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
1.1960
-0.0010 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.1962
0.0012 0.0988%
- 累计净值：1.2910
- 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：1.6019亿
- 最近资产：0.14亿元
- 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C(004319)基金累计收益率0.50%
| 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 |
| 2025-12-16 |
004319 |
国寿安保尊裕优化回报债券C |
1.1950 |
1.2900 |
1.1960 |
1.2910 |
-0.0010 |
-0.08% |
| 2025-12-15 |
004319 |
国寿安保尊裕优化回报债券C |
1.1960 |
1.2910 |
1.1970 |
1.2920 |
-0.0010 |
-0.08% |
| 2025-12-12 |
004319 |
国寿安保尊裕优化回报债券C |
1.1970 |
1.2920 |
1.1970 |
1.2920 |
0.0000 |
0.00% |
| 2025-12-11 |
004319 |
国寿安保尊裕优化回报债券C |
1.1970 |
1.2920 |
1.1990 |
1.2940 |
-0.0020 |
-0.17% |
| 2025-12-10 |
004319 |
国寿安保尊裕优化回报债券C |
1.1990 |
1.2940 |
1.1960 |
1.2910 |
0.0030 |
0.25% |
| 2025-12-09 |
004319 |
国寿安保尊裕优化回报债券C |
1.1960 |
1.2910 |
1.1980 |
1.2930 |
-0.0020 |
-0.17% |
| 2025-12-08 |
004319 |
国寿安保尊裕优化回报债券C |
1.1980 |
1.2930 |
1.1970 |
1.2920 |
0.0010 |
0.08% |
| 2025-12-05 |
004319 |
国寿安保尊裕优化回报债券C |
1.1970 |
1.2920 |
1.1950 |
1.2900 |
0.0020 |
0.17% |
| 2025-12-04 |
004319 |
国寿安保尊裕优化回报债券C |
1.1950 |
1.2900 |
1.1950 |
1.2900 |
0.0000 |
0.00% |
| 2025-12-03 |
004319 |
国寿安保尊裕优化回报债券C |
1.1950 |
1.2900 |
1.1970 |
1.2920 |
-0.0020 |
-0.17% |
|
|
| 2025-12-02 |
004319 |
国寿安保尊裕优化回报债券C |
1.1970 |
1.2920 |
1.1980 |
1.2930 |
-0.0010 |
-0.08% |
| 2025-12-01 |
004319 |
国寿安保尊裕优化回报债券C |
1.1980 |
1.2930 |
1.1980 |
1.2930 |
0.0000 |
0.00% |
| 2025-11-28 |
004319 |
国寿安保尊裕优化回报债券C |
1.1980 |
1.2930 |
1.1980 |
1.2930 |
0.0000 |
0.00% |
| 2025-11-27 |
004319 |
国寿安保尊裕优化回报债券C |
1.1980 |
1.2930 |
1.1980 |
1.2930 |
0.0000 |
0.00% |
| 2025-11-26 |
004319 |
国寿安保尊裕优化回报债券C |
1.1980 |
1.2930 |
1.1990 |
1.2940 |
-0.0010 |
-0.08% |
| 2025-11-25 |
004319 |
国寿安保尊裕优化回报债券C |
1.1990 |
1.2940 |
1.1970 |
1.2920 |
0.0020 |
0.17% |
| 2025-11-24 |
004319 |
国寿安保尊裕优化回报债券C |
1.1970 |
1.2920 |
1.1940 |
1.2890 |
0.0030 |
0.25% |
| 2025-11-21 |
004319 |
国寿安保尊裕优化回报债券C |
1.1940 |
1.2890 |
1.1960 |
1.2910 |
-0.0020 |
-0.17% |
| 2025-11-20 |
004319 |
国寿安保尊裕优化回报债券C |
1.1960 |
1.2910 |
1.1960 |
1.2910 |
0.0000 |
0.00% |
| 2025-11-19 |
004319 |
国寿安保尊裕优化回报债券C |
1.1960 |
1.2910 |
1.1980 |
1.2930 |
-0.0020 |
-0.17% |
| 2025-11-18 |
004319 |
国寿安保尊裕优化回报债券C |
1.1980 |
1.2930 |
1.1990 |
1.2940 |
-0.0010 |
-0.08% |
| 2025-11-17 |
004319 |
国寿安保尊裕优化回报债券C |
1.1990 |
1.2940 |
1.1990 |
1.2940 |
0.0000 |
0.00% |
| 2025-11-14 |
004319 |
国寿安保尊裕优化回报债券C |
1.1990 |
1.2940 |
1.2000 |
1.2950 |
-0.0010 |
-0.08% |
| 2025-11-13 |
004319 |
国寿安保尊裕优化回报债券C |
1.2000 |
1.2950 |
1.2000 |
1.2950 |
0.0000 |
0.00% |
| 2025-11-12 |
004319 |
国寿安保尊裕优化回报债券C |
1.2000 |
1.2950 |
1.2010 |
1.2960 |
-0.0010 |
-0.08% |
|
|
| 2025-11-11 |
004319 |
国寿安保尊裕优化回报债券C |
1.2010 |
1.2960 |
1.2010 |
1.2960 |
0.0000 |
0.00% |
| 2025-11-10 |
004319 |
国寿安保尊裕优化回报债券C |
1.2010 |
1.2960 |
1.1990 |
1.2940 |
0.0020 |
0.17% |
| 2025-11-07 |
004319 |
国寿安保尊裕优化回报债券C |
