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
1.2200
-0.0010 -0.08%
2025-12-17
盘中实时估值(仅供参考)
1.2238
0.0008 0.0662%
- 累计净值：1.3310
- 成立日期：2017-03-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5765亿
- 最近资产：1.13亿元
- 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0.66%
| 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 |
004318 |
国寿安保尊裕优化回报债券A |
1.2230 |
1.3340 |
1.2200 |
1.3310 |
0.0030 |
0.25% |
| 2025-12-16 |
004318 |
国寿安保尊裕优化回报债券A |
1.2200 |
1.3310 |
1.2210 |
1.3320 |
-0.0010 |
-0.08% |
| 2025-12-15 |
004318 |
国寿安保尊裕优化回报债券A |
1.2210 |
1.3320 |
1.2220 |
1.3330 |
-0.0010 |
-0.08% |
| 2025-12-12 |
004318 |
国寿安保尊裕优化回报债券A |
1.2220 |
1.3330 |
1.2220 |
1.3330 |
0.0000 |
0.00% |
| 2025-12-11 |
004318 |
国寿安保尊裕优化回报债券A |
1.2220 |
1.3330 |
1.2240 |
1.3350 |
-0.0020 |
-0.16% |
| 2025-12-10 |
004318 |
国寿安保尊裕优化回报债券A |
1.2240 |
1.3350 |
1.2210 |
1.3320 |
0.0030 |
0.25% |
| 2025-12-09 |
004318 |
国寿安保尊裕优化回报债券A |
1.2210 |
1.3320 |
1.2230 |
1.3340 |
-0.0020 |
-0.16% |
| 2025-12-08 |
004318 |
国寿安保尊裕优化回报债券A |
1.2230 |
1.3340 |
1.2220 |
1.3330 |
0.0010 |
0.08% |
| 2025-12-05 |
004318 |
国寿安保尊裕优化回报债券A |
1.2220 |
1.3330 |
1.2200 |
1.3310 |
0.0020 |
0.16% |
| 2025-12-04 |
004318 |
国寿安保尊裕优化回报债券A |
1.2200 |
1.3310 |
1.2200 |
1.3310 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
004318 |
国寿安保尊裕优化回报债券A |
1.2200 |
1.3310 |
1.2220 |
1.3330 |
-0.0020 |
-0.16% |
| 2025-12-02 |
004318 |
国寿安保尊裕优化回报债券A |
1.2220 |
1.3330 |
1.2230 |
1.3340 |
-0.0010 |
-0.08% |
| 2025-12-01 |
004318 |
国寿安保尊裕优化回报债券A |
1.2230 |
1.3340 |
1.2230 |
1.3340 |
0.0000 |
0.00% |
| 2025-11-28 |
004318 |
国寿安保尊裕优化回报债券A |
1.2230 |
1.3340 |
1.2230 |
1.3340 |
0.0000 |
0.00% |
| 2025-11-27 |
004318 |
国寿安保尊裕优化回报债券A |
1.2230 |
1.3340 |
1.2230 |
1.3340 |
0.0000 |
0.00% |
| 2025-11-26 |
004318 |
国寿安保尊裕优化回报债券A |
1.2230 |
1.3340 |
1.2240 |
1.3350 |
-0.0010 |
-0.08% |
| 2025-11-25 |
004318 |
国寿安保尊裕优化回报债券A |
1.2240 |
1.3350 |
1.2220 |
1.3330 |
0.0020 |
0.16% |
| 2025-11-24 |
004318 |
国寿安保尊裕优化回报债券A |
1.2220 |
1.3330 |
1.2190 |
1.3300 |
0.0030 |
0.25% |
| 2025-11-21 |
004318 |
国寿安保尊裕优化回报债券A |
1.2190 |
1.3300 |
1.2210 |
1.3320 |
-0.0020 |
-0.16% |
| 2025-11-20 |
004318 |
国寿安保尊裕优化回报债券A |
1.2210 |
1.3320 |
1.2210 |
1.3320 |
0.0000 |
0.00% |
| 2025-11-19 |
004318 |
国寿安保尊裕优化回报债券A |
1.2210 |
1.3320 |
1.2230 |
1.3340 |
-0.0020 |
-0.16% |
| 2025-11-18 |
004318 |
国寿安保尊裕优化回报债券A |
1.2230 |
1.3340 |
1.2240 |
1.3350 |
-0.0010 |
-0.08% |
| 2025-11-17 |
004318 |
国寿安保尊裕优化回报债券A |
1.2240 |
1.3350 |
1.2240 |
1.3350 |
0.0000 |
0.00% |
| 2025-11-14 |
004318 |
国寿安保尊裕优化回报债券A |
1.2240 |
1.3350 |
1.2250 |
1.3360 |
-0.0010 |
-0.08% |
| 2025-11-13 |
004318 |
国寿安保尊裕优化回报债券A |
1.2250 |
1.3360 |
1.2240 |
1.3350 |
0.0010 |
0.08% |
|
|
| 2025-11-12 |
004318 |
国寿安保尊裕优化回报债券A |
1.2240 |
1.3350 |
1.2250 |
1.3360 |
-0.0010 |
-0.08% |
| 2025-11-11 |
004318 |
国寿安保尊裕优化回报债券A |
1.2250 |
1.3360 |
1.2250 |
1.3360 |
0.0000 |
0.00% |
| 2025-11-10 |
004318 |
国寿安保尊裕优化回报债券A |
1.2250 |
