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%
2025-02-10
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
近一年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
近一年,国寿安保尊利增强回报债券C(002721)基金累计收益率6.00%
| 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 |
| 2025-02-10 |
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% |
| 2025-02-07 |
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% |
| 2024-11-08 |
002721 |
国寿安保尊利增强回报债券C |
1.1030 |
1.1790 |
1.1040 |
1.1800 |
-0.0010 |
-0.09% |
| 2024-11-07 |
002721 |
国寿安保尊利增强回报债券C |
1.1040 |
1.1800 |
1.1020 |
1.1780 |
0.0020 |
0.18% |
| 2024-11-06 |
002721 |
国寿安保尊利增强回报债券C |
1.1020 |
1.1780 |
1.1000 |
1.1760 |
0.0020 |
0.18% |
| 2024-11-05 |
002721 |
国寿安保尊利增强回报债券C |
1.1000 |
1.1760 |
1.0910 |
1.1670 |
0.0090 |
0.82% |
| 2024-11-04 |
002721 |
国寿安保尊利增强回报债券C |
1.0910 |
1.1670 |
1.0860 |
1.1620 |
0.0050 |
0.46% |
| 2024-11-01 |
002721 |
国寿安保尊利增强回报债券C |
1.0860 |
1.1620 |
1.0860 |
1.1620 |
0.0000 |
0.00% |
| 2024-10-31 |
002721 |
国寿安保尊利增强回报债券C |
1.0860 |
1.1620 |
1.0830 |
1.1590 |
0.0030 |
0.28% |
| 2024-10-30 |
002721 |
国寿安保尊利增强回报债券C |
1.0830 |
1.1590 |
1.0830 |
1.1590 |
0.0000 |
0.00% |
| 2024-10-29 |
002721 |
国寿安保尊利增强回报债券C |
1.0830 |
1.1590 |
1.0850 |
1.1610 |
-0.0020 |
-0.18% |
| 2024-10-28 |
002721 |
国寿安保尊利增强回报债券C |
1.0850 |
1.1610 |
1.0830 |
1.1590 |
0.0020 |
0.18% |
| 2024-10-25 |
002721 |
国寿安保尊利增强回报债券C |
1.0830 |
1.1590 |
1.0820 |
1.1580 |
0.0010 |
0.09% |
| 2024-10-24 |
002721 |
国寿安保尊利增强回报债券C |
1.0820 |
1.1580 |
1.0870 |
1.1630 |
-0.0050 |
-0.46% |
| 2024-10-23 |
002721 |
国寿安保尊利增强回报债券C |
1.0870 |
1.1630 |
1.0860 |
1.1620 |
0.0010 |
0.09% |
| 2024-10-22 |
002721 |
国寿安保尊利增强回报债券C |
1.0860 |
1.1620 |
1.0880 |
1.1640 |
-0.0020 |
-0.18% |
| 2024-10-21 |
002721 |
国寿安保尊利增强回报债券C |
1.0880 |
1.1640 |
1.0820 |
1.1580 |
0.0060 |
0.55% |
| 2024-10-18 |
002721 |
国寿安保尊利增强回报债券C |
1.0820 |
1.1580 |
1.0790 |
1.1550 |
0.0030 |
0.28% |
| 2024-10-17 |
002721 |
国寿安保尊利增强回报债券C |
1.0790 |
1.1550 |
1.0810 |
1.1570 |
-0.0020 |
-0.19% |
| 2024-10-16 |
002721 |
国寿安保尊利增强回报债券C |
1.0810 |
1.1570 |
1.0800 |
1.1560 |
0.0010 |
0.09% |
| 2024-10-15 |
