国寿安保尊利增强回报债券A(国寿安保尊利增强A)基金净值查询(002720)
今天最新净值
1.2280
-0.0010 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.2318
0.0068 0.5552%
- 累计净值：1.3150
- 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：1.7040亿
- 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|国寿安保尊利增强A基金净值查询
近一季,国寿安保尊利增强回报债券A(002720)基金累计收益率1.49%
| 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 |
| 2025-12-16 |
002720 |
国寿安保尊利增强回报债券A |
1.2250 |
1.3120 |
1.2280 |
1.3150 |
-0.0030 |
-0.24% |
| 2025-12-15 |
002720 |
国寿安保尊利增强回报债券A |
1.2280 |
1.3150 |
1.2290 |
1.3160 |
-0.0010 |
-0.08% |
| 2025-12-12 |
002720 |
国寿安保尊利增强回报债券A |
1.2290 |
1.3160 |
1.2270 |
1.3140 |
0.0020 |
0.16% |
| 2025-12-11 |
002720 |
国寿安保尊利增强回报债券A |
1.2270 |
1.3140 |
1.2300 |
1.3170 |
-0.0030 |
-0.24% |
| 2025-12-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2300 |
1.3170 |
1.2280 |
1.3150 |
0.0020 |
0.16% |
| 2025-12-09 |
002720 |
国寿安保尊利增强回报债券A |
1.2280 |
1.3150 |
1.2310 |
1.3180 |
-0.0030 |
-0.24% |
| 2025-12-08 |
002720 |
国寿安保尊利增强回报债券A |
1.2310 |
1.3180 |
1.2290 |
1.3160 |
0.0020 |
0.16% |
| 2025-12-05 |
002720 |
国寿安保尊利增强回报债券A |
1.2290 |
1.3160 |
1.2260 |
1.3130 |
0.0030 |
0.24% |
| 2025-12-04 |
002720 |
国寿安保尊利增强回报债券A |
1.2260 |
1.3130 |
1.2260 |
1.3130 |
0.0000 |
0.00% |
| 2025-12-03 |
002720 |
国寿安保尊利增强回报债券A |
1.2260 |
1.3130 |
1.2260 |
1.3130 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
002720 |
国寿安保尊利增强回报债券A |
1.2260 |
1.3130 |
1.2290 |
1.3160 |
-0.0030 |
-0.24% |
| 2025-12-01 |
002720 |
国寿安保尊利增强回报债券A |
1.2290 |
1.3160 |
1.2270 |
1.3140 |
0.0020 |
0.16% |
| 2025-11-28 |
002720 |
国寿安保尊利增强回报债券A |
1.2270 |
1.3140 |
1.2240 |
1.3110 |
0.0030 |
0.25% |
| 2025-11-27 |
002720 |
国寿安保尊利增强回报债券A |
1.2240 |
1.3110 |
1.2260 |
1.3130 |
-0.0020 |
-0.16% |
| 2025-11-26 |
002720 |
国寿安保尊利增强回报债券A |
1.2260 |
1.3130 |
1.2260 |
1.3130 |
0.0000 |
0.00% |
| 2025-11-25 |
002720 |
国寿安保尊利增强回报债券A |
1.2260 |
1.3130 |
1.2240 |
1.3110 |
0.0020 |
0.16% |
| 2025-11-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2240 |
1.3110 |
1.2230 |
1.3100 |
0.0010 |
0.08% |
| 2025-11-21 |
002720 |
国寿安保尊利增强回报债券A |
1.2230 |
1.3100 |
1.2310 |
1.3180 |
-0.0080 |
-0.65% |
| 2025-11-20 |
002720 |
国寿安保尊利增强回报债券A |
1.2310 |
1.3180 |
1.2320 |
1.3190 |
-0.0010 |
-0.08% |
| 2025-11-19 |
002720 |
国寿安保尊利增强回报债券A |
1.2320 |
1.3190 |
1.2330 |
1.3200 |
-0.0010 |
-0.08% |
| 2025-11-18 |
002720 |
国寿安保尊利增强回报债券A |
1.2330 |
1.3200 |
1.2370 |
1.3240 |
-0.0040 |
-0.32% |
| 2025-11-17 |
002720 |
国寿安保尊利增强回报债券A |
1.2370 |
1.3240 |
1.2380 |
1.3250 |
-0.0010 |
-0.08% |
| 2025-11-14 |
002720 |
国寿安保尊利增强回报债券A |
1.2380 |
1.3250 |
1.2420 |
1.3290 |
-0.0040 |
-0.32% |
| 2025-11-13 |
002720 |
国寿安保尊利增强回报债券A |
1.2420 |
1.3290 |
1.2370 |
1.3240 |
0.0050 |
0.40% |
| 2025-11-12 |
002720 |
国寿安保尊利增强回报债券A |
1.2370 |
1.3240 |
1.2380 |
1.3250 |
-0.0010 |
-0.08% |
|
|
| 2025-11-11 |
002720 |
国寿安保尊利增强回报债券A |
1.2380 |
1.3250 |
1.2420 |
1.3290 |
-0.0040 |
-0.32% |
| 2025-11-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2420 |
1.3290 |
1.2390 |
1.3260 |
0.0030 |
0.24% |
| 2025-11-07 |
002720 |
