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国寿安保尊裕优化回报债券A基金净值查询(004318)

今天最新净值 1.0190 -0.0010 -0.1000% 2024-03-28
盘中实时估值(仅供参考) 1.0133 0.0033 0.3222%
近一季国寿安保尊裕优化回报债券A基金净值查询
基金历史净值按日期查询: -
近一季,国寿安保尊裕优化回报债券A(004318)基金累计收益率0.99%
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
2024-03-28 004318 国寿安保尊裕优化回报债券A 1.0130 1.1240 1.0100 1.1210 0.0030 0.30%
2024-03-27 004318 国寿安保尊裕优化回报债券A 1.0100 1.1210 1.0170 1.1280 -0.0070 -0.69%
2024-03-26 004318 国寿安保尊裕优化回报债券A 1.0170 1.1280 1.0180 1.1290 -0.0010 -0.10%
2024-03-25 004318 国寿安保尊裕优化回报债券A 1.0180 1.1290 1.0230 1.1340 -0.0050 -0.49%
2024-03-22 004318 国寿安保尊裕优化回报债券A 1.0230 1.1340 1.0300 1.1410 -0.0070 -0.68%
2024-03-21 004318 国寿安保尊裕优化回报债券A 1.0300 1.1410 1.0300 1.1410 0.0000 0.00%
2024-03-20 004318 国寿安保尊裕优化回报债券A 1.0300 1.1410 1.0270 1.1380 0.0030 0.29%
2024-03-19 004318 国寿安保尊裕优化回报债券A 1.0270 1.1380 1.0260 1.1370 0.0010 0.10%
2024-03-18 004318 国寿安保尊裕优化回报债券A 1.0260 1.1370 1.0190 1.1300 0.0070 0.69%
2024-03-15 004318 国寿安保尊裕优化回报债券A 1.0190 1.1300 1.0200 1.1310 -0.0010 -0.10%
2024-03-14 004318 国寿安保尊裕优化回报债券A 1.0200 1.1310 1.0230 1.1340 -0.0030 -0.29%
2024-03-13 004318 国寿安保尊裕优化回报债券A 1.0230 1.1340 1.0200 1.1310 0.0030 0.29%
2024-03-12 004318 国寿安保尊裕优化回报债券A 1.0200 1.1310 1.0170 1.1280 0.0030 0.29%
2024-03-11 004318 国寿安保尊裕优化回报债券A 1.0170 1.1280 1.0060 1.1170 0.0110 1.09%
2024-03-08 004318 国寿安保尊裕优化回报债券A 1.0060 1.1170 1.0030 1.1140 0.0030 0.30%
2024-03-07 004318 国寿安保尊裕优化回报债券A 1.0030 1.1140 1.0060 1.1170 -0.0030 -0.30%
2024-03-06 004318 国寿安保尊裕优化回报债券A 1.0060 1.1170 1.0060 1.1170 0.0000 0.00%
2024-03-05 004318 国寿安保尊裕优化回报债券A 1.0060 1.1170 1.0090 1.1200 -0.0030 -0.30%
2024-03-04 004318 国寿安保尊裕优化回报债券A 1.0090 1.1200 1.0110 1.1220 -0.0020 -0.20%
2024-03-01 004318 国寿安保尊裕优化回报债券A 1.0110 1.1220 1.0070 1.1180 0.0040 0.40%
2024-02-29 004318 国寿安保尊裕优化回报债券A 1.0070 1.1180 0.9970 1.1080 0.0100 1.00%
2024-02-28 004318 国寿安保尊裕优化回报债券A 0.9970 1.1080 1.0090 1.1200 -0.0120 -1.19%
2024-02-27 004318 国寿安保尊裕优化回报债券A 1.0090 1.1200 1.0000 1.1110 0.0090 0.90%
2024-02-26 004318 国寿安保尊裕优化回报债券A 1.0000 1.1110 0.9970 1.1080 0.0030 0.30%
2024-02-23 004318 国寿安保尊裕优化回报债券A 0.9970 1.1080 0.9960 1.1070 0.0010 0.10%
2024-02-22 004318 国寿安保尊裕优化回报债券A 0.9960 1.1070 0.9920 1.1030 0.0040 0.40%
2024-02-21 004318 国寿安保尊裕优化回报债券A 0.9920 1.1030 0.9870 1.0980 0.0050 0.51%
