国寿安保尊利增强回报债券E基金净值查询(026833)
今天最新净值
1.2626
0.0004 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2626
- 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：--亿元
- 基金公司：
- 基金经理：吴闻 葛佳
近一年,国寿安保尊利增强回报债券E(026833)基金累计收益率0%
| 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 |
| 2026-09-17 |
026833 |
国寿安保尊利增强回报债券E |
1.2622 |
1.2622 |
1.2626 |
1.2626 |
-0.0004 |
-0.03% |
| 2026-09-16 |
026833 |
国寿安保尊利增强回报债券E |
1.2626 |
1.2626 |
1.2622 |
1.2622 |
0.0004 |
0.03% |
| 2026-09-15 |
026833 |
国寿安保尊利增强回报债券E |
1.2622 |
1.2622 |
1.2624 |
1.2624 |
-0.0002 |
-0.02% |
| 2026-09-14 |
026833 |
国寿安保尊利增强回报债券E |
1.2624 |
1.2624 |
1.2625 |
1.2625 |
-0.0001 |
-0.01% |
| 2026-09-11 |
026833 |
国寿安保尊利增强回报债券E |
1.2625 |
1.2625 |
1.2639 |
1.2639 |
-0.0014 |
-0.11% |
| 2026-09-10 |
026833 |
国寿安保尊利增强回报债券E |
1.2639 |
1.2639 |
1.2641 |
1.2641 |
-0.0002 |
-0.02% |
| 2026-09-09 |
026833 |
国寿安保尊利增强回报债券E |
1.2641 |
1.2641 |
1.2643 |
1.2643 |
-0.0002 |
-0.02% |
| 2026-09-08 |
026833 |
国寿安保尊利增强回报债券E |
1.2643 |
1.2643 |
1.2640 |
1.2640 |
0.0003 |
0.02% |
| 2026-09-07 |
026833 |
国寿安保尊利增强回报债券E |
1.2640 |
1.2640 |
1.2639 |
1.2639 |
0.0001 |
0.01% |
| 2026-09-04 |
026833 |
国寿安保尊利增强回报债券E |
1.2639 |
1.2639 |
1.2643 |
1.2643 |
-0.0004 |
-0.03% |
|
|
| 2026-09-03 |
026833 |
国寿安保尊利增强回报债券E |
1.2643 |
1.2643 |
1.2635 |
1.2635 |
0.0008 |
0.06% |
| 2026-09-02 |
026833 |
国寿安保尊利增强回报债券E |
1.2635 |
1.2635 |
1.2649 |
1.2649 |
-0.0014 |
-0.11% |
| 2026-09-01 |
026833 |
国寿安保尊利增强回报债券E |
1.2649 |
1.2649 |
1.2654 |
1.2654 |
-0.0005 |
-0.04% |
| 2026-08-31 |
026833 |
国寿安保尊利增强回报债券E |
1.2654 |
1.2654 |
1.2653 |
1.2653 |
0.0001 |
0.01% |
| 2026-08-28 |
026833 |
国寿安保尊利增强回报债券E |
1.2653 |
1.2653 |
1.2659 |
1.2659 |
-0.0006 |
-0.05% |
| 2026-08-27 |
026833 |
国寿安保尊利增强回报债券E |
1.2659 |
1.2659 |
1.2649 |
1.2649 |
0.0010 |
0.08% |
| 2026-08-26 |
026833 |
国寿安保尊利增强回报债券E |
1.2649 |
1.2649 |
1.2646 |
1.2646 |
0.0003 |
0.02% |
| 2026-08-25 |
026833 |
国寿安保尊利增强回报债券E |
1.2646 |
1.2646 |
1.2654 |
1.2654 |
