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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基金净值查询
基金历史净值按日期查询: -
近一季,国寿安保尊利增强回报债券A(002720)基金累计收益率-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%