002721 |
国寿安保尊利增强回报债券C |
1.0800 |
1.1560 |
1.0830 |
1.1590 |
-0.0030 |
-0.28% |
| 2024-10-14 |
002721 |
国寿安保尊利增强回报债券C |
1.0830 |
1.1590 |
1.0780 |
1.1540 |
0.0050 |
0.46% |
| 2024-10-11 |
002721 |
国寿安保尊利增强回报债券C |
1.0780 |
1.1540 |
1.0870 |
1.1630 |
-0.0090 |
-0.83% |
| 2024-10-10 |
002721 |
国寿安保尊利增强回报债券C |
1.0870 |
1.1630 |
1.0830 |
1.1590 |
0.0040 |
0.37% |
| 2024-10-09 |
002721 |
国寿安保尊利增强回报债券C |
1.0830 |
1.1590 |
1.1180 |
1.1940 |
-0.0350 |
-3.13% |
| 2024-10-08 |
002721 |
国寿安保尊利增强回报债券C |
1.1180 |
1.1940 |
1.0940 |
1.1700 |
0.0240 |
2.19% |
| 2024-09-30 |
002721 |
国寿安保尊利增强回报债券C |
1.0940 |
1.1700 |
1.0650 |
1.1410 |
0.0290 |
2.72% |
| 2024-09-27 |
002721 |
国寿安保尊利增强回报债券C |
1.0650 |
1.1410 |
1.0590 |
1.1350 |
0.0060 |
0.57% |
| 2024-09-26 |
002721 |
国寿安保尊利增强回报债券C |
1.0590 |
1.1350 |
1.0490 |
1.1250 |
0.0100 |
0.95% |
| 2024-09-25 |
002721 |
国寿安保尊利增强回报债券C |
1.0490 |
1.1250 |
1.0470 |
1.1230 |
0.0020 |
0.19% |
| 2024-09-24 |
002721 |
国寿安保尊利增强回报债券C |
1.0470 |
1.1230 |
1.0430 |
1.1190 |
0.0040 |
0.38% |
| 2024-09-23 |
002721 |
国寿安保尊利增强回报债券C |
1.0430 |
1.1190 |
1.0430 |
1.1190 |
0.0000 |
0.00% |
| 2024-09-20 |
002721 |
国寿安保尊利增强回报债券C |
1.0430 |
1.1190 |
1.0420 |
1.1180 |
0.0010 |
0.10% |
| 2024-09-19 |
002721 |
国寿安保尊利增强回报债券C |
1.0420 |
1.1180 |
1.0410 |
1.1170 |
0.0010 |
0.10% |
| 2024-09-18 |
002721 |
国寿安保尊利增强回报债券C |
1.0410 |
1.1170 |
1.0380 |
1.1140 |
0.0030 |
0.29% |
| 2024-09-13 |
002721 |
国寿安保尊利增强回报债券C |
1.0380 |
1.1140 |
1.0380 |
1.1140 |
0.0000 |
0.00% |
| 2024-09-12 |
002721 |
国寿安保尊利增强回报债券C |
1.0380 |
1.1140 |
1.0380 |
1.1140 |
0.0000 |
0.00% |
| 2024-09-11 |
002721 |
国寿安保尊利增强回报债券C |
1.0380 |
1.1140 |
1.0380 |
1.1140 |
0.0000 |
0.00% |
| 2024-09-10 |
002721 |
国寿安保尊利增强回报债券C |
1.0380 |
1.1140 |
1.0380 |
1.1140 |
0.0000 |
0.00% |
| 2024-09-09 |
002721 |
国寿安保尊利增强回报债券C |
1.0380 |
1.1140 |
1.0400 |
1.1160 |
-0.0020 |
-0.19% |
| 2024-09-06 |
002721 |
国寿安保尊利增强回报债券C |
1.0400 |
1.1160 |
1.0430 |
1.1190 |
-0.0030 |
-0.29% |
| 2024-09-05 |
002721 |
国寿安保尊利增强回报债券C |
1.0430 |
1.1190 |
1.0420 |
1.1180 |
0.0010 |
0.10% |
| 2024-09-04 |
002721 |
国寿安保尊利增强回报债券C |
1.0420 |
1.1180 |
1.0430 |
1.1190 |