-0.0008 |
-0.06% |
| 2026-08-24 |
026833 |
国寿安保尊利增强回报债券E |
1.2654 |
1.2654 |
1.2664 |
1.2664 |
-0.0010 |
-0.08% |
| 2026-08-21 |
026833 |
国寿安保尊利增强回报债券E |
1.2664 |
1.2664 |
1.2663 |
1.2663 |
0.0001 |
0.01% |
| 2026-08-20 |
026833 |
国寿安保尊利增强回报债券E |
1.2663 |
1.2663 |
1.2661 |
1.2661 |
0.0002 |
0.02% |
| 2026-08-19 |
026833 |
国寿安保尊利增强回报债券E |
1.2661 |
1.2661 |
1.2706 |
1.2706 |
-0.0045 |
-0.35% |
| 2026-08-18 |
026833 |
国寿安保尊利增强回报债券E |
1.2706 |
1.2706 |
1.2698 |
1.2698 |
0.0008 |
0.06% |
| 2026-08-17 |
026833 |
国寿安保尊利增强回报债券E |
1.2698 |
1.2698 |
1.2669 |
1.2669 |
0.0029 |
0.23% |
| 2026-08-14 |
026833 |
国寿安保尊利增强回报债券E |
1.2669 |
1.2669 |
1.2665 |
1.2665 |
0.0004 |
0.03% |
|
|
| 2026-08-13 |
026833 |
国寿安保尊利增强回报债券E |
1.2665 |
1.2665 |
1.2670 |
1.2670 |
-0.0005 |
-0.04% |
| 2026-08-12 |
026833 |
国寿安保尊利增强回报债券E |
1.2670 |
1.2670 |
1.2668 |
1.2668 |
0.0002 |
0.02% |
| 2026-08-11 |
026833 |
国寿安保尊利增强回报债券E |
1.2668 |
1.2668 |
1.2690 |
1.2690 |
-0.0022 |
-0.17% |
| 2026-08-10 |
026833 |
国寿安保尊利增强回报债券E |
1.2690 |
1.2690 |
1.2666 |
1.2666 |
0.0024 |
0.19% |
| 2026-08-07 |
026833 |
国寿安保尊利增强回报债券E |
1.2666 |
1.2666 |
1.2658 |
1.2658 |
0.0008 |
0.06% |
| 2026-08-06 |
026833 |
国寿安保尊利增强回报债券E |
1.2658 |
1.2658 |
1.2651 |
1.2651 |
0.0007 |
0.06% |
| 2026-08-05 |
026833 |
国寿安保尊利增强回报债券E |
1.2651 |
1.2651 |
1.2630 |
1.2630 |
0.0021 |
0.17% |
| 2026-08-04 |
026833 |
国寿安保尊利增强回报债券E |
1.2630 |
1.2630 |
1.2620 |
1.2620 |
0.0010 |
0.08% |
| 2026-08-03 |
026833 |
国寿安保尊利增强回报债券E |
1.2620 |
1.2620 |
1.2632 |
1.2632 |
-0.0012 |
-0.09% |
| 2026-07-31 |
026833 |
国寿安保尊利增强回报债券E |
1.2632 |
1.2632 |
1.2645 |
1.2645 |
-0.0013 |
-0.10% |
| 2026-07-30 |
026833 |
国寿安保尊利增强回报债券E |
1.2645 |
1.2645 |
1.2643 |
1.2643 |
0.0002 |
0.02% |
| 2026-07-29 |
026833 |
国寿安保尊利增强回报债券E |
1.2643 |
1.2643 |
1.2640 |
1.2640 |
0.0003 |
0.02% |
| 2026-07-28 |
026833 |
国寿安保尊利增强回报债券E |
1.2640 |
1.2640 |
1.2668 |
1.2668 |
-0.0028 |
-0.22% |
| 2026-07-27 |
026833 |
国寿安保尊利增强回报债券E |
1.2668 |
1.2668 |
1.2654 |