2024-02-20 004318 国寿安保尊裕优化回报债券A 0.9870 1.0980 0.9850 1.0960 0.0020 0.20%
2024-02-19 004318 国寿安保尊裕优化回报债券A 0.9850 1.0960 0.9850 1.0960 0.0000 0.00%
2024-02-08 004318 国寿安保尊裕优化回报债券A 0.9850 1.0960 0.9730 1.0840 0.0120 1.23%
2024-02-07 004318 国寿安保尊裕优化回报债券A 0.9730 1.0840 0.9650 1.0760 0.0080 0.83%
2024-02-06 004318 国寿安保尊裕优化回报债券A 0.9650 1.0760 0.9460 1.0570 0.0190 2.01%
2024-02-05 004318 国寿安保尊裕优化回报债券A 0.9460 1.0570 0.9540 1.0650 -0.0080 -0.84%
2024-02-02 004318 国寿安保尊裕优化回报债券A 0.9540 1.0650 0.9590 1.0700 -0.0050 -0.52%
2024-02-01 004318 国寿安保尊裕优化回报债券A 0.9590 1.0700 0.9570 1.0680 0.0020 0.21%
2024-01-31 004318 国寿安保尊裕优化回报债券A 0.9570 1.0680 0.9660 1.0770 -0.0090 -0.93%
2024-01-30 004318 国寿安保尊裕优化回报债券A 0.9660 1.0770 0.9760 1.0870 -0.0100 -1.02%
2024-01-29 004318 国寿安保尊裕优化回报债券A 0.9760 1.0870 0.9840 1.0950 -0.0080 -0.81%
2024-01-26 004318 国寿安保尊裕优化回报债券A 0.9840 1.0950 0.9880 1.0990 -0.0040 -0.40%
2024-01-25 004318 国寿安保尊裕优化回报债券A 0.9880 1.0990 0.9750 1.0860 0.0130 1.33%
2024-01-24 004318 国寿安保尊裕优化回报债券A 0.9750 1.0860 0.9750 1.0860 0.0000 0.00%
2024-01-23 004318 国寿安保尊裕优化回报债券A 0.9750 1.0860 0.9710 1.0820 0.0040 0.41%
2024-01-22 004318 国寿安保尊裕优化回报债券A 0.9710 1.0820 0.9850 1.0960 -0.0140 -1.42%
2024-01-19 004318 国寿安保尊裕优化回报债券A 0.9850 1.0960 0.9890 1.1000 -0.0040 -0.40%
2024-01-18 004318 国寿安保尊裕优化回报债券A 0.9890 1.1000 0.9870 1.0980 0.0020 0.20%
2024-01-17 004318 国寿安保尊裕优化回报债券A 0.9870 1.0980 0.9960 1.1070 -0.0090 -0.90%
2024-01-16 004318 国寿安保尊裕优化回报债券A 0.9960 1.1070 1.0000 1.1110 -0.0040 -0.40%
2024-01-15 004318 国寿安保尊裕优化回报债券A 1.0000 1.1110 1.0030 1.1140 -0.0030 -0.30%
2024-01-12 004318 国寿安保尊裕优化回报债券A 1.0030 1.1140 1.0010 1.1120 0.0020 0.20%
2024-01-11 004318 国寿安保尊裕优化回报债券A 1.0010 1.1120 0.9950 1.1060 0.0060 0.60%
2024-01-10 004318 国寿安保尊裕优化回报债券A 0.9950 1.1060 0.9940 1.1050 0.0010 0.10%
2024-01-09 004318 国寿安保尊裕优化回报债券A 0.9940 1.1050 0.9930 1.1040 0.0010 0.10%
2024-01-08 004318 国寿安保尊裕优化回报债券A 0.9930 1.1040 1.0020 1.1130 -0.0090 -0.90%
2024-01-05 004318 国寿安保尊裕优化回报债券A 1.0020 1.1130 1.0070 1.1180 -0.0050 -0.50%
2024-01-04 004318 国寿安保尊裕优化回报债券A 1.0070 1.1180 1.0130 1.1240 -0.0060 -0.59%
2024-01-03 004318 国寿安保尊裕优化回报债券A 1.0130 1.1240 1.0190 1.1300 -0.0060 -0.59%
2024-01-02 004318 国寿安保尊裕优化回报债券A 1.0190 1.1300 1.0230 1.1340 -0.0040 -0.39%
2023-12-29 004318 国寿安保尊裕优化回报债券A 1.0230 1.1340 1.0200 1.1310 0.0030 0.29%