国寿安保尊利增强回报债券C(国寿安保尊利增强C)基金净值查询(002721)
今天最新净值
1.1130
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.0954
0.0004 0.0333%
- 累计净值：1.1890
- 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：1.7367亿
- 最近资产：0.25亿元
- 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C|国寿安保尊利增强C基金净值查询
近一季,国寿安保尊利增强回报债券C(002721)基金累计收益率0.82%
| 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 |
| 2025-02-07 |
002721 |
国寿安保尊利增强回报债券C |
1.1130 |
1.1890 |
1.1130 |
1.1890 |
0.0000 |
0.00% |
| 2025-02-06 |
002721 |
国寿安保尊利增强回报债券C |
1.1130 |
1.1890 |
1.1090 |
1.1850 |
0.0040 |
0.36% |
| 2025-02-05 |
002721 |
国寿安保尊利增强回报债券C |
1.1090 |
1.1850 |
1.1130 |
1.1890 |
-0.0040 |
-0.36% |
| 2025-01-27 |
002721 |
国寿安保尊利增强回报债券C |
1.1130 |
1.1890 |
1.1150 |
1.1910 |
-0.0020 |
-0.18% |
| 2025-01-22 |
002721 |
国寿安保尊利增强回报债券C |
1.1150 |
1.1910 |
1.1150 |
1.1910 |
0.0000 |
0.00% |
| 2025-01-14 |
002721 |
国寿安保尊利增强回报债券C |
1.1140 |
1.1900 |
1.1110 |
1.1870 |
0.0030 |
0.27% |
| 2025-01-13 |
002721 |
国寿安保尊利增强回报债券C |
1.1110 |
1.1870 |
1.1130 |
1.1890 |
-0.0020 |
-0.18% |
| 2025-01-10 |
002721 |
国寿安保尊利增强回报债券C |
1.1130 |
1.1890 |
1.1130 |
1.1890 |
0.0000 |
0.00% |
| 2025-01-09 |
002721 |
国寿安保尊利增强回报债券C |
1.1130 |
1.1890 |
1.1150 |
1.1910 |
-0.0020 |
-0.18% |
| 2025-01-08 |
002721 |
国寿安保尊利增强回报债券C |
1.1150 |
1.1910 |
1.1150 |
1.1910 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
002721 |
国寿安保尊利增强回报债券C |
1.1150 |
1.1910 |
1.1140 |
1.1900 |
0.0010 |
0.09% |
| 2025-01-06 |
002721 |
国寿安保尊利增强回报债券C |
1.1140 |
1.1900 |
1.1140 |
1.1900 |
0.0000 |
0.00% |
| 2025-01-03 |
002721 |
国寿安保尊利增强回报债券C |
1.1140 |
1.1900 |
1.1150 |
1.1910 |
-0.0010 |
-0.09% |
| 2025-01-02 |
002721 |
国寿安保尊利增强回报债券C |
1.1150 |
1.1910 |
1.1160 |
1.1920 |
-0.0010 |
-0.09% |
| 2024-12-31 |
002721 |
国寿安保尊利增强回报债券C |
1.1160 |
1.1920 |
1.1170 |
1.1930 |
-0.0010 |
-0.09% |
| 2024-12-26 |
002721 |
国寿安保尊利增强回报债券C |
1.1160 |
1.1920 |
1.1180 |
1.1940 |
-0.0020 |
-0.18% |
| 2024-12-25 |
002721 |
国寿安保尊利增强回报债券C |
1.1180 |
1.1940 |
1.1240 |
1.2000 |
-0.0060 |
-0.53% |
| 2024-12-24 |
002721 |
国寿安保尊利增强回报债券C |
1.1240 |
1.2000 |
1.1190 |
1.1950 |
0.0050 |
0.45% |
| 2024-12-23 |
002721 |
国寿安保尊利增强回报债券C |
1.1190 |
1.1950 |
1.1190 |
1.1950 |
0.0000 |
0.00% |
| 2024-12-20 |
002721 |
国寿安保尊利增强回报债券C |
1.1190 |
1.1950 |
1.1180 |
1.1940 |
0.0010 |
0.09% |
| 2024-12-19 |
002721 |
国寿安保尊利增强回报债券C |
1.1180 |
1.1940 |
1.1170 |
1.1930 |
0.0010 |
0.09% |
| 2024-12-18 |
002721 |
国寿安保尊利增强回报债券C |
1.1170 |
1.1930 |
1.1160 |
1.1920 |
0.0010 |
0.09% |
| 2024-12-17 |
002721 |