1.2654 |
0.0014 |
0.11% |
| 2026-07-24 |
026833 |
国寿安保尊利增强回报债券E |
1.2654 |
1.2654 |
1.2664 |
1.2664 |
-0.0010 |
-0.08% |
| 2026-07-23 |
026833 |
国寿安保尊利增强回报债券E |
1.2664 |
1.2664 |
1.2668 |
1.2668 |
-0.0004 |
-0.03% |
| 2026-07-22 |
026833 |
国寿安保尊利增强回报债券E |
1.2668 |
1.2668 |
1.2664 |
1.2664 |
0.0004 |
0.03% |
| 2026-07-21 |
026833 |
国寿安保尊利增强回报债券E |
1.2664 |
1.2664 |
1.2637 |
1.2637 |
0.0027 |
0.21% |
| 2026-07-20 |
026833 |
国寿安保尊利增强回报债券E |
1.2637 |
1.2637 |
1.2643 |
1.2643 |
-0.0006 |
-0.05% |
| 2026-07-17 |
026833 |
国寿安保尊利增强回报债券E |
1.2643 |
1.2643 |
1.2659 |
1.2659 |
-0.0016 |
-0.13% |
| 2026-07-16 |
026833 |
国寿安保尊利增强回报债券E |
1.2659 |
1.2659 |
1.2677 |
1.2677 |
-0.0018 |
-0.14% |
| 2026-07-15 |
026833 |
国寿安保尊利增强回报债券E |
1.2677 |
1.2677 |
1.2688 |
1.2688 |
-0.0011 |
-0.09% |
| 2026-07-14 |
026833 |
国寿安保尊利增强回报债券E |
1.2688 |
1.2688 |
1.2675 |
1.2675 |
0.0013 |
0.10% |
| 2026-07-13 |
026833 |
国寿安保尊利增强回报债券E |
1.2675 |
1.2675 |
1.2722 |
1.2722 |
-0.0047 |
-0.37% |
| 2026-07-10 |
026833 |
国寿安保尊利增强回报债券E |
1.2722 |
1.2722 |
1.2790 |
1.2790 |
-0.0068 |
-0.53% |
| 2026-07-09 |
026833 |
国寿安保尊利增强回报债券E |
1.2790 |
1.2790 |
1.2746 |
1.2746 |
0.0044 |
0.35% |
| 2026-07-08 |
026833 |
国寿安保尊利增强回报债券E |
1.2746 |
1.2746 |
1.2765 |
1.2765 |
-0.0019 |
-0.15% |
| 2026-07-07 |
026833 |
国寿安保尊利增强回报债券E |
1.2765 |
1.2765 |
1.2780 |
1.2780 |
-0.0015 |
-0.12% |
| 2026-07-06 |
026833 |
国寿安保尊利增强回报债券E |
1.2780 |
1.2780 |
1.2788 |
1.2788 |
-0.0008 |
-0.06% |
| 2026-07-03 |
026833 |
国寿安保尊利增强回报债券E |
1.2788 |
1.2788 |
1.2804 |
1.2804 |
-0.0016 |
-0.12% |
| 2026-07-02 |
026833 |
国寿安保尊利增强回报债券E |
1.2804 |
1.2804 |
1.2915 |
1.2915 |
-0.0111 |
-0.86% |
| 2026-07-01 |
026833 |
国寿安保尊利增强回报债券E |
1.2915 |
1.2915 |
1.2982 |
1.2982 |
-0.0067 |
-0.52% |
| 2026-06-30 |
026833 |
国寿安保尊利增强回报债券E |
1.2982 |
1.2982 |
1.2947 |
1.2947 |
0.0035 |
0.27% |
| 2026-06-29 |
026833 |
国寿安保尊利增强回报债券E |
1.2947 |
1.2947 |
1.2896 |
1.2896 |
0.0051 |
0.40% |
| 2026-06-26 |
026833 |
国寿安保尊利增强回报债券E |
1.2896 |
