国寿安保尊兴增强回报债券A基金净值查询(024095)
今天最新净值
1.0640
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0487
0.0010 0.0938%
2026-03-24 15:39:58
- 累计净值：1.0640
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：国寿安保基金
- 基金经理：吴闻
近一季,国寿安保尊兴增强回报债券A(024095)基金累计收益率-0.19%
| 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 |
| 2026-09-15 |
024095 |
国寿安保尊兴增强回报债券A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2026-09-14 |
024095 |
国寿安保尊兴增强回报债券A |
1.0640 |
1.0640 |
1.0646 |
1.0646 |
-0.0006 |
-0.06% |
| 2026-09-11 |
024095 |
国寿安保尊兴增强回报债券A |
1.0646 |
1.0646 |
1.0655 |
1.0655 |
-0.0009 |
-0.08% |
| 2026-09-10 |
024095 |
国寿安保尊兴增强回报债券A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2026-09-09 |
024095 |
国寿安保尊兴增强回报债券A |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2026-09-08 |
024095 |
国寿安保尊兴增强回报债券A |
1.0654 |
1.0654 |
1.0659 |
1.0659 |
-0.0005 |
-0.05% |
| 2026-09-07 |
024095 |
国寿安保尊兴增强回报债券A |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2026-09-04 |
024095 |
国寿安保尊兴增强回报债券A |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2026-09-03 |
024095 |
国寿安保尊兴增强回报债券A |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2026-09-02 |
024095 |
国寿安保尊兴增强回报债券A |
1.0652 |
1.0652 |
1.0658 |
1.0658 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
024095 |
国寿安保尊兴增强回报债券A |
1.0658 |
1.0658 |
1.0660 |
1.0660 |
-0.0002 |
-0.02% |
| 2026-08-31 |
024095 |
国寿安保尊兴增强回报债券A |
1.0660 |
1.0660 |
1.0665 |
1.0665 |
-0.0005 |
-0.05% |
| 2026-08-28 |
024095 |
国寿安保尊兴增强回报债券A |
1.0665 |
1.0665 |
1.0670 |
1.0670 |
-0.0005 |
-0.05% |
| 2026-08-27 |
024095 |
国寿安保尊兴增强回报债券A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-08-26 |
024095 |
国寿安保尊兴增强回报债券A |
1.0670 |
1.0670 |
1.0677 |
1.0677 |
-0.0007 |
-0.07% |
| 2026-08-25 |
024095 |
国寿安保尊兴增强回报债券A |
1.0677 |
1.0677 |
1.0685 |
1.0685 |
-0.0008 |
-0.07% |
| 2026-08-24 |
024095 |
国寿安保尊兴增强回报债券A |
1.0685 |
1.0685 |
1.0674 |
1.0674 |
0.0011 |
0.10% |
| 2026-08-21 |
024095 |
国寿安保尊兴增强回报债券A |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2026-08-20 |
024095 |
国寿安保尊兴增强回报债券A |
1.0672 |
1.0672 |
1.0659 |
1.0659 |
0.0013 |
0.12% |
| 2026-08-19 |
024095 |
国寿安保尊兴增强回报债券A |
1.0659 |
1.0659 |
1.0692 |
1.0692 |
-0.0033 |
-0.31% |
| 2026-08-18 |
024095 |
国寿安保尊兴增强回报债券A |
1.0692 |
1.0692 |
1.0678 |
1.0678 |
0.0014 |
0.13% |
| 2026-08-17 |
024095 |
国寿安保尊兴增强回报债券A |
1.0678 |
1.0678 |
1.0631 |
1.0631 |
0.0047 |
0.44% |
| 2026-08-14 |
024095 |
国寿安保尊兴增强回报债券A |
1.0631 |
1.0631 |
1.0634 |
1.0634 |
-0.0003 |
-0.03% |
| 2026-08-13 |
024095 |
国寿安保尊兴增强回报债券A |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2026-08-12 |
024095 |
国寿安保尊兴增强回报债券A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
024095 |
国寿安保尊兴增强回报债券A |
1.0628 |
1.0628 |
1.0648 |
1.0648 |
-0.0020 |
-0.19% |
| 2026-08-10 |
024095 |
国寿安保尊兴增强回报债券A |
1.0648 |
1.0648 |
1.0615 |
1.0615 |
0.0033 |
0.31% |
| 2026-08-07 |
024095 |
国寿安保尊兴增强回报债券A |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2026-08-06 |
024095 |
国寿安保尊兴增强回报债券A |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2026-08-05 |
024095 |
国寿安保尊兴增强回报债券A |
1.0606 |
1.0606 |
1.0593 |
1.0593 |
0.0013 |
0.12% |
| 2026-08-04 |
024095 |
