国寿安保尊利增强回报债券C基金净值查询(002721)
今天最新净值
1.0520
0.0010 0.1000%
2024-04-17
盘中实时估值(仅供参考)
1.0755
0.0005 0.0476%
- 累计净值：1.1280
- 成立日期：2016-05-26
- 基金类型：
- 成立份额：
- 最近份额：1.0141亿
- 最近资产：
- 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(002721)基金累计收益率-0.28%
| 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 |
| 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% |
| 2024-02-08 |
002721 |
国寿安保尊利增强回报债券C |
1.0500 |
1.1260 |
1.0480 |
1.1240 |
0.0020 |
0.19% |
| 2024-02-07 |
002721 |
国寿安保尊利增强回报债券C |
1.0480 |
1.1240 |
1.0430 |
1.1190 |
0.0050 |
0.48% |
| 2024-02-06 |
002721 |
国寿安保尊利增强回报债券C |
1.0430 |
1.1190 |
1.0390 |
1.1150 |
0.0040 |
0.38% |
| 2024-02-05 |
002721 |
国寿安保尊利增强回报债券C |
1.0390 |
1.1150 |
1.0420 |
1.1180 |
-0.0030 |
-0.29% |
| 2024-02-02 |
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% |
| 2024-02-01 |
002721 |
国寿安保尊利增强回报债券C |
1.0410 |
1.1170 |
1.0420 |
1.1180 |
-0.0010 |
-0.10% |
| 2024-01-31 |
002721 |
国寿安保尊利增强回报债券C |
1.0420 |
1.1180 |
1.0450 |
1.1210 |
-0.0030 |
-0.29% |
| 2024-01-30 |
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% |
| 2024-01-29 |
002721 |
国寿安保尊利增强回报债券C |
1.0480 |
1.1240 |
1.0500 |
1.1260 |
-0.0020 |
-0.19% |
| 2024-01-26 |
002721 |
国寿安保尊利增强回报债券C |
1.0500 |
1.1260 |
1.0480 |
1.1240 |
0.0020 |
0.19% |
| 2024-01-25 |
002721 |
国寿安保尊利增强回报债券C |
1.0480 |
1.1240 |
1.0420 |
1.1180 |
0.0060 |
0.58% |
| 2024-01-24 |
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% |
| 2024-01-23 |
002721 |
国寿安保尊利增强回报债券C |
1.0410 |
1.1170 |
1.0400 |
1.1160 |
0.0010 |
0.10% |
| 2024-01-22 |
002721 |
国寿安保尊利增强回报债券C |
1.0400 |
1.1160 |
1.0470 |
1.1230 |
-0.0070 |
-0.67% |
| 2024-01-19 |
002721 |
国寿安保尊利增强回报债券C |
1.0470 |
1.1230 |
1.0480 |
1.1240 |
-0.0010 |
-0.10% |
| 2024-01-18 |
002721 |
国寿安保尊利增强回报债券C |
1.0480 |
1.1240 |
1.0490 |
1.1250 |
-0.0010 |
-0.10% |