1.2896 |
1.2930 |
1.2930 |
-0.0034 |
-0.26% |
| 2026-06-25 |
026833 |
国寿安保尊利增强回报债券E |
1.2930 |
1.2930 |
1.2906 |
1.2906 |
0.0024 |
0.19% |
| 2026-06-24 |
026833 |
国寿安保尊利增强回报债券E |
1.2906 |
1.2906 |
1.2858 |
1.2858 |
0.0048 |
0.37% |
| 2026-06-23 |
026833 |
国寿安保尊利增强回报债券E |
1.2858 |
1.2858 |
1.2946 |
1.2946 |
-0.0088 |
-0.68% |
| 2026-06-22 |
026833 |
国寿安保尊利增强回报债券E |
1.2946 |
1.2946 |
1.2902 |
1.2902 |
0.0044 |
0.34% |
| 2026-06-18 |
026833 |
国寿安保尊利增强回报债券E |
1.2902 |
1.2902 |
1.2885 |
1.2885 |
0.0017 |
0.13% |
| 2026-06-17 |
026833 |
国寿安保尊利增强回报债券E |
1.2885 |
1.2885 |
1.2795 |
1.2795 |
0.0090 |
0.70% |
| 2026-06-16 |
026833 |
国寿安保尊利增强回报债券E |
1.2795 |
1.2795 |
1.2776 |
1.2776 |
0.0019 |
0.15% |
| 2026-06-15 |
026833 |
国寿安保尊利增强回报债券E |
1.2776 |
1.2776 |
1.2658 |
1.2658 |
0.0118 |
0.93% |
| 2026-06-12 |
026833 |
国寿安保尊利增强回报债券E |
1.2658 |
1.2658 |
1.2649 |
1.2649 |
0.0009 |
0.07% |
| 2026-06-11 |
026833 |
国寿安保尊利增强回报债券E |
1.2649 |
1.2649 |
1.2636 |
1.2636 |
0.0013 |
0.10% |
| 2026-06-10 |
026833 |
国寿安保尊利增强回报债券E |
1.2636 |
1.2636 |
1.2657 |
1.2657 |
-0.0021 |
-0.17% |
| 2026-06-09 |
026833 |
国寿安保尊利增强回报债券E |
1.2657 |
1.2657 |
1.2606 |
1.2606 |
0.0051 |
0.40% |
| 2026-06-08 |
026833 |
国寿安保尊利增强回报债券E |
1.2606 |
1.2606 |
1.2693 |
1.2693 |
-0.0087 |
-0.69% |
| 2026-06-05 |
026833 |
国寿安保尊利增强回报债券E |
1.2693 |
1.2693 |
1.2743 |
1.2743 |
-0.0050 |
-0.39% |
| 2026-06-04 |
026833 |
国寿安保尊利增强回报债券E |
1.2743 |
1.2743 |
1.2731 |
1.2731 |
0.0012 |
0.09% |
| 2026-06-03 |
026833 |
国寿安保尊利增强回报债券E |
1.2731 |
1.2731 |
1.2681 |
1.2681 |
0.0050 |
0.39% |
| 2026-06-02 |
026833 |
国寿安保尊利增强回报债券E |
1.2681 |
1.2681 |
1.2635 |
1.2635 |
0.0046 |
0.36% |
| 2026-06-01 |
026833 |
国寿安保尊利增强回报债券E |
1.2635 |
1.2635 |
1.2692 |
1.2692 |
-0.0057 |
-0.45% |
| 2026-05-29 |
026833 |
国寿安保尊利增强回报债券E |
1.2692 |
1.2692 |
1.2771 |
1.2771 |
-0.0079 |
-0.62% |
| 2026-05-28 |
026833 |
国寿安保尊利增强回报债券E |
1.2771 |
1.2771 |
1.2731 |
1.2731 |
0.0040 |
0.31% |
| 2026-05-27 |
026833 |
国寿安保尊利增强回报债券E |
1.2731 |