-0.0010 |
-0.10% |
| 2024-09-03 |
002721 |
国寿安保尊利增强回报债券C |
1.0430 |
1.1190 |
1.0410 |
1.1170 |
0.0020 |
0.19% |
| 2024-09-02 |
002721 |
国寿安保尊利增强回报债券C |
1.0410 |
1.1170 |
1.0470 |
1.1230 |
-0.0060 |
-0.57% |
| 2024-08-30 |
002721 |
国寿安保尊利增强回报债券C |
1.0470 |
1.1230 |
1.0410 |
1.1170 |
0.0060 |
0.58% |
| 2024-08-29 |
002721 |
国寿安保尊利增强回报债券C |
1.0410 |
1.1170 |
1.0410 |
1.1170 |
0.0000 |
0.00% |
| 2024-08-28 |
002721 |
国寿安保尊利增强回报债券C |
1.0410 |
1.1170 |
1.0390 |
1.1150 |
0.0020 |
0.19% |
| 2024-08-27 |
002721 |
国寿安保尊利增强回报债券C |
1.0390 |
1.1150 |
1.0430 |
1.1190 |
-0.0040 |
-0.38% |
| 2024-08-26 |
002721 |
国寿安保尊利增强回报债券C |
1.0430 |
1.1190 |
1.0440 |
1.1200 |
-0.0010 |
-0.10% |
| 2024-08-23 |
002721 |
国寿安保尊利增强回报债券C |
1.0440 |
1.1200 |
1.0430 |
1.1190 |
0.0010 |
0.10% |
| 2024-08-22 |
002721 |
国寿安保尊利增强回报债券C |
1.0430 |
1.1190 |
1.0430 |
1.1190 |
0.0000 |
0.00% |
| 2024-08-21 |
002721 |
国寿安保尊利增强回报债券C |
1.0430 |
1.1190 |
1.0430 |
1.1190 |
0.0000 |
0.00% |
| 2024-08-20 |
002721 |
国寿安保尊利增强回报债券C |
1.0430 |
1.1190 |
1.0450 |
1.1210 |
-0.0020 |
-0.19% |
| 2024-08-19 |
002721 |
国寿安保尊利增强回报债券C |
1.0450 |
1.1210 |
1.0420 |
1.1180 |
0.0030 |
0.29% |
| 2024-08-16 |
002721 |
国寿安保尊利增强回报债券C |
1.0420 |
1.1180 |
1.0440 |
1.1200 |
-0.0020 |
-0.19% |
| 2024-08-15 |
002721 |
国寿安保尊利增强回报债券C |
1.0440 |
1.1200 |
1.0450 |
1.1210 |
-0.0010 |
-0.10% |
| 2024-08-14 |
002721 |
国寿安保尊利增强回报债券C |
1.0450 |
1.1210 |
1.0480 |
1.1240 |
-0.0030 |
-0.29% |
| 2024-08-13 |
002721 |
国寿安保尊利增强回报债券C |
1.0480 |
1.1240 |
1.0460 |
1.1220 |
0.0020 |
0.19% |
| 2024-08-12 |
002721 |
国寿安保尊利增强回报债券C |
1.0460 |
1.1220 |
1.0490 |
1.1250 |
-0.0030 |
-0.29% |
| 2024-08-09 |
002721 |
国寿安保尊利增强回报债券C |
1.0490 |
1.1250 |
1.0510 |
1.1270 |
-0.0020 |
-0.19% |
| 2024-08-08 |
002721 |
国寿安保尊利增强回报债券C |
1.0510 |
1.1270 |
1.0530 |
1.1290 |
-0.0020 |
-0.19% |
| 2024-08-07 |
002721 |
国寿安保尊利增强回报债券C |
1.0530 |
1.1290 |
1.0550 |
1.1310 |
-0.0020 |
-0.19% |
| 2024-08-06 |
002721 |
国寿安保尊利增强回报债券C |
1.0550 |
1.1310 |
1.0540 |
1.1300 |
0.0010 |
0.09% |
| 2024-08-05 |
002721 |
国寿安保尊利增强回报债券C |
1.0540 |
1.1300 |
1.0600 |
1.1360 |
-0.0060 |
-0.57% |
| 2024-08-02 |
002721 |
