0.0020 |
0.18% |
| 2024-11-28 |
002720 |
国寿安保尊利增强回报债券A |
1.1210 |
1.2080 |
1.1180 |
1.2050 |
0.0030 |
0.27% |
| 2024-11-27 |
002720 |
国寿安保尊利增强回报债券A |
1.1180 |
1.2050 |
1.1160 |
1.2030 |
0.0020 |
0.18% |
| 2024-11-26 |
002720 |
国寿安保尊利增强回报债券A |
1.1160 |
1.2030 |
1.1170 |
1.2040 |
-0.0010 |
-0.09% |
| 2024-11-25 |
002720 |
国寿安保尊利增强回报债券A |
1.1170 |
1.2040 |
1.1170 |
1.2040 |
0.0000 |
0.00% |
| 2024-11-22 |
002720 |
国寿安保尊利增强回报债券A |
1.1170 |
1.2040 |
1.1200 |
1.2070 |
-0.0030 |
-0.27% |
| 2024-11-21 |
002720 |
国寿安保尊利增强回报债券A |
1.1200 |
1.2070 |
1.1190 |
1.2060 |
0.0010 |
0.09% |
| 2024-11-20 |
002720 |
国寿安保尊利增强回报债券A |
1.1190 |
1.2060 |
1.1190 |
1.2060 |
0.0000 |
0.00% |
| 2024-11-19 |
002720 |
国寿安保尊利增强回报债券A |
1.1190 |
1.2060 |
1.1180 |
1.2050 |
0.0010 |
0.09% |
| 2024-11-18 |
002720 |
国寿安保尊利增强回报债券A |
1.1180 |
1.2050 |
1.1200 |
1.2070 |
-0.0020 |
-0.18% |
| 2024-11-15 |
002720 |
国寿安保尊利增强回报债券A |
1.1200 |
1.2070 |
1.1220 |
1.2090 |
-0.0020 |
-0.18% |
| 2024-11-14 |
002720 |
国寿安保尊利增强回报债券A |
1.1220 |
1.2090 |
1.1270 |
1.2140 |
-0.0050 |
-0.44% |
| 2024-11-13 |
002720 |
国寿安保尊利增强回报债券A |
1.1270 |
1.2140 |
1.1260 |
1.2130 |
0.0010 |
0.09% |
| 2024-11-12 |
002720 |
国寿安保尊利增强回报债券A |
1.1260 |
1.2130 |
1.1290 |
1.2160 |
-0.0030 |
-0.27% |
| 2024-11-11 |
002720 |
国寿安保尊利增强回报债券A |
1.1290 |
1.2160 |
1.1240 |
1.2110 |
0.0050 |
0.44% |
| 2024-11-08 |
002720 |
国寿安保尊利增强回报债券A |
1.1240 |
1.2110 |
1.1250 |
1.2120 |
-0.0010 |
-0.09% |
| 2024-11-07 |
002720 |
国寿安保尊利增强回报债券A |
1.1250 |
1.2120 |
1.1240 |
1.2110 |
0.0010 |
0.09% |
| 2024-11-06 |
002720 |
国寿安保尊利增强回报债券A |
1.1240 |
1.2110 |
1.1220 |
1.2090 |
0.0020 |
0.18% |
| 2024-11-05 |
002720 |
国寿安保尊利增强回报债券A |
1.1220 |
1.2090 |
1.1120 |
1.1990 |
0.0100 |
0.90% |