1.2731 |
1.2785 |
1.2785 |
-0.0054 |
-0.42% |
| 2026-05-26 |
026833 |
国寿安保尊利增强回报债券E |
1.2785 |
1.2785 |
1.2803 |
1.2803 |
-0.0018 |
-0.14% |
| 2026-05-25 |
026833 |
国寿安保尊利增强回报债券E |
1.2803 |
1.2803 |
1.2729 |
1.2729 |
0.0074 |
0.58% |
| 2026-05-22 |
026833 |
国寿安保尊利增强回报债券E |
1.2729 |
1.2729 |
1.2656 |
1.2656 |
0.0073 |
0.58% |
| 2026-05-21 |
026833 |
国寿安保尊利增强回报债券E |
1.2656 |
1.2656 |
1.2751 |
1.2751 |
-0.0095 |
-0.75% |
| 2026-05-20 |
026833 |
国寿安保尊利增强回报债券E |
1.2751 |
1.2751 |
1.2722 |
1.2722 |
0.0029 |
0.23% |
| 2026-05-19 |
026833 |
国寿安保尊利增强回报债券E |
1.2722 |
1.2722 |
1.2694 |
1.2694 |
0.0028 |
0.22% |
| 2026-05-18 |
026833 |
国寿安保尊利增强回报债券E |
1.2694 |
1.2694 |
1.2645 |
1.2645 |
0.0049 |
0.39% |
| 2026-05-15 |
026833 |
国寿安保尊利增强回报债券E |
1.2645 |
1.2645 |
1.2705 |
1.2705 |
-0.0060 |
-0.47% |
| 2026-05-14 |
026833 |
国寿安保尊利增强回报债券E |
1.2705 |
1.2705 |
1.2765 |
1.2765 |
-0.0060 |
-0.47% |
| 2026-05-13 |
026833 |
国寿安保尊利增强回报债券E |
1.2765 |
1.2765 |
1.2731 |
1.2731 |
0.0034 |
0.27% |
| 2026-05-12 |
026833 |
国寿安保尊利增强回报债券E |
1.2731 |
1.2731 |
1.2731 |
1.2731 |
0.0000 |
0.00% |
| 2026-05-11 |
026833 |
国寿安保尊利增强回报债券E |
1.2731 |
1.2731 |
1.2688 |
1.2688 |
0.0043 |
0.34% |
| 2026-05-08 |
026833 |
国寿安保尊利增强回报债券E |
1.2688 |
1.2688 |
1.2693 |
1.2693 |
-0.0005 |
-0.04% |
| 2026-04-30 |
026833 |
国寿安保尊利增强回报债券E |
1.2623 |
1.2623 |
1.2625 |
1.2625 |
-0.0002 |
-0.02% |
| 2026-04-29 |
026833 |
国寿安保尊利增强回报债券E |
1.2625 |
1.2625 |
1.2611 |
1.2611 |
0.0014 |
0.11% |
| 2026-04-28 |
026833 |
国寿安保尊利增强回报债券E |
1.2611 |
1.2611 |
1.2615 |
1.2615 |
-0.0004 |
-0.03% |
| 2026-04-27 |
026833 |
国寿安保尊利增强回报债券E |
1.2615 |
1.2615 |
1.2621 |
1.2621 |
-0.0006 |
-0.05% |
| 2026-04-24 |
026833 |
国寿安保尊利增强回报债券E |
1.2621 |
1.2621 |
1.2620 |
1.2620 |
0.0001 |
0.01% |
| 2026-04-23 |
026833 |
国寿安保尊利增强回报债券E |
1.2620 |
1.2620 |
1.2626 |
1.2626 |
-0.0006 |
-0.05% |
| 2026-04-22 |
026833 |
国寿安保尊利增强回报债券E |
1.2626 |
1.2626 |
1.2609 |
1.2609 |
0.0017 |
0.13% |
| 2026-04-21 |
026833 |
国寿安保尊利增强回报债券E |