国寿安保尊利增强回报债券C |
1.0600 |
1.1360 |
1.0600 |
1.1360 |
0.0000 |
0.00% |
| 2024-07-31 |
002721 |
国寿安保尊利增强回报债券C |
1.0610 |
1.1370 |
1.0550 |
1.1310 |
0.0060 |
0.57% |
| 2024-07-30 |
002721 |
国寿安保尊利增强回报债券C |
1.0550 |
1.1310 |
1.0540 |
1.1300 |
0.0010 |
0.09% |
| 2024-07-29 |
002721 |
国寿安保尊利增强回报债券C |
1.0540 |
1.1300 |
1.0550 |
1.1310 |
-0.0010 |
-0.09% |
| 2024-07-26 |
002721 |
国寿安保尊利增强回报债券C |
1.0550 |
1.1310 |
1.0550 |
1.1310 |
0.0000 |
0.00% |
| 2024-07-25 |
002721 |
国寿安保尊利增强回报债券C |
1.0550 |
1.1310 |
1.0560 |
1.1320 |
-0.0010 |
-0.09% |
| 2024-07-24 |
002721 |
国寿安保尊利增强回报债券C |
1.0560 |
1.1320 |
1.0580 |
1.1340 |
-0.0020 |
-0.19% |
| 2024-07-23 |
002721 |
国寿安保尊利增强回报债券C |
1.0580 |
1.1340 |
1.0640 |
1.1400 |
-0.0060 |
-0.56% |
| 2024-07-22 |
002721 |
国寿安保尊利增强回报债券C |
1.0640 |
1.1400 |
1.0650 |
1.1410 |
-0.0010 |
-0.09% |
| 2024-07-19 |
002721 |
国寿安保尊利增强回报债券C |
1.0650 |
1.1410 |
1.0650 |
1.1410 |
0.0000 |
0.00% |
| 2024-07-18 |
002721 |
国寿安保尊利增强回报债券C |
1.0650 |
1.1410 |
1.0650 |
1.1410 |
0.0000 |
0.00% |
| 2024-07-17 |
002721 |
国寿安保尊利增强回报债券C |
1.0650 |
1.1410 |
1.0680 |
1.1440 |
-0.0030 |
-0.28% |
| 2024-07-16 |
002721 |
国寿安保尊利增强回报债券C |
1.0680 |
1.1440 |
1.0650 |
1.1410 |
0.0030 |
0.28% |
| 2024-07-15 |
002721 |
国寿安保尊利增强回报债券C |
1.0650 |
1.1410 |
1.0630 |
1.1390 |
0.0020 |
0.19% |
| 2024-07-12 |
002721 |
国寿安保尊利增强回报债券C |
1.0630 |
1.1390 |
1.0650 |
1.1410 |
-0.0020 |
-0.19% |
| 2024-07-11 |
002721 |
国寿安保尊利增强回报债券C |
1.0650 |
1.1410 |
1.0640 |
1.1400 |
0.0010 |
0.09% |
| 2024-07-10 |
002721 |
国寿安保尊利增强回报债券C |
1.0640 |
1.1400 |
1.0660 |
1.1420 |
-0.0020 |
-0.19% |
| 2024-07-09 |
002721 |
国寿安保尊利增强回报债券C |
1.0660 |
1.1420 |
1.0640 |
1.1400 |
0.0020 |
0.19% |
| 2024-07-08 |
002721 |
国寿安保尊利增强回报债券C |
1.0640 |
1.1400 |
1.0660 |
1.1420 |
-0.0020 |
-0.19% |
| 2024-07-05 |
002721 |
国寿安保尊利增强回报债券C |
1.0660 |
1.1420 |
1.0650 |
1.1410 |
0.0010 |
0.09% |
| 2024-07-04 |
002721 |
国寿安保尊利增强回报债券C |
1.0650 |
1.1410 |
1.0670 |
1.1430 |
-0.0020 |
-0.19% |
| 2024-07-03 |
002721 |
国寿安保尊利增强回报债券C |
1.0670 |
1.1430 |
1.0700 |
1.1460 |
-0.0030 |
-0.28% |
| 2024-07-02 |
002721 |
国寿安保尊利增强回报债券C |
1.0700 |
1.1460 |
1.0730 |
