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%
- 累计净值:1.1300
- 成立日期:2017-03-23
- 基金类型:
- 成立份额:
- 最近份额:2.3433亿
- 最近资产:
- 基金公司:国寿安保基金
- 基金经理:丁宇佳 冒浩 陶尹斌
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% |