国寿安保尊裕优化回报债券C基金净值查询(004319)
今天最新净值
1.0050
-0.0010 -0.1000%
2024-04-23
盘中实时估值(仅供参考)
1.0017
0.0017 0.1680%
- 累计净值：1.1000
- 成立日期：2017-03-23
- 基金类型：
- 成立份额：
- 最近份额：2.3615亿
- 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C(004319)基金累计收益率0.80%
| 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 |
| 2024-04-23 |
004319 |
国寿安保尊裕优化回报债券C |
1.0000 |
1.0950 |
1.0010 |
1.0960 |
-0.0010 |
-0.10% |
| 2024-04-22 |
004319 |
国寿安保尊裕优化回报债券C |
1.0010 |
1.0960 |
0.9990 |
1.0940 |
0.0020 |
0.20% |
| 2024-04-19 |
004319 |
国寿安保尊裕优化回报债券C |
0.9990 |
1.0940 |
1.0050 |
1.1000 |
-0.0060 |
-0.60% |
| 2024-04-18 |
004319 |
国寿安保尊裕优化回报债券C |
1.0050 |
1.1000 |
1.0050 |
1.1000 |
0.0000 |
0.00% |
| 2024-04-17 |
004319 |
国寿安保尊裕优化回报债券C |
1.0050 |
1.1000 |
0.9960 |
1.0910 |
0.0090 |
0.90% |
| 2024-04-16 |
004319 |
国寿安保尊裕优化回报债券C |
0.9960 |
1.0910 |
1.0030 |
1.0980 |
-0.0070 |
-0.70% |
| 2024-04-15 |
004319 |
国寿安保尊裕优化回报债券C |
1.0030 |
1.0980 |
1.0000 |
1.0950 |
0.0030 |
0.30% |
| 2024-04-12 |
004319 |
国寿安保尊裕优化回报债券C |
1.0000 |
1.0950 |
1.0020 |
1.0970 |
-0.0020 |
-0.20% |
| 2024-04-11 |
004319 |
国寿安保尊裕优化回报债券C |
1.0020 |
1.0970 |
1.0030 |
1.0980 |
-0.0010 |
-0.10% |
| 2024-04-10 |
004319 |
国寿安保尊裕优化回报债券C |
1.0030 |
1.0980 |
1.0090 |
1.1040 |
-0.0060 |
-0.59% |
|
|
| 2024-04-09 |
004319 |
国寿安保尊裕优化回报债券C |
1.0090 |
1.1040 |
1.0040 |
1.0990 |
0.0050 |
0.50% |
| 2024-04-08 |
004319 |
国寿安保尊裕优化回报债券C |
1.0040 |
1.0990 |
1.0100 |
1.1050 |
-0.0060 |
-0.59% |
| 2024-04-03 |
004319 |
国寿安保尊裕优化回报债券C |
1.0100 |
1.1050 |
1.0100 |
1.1050 |
0.0000 |
0.00% |
| 2024-04-02 |
004319 |
国寿安保尊裕优化回报债券C |
1.0100 |
1.1050 |
1.0110 |
1.1060 |
-0.0010 |
-0.10% |
| 2024-04-01 |
004319 |
国寿安保尊裕优化回报债券C |
1.0110 |
1.1060 |
1.0010 |
1.0960 |
0.0100 |
1.00% |
| 2024-03-29 |
004319 |
国寿安保尊裕优化回报债券C |
1.0010 |
1.0960 |
1.0000 |
1.0950 |
0.0010 |
0.10% |
| 2024-03-28 |
004319 |
国寿安保尊裕优化回报债券C |
1.0000 |
1.0950 |
0.9960 |
1.0910 |
0.0040 |
0.40% |
| 2024-03-27 |
004319 |
国寿安保尊裕优化回报债券C |
0.9960 |
1.0910 |
1.0030 |
1.0980 |
-0.0070 |
-0.70% |
| 2024-03-26 |
004319 |
国寿安保尊裕优化回报债券C |
1.0030 |
1.0980 |
1.0040 |
1.0990 |
-0.0010 |
-0.10% |
| 2024-03-25 |
004319 |
国寿安保尊裕优化回报债券C |
1.0040 |
1.0990 |
1.0090 |
1.1040 |
-0.0050 |
-0.50% |
| 2024-03-22 |
004319 |
国寿安保尊裕优化回报债券C |
1.0090 |
1.1040 |
1.0160 |
1.1110 |
-0.0070 |
-0.69% |
| 2024-03-21 |
004319 |
国寿安保尊裕优化回报债券C |
1.0160 |
1.1110 |
1.0160 |
1.1110 |
0.0000 |
0.00% |
| 2024-03-20 |
004319 |
国寿安保尊裕优化回报债券C |
1.0160 |
1.1110 |
1.0130 |
1.1080 |
0.0030 |
0.30% |
| 2024-03-19 |
004319 |
国寿安保尊裕优化回报债券C |
1.0130 |
1.1080 |
1.0120 |
1.1070 |
0.0010 |
0.10% |
| 2024-03-18 |
004319 |
国寿安保尊裕优化回报债券C |
1.0120 |
1.1070 |
1.0050 |
1.1000 |
0.0070 |
0.70% |
|
|
| 2024-03-15 |
004319 |
国寿安保尊裕优化回报债券C |
1.0050 |
1.1000 |
1.0060 |
1.1010 |
-0.0010 |
-0.10% |
| 2024-03-14 |
004319 |
国寿安保尊裕优化回报债券C |
1.0060 |
1.1010 |
1.0090 |
1.1040 |