1.3360 |
1.2230 |
1.3340 |
0.0020 |
0.16% |
| 2025-11-07 |
004318 |
国寿安保尊裕优化回报债券A |
1.2230 |
1.3340 |
1.2240 |
1.3350 |
-0.0010 |
-0.08% |
| 2025-11-06 |
004318 |
国寿安保尊裕优化回报债券A |
1.2240 |
1.3350 |
1.2240 |
1.3350 |
0.0000 |
0.00% |
| 2025-11-05 |
004318 |
国寿安保尊裕优化回报债券A |
1.2240 |
1.3350 |
1.2240 |
1.3350 |
0.0000 |
0.00% |
| 2025-11-04 |
004318 |
国寿安保尊裕优化回报债券A |
1.2240 |
1.3350 |
1.2250 |
1.3360 |
-0.0010 |
-0.08% |
| 2025-11-03 |
004318 |
国寿安保尊裕优化回报债券A |
1.2250 |
1.3360 |
1.2250 |
1.3360 |
0.0000 |
0.00% |
| 2025-10-31 |
004318 |
国寿安保尊裕优化回报债券A |
1.2250 |
1.3360 |
1.2230 |
1.3340 |
0.0020 |
0.16% |
| 2025-10-30 |
004318 |
国寿安保尊裕优化回报债券A |
1.2230 |
1.3340 |
1.2230 |
1.3340 |
0.0000 |
0.00% |
| 2025-10-29 |
004318 |
国寿安保尊裕优化回报债券A |
1.2230 |
1.3340 |
1.2220 |
1.3330 |
0.0010 |
0.08% |
| 2025-10-28 |
004318 |
国寿安保尊裕优化回报债券A |
1.2220 |
1.3330 |
1.2210 |
1.3320 |
0.0010 |
0.08% |
| 2025-10-27 |
004318 |
国寿安保尊裕优化回报债券A |
1.2210 |
1.3320 |
1.2200 |
1.3310 |
0.0010 |
0.08% |
| 2025-10-24 |
004318 |
国寿安保尊裕优化回报债券A |
1.2200 |
1.3310 |
1.2210 |
1.3320 |
-0.0010 |
-0.08% |
| 2025-10-23 |
004318 |
国寿安保尊裕优化回报债券A |
1.2210 |
1.3320 |
1.2200 |
1.3310 |
0.0010 |
0.08% |
| 2025-10-22 |
004318 |
国寿安保尊裕优化回报债券A |
1.2200 |
1.3310 |
1.2210 |
1.3320 |
-0.0010 |
-0.08% |
| 2025-10-21 |
004318 |
国寿安保尊裕优化回报债券A |
1.2210 |
1.3320 |
1.2180 |
1.3290 |
0.0030 |
0.25% |
| 2025-10-20 |
004318 |
国寿安保尊裕优化回报债券A |
1.2180 |
1.3290 |
1.2180 |
1.3290 |
0.0000 |
0.00% |
| 2025-10-17 |
004318 |
国寿安保尊裕优化回报债券A |
1.2180 |
1.3290 |
1.2200 |
1.3310 |
-0.0020 |
-0.16% |
| 2025-10-16 |
004318 |
国寿安保尊裕优化回报债券A |
1.2200 |
1.3310 |
1.2210 |
1.3320 |
-0.0010 |
-0.08% |
| 2025-10-15 |
004318 |
国寿安保尊裕优化回报债券A |
1.2210 |
1.3320 |
1.2190 |
1.3300 |
0.0020 |
0.16% |
| 2025-10-14 |
004318 |
国寿安保尊裕优化回报债券A |
1.2190 |
1.3300 |
1.2200 |
1.3310 |
-0.0010 |
-0.08% |
| 2025-10-13 |
004318 |
国寿安保尊裕优化回报债券A |
1.2200 |
1.3310 |
1.2190 |
1.3300 |
0.0010 |
0.08% |
| 2025-10-10 |
004318 |
国寿安保尊裕优化回报债券A |
1.2190 |
1.3300 |
1.2170 |
1.3280 |
0.0020 |
0.16% |
| 2025-10-09 |
004318 |
国寿安保尊裕优化回报债券A |
1.2170 |
1.3280 |
1.2130 |
1.3240 |
0.0040 |
0.33% |
| 2025-09-30 |
004318 |
国寿安保尊裕优化回报债券A |
1.2130 |
1.3240 |
1.2120 |
1.3230 |
0.0010 |
0.08% |
| 2025-09-29 |
004318 |
国寿安保尊裕优化回报债券A |
1.2120 |
1.3230 |
1.2110 |
1.3220 |
0.0010 |
0.08% |
| 2025-09-26 |
004318 |
国寿安保尊裕优化回报债券A |
1.2110 |
1.3220 |
1.2100 |
1.3210 |
0.0010 |
0.08% |
| 2025-09-25 |
004318 |
国寿安保尊裕优化回报债券A |
1.2100 |
1.3210 |
1.2090 |
1.3200 |
0.0010 |
0.08% |
| 2025-09-24 |
004318 |
国寿安保尊裕优化回报债券A |
1.2090 |
1.3200 |
1.2060 |
1.3170 |
0.0030 |
0.25% |
| 2025-09-23 |
004318 |
国寿安保尊裕优化回报债券A |
1.2060 |
1.3170 |
1.2090 |
1.3200 |
-0.0030 |
-0.25% |
| 2025-09-22 |
004318 |
国寿安保尊裕优化回报债券A |
1.2090 |
1.3200 |
1.2080 |
1.3190 |
0.0010 |
0.08% |
| 2025-09-19 |
004318 |
国寿安保尊裕优化回报债券A |
1.2080 |
1.3190 |
1.2080 |
1.3190 |
0.0000 |
0.00% |
| 2025-09-18 |
004318 |
国寿安保尊裕优化回报债券A |
1.2080 |
1.3190 |
1.2130 |
1.3240 |
-0.0050 |
-0.41% |