1.2609 |
1.2609 |
1.2598 |
1.2598 |
0.0011 |
0.09% |
| 2026-04-20 |
026833 |
国寿安保尊利增强回报债券E |
1.2598 |
1.2598 |
1.2591 |
1.2591 |
0.0007 |
0.06% |
| 2026-04-17 |
026833 |
国寿安保尊利增强回报债券E |
1.2591 |
1.2591 |
1.2576 |
1.2576 |
0.0015 |
0.12% |
| 2026-04-16 |
026833 |
国寿安保尊利增强回报债券E |
1.2576 |
1.2576 |
1.2553 |
1.2553 |
0.0023 |
0.18% |
| 2026-04-15 |
026833 |
国寿安保尊利增强回报债券E |
1.2553 |
1.2553 |
1.2569 |
1.2569 |
-0.0016 |
-0.13% |
| 2026-04-14 |
026833 |
国寿安保尊利增强回报债券E |
1.2569 |
1.2569 |
1.2561 |
1.2561 |
0.0008 |
0.06% |
| 2026-04-13 |
026833 |
国寿安保尊利增强回报债券E |
1.2561 |
1.2561 |
1.2536 |
1.2536 |
0.0025 |
0.20% |
| 2026-04-10 |
026833 |
国寿安保尊利增强回报债券E |
1.2536 |
1.2536 |
1.2517 |
1.2517 |
0.0019 |
0.15% |
| 2026-04-09 |
026833 |
国寿安保尊利增强回报债券E |
1.2517 |
1.2517 |
1.2511 |
1.2511 |
0.0006 |
0.05% |
| 2026-04-08 |
026833 |
国寿安保尊利增强回报债券E |
1.2511 |
1.2511 |
1.2486 |
1.2486 |
0.0025 |
0.20% |
| 2026-04-07 |
026833 |
国寿安保尊利增强回报债券E |
1.2486 |
1.2486 |
1.2474 |
1.2474 |
0.0012 |
0.10% |
| 2026-04-03 |
026833 |
国寿安保尊利增强回报债券E |
1.2474 |
1.2474 |
1.2471 |
1.2471 |
0.0003 |
0.02% |
| 2026-04-02 |
026833 |
国寿安保尊利增强回报债券E |
1.2471 |
1.2471 |
1.2482 |
1.2482 |
-0.0011 |
-0.09% |
| 2026-04-01 |
026833 |
国寿安保尊利增强回报债券E |
1.2482 |
1.2482 |
1.2474 |
1.2474 |
0.0008 |
0.06% |
| 2026-03-31 |
026833 |
国寿安保尊利增强回报债券E |
1.2474 |
1.2474 |
1.2481 |
1.2481 |
-0.0007 |
-0.06% |
| 2026-03-30 |
026833 |
国寿安保尊利增强回报债券E |
1.2481 |
1.2481 |
1.2476 |
1.2476 |
0.0005 |
0.04% |
| 2026-03-27 |
026833 |
国寿安保尊利增强回报债券E |
1.2476 |
1.2476 |
1.2471 |
1.2471 |
0.0005 |
0.04% |
| 2026-03-26 |
026833 |
国寿安保尊利增强回报债券E |
1.2471 |
1.2471 |
1.2478 |
1.2478 |
-0.0007 |
-0.06% |
| 2026-03-25 |
026833 |
国寿安保尊利增强回报债券E |
1.2478 |
1.2478 |
1.2472 |
1.2472 |
0.0006 |
0.05% |
| 2026-03-24 |
026833 |
国寿安保尊利增强回报债券E |
1.2472 |
1.2472 |
1.2471 |
1.2471 |
0.0001 |
0.01% |
| 2026-03-23 |
026833 |
国寿安保尊利增强回报债券E |
1.2471 |
1.2471 |
1.2499 |
1.2499 |
-0.0028 |
-0.22% |
| 2026-03-20 |
026833 |
国寿安保尊利增强回报债券E |
