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
1.1960
-0.0040 -0.33%
2025-12-17
盘中实时估值(仅供参考)
1.2007
0.0007 0.0615%
- 累计净值：1.2720
- 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：1.90亿
- 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|国寿安保尊利增强C基金净值查询
近一季,国寿安保尊利增强回报债券C(002721)基金累计收益率1.61%
| 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 |
| 2025-12-17 |
002721 |
国寿安保尊利增强回报债券C |
1.2000 |
1.2760 |
1.1960 |
1.2720 |
0.0040 |
0.33% |
| 2025-12-16 |
002721 |
国寿安保尊利增强回报债券C |
1.1960 |
1.2720 |
1.2000 |
1.2760 |
-0.0040 |
-0.33% |
| 2025-12-15 |
002721 |
国寿安保尊利增强回报债券C |
1.2000 |
1.2760 |
1.2000 |
1.2760 |
0.0000 |
0.00% |
| 2025-12-12 |
002721 |
国寿安保尊利增强回报债券C |
1.2000 |
1.2760 |
1.1990 |
1.2750 |
0.0010 |
0.08% |
| 2025-12-11 |
002721 |
国寿安保尊利增强回报债券C |
1.1990 |
1.2750 |
1.2010 |
1.2770 |
-0.0020 |
-0.17% |
| 2025-12-10 |
002721 |
国寿安保尊利增强回报债券C |
1.2010 |
1.2770 |
1.2000 |
1.2760 |
0.0010 |
0.08% |
| 2025-12-09 |
002721 |
国寿安保尊利增强回报债券C |
1.2000 |
1.2760 |
1.2030 |
1.2790 |
-0.0030 |
-0.25% |
| 2025-12-08 |
002721 |
国寿安保尊利增强回报债券C |
1.2030 |
1.2790 |
1.2000 |
1.2760 |
0.0030 |
0.25% |
| 2025-12-05 |
002721 |
国寿安保尊利增强回报债券C |
1.2000 |
1.2760 |
1.1970 |
1.2730 |
0.0030 |
0.25% |
| 2025-12-04 |
002721 |
国寿安保尊利增强回报债券C |
1.1970 |
1.2730 |
1.1980 |
1.2740 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
002721 |
国寿安保尊利增强回报债券C |
1.1980 |
1.2740 |
1.1980 |
1.2740 |
0.0000 |
0.00% |
| 2025-12-02 |
002721 |
国寿安保尊利增强回报债券C |
1.1980 |
1.2740 |
1.2010 |
1.2770 |
-0.0030 |
-0.25% |
| 2025-12-01 |
002721 |
国寿安保尊利增强回报债券C |
1.2010 |
1.2770 |
1.1990 |
1.2750 |
0.0020 |
0.17% |
| 2025-11-28 |
002721 |
国寿安保尊利增强回报债券C |
1.1990 |
1.2750 |
1.1960 |
1.2720 |
0.0030 |
0.25% |
| 2025-11-27 |
002721 |
国寿安保尊利增强回报债券C |
1.1960 |
1.2720 |
1.1970 |
1.2730 |
-0.0010 |
-0.08% |
| 2025-11-26 |
002721 |
国寿安保尊利增强回报债券C |
1.1970 |
1.2730 |
1.1970 |
1.2730 |
0.0000 |
0.00% |
| 2025-11-25 |
002721 |
国寿安保尊利增强回报债券C |
1.1970 |
1.2730 |
1.1950 |
1.2710 |
0.0020 |
0.17% |
| 2025-11-24 |
002721 |
国寿安保尊利增强回报债券C |
1.1950 |
1.2710 |
1.1950 |
1.2710 |
0.0000 |
0.00% |
| 2025-11-21 |
002721 |
国寿安保尊利增强回报债券C |
1.1950 |
1.2710 |
1.2020 |
1.2780 |
-0.0070 |
-0.58% |
| 2025-11-20 |
002721 |
国寿安保尊利增强回报债券C |
1.2020 |
1.2780 |
1.2040 |
1.2800 |
-0.0020 |
-0.17% |
| 2025-11-19 |
002721 |
国寿安保尊利增强回报债券C |
1.2040 |
1.2800 |
1.2050 |
1.2810 |
-0.0010 |
-0.08% |
| 2025-11-18 |
002721 |
国寿安保尊利增强回报债券C |
1.2050 |
1.2810 |
1.2080 |
1.2840 |
-0.0030 |
-0.25% |
| 2025-11-17 |
002721 |
国寿安保尊利增强回报债券C |
1.2080 |
1.2840 |
1.2090 |
1.2850 |
-0.0010 |
-0.08% |
| 2025-11-14 |
002721 |
国寿安保尊利增强回报债券C |
1.2090 |
1.2850 |
1.2140 |
1.2900 |
-0.0050 |
-0.41% |
| 2025-11-13 |
002721 |
国寿安保尊利增强回报债券C |
1.2140 |
1.2900 |
1.2090 |
1.2850 |
0.0050 |
0.41% |
|
|
| 2025-11-12 |
002721 |
国寿安保尊利增强回报债券C |
1.2090 |
1.2850 |
1.2100 |
1.2860 |
-0.0010 |
-0.08% |
| 2025-11-11 |
002721 |
国寿安保尊利增强回报债券C |
1.2100 |
1.2860 |
1.2130 |
1.2890 |
-0.0030 |
-0.25% |
| 2025-11-10 |
002721 |
国寿安保尊利增强回报债券C |