1.1490 |
-0.0030 |
-0.28% |
| 2024-07-01 |
002721 |
国寿安保尊利增强回报债券C |
1.0730 |
1.1490 |
1.0680 |
1.1440 |
0.0050 |
0.47% |
| 2024-06-28 |
002721 |
国寿安保尊利增强回报债券C |
1.0680 |
1.1440 |
1.0650 |
1.1410 |
0.0030 |
0.28% |
| 2024-06-27 |
002721 |
国寿安保尊利增强回报债券C |
1.0650 |
1.1410 |
1.0640 |
1.1400 |
0.0010 |
0.09% |
| 2024-06-26 |
002721 |
国寿安保尊利增强回报债券C |
1.0640 |
1.1400 |
1.0630 |
1.1390 |
0.0010 |
0.09% |
| 2024-06-25 |
002721 |
国寿安保尊利增强回报债券C |
1.0630 |
1.1390 |
1.0620 |
1.1380 |
0.0010 |
0.09% |
| 2024-06-24 |
002721 |
国寿安保尊利增强回报债券C |
1.0620 |
1.1380 |
1.0660 |
1.1420 |
-0.0040 |
-0.38% |
| 2024-06-21 |
002721 |
国寿安保尊利增强回报债券C |
1.0660 |
1.1420 |
1.0660 |
1.1420 |
0.0000 |
0.00% |
| 2024-06-20 |
002721 |
国寿安保尊利增强回报债券C |
1.0660 |
1.1420 |
1.0680 |
1.1440 |
-0.0020 |
-0.19% |
| 2024-06-19 |
002721 |
国寿安保尊利增强回报债券C |
1.0680 |
1.1440 |
1.0700 |
1.1460 |
-0.0020 |
-0.19% |
| 2024-06-18 |
002721 |
国寿安保尊利增强回报债券C |
1.0700 |
1.1460 |
1.0700 |
1.1460 |
0.0000 |
0.00% |
| 2024-06-17 |
002721 |
国寿安保尊利增强回报债券C |
1.0700 |
1.1460 |
1.0720 |
1.1480 |
-0.0020 |
-0.19% |
| 2024-06-14 |
002721 |
国寿安保尊利增强回报债券C |
1.0720 |
1.1480 |
1.0730 |
1.1490 |
-0.0010 |
-0.09% |
| 2024-06-13 |
002721 |
国寿安保尊利增强回报债券C |
1.0730 |
1.1490 |
1.0760 |
1.1520 |
-0.0030 |
-0.28% |
| 2024-06-12 |
002721 |
国寿安保尊利增强回报债券C |
1.0760 |
1.1520 |
1.0760 |
1.1520 |
0.0000 |
0.00% |
| 2024-06-11 |
002721 |
国寿安保尊利增强回报债券C |
1.0760 |
1.1520 |
1.0780 |
1.1540 |
-0.0020 |
-0.19% |
| 2024-06-07 |
002721 |
国寿安保尊利增强回报债券C |
1.0780 |
1.1540 |
1.0780 |
1.1540 |
0.0000 |
0.00% |
| 2024-06-06 |
002721 |
国寿安保尊利增强回报债券C |
1.0780 |
1.1540 |
1.0780 |
1.1540 |
0.0000 |
0.00% |
| 2024-06-05 |
002721 |
国寿安保尊利增强回报债券C |
1.0780 |
1.1540 |
1.0800 |
1.1560 |
-0.0020 |
-0.19% |
| 2024-06-04 |
002721 |
国寿安保尊利增强回报债券C |
1.0800 |
1.1560 |
1.0790 |
1.1550 |
0.0010 |
0.09% |
| 2024-06-03 |
002721 |
国寿安保尊利增强回报债券C |
1.0790 |
1.1550 |
1.0790 |
1.1550 |
0.0000 |
0.00% |
| 2024-05-31 |
002721 |
国寿安保尊利增强回报债券C |
1.0790 |
1.1550 |
1.0800 |
1.1560 |
-0.0010 |
-0.09% |
| 2024-05-30 |
002721 |
国寿安保尊利增强回报债券C |
1.0800 |
1.1560 |
1.0810 |
1.1570 |
-0.0010 |
-0.09% |
| 2024-05-29 |
002721 |