1.2499 |
1.2499 |
1.2499 |
1.2499 |
0.0000 |
0.00% |
| 2026-03-19 |
026833 |
国寿安保尊利增强回报债券E |
1.2499 |
1.2499 |
1.2521 |
1.2521 |
-0.0022 |
-0.18% |
| 2026-03-18 |
026833 |
国寿安保尊利增强回报债券E |
1.2521 |
1.2521 |
1.2520 |
1.2520 |
0.0001 |
0.01% |
| 2026-03-17 |
026833 |
国寿安保尊利增强回报债券E |
1.2520 |
1.2520 |
1.2544 |
1.2544 |
-0.0024 |
-0.19% |
| 2026-03-16 |
026833 |
国寿安保尊利增强回报债券E |
1.2544 |
1.2544 |
1.2582 |
1.2582 |
-0.0038 |
-0.30% |
| 2026-03-13 |
026833 |
国寿安保尊利增强回报债券E |
1.2582 |
1.2582 |
1.2609 |
1.2609 |
-0.0027 |
-0.21% |
| 2026-03-12 |
026833 |
国寿安保尊利增强回报债券E |
1.2609 |
1.2609 |
1.2598 |
1.2598 |
0.0011 |
0.09% |
| 2026-03-11 |
026833 |
国寿安保尊利增强回报债券E |
1.2598 |
1.2598 |
1.2576 |
1.2576 |
0.0022 |
0.17% |
| 2026-03-10 |
026833 |
国寿安保尊利增强回报债券E |
1.2576 |
1.2576 |
1.2577 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-03-09 |
026833 |
国寿安保尊利增强回报债券E |
1.2577 |
1.2577 |
1.2634 |
1.2634 |
-0.0057 |
-0.45% |
| 2026-03-06 |
026833 |
国寿安保尊利增强回报债券E |
1.2634 |
1.2634 |
1.2605 |
1.2605 |
0.0029 |
0.23% |
| 2026-03-05 |
026833 |
国寿安保尊利增强回报债券E |
1.2605 |
1.2605 |
1.2590 |
1.2590 |
0.0015 |
0.12% |
| 2026-03-04 |
026833 |
国寿安保尊利增强回报债券E |
1.2590 |
1.2590 |
1.2596 |
1.2596 |
-0.0006 |
-0.05% |
| 2026-03-03 |
026833 |
国寿安保尊利增强回报债券E |
1.2596 |
1.2596 |
1.2721 |
1.2721 |
-0.0125 |
-0.98% |
| 2026-03-02 |
026833 |
国寿安保尊利增强回报债券E |
1.2721 |
1.2721 |
1.2707 |
1.2707 |
0.0014 |
0.11% |
| 2026-02-27 |
026833 |
国寿安保尊利增强回报债券E |
1.2707 |
1.2707 |
1.2678 |
1.2678 |
0.0029 |
0.23% |
| 2026-02-26 |
026833 |
国寿安保尊利增强回报债券E |
1.2678 |
1.2678 |
1.2658 |
1.2658 |
0.0020 |
0.16% |
| 2026-02-25 |
026833 |
国寿安保尊利增强回报债券E |
1.2658 |
1.2658 |
1.2658 |
1.2658 |
0.0000 |
0.00% |
| 2026-02-24 |
026833 |
国寿安保尊利增强回报债券E |
1.2658 |
1.2658 |
1.2616 |
1.2616 |
0.0042 |
0.33% |
| 2026-02-13 |
026833 |
国寿安保尊利增强回报债券E |
1.2616 |
1.2616 |
1.2628 |
1.2628 |
-0.0012 |
-0.10% |
| 2026-02-12 |
026833 |
国寿安保尊利增强回报债券E |
1.2628 |
1.2628 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