1.2130 |
1.2890 |
1.2110 |
1.2870 |
0.0020 |
0.17% |
| 2025-11-07 |
002721 |
国寿安保尊利增强回报债券C |
1.2110 |
1.2870 |
1.2130 |
1.2890 |
-0.0020 |
-0.16% |
| 2025-11-06 |
002721 |
国寿安保尊利增强回报债券C |
1.2130 |
1.2890 |
1.2060 |
1.2820 |
0.0070 |
0.58% |
| 2025-11-05 |
002721 |
国寿安保尊利增强回报债券C |
1.2060 |
1.2820 |
1.2020 |
1.2780 |
0.0040 |
0.33% |
| 2025-11-04 |
002721 |
国寿安保尊利增强回报债券C |
1.2020 |
1.2780 |
1.2050 |
1.2810 |
-0.0030 |
-0.25% |
| 2025-11-03 |
002721 |
国寿安保尊利增强回报债券C |
1.2050 |
1.2810 |
1.2030 |
1.2790 |
0.0020 |
0.17% |
| 2025-10-31 |
002721 |
国寿安保尊利增强回报债券C |
1.2030 |
1.2790 |
1.2050 |
1.2810 |
-0.0020 |
-0.17% |
| 2025-10-30 |
002721 |
国寿安保尊利增强回报债券C |
1.2050 |
1.2810 |
1.2090 |
1.2850 |
-0.0040 |
-0.33% |
| 2025-10-29 |
002721 |
国寿安保尊利增强回报债券C |
1.2090 |
1.2850 |
1.2030 |
1.2790 |
0.0060 |
0.50% |
| 2025-10-28 |
002721 |
国寿安保尊利增强回报债券C |
1.2030 |
1.2790 |
1.2040 |
1.2800 |
-0.0010 |
-0.08% |
| 2025-10-27 |
002721 |
国寿安保尊利增强回报债券C |
1.2040 |
1.2800 |
1.2000 |
1.2760 |
0.0040 |
0.33% |
| 2025-10-24 |
002721 |
国寿安保尊利增强回报债券C |
1.2000 |
1.2760 |
1.1970 |
1.2730 |
0.0030 |
0.25% |
| 2025-10-23 |
002721 |
国寿安保尊利增强回报债券C |
1.1970 |
1.2730 |
1.1960 |
1.2720 |
0.0010 |
0.08% |
| 2025-10-22 |
002721 |
国寿安保尊利增强回报债券C |
1.1960 |
1.2720 |
1.1960 |
1.2720 |
0.0000 |
0.00% |
| 2025-10-21 |
002721 |
国寿安保尊利增强回报债券C |
1.1960 |
1.2720 |
1.1910 |
1.2670 |
0.0050 |
0.42% |
| 2025-10-20 |
002721 |
国寿安保尊利增强回报债券C |
1.1910 |
1.2670 |
1.1910 |
1.2670 |
0.0000 |
0.00% |
| 2025-10-17 |
002721 |
国寿安保尊利增强回报债券C |
1.1910 |
1.2670 |
1.1940 |
1.2700 |
-0.0030 |
-0.25% |
| 2025-10-16 |
002721 |
国寿安保尊利增强回报债券C |
1.1940 |
1.2700 |
1.1920 |
1.2680 |
0.0020 |
0.17% |
| 2025-10-15 |
002721 |
国寿安保尊利增强回报债券C |
1.1920 |
1.2680 |
1.1860 |
1.2620 |
0.0060 |
0.51% |
| 2025-10-14 |
002721 |
国寿安保尊利增强回报债券C |
1.1860 |
1.2620 |
1.1900 |
1.2660 |
-0.0040 |
-0.34% |
| 2025-10-13 |
002721 |
国寿安保尊利增强回报债券C |
1.1900 |
1.2660 |
1.1890 |
1.2650 |
0.0010 |
0.08% |
| 2025-10-10 |
002721 |
国寿安保尊利增强回报债券C |
1.1890 |
1.2650 |
1.2010 |
1.2770 |
-0.0120 |
-1.00% |
| 2025-10-09 |
002721 |
国寿安保尊利增强回报债券C |
1.2010 |
1.2770 |
1.1930 |
1.2690 |
0.0080 |
0.67% |
| 2025-09-30 |
002721 |
国寿安保尊利增强回报债券C |
1.1930 |
1.2690 |
1.1880 |
1.2640 |
0.0050 |
0.42% |
| 2025-09-29 |
002721 |
国寿安保尊利增强回报债券C |
1.1880 |
1.2640 |
1.1830 |
1.2590 |
0.0050 |
0.42% |
| 2025-09-26 |
002721 |
国寿安保尊利增强回报债券C |
1.1830 |
1.2590 |
1.1870 |
1.2630 |
-0.0040 |
-0.34% |
| 2025-09-25 |
002721 |
国寿安保尊利增强回报债券C |
1.1870 |
1.2630 |
1.1830 |
1.2590 |
0.0040 |
0.34% |
| 2025-09-24 |
002721 |
国寿安保尊利增强回报债券C |
1.1830 |
1.2590 |
1.1770 |
1.2530 |
0.0060 |
0.51% |
| 2025-09-23 |
002721 |
国寿安保尊利增强回报债券C |
1.1770 |
1.2530 |
1.1780 |
1.2540 |
-0.0010 |
-0.08% |
| 2025-09-22 |
002721 |
国寿安保尊利增强回报债券C |
1.1780 |
1.2540 |
1.1780 |
1.2540 |
0.0000 |
0.00% |
| 2025-09-19 |
002721 |
国寿安保尊利增强回报债券C |
1.1780 |
1.2540 |
1.1790 |
1.2550 |
-0.0010 |
-0.08% |
| 2025-09-18 |
002721 |
国寿安保尊利增强回报债券C |
1.1790 |
1.2550 |
1.1850 |
1.2610 |
-0.0060 |
-0.51% |