国寿安保尊利增强回报债券C |
1.0810 |
1.1570 |
1.0810 |
1.1570 |
0.0000 |
0.00% |
| 2024-05-28 |
002721 |
国寿安保尊利增强回报债券C |
1.0810 |
1.1570 |
1.0840 |
1.1600 |
-0.0030 |
-0.28% |
| 2024-05-27 |
002721 |
国寿安保尊利增强回报债券C |
1.0840 |
1.1600 |
1.0820 |
1.1580 |
0.0020 |
0.18% |
| 2024-05-24 |
002721 |
国寿安保尊利增强回报债券C |
1.0820 |
1.1580 |
1.0820 |
1.1580 |
0.0000 |
0.00% |
| 2024-05-23 |
002721 |
国寿安保尊利增强回报债券C |
1.0820 |
1.1580 |
1.0850 |
1.1610 |
-0.0030 |
-0.28% |
| 2024-05-22 |
002721 |
国寿安保尊利增强回报债券C |
1.0850 |
1.1610 |
1.0860 |
1.1620 |
-0.0010 |
-0.09% |
| 2024-05-21 |
002721 |
国寿安保尊利增强回报债券C |
1.0860 |
1.1620 |
1.0870 |
1.1630 |
-0.0010 |
-0.09% |
| 2024-05-20 |
002721 |
国寿安保尊利增强回报债券C |
1.0870 |
1.1630 |
1.0830 |
1.1590 |
0.0040 |
0.37% |
| 2024-05-17 |
002721 |
国寿安保尊利增强回报债券C |
1.0830 |
1.1590 |
1.0820 |
1.1580 |
0.0010 |
0.09% |
| 2024-05-16 |
002721 |
国寿安保尊利增强回报债券C |
1.0820 |
1.1580 |
1.0820 |
1.1580 |
0.0000 |
0.00% |
| 2024-05-15 |
002721 |
国寿安保尊利增强回报债券C |
1.0820 |
1.1580 |
1.0850 |
1.1610 |
-0.0030 |
-0.28% |
| 2024-05-14 |
002721 |
国寿安保尊利增强回报债券C |
1.0850 |
1.1610 |
1.0840 |
1.1600 |
0.0010 |
0.09% |
| 2024-05-13 |
002721 |
国寿安保尊利增强回报债券C |
1.0840 |
1.1600 |
1.0840 |
1.1600 |
0.0000 |
0.00% |
| 2024-05-10 |
002721 |
国寿安保尊利增强回报债券C |
1.0840 |
1.1600 |
1.0820 |
1.1580 |
0.0020 |
0.18% |
| 2024-05-09 |
002721 |
国寿安保尊利增强回报债券C |
1.0820 |
1.1580 |
1.0790 |
1.1550 |
0.0030 |
0.28% |
| 2024-05-08 |
002721 |
国寿安保尊利增强回报债券C |
1.0790 |
1.1550 |
1.0790 |
1.1550 |
0.0000 |
0.00% |
| 2024-05-07 |
002721 |
国寿安保尊利增强回报债券C |
1.0790 |
1.1550 |
1.0770 |
1.1530 |
0.0020 |
0.19% |
| 2024-05-06 |
002721 |
国寿安保尊利增强回报债券C |
1.0770 |
1.1530 |
1.0720 |
1.1480 |
0.0050 |
0.47% |
| 2024-04-30 |
002721 |
国寿安保尊利增强回报债券C |
1.0720 |
1.1480 |
1.0710 |
1.1470 |
0.0010 |
0.09% |
| 2024-04-29 |
002721 |
国寿安保尊利增强回报债券C |
1.0710 |
1.1470 |
1.0720 |
1.1480 |
-0.0010 |
-0.09% |
| 2024-04-26 |
002721 |
国寿安保尊利增强回报债券C |
1.0720 |
1.1480 |
1.0720 |
1.1480 |
0.0000 |
0.00% |
| 2024-04-25 |
002721 |
国寿安保尊利增强回报债券C |
1.0720 |
1.1480 |
1.0710 |
1.1470 |
0.0010 |
0.09% |
| 2024-04-24 |
002721 |
国寿安保尊利增强回报债券C |
1.0710 |
1.1470 |
1.0720 |
1.1480 |
-0.0010 |