国寿安保尊利增强回报债券A |
1.2390 |
1.3260 |
1.2410 |
1.3280 |
-0.0020 |
-0.16% |
| 2025-11-06 |
002720 |
国寿安保尊利增强回报债券A |
1.2410 |
1.3280 |
1.2340 |
1.3210 |
0.0070 |
0.57% |
| 2025-11-05 |
002720 |
国寿安保尊利增强回报债券A |
1.2340 |
1.3210 |
1.2300 |
1.3170 |
0.0040 |
0.33% |
| 2025-11-04 |
002720 |
国寿安保尊利增强回报债券A |
1.2300 |
1.3170 |
1.2330 |
1.3200 |
-0.0030 |
-0.24% |
| 2025-11-03 |
002720 |
国寿安保尊利增强回报债券A |
1.2330 |
1.3200 |
1.2310 |
1.3180 |
0.0020 |
0.16% |
| 2025-10-31 |
002720 |
国寿安保尊利增强回报债券A |
1.2310 |
1.3180 |
1.2340 |
1.3210 |
-0.0030 |
-0.24% |
| 2025-10-30 |
002720 |
国寿安保尊利增强回报债券A |
1.2340 |
1.3210 |
1.2370 |
1.3240 |
-0.0030 |
-0.24% |
| 2025-10-29 |
002720 |
国寿安保尊利增强回报债券A |
1.2370 |
1.3240 |
1.2310 |
1.3180 |
0.0060 |
0.49% |
| 2025-10-28 |
002720 |
国寿安保尊利增强回报债券A |
1.2310 |
1.3180 |
1.2320 |
1.3190 |
-0.0010 |
-0.08% |
| 2025-10-27 |
002720 |
国寿安保尊利增强回报债券A |
1.2320 |
1.3190 |
1.2280 |
1.3150 |
0.0040 |
0.33% |
| 2025-10-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2280 |
1.3150 |
1.2240 |
1.3110 |
0.0040 |
0.33% |
| 2025-10-23 |
002720 |
国寿安保尊利增强回报债券A |
1.2240 |
1.3110 |
1.2240 |
1.3110 |
0.0000 |
0.00% |
| 2025-10-22 |
002720 |
国寿安保尊利增强回报债券A |
1.2240 |
1.3110 |
1.2230 |
1.3100 |
0.0010 |
0.08% |
| 2025-10-21 |
002720 |
国寿安保尊利增强回报债券A |
1.2230 |
1.3100 |
1.2190 |
1.3060 |
0.0040 |
0.33% |
| 2025-10-20 |
002720 |
国寿安保尊利增强回报债券A |
1.2190 |
1.3060 |
1.2180 |
1.3050 |
0.0010 |
0.08% |
| 2025-10-17 |
002720 |
国寿安保尊利增强回报债券A |
1.2180 |
1.3050 |
1.2220 |
1.3090 |
-0.0040 |
-0.33% |
| 2025-10-16 |
002720 |
国寿安保尊利增强回报债券A |
1.2220 |
1.3090 |
1.2200 |
1.3070 |
0.0020 |
0.16% |
| 2025-10-15 |
002720 |
国寿安保尊利增强回报债券A |
1.2200 |
1.3070 |
1.2140 |
1.3010 |
0.0060 |
0.49% |
| 2025-10-14 |
002720 |
国寿安保尊利增强回报债券A |
1.2140 |
1.3010 |
1.2180 |
1.3050 |
-0.0040 |
-0.33% |
| 2025-10-13 |
002720 |
国寿安保尊利增强回报债券A |
1.2180 |
1.3050 |
1.2170 |
1.3040 |
0.0010 |
0.08% |
| 2025-10-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2170 |
1.3040 |
1.2290 |
1.3160 |
-0.0120 |
-0.98% |
| 2025-10-09 |
002720 |
国寿安保尊利增强回报债券A |
1.2290 |
1.3160 |
1.2210 |
1.3080 |
0.0080 |
0.66% |
| 2025-09-30 |
002720 |
国寿安保尊利增强回报债券A |
1.2210 |
1.3080 |
1.2160 |
1.3030 |
0.0050 |
0.41% |
| 2025-09-29 |
002720 |
国寿安保尊利增强回报债券A |
1.2160 |
1.3030 |
1.2100 |
1.2970 |
0.0060 |
0.50% |
| 2025-09-26 |
002720 |
国寿安保尊利增强回报债券A |
1.2100 |
1.2970 |
1.2140 |
1.3010 |
-0.0040 |
-0.33% |
| 2025-09-25 |
002720 |
国寿安保尊利增强回报债券A |
1.2140 |
1.3010 |
1.2110 |
1.2980 |
0.0030 |
0.25% |
| 2025-09-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2110 |
1.2980 |
1.2040 |
1.2910 |
0.0070 |
0.58% |
| 2025-09-23 |
002720 |
国寿安保尊利增强回报债券A |
1.2040 |
1.2910 |
1.2050 |
1.2920 |
-0.0010 |
-0.08% |
| 2025-09-22 |
002720 |
国寿安保尊利增强回报债券A |
1.2050 |
1.2920 |
1.2050 |
1.2920 |
0.0000 |
0.00% |
| 2025-09-19 |
002720 |
国寿安保尊利增强回报债券A |
1.2050 |
1.2920 |
1.2060 |
1.2930 |
-0.0010 |
-0.08% |
| 2025-09-18 |
002720 |
国寿安保尊利增强回报债券A |
1.2060 |
1.2930 |
1.2120 |
1.2990 |
-0.0060 |
-0.50% |
| 2025-09-17 |
002720 |
国寿安保尊利增强回报债券A |
1.2120 |
1.2990 |
1.2100 |
1.2970 |
0.0020 |
0.17% |