国寿安保尊兴增强回报债券A |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2026-08-03 |
024095 |
国寿安保尊兴增强回报债券A |
1.0589 |
1.0589 |
1.0598 |
1.0598 |
-0.0009 |
-0.08% |
| 2026-07-31 |
024095 |
国寿安保尊兴增强回报债券A |
1.0598 |
1.0598 |
1.0615 |
1.0615 |
-0.0017 |
-0.16% |
| 2026-07-30 |
024095 |
国寿安保尊兴增强回报债券A |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2026-07-29 |
024095 |
国寿安保尊兴增强回报债券A |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2026-07-28 |
024095 |
国寿安保尊兴增强回报债券A |
1.0605 |
1.0605 |
1.0619 |
1.0619 |
-0.0014 |
-0.13% |
| 2026-07-27 |
024095 |
国寿安保尊兴增强回报债券A |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2026-07-24 |
024095 |
国寿安保尊兴增强回报债券A |
1.0613 |
1.0613 |
1.0623 |
1.0623 |
-0.0010 |
-0.09% |
| 2026-07-23 |
024095 |
国寿安保尊兴增强回报债券A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2026-07-22 |
024095 |
国寿安保尊兴增强回报债券A |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2026-07-21 |
024095 |
国寿安保尊兴增强回报债券A |
1.0620 |
1.0620 |
1.0609 |
1.0609 |
0.0011 |
0.10% |
| 2026-07-20 |
024095 |
国寿安保尊兴增强回报债券A |
1.0609 |
1.0609 |
1.0591 |
1.0591 |
0.0018 |
0.17% |
| 2026-07-17 |
024095 |
国寿安保尊兴增强回报债券A |
1.0591 |
1.0591 |
1.0594 |
1.0594 |
-0.0003 |
-0.03% |
| 2026-07-16 |
024095 |
国寿安保尊兴增强回报债券A |
1.0594 |
1.0594 |
1.0612 |
1.0612 |
-0.0018 |
-0.17% |
| 2026-07-15 |
024095 |
国寿安保尊兴增强回报债券A |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2026-07-14 |
024095 |
国寿安保尊兴增强回报债券A |
1.0614 |
1.0614 |
1.0600 |
1.0600 |
0.0014 |
0.13% |
| 2026-07-13 |
024095 |
国寿安保尊兴增强回报债券A |
1.0600 |
1.0600 |
1.0621 |
1.0621 |
-0.0021 |
-0.20% |
| 2026-07-10 |
024095 |
国寿安保尊兴增强回报债券A |
1.0621 |
1.0621 |
1.0675 |
1.0675 |
-0.0054 |
-0.51% |
| 2026-07-09 |
024095 |
国寿安保尊兴增强回报债券A |
1.0675 |
1.0675 |
1.0647 |
1.0647 |
0.0028 |
0.26% |
| 2026-07-08 |
024095 |
国寿安保尊兴增强回报债券A |
1.0647 |
1.0647 |
1.0659 |
1.0659 |
-0.0012 |
-0.11% |
| 2026-07-07 |
024095 |
国寿安保尊兴增强回报债券A |
1.0659 |
1.0659 |
1.0670 |
1.0670 |
-0.0011 |
-0.10% |
| 2026-07-06 |
024095 |
国寿安保尊兴增强回报债券A |
1.0670 |
1.0670 |
1.0682 |
1.0682 |
-0.0012 |
-0.11% |
| 2026-07-03 |
024095 |
国寿安保尊兴增强回报债券A |
1.0682 |
1.0682 |
1.0693 |
1.0693 |
-0.0011 |
-0.10% |
| 2026-07-02 |
024095 |
国寿安保尊兴增强回报债券A |
1.0693 |
1.0693 |
1.0766 |
1.0766 |
-0.0073 |
-0.68% |
| 2026-07-01 |
024095 |
国寿安保尊兴增强回报债券A |
1.0766 |
1.0766 |
1.0784 |
1.0784 |
-0.0018 |
-0.17% |
| 2026-06-30 |
024095 |
国寿安保尊兴增强回报债券A |
1.0784 |
1.0784 |
1.0775 |
1.0775 |
0.0009 |
0.08% |
| 2026-06-29 |
024095 |
国寿安保尊兴增强回报债券A |
1.0775 |
1.0775 |
1.0755 |
1.0755 |
0.0020 |
0.19% |
| 2026-06-26 |
024095 |
国寿安保尊兴增强回报债券A |
1.0755 |
1.0755 |
1.0771 |
1.0771 |
-0.0016 |
-0.15% |
| 2026-06-25 |
024095 |
国寿安保尊兴增强回报债券A |
1.0771 |
1.0771 |
1.0755 |
1.0755 |
0.0016 |
0.15% |
| 2026-06-24 |
024095 |
国寿安保尊兴增强回报债券A |
1.0755 |
1.0755 |
1.0747 |
1.0747 |
0.0008 |
0.07% |
| 2026-06-23 |
024095 |
国寿安保尊兴增强回报债券A |
1.0747 |
1.0747 |
1.0769 |
1.0769 |
-0.0022 |
-0.20% |
| 2026-06-22 |
024095 |
国寿安保尊兴增强回报债券A |
1.0769 |
1.0769 |
1.0755 |
1.0755 |
0.0014 |
0.13% |
| 2026-06-18 |
024095 |
国寿安保尊兴增强回报债券A |
1.0755 |
1.0755 |
1.0734 |
1.0734 |
0.0021 |
0.20% |
| 2026-06-17 |
024095 |
国寿安保尊兴增强回报债券A |
1.0734 |
1.0734 |
1.0671 |
1.0671 |
0.0063 |
0.59% |