-0.09% |
| 2024-04-23 |
002721 |
国寿安保尊利增强回报债券C |
1.0720 |
1.1480 |
1.0750 |
1.1510 |
-0.0030 |
-0.28% |
| 2024-04-22 |
002721 |
国寿安保尊利增强回报债券C |
1.0750 |
1.1510 |
1.0760 |
1.1520 |
-0.0010 |
-0.09% |
| 2024-04-19 |
002721 |
国寿安保尊利增强回报债券C |
1.0760 |
1.1520 |
1.0760 |
1.1520 |
0.0000 |
0.00% |
| 2024-04-18 |
002721 |
国寿安保尊利增强回报债券C |
1.0760 |
1.1520 |
1.0750 |
1.1510 |
0.0010 |
0.09% |
| 2024-04-17 |
002721 |
国寿安保尊利增强回报债券C |
1.0750 |
1.1510 |
1.0720 |
1.1480 |
0.0030 |
0.28% |
| 2024-04-16 |
002721 |
国寿安保尊利增强回报债券C |
1.0720 |
1.1480 |
1.0740 |
1.1500 |
-0.0020 |
-0.19% |
| 2024-04-15 |
002721 |
国寿安保尊利增强回报债券C |
1.0740 |
1.1500 |
1.0720 |
1.1480 |
0.0020 |
0.19% |
| 2024-04-12 |
002721 |
国寿安保尊利增强回报债券C |
1.0720 |
1.1480 |
1.0710 |
1.1470 |
0.0010 |
0.09% |
| 2024-04-11 |
002721 |
国寿安保尊利增强回报债券C |
1.0710 |
1.1470 |
1.0710 |
1.1470 |
0.0000 |
0.00% |
| 2024-04-10 |
002721 |
国寿安保尊利增强回报债券C |
1.0710 |
1.1470 |
1.0710 |
1.1470 |
0.0000 |
0.00% |
| 2024-04-09 |
002721 |
国寿安保尊利增强回报债券C |
1.0710 |
1.1470 |
1.0710 |
1.1470 |
0.0000 |
0.00% |
| 2024-04-08 |
002721 |
国寿安保尊利增强回报债券C |
1.0710 |
1.1470 |
1.0710 |
1.1470 |
0.0000 |
0.00% |
| 2024-04-03 |
002721 |
国寿安保尊利增强回报债券C |
1.0710 |
1.1470 |
1.0680 |
1.1440 |
0.0030 |
0.28% |
| 2024-04-02 |
002721 |
国寿安保尊利增强回报债券C |
1.0680 |
1.1440 |
1.0680 |
1.1440 |
0.0000 |
0.00% |
| 2024-04-01 |
002721 |
国寿安保尊利增强回报债券C |
1.0680 |
1.1440 |
1.0660 |
1.1420 |
0.0020 |
0.19% |
| 2024-03-29 |
002721 |
国寿安保尊利增强回报债券C |
1.0660 |
1.1420 |
1.0590 |
1.1350 |
0.0070 |
0.66% |
| 2024-03-28 |
002721 |
国寿安保尊利增强回报债券C |
1.0590 |
1.1350 |
1.0600 |
1.1360 |
-0.0010 |
-0.09% |
| 2024-03-27 |
002721 |
国寿安保尊利增强回报债券C |
1.0600 |
1.1360 |
1.0600 |
1.1360 |
0.0000 |
0.00% |
| 2024-03-26 |
002721 |
国寿安保尊利增强回报债券C |
1.0600 |
1.1360 |
1.0610 |
1.1370 |
-0.0010 |
-0.09% |
| 2024-03-25 |
002721 |
国寿安保尊利增强回报债券C |
1.0610 |
1.1370 |
1.0620 |
1.1380 |
-0.0010 |
-0.09% |
| 2024-03-22 |
002721 |
国寿安保尊利增强回报债券C |
1.0620 |
1.1380 |
1.0640 |
1.1400 |
-0.0020 |
-0.19% |
| 2024-03-21 |
002721 |
国寿安保尊利增强回报债券C |
1.0640 |
1.1400 |
1.0600 |
1.1360 |
0.0040 |
0.38% |
| 2024-03-20 |
002721 |
国寿安保尊利增强回报债券C |