-0.0030 |
-0.30% |
| 2024-03-13 |
004319 |
国寿安保尊裕优化回报债券C |
1.0090 |
1.1040 |
1.0070 |
1.1020 |
0.0020 |
0.20% |
| 2024-03-12 |
004319 |
国寿安保尊裕优化回报债券C |
1.0070 |
1.1020 |
1.0030 |
1.0980 |
0.0040 |
0.40% |
| 2024-03-11 |
004319 |
国寿安保尊裕优化回报债券C |
1.0030 |
1.0980 |
0.9920 |
1.0870 |
0.0110 |
1.11% |
| 2024-03-08 |
004319 |
国寿安保尊裕优化回报债券C |
0.9920 |
1.0870 |
0.9890 |
1.0840 |
0.0030 |
0.30% |
| 2024-03-07 |
004319 |
国寿安保尊裕优化回报债券C |
0.9890 |
1.0840 |
0.9920 |
1.0870 |
-0.0030 |
-0.30% |
| 2024-03-06 |
004319 |
国寿安保尊裕优化回报债券C |
0.9920 |
1.0870 |
0.9920 |
1.0870 |
0.0000 |
0.00% |
| 2024-03-05 |
004319 |
国寿安保尊裕优化回报债券C |
0.9920 |
1.0870 |
0.9950 |
1.0900 |
-0.0030 |
-0.30% |
| 2024-03-04 |
004319 |
国寿安保尊裕优化回报债券C |
0.9950 |
1.0900 |
0.9970 |
1.0920 |
-0.0020 |
-0.20% |
| 2024-03-01 |
004319 |
国寿安保尊裕优化回报债券C |
0.9970 |
1.0920 |
0.9940 |
1.0890 |
0.0030 |
0.30% |
| 2024-02-29 |
004319 |
国寿安保尊裕优化回报债券C |
0.9940 |
1.0890 |
0.9840 |
1.0790 |
0.0100 |
1.02% |
| 2024-02-28 |
004319 |
国寿安保尊裕优化回报债券C |
0.9840 |
1.0790 |
0.9950 |
1.0900 |
-0.0110 |
-1.11% |
| 2024-02-27 |
004319 |
国寿安保尊裕优化回报债券C |
0.9950 |
1.0900 |
0.9870 |
1.0820 |
0.0080 |
0.81% |
| 2024-02-26 |
004319 |
国寿安保尊裕优化回报债券C |
0.9870 |
1.0820 |
0.9840 |
1.0790 |
0.0030 |
0.30% |
| 2024-02-23 |
004319 |
国寿安保尊裕优化回报债券C |
0.9840 |
1.0790 |
0.9830 |
1.0780 |
0.0010 |
0.10% |
| 2024-02-22 |
004319 |
国寿安保尊裕优化回报债券C |
0.9830 |
1.0780 |
0.9790 |
1.0740 |
0.0040 |
0.41% |
| 2024-02-21 |
004319 |
国寿安保尊裕优化回报债券C |
0.9790 |
1.0740 |
0.9740 |
1.0690 |
0.0050 |
0.51% |
| 2024-02-20 |
004319 |
国寿安保尊裕优化回报债券C |
0.9740 |
1.0690 |
0.9720 |
1.0670 |
0.0020 |
0.21% |
| 2024-02-19 |
004319 |
国寿安保尊裕优化回报债券C |
0.9720 |
1.0670 |
0.9720 |
1.0670 |
0.0000 |
0.00% |
| 2024-02-08 |
004319 |
国寿安保尊裕优化回报债券C |
0.9720 |
1.0670 |
0.9600 |
1.0550 |
0.0120 |
1.25% |
| 2024-02-07 |
004319 |
国寿安保尊裕优化回报债券C |
0.9600 |
1.0550 |
0.9530 |
1.0480 |
0.0070 |
0.73% |
| 2024-02-06 |
004319 |
国寿安保尊裕优化回报债券C |
0.9530 |
1.0480 |
0.9330 |
1.0280 |
0.0200 |
2.14% |
| 2024-02-05 |
004319 |
国寿安保尊裕优化回报债券C |
0.9330 |
1.0280 |
0.9410 |
1.0360 |
-0.0080 |
-0.85% |
| 2024-02-02 |
004319 |
国寿安保尊裕优化回报债券C |
0.9410 |
1.0360 |
0.9460 |
1.0410 |
-0.0050 |
-0.53% |
| 2024-02-01 |
004319 |
国寿安保尊裕优化回报债券C |
0.9460 |
1.0410 |
0.9450 |
1.0400 |
0.0010 |
0.11% |
| 2024-01-31 |
004319 |
国寿安保尊裕优化回报债券C |
0.9450 |
1.0400 |
0.9530 |
1.0480 |
-0.0080 |
-0.84% |
| 2024-01-30 |
004319 |
国寿安保尊裕优化回报债券C |
0.9530 |
1.0480 |
0.9630 |
1.0580 |
-0.0100 |
-1.04% |
| 2024-01-29 |
004319 |
国寿安保尊裕优化回报债券C |
0.9630 |
1.0580 |
0.9710 |
1.0660 |
-0.0080 |
-0.82% |
| 2024-01-26 |
004319 |
国寿安保尊裕优化回报债券C |
0.9710 |
1.0660 |
0.9750 |
1.0700 |
-0.0040 |
-0.41% |
| 2024-01-25 |
004319 |
国寿安保尊裕优化回报债券C |
0.9750 |
1.0700 |
0.9630 |
1.0580 |
0.0120 |
1.25% |
| 2024-01-24 |
004319 |
国寿安保尊裕优化回报债券C |
0.9630 |
1.0580 |
0.9620 |
1.0570 |
0.0010 |
0.10% |
