国寿安保尊利增强回报债券A基金净值查询(002720)
今天最新净值
1.0710
0.0020 0.1900%
2024-03-27
盘中实时估值(仅供参考)
1.0787
0.0007 0.0650%
- 累计净值:1.1580
- 成立日期:2016-05-26
- 基金类型:
- 成立份额:
- 最近份额:1.0026亿
- 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A(002720)基金累计收益率-0.09%
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 |
2024-03-27 |
002720 |
国寿安保尊利增强回报债券A |
1.0780 |
1.1650 |
1.0780 |
1.1650 |
0.0000 |
0.00% |
2024-03-26 |
002720 |
国寿安保尊利增强回报债券A |
1.0780 |
1.1650 |
1.0790 |
1.1660 |
-0.0010 |
-0.09% |
2024-03-25 |
002720 |
国寿安保尊利增强回报债券A |
1.0790 |
1.1660 |
1.0810 |
1.1680 |
-0.0020 |
-0.19% |
2024-03-22 |
002720 |
国寿安保尊利增强回报债券A |
1.0810 |
1.1680 |
1.0830 |
1.1700 |
-0.0020 |
-0.18% |
2024-03-21 |
002720 |
国寿安保尊利增强回报债券A |
1.0830 |
1.1700 |
1.0790 |
1.1660 |
0.0040 |
0.37% |
2024-03-20 |
002720 |
国寿安保尊利增强回报债券A |
1.0790 |
1.1660 |
1.0760 |
1.1630 |
0.0030 |
0.28% |
2024-03-19 |
002720 |
国寿安保尊利增强回报债券A |
1.0760 |
1.1630 |
1.0730 |
1.1600 |
0.0030 |
0.28% |
2024-03-18 |
002720 |
国寿安保尊利增强回报债券A |
1.0730 |
1.1600 |
1.0710 |
1.1580 |
0.0020 |
0.19% |
2024-03-15 |
002720 |
国寿安保尊利增强回报债券A |
1.0710 |
1.1580 |
1.0690 |
1.1560 |
0.0020 |
0.19% |
2024-03-14 |
002720 |
国寿安保尊利增强回报债券A |
1.0690 |
1.1560 |
1.0700 |
1.1570 |
-0.0010 |
-0.09% |
|
2024-03-13 |
002720 |
国寿安保尊利增强回报债券A |
1.0700 |
1.1570 |
1.0730 |
1.1600 |
-0.0030 |
-0.28% |
2024-03-12 |
002720 |
国寿安保尊利增强回报债券A |
1.0730 |
1.1600 |
1.0750 |
1.1620 |
-0.0020 |
-0.19% |
2024-03-11 |
002720 |
国寿安保尊利增强回报债券A |
1.0750 |
1.1620 |
1.0740 |
1.1610 |
0.0010 |
0.09% |
2024-03-08 |
002720 |
国寿安保尊利增强回报债券A |
1.0740 |
1.1610 |
1.0750 |
1.1620 |
-0.0010 |
-0.09% |
2024-03-07 |
002720 |
国寿安保尊利增强回报债券A |
1.0750 |
1.1620 |
1.0740 |
1.1610 |
0.0010 |
0.09% |
2024-03-06 |
002720 |
国寿安保尊利增强回报债券A |
1.0740 |
1.1610 |
1.0740 |
1.1610 |
0.0000 |
0.00% |
2024-03-05 |
002720 |
国寿安保尊利增强回报债券A |
1.0740 |
1.1610 |
1.0740 |
1.1610 |
0.0000 |
0.00% |
2024-03-04 |
002720 |
国寿安保尊利增强回报债券A |
1.0740 |
1.1610 |
1.0750 |
1.1620 |
-0.0010 |
-0.09% |
2024-03-01 |
002720 |
国寿安保尊利增强回报债券A |
1.0750 |
1.1620 |
1.0760 |
1.1630 |
-0.0010 |
-0.09% |
2024-02-29 |
002720 |
国寿安保尊利增强回报债券A |
1.0760 |
1.1630 |
1.0710 |
1.1580 |
0.0050 |
0.47% |
2024-02-28 |
002720 |
国寿安保尊利增强回报债券A |
1.0710 |
1.1580 |
1.0780 |
1.1650 |
-0.0070 |
-0.65% |
2024-02-27 |
002720 |
国寿安保尊利增强回报债券A |
1.0780 |
1.1650 |
1.0750 |
1.1620 |
0.0030 |
0.28% |
2024-02-26 |
002720 |
国寿安保尊利增强回报债券A |
1.0750 |
1.1620 |
1.0760 |
1.1630 |
-0.0010 |
-0.09% |
2024-02-23 |
002720 |
国寿安保尊利增强回报债券A |
1.0760 |
1.1630 |
1.0740 |
1.1610 |
0.0020 |
0.19% |
2024-02-22 |
002720 |
国寿安保尊利增强回报债券A |
1.0740 |
1.1610 |
1.0730 |
1.1600 |
0.0010 |
0.09% |
|
2024-02-21 |
002720 |
国寿安保尊利增强回报债券A |
1.0730 |
1.1600 |
1.0710 |
1.1580 |
0.0020 |
0.19% |
2024-02-20 |
002720 |
国寿安保尊利增强回报债券A |
1.0710 |
1.1580 |
1.0670 |
1.1540 |
0.0040 |