1.0600 |
1.1360 |
1.0580 |
1.1340 |
0.0020 |
0.19% |
| 2024-03-19 |
002721 |
国寿安保尊利增强回报债券C |
1.0580 |
1.1340 |
1.0550 |
1.1310 |
0.0030 |
0.28% |
| 2024-03-18 |
002721 |
国寿安保尊利增强回报债券C |
1.0550 |
1.1310 |
1.0520 |
1.1280 |
0.0030 |
0.29% |
| 2024-03-15 |
002721 |
国寿安保尊利增强回报债券C |
1.0520 |
1.1280 |
1.0510 |
1.1270 |
0.0010 |
0.10% |
| 2024-03-14 |
002721 |
国寿安保尊利增强回报债券C |
1.0510 |
1.1270 |
1.0520 |
1.1280 |
-0.0010 |
-0.10% |
| 2024-03-13 |
002721 |
国寿安保尊利增强回报债券C |
1.0520 |
1.1280 |
1.0540 |
1.1300 |
-0.0020 |
-0.19% |
| 2024-03-12 |
002721 |
国寿安保尊利增强回报债券C |
1.0540 |
1.1300 |
1.0570 |
1.1330 |
-0.0030 |
-0.28% |
| 2024-03-11 |
002721 |
国寿安保尊利增强回报债券C |
1.0570 |
1.1330 |
1.0560 |
1.1320 |
0.0010 |
0.09% |
| 2024-03-08 |
002721 |
国寿安保尊利增强回报债券C |
1.0560 |
1.1320 |
1.0570 |
1.1330 |
-0.0010 |
-0.09% |
| 2024-03-07 |
002721 |
国寿安保尊利增强回报债券C |
1.0570 |
1.1330 |
1.0560 |
1.1320 |
0.0010 |
0.09% |
| 2024-03-06 |
002721 |
国寿安保尊利增强回报债券C |
1.0560 |
1.1320 |
1.0560 |
1.1320 |
0.0000 |
0.00% |
| 2024-03-05 |
002721 |
国寿安保尊利增强回报债券C |
1.0560 |
1.1320 |
1.0560 |
1.1320 |
0.0000 |
0.00% |
| 2024-03-04 |
002721 |
国寿安保尊利增强回报债券C |
1.0560 |
1.1320 |
1.0570 |
1.1330 |
-0.0010 |
-0.09% |
| 2024-03-01 |
002721 |
国寿安保尊利增强回报债券C |
1.0570 |
1.1330 |
1.0580 |
1.1340 |
-0.0010 |
-0.09% |
| 2024-02-29 |
002721 |
国寿安保尊利增强回报债券C |
1.0580 |
1.1340 |
1.0530 |
1.1290 |
0.0050 |
0.47% |
| 2024-02-28 |
002721 |
国寿安保尊利增强回报债券C |
1.0530 |
1.1290 |
1.0600 |
1.1360 |
-0.0070 |
-0.66% |
| 2024-02-27 |
002721 |
国寿安保尊利增强回报债券C |
1.0600 |
1.1360 |
1.0570 |
1.1330 |
0.0030 |
0.28% |
| 2024-02-26 |
002721 |
国寿安保尊利增强回报债券C |
1.0570 |
1.1330 |
1.0580 |
1.1340 |
-0.0010 |
-0.09% |
| 2024-02-23 |
002721 |
国寿安保尊利增强回报债券C |
1.0580 |
1.1340 |
1.0560 |
1.1320 |
0.0020 |
0.19% |
| 2024-02-22 |
002721 |
国寿安保尊利增强回报债券C |
1.0560 |
1.1320 |
1.0550 |
1.1310 |
0.0010 |
0.09% |
| 2024-02-21 |
002721 |
国寿安保尊利增强回报债券C |
1.0550 |
1.1310 |
1.0530 |
1.1290 |
0.0020 |
0.19% |
| 2024-02-20 |
002721 |
国寿安保尊利增强回报债券C |
1.0530 |
1.1290 |
1.0490 |
1.1250 |
0.0040 |
0.38% |
| 2024-02-19 |
002721 |
国寿安保尊利增强回报债券C |
1.0490 |
1.1250 |
1.0500 |
1.1260 |
-0.0010 |
-0.10% |