国寿安保尊利增强回报债券C |
1.1160 |
1.1920 |
1.1190 |
1.1950 |
-0.0030 |
-0.27% |
| 2024-12-16 |
002721 |
国寿安保尊利增强回报债券C |
1.1190 |
1.1950 |
1.1200 |
1.1960 |
-0.0010 |
-0.09% |
| 2024-12-13 |
002721 |
国寿安保尊利增强回报债券C |
1.1200 |
1.1960 |
1.1240 |
1.2000 |
-0.0040 |
-0.36% |
|
|
| 2024-12-12 |
002721 |
国寿安保尊利增强回报债券C |
1.1240 |
1.2000 |
1.1220 |
1.1980 |
0.0020 |
0.18% |
| 2024-12-11 |
002721 |
国寿安保尊利增强回报债券C |
1.1220 |
1.1980 |
1.1170 |
1.1930 |
0.0050 |
0.45% |
| 2024-12-10 |
002721 |
国寿安保尊利增强回报债券C |
1.1170 |
1.1930 |
1.1130 |
1.1890 |
0.0040 |
0.36% |
| 2024-12-09 |
002721 |
国寿安保尊利增强回报债券C |
1.1130 |
1.1890 |
1.1090 |
1.1850 |
0.0040 |
0.36% |
| 2024-12-06 |
002721 |
国寿安保尊利增强回报债券C |
1.1090 |
1.1850 |
1.1070 |
1.1830 |
0.0020 |
0.18% |
| 2024-12-05 |
002721 |
国寿安保尊利增强回报债券C |
1.1070 |
1.1830 |
1.1060 |
1.1820 |
0.0010 |
0.09% |
| 2024-12-04 |
002721 |
国寿安保尊利增强回报债券C |
1.1060 |
1.1820 |
1.1050 |
1.1810 |
0.0010 |
0.09% |
| 2024-12-03 |
002721 |
国寿安保尊利增强回报债券C |
1.1050 |
1.1810 |
1.1050 |
1.1810 |
0.0000 |
0.00% |
| 2024-12-02 |
002721 |
国寿安保尊利增强回报债券C |
1.1050 |
1.1810 |
1.1020 |
1.1780 |
0.0030 |
0.27% |
| 2024-11-29 |
002721 |
国寿安保尊利增强回报债券C |
1.1020 |
1.1780 |
1.0990 |
1.1750 |
0.0030 |
0.27% |
| 2024-11-28 |
002721 |
国寿安保尊利增强回报债券C |
1.0990 |
1.1750 |
1.0970 |
1.1730 |
0.0020 |
0.18% |
| 2024-11-27 |
002721 |
国寿安保尊利增强回报债券C |
1.0970 |
1.1730 |
1.0950 |
1.1710 |
0.0020 |
0.18% |
| 2024-11-26 |
002721 |
国寿安保尊利增强回报债券C |
1.0950 |
1.1710 |
1.0950 |
1.1710 |
0.0000 |
0.00% |
| 2024-11-25 |
002721 |
国寿安保尊利增强回报债券C |
1.0950 |
1.1710 |
1.0960 |
1.1720 |
-0.0010 |
-0.09% |
| 2024-11-22 |
002721 |
国寿安保尊利增强回报债券C |
1.0960 |
1.1720 |
1.0990 |
1.1750 |
-0.0030 |
-0.27% |
| 2024-11-21 |
002721 |
国寿安保尊利增强回报债券C |
1.0990 |
1.1750 |
1.0970 |
1.1730 |
0.0020 |
0.18% |
| 2024-11-20 |
002721 |
国寿安保尊利增强回报债券C |
1.0970 |
1.1730 |
1.0970 |
1.1730 |
0.0000 |
0.00% |
| 2024-11-19 |
002721 |
国寿安保尊利增强回报债券C |
1.0970 |
1.1730 |
1.0960 |
1.1720 |
0.0010 |
0.09% |
| 2024-11-18 |
002721 |
国寿安保尊利增强回报债券C |
1.0960 |
1.1720 |
1.0980 |
1.1740 |
-0.0020 |
-0.18% |
| 2024-11-15 |
002721 |
国寿安保尊利增强回报债券C |
1.0980 |
1.1740 |
1.1010 |
1.1770 |
-0.0030 |
-0.27% |
| 2024-11-14 |
002721 |
国寿安保尊利增强回报债券C |
1.1010 |
1.1770 |
1.1060 |
1.1820 |
-0.0050 |
-0.45% |
| 2024-11-13 |
002721 |
国寿安保尊利增强回报债券C |
1.1060 |
1.1820 |
1.1050 |
1.1810 |
0.0010 |
0.09% |
| 2024-11-12 |
002721 |
国寿安保尊利增强回报债券C |
1.1050 |
1.1810 |
1.1080 |
1.1840 |
-0.0030 |
-0.27% |
| 2024-11-11 |
002721 |
国寿安保尊利增强回报债券C |
1.1080 |
1.1840 |
1.1030 |
1.1790 |
0.0050 |
0.45% |