0.37% |
2024-02-19 |
002720 |
国寿安保尊利增强回报债券A |
1.0670 |
1.1540 |
1.0680 |
1.1550 |
-0.0010 |
-0.09% |
2024-02-08 |
002720 |
国寿安保尊利增强回报债券A |
1.0680 |
1.1550 |
1.0650 |
1.1520 |
0.0030 |
0.28% |
2024-02-07 |
002720 |
国寿安保尊利增强回报债券A |
1.0650 |
1.1520 |
1.0600 |
1.1470 |
0.0050 |
0.47% |
2024-02-06 |
002720 |
国寿安保尊利增强回报债券A |
1.0600 |
1.1470 |
1.0570 |
1.1440 |
0.0030 |
0.28% |
2024-02-05 |
002720 |
国寿安保尊利增强回报债券A |
1.0570 |
1.1440 |
1.0600 |
1.1470 |
-0.0030 |
-0.28% |
2024-02-02 |
002720 |
国寿安保尊利增强回报债券A |
1.0600 |
1.1470 |
1.0590 |
1.1460 |
0.0010 |
0.09% |
2024-02-01 |
002720 |
国寿安保尊利增强回报债券A |
1.0590 |
1.1460 |
1.0600 |
1.1470 |
-0.0010 |
-0.09% |
2024-01-31 |
002720 |
国寿安保尊利增强回报债券A |
1.0600 |
1.1470 |
1.0630 |
1.1500 |
-0.0030 |
-0.28% |
2024-01-30 |
002720 |
国寿安保尊利增强回报债券A |
1.0630 |
1.1500 |
1.0650 |
1.1520 |
-0.0020 |
-0.19% |
2024-01-29 |
002720 |
国寿安保尊利增强回报债券A |
1.0650 |
1.1520 |
1.0670 |
1.1540 |
-0.0020 |
-0.19% |
2024-01-26 |
002720 |
国寿安保尊利增强回报债券A |
1.0670 |
1.1540 |
1.0660 |
1.1530 |
0.0010 |
0.09% |
2024-01-25 |
002720 |
国寿安保尊利增强回报债券A |
1.0660 |
1.1530 |
1.0600 |
1.1470 |
0.0060 |
0.57% |
2024-01-24 |
002720 |
国寿安保尊利增强回报债券A |
1.0600 |
1.1470 |
1.0580 |
1.1450 |
0.0020 |
0.19% |
2024-01-23 |
002720 |
国寿安保尊利增强回报债券A |
1.0580 |
1.1450 |
1.0570 |
1.1440 |
0.0010 |
0.09% |
2024-01-22 |
002720 |
国寿安保尊利增强回报债券A |
1.0570 |
1.1440 |
1.0640 |
1.1510 |
-0.0070 |
-0.66% |
2024-01-19 |
002720 |
国寿安保尊利增强回报债券A |
1.0640 |
1.1510 |
1.0650 |
1.1520 |
-0.0010 |
-0.09% |
2024-01-18 |
002720 |
国寿安保尊利增强回报债券A |
1.0650 |
1.1520 |
1.0660 |
1.1530 |
-0.0010 |
-0.09% |
2024-01-17 |
002720 |
国寿安保尊利增强回报债券A |
1.0660 |
1.1530 |
1.0710 |
1.1580 |
-0.0050 |
-0.47% |
2024-01-16 |
002720 |
国寿安保尊利增强回报债券A |
1.0710 |
1.1580 |
1.0710 |
1.1580 |
0.0000 |
0.00% |
2024-01-15 |
002720 |
国寿安保尊利增强回报债券A |
1.0710 |
1.1580 |
1.0720 |
1.1590 |
-0.0010 |
-0.09% |
2024-01-12 |
002720 |
国寿安保尊利增强回报债券A |
1.0720 |
1.1590 |
1.0700 |
1.1570 |
0.0020 |
0.19% |
2024-01-11 |
002720 |
国寿安保尊利增强回报债券A |
1.0700 |
1.1570 |
1.0670 |
1.1540 |
0.0030 |
0.28% |
2024-01-10 |
002720 |
国寿安保尊利增强回报债券A |
1.0670 |
1.1540 |
1.0690 |
1.1560 |
-0.0020 |
-0.19% |
2024-01-09 |
002720 |
国寿安保尊利增强回报债券A |
1.0690 |
1.1560 |
1.0690 |
1.1560 |
0.0000 |
0.00% |
2024-01-08 |
002720 |
国寿安保尊利增强回报债券A |
1.0690 |
1.1560 |
1.0740 |
1.1610 |
-0.0050 |
-0.47% |
2024-01-05 |
002720 |
国寿安保尊利增强回报债券A |
1.0740 |
1.1610 |
1.0760 |
1.1630 |
-0.0020 |
-0.19% |
2024-01-04 |
002720 |
国寿安保尊利增强回报债券A |
1.0760 |
1.1630 |
1.0770 |
1.1640 |
-0.0010 |
-0.09% |
2024-01-03 |
002720 |
国寿安保尊利增强回报债券A |
1.0770 |
1.1640 |
1.0790 |
1.1660 |
-0.0020 |
-0.19% |
2024-01-02 |
002720 |
国寿安保尊利增强回报债券A |
1.0790 |
1.1660 |
1.0780 |
1.1650 |
0.0010 |
0.09% |
2023-12-29 |
002720 |
国寿安保尊利增强回报债券A |
1.0780 |
1.1650 |
1.0750 |
1.1620 |
0.0030 |
0.28% |