1.1990 |
1.2940 |
1.1990 |
1.2940 |
0.0000 |
0.00% |
| 2025-11-06 |
004319 |
国寿安保尊裕优化回报债券C |
1.1990 |
1.2940 |
1.1990 |
1.2940 |
0.0000 |
0.00% |
| 2025-11-05 |
004319 |
国寿安保尊裕优化回报债券C |
1.1990 |
1.2940 |
1.2000 |
1.2950 |
-0.0010 |
-0.08% |
| 2025-11-04 |
004319 |
国寿安保尊裕优化回报债券C |
1.2000 |
1.2950 |
1.2010 |
1.2960 |
-0.0010 |
-0.08% |
| 2025-11-03 |
004319 |
国寿安保尊裕优化回报债券C |
1.2010 |
1.2960 |
1.2000 |
1.2950 |
0.0010 |
0.08% |
| 2025-10-31 |
004319 |
国寿安保尊裕优化回报债券C |
1.2000 |
1.2950 |
1.1980 |
1.2930 |
0.0020 |
0.17% |
| 2025-10-30 |
004319 |
国寿安保尊裕优化回报债券C |
1.1980 |
1.2930 |
1.1980 |
1.2930 |
0.0000 |
0.00% |
| 2025-10-29 |
004319 |
国寿安保尊裕优化回报债券C |
1.1980 |
1.2930 |
1.1970 |
1.2920 |
0.0010 |
0.08% |
| 2025-10-28 |
004319 |
国寿安保尊裕优化回报债券C |
1.1970 |
1.2920 |
1.1960 |
1.2910 |
0.0010 |
0.08% |
| 2025-10-27 |
004319 |
国寿安保尊裕优化回报债券C |
1.1960 |
1.2910 |
1.1960 |
1.2910 |
0.0000 |
0.00% |
| 2025-10-24 |
004319 |
国寿安保尊裕优化回报债券C |
1.1960 |
1.2910 |
1.1970 |
1.2920 |
-0.0010 |
-0.08% |
| 2025-10-23 |
004319 |
国寿安保尊裕优化回报债券C |
1.1970 |
1.2920 |
1.1960 |
1.2910 |
0.0010 |
0.08% |
| 2025-10-22 |
004319 |
国寿安保尊裕优化回报债券C |
1.1960 |
1.2910 |
1.1970 |
1.2920 |
-0.0010 |
-0.08% |
| 2025-10-21 |
004319 |
国寿安保尊裕优化回报债券C |
1.1970 |
1.2920 |
1.1940 |
1.2890 |
0.0030 |
0.25% |
| 2025-10-20 |
004319 |
国寿安保尊裕优化回报债券C |
1.1940 |
1.2890 |
1.1940 |
1.2890 |
0.0000 |
0.00% |
| 2025-10-17 |
004319 |
国寿安保尊裕优化回报债券C |
1.1940 |
1.2890 |
1.1960 |
1.2910 |
-0.0020 |
-0.17% |
| 2025-10-16 |
004319 |
国寿安保尊裕优化回报债券C |
1.1960 |
1.2910 |
1.1960 |
1.2910 |
0.0000 |
0.00% |
| 2025-10-15 |
004319 |
国寿安保尊裕优化回报债券C |
1.1960 |
1.2910 |
1.1950 |
1.2900 |
0.0010 |
0.08% |
| 2025-10-14 |
004319 |
国寿安保尊裕优化回报债券C |
1.1950 |
1.2900 |
1.1950 |
1.2900 |
0.0000 |
0.00% |
| 2025-10-13 |
004319 |
国寿安保尊裕优化回报债券C |
1.1950 |
1.2900 |
1.1950 |
1.2900 |
0.0000 |
0.00% |
| 2025-10-10 |
004319 |
国寿安保尊裕优化回报债券C |
1.1950 |
1.2900 |
1.1930 |
1.2880 |
0.0020 |
0.17% |
| 2025-10-09 |
004319 |
国寿安保尊裕优化回报债券C |
1.1930 |
1.2880 |
1.1890 |
1.2840 |
0.0040 |
0.34% |
| 2025-09-30 |
004319 |
国寿安保尊裕优化回报债券C |
1.1890 |
1.2840 |
1.1880 |
1.2830 |
0.0010 |
0.08% |
| 2025-09-29 |
004319 |
国寿安保尊裕优化回报债券C |
1.1880 |
1.2830 |
1.1870 |
1.2820 |
0.0010 |
0.08% |
| 2025-09-26 |
004319 |
国寿安保尊裕优化回报债券C |
1.1870 |
1.2820 |
1.1860 |
1.2810 |
0.0010 |
0.08% |
| 2025-09-25 |
004319 |
国寿安保尊裕优化回报债券C |
1.1860 |
1.2810 |
1.1850 |
1.2800 |
0.0010 |
0.08% |
| 2025-09-24 |
004319 |
国寿安保尊裕优化回报债券C |
1.1850 |
1.2800 |
1.1820 |
1.2770 |
0.0030 |
0.25% |
| 2025-09-23 |
004319 |
国寿安保尊裕优化回报债券C |
1.1820 |
1.2770 |
1.1860 |
1.2810 |
-0.0040 |
-0.34% |
| 2025-09-22 |
004319 |
国寿安保尊裕优化回报债券C |
1.1860 |
1.2810 |
1.1840 |
1.2790 |
0.0020 |
0.17% |
| 2025-09-19 |
004319 |
国寿安保尊裕优化回报债券C |
1.1840 |
1.2790 |
1.1850 |
1.2800 |
-0.0010 |
-0.08% |
| 2025-09-18 |
004319 |
国寿安保尊裕优化回报债券C |
1.1850 |
1.2800 |
1.1890 |
1.2840 |
-0.0040 |
-0.34% |
| 2025-09-17 |
004319 |
国寿安保尊裕优化回报债券C |
1.1890 |
1.2840 |
1.1890 |
1.2840 |
0.0000 |
0.00% |
