國壽安保尊利增強回報債券A(國壽安保尊利增強A)基金凈值查詢(002720)
今天最新凈值
1.1380
0.0010 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.1372
-0.0008 -0.0684%
- 累計凈值：1.2250
- 成立日期：2016-05-26
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.7040億
- 最近資產：4.86億元
- 基金公司：國壽安?；?/a>
- 基金經理：李一鳴 李捷 葛佳
近一季國壽安保尊利增強回報債券A|國壽安保尊利增強A基金凈值查詢
近一季,國壽安保尊利增強回報債券A(002720)基金累計收益率-0.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002720 |
國壽安保尊利增強回報債券A |
1.1380 |
1.2250 |
1.1380 |
1.2250 |
0.0000 |
0.00% |
| 2025-05-21 |
002720 |
國壽安保尊利增強回報債券A |
1.1380 |
1.2250 |
1.1370 |
1.2240 |
0.0010 |
0.09% |
| 2025-05-20 |
002720 |
國壽安保尊利增強回報債券A |
1.1370 |
1.2240 |
1.1360 |
1.2230 |
0.0010 |
0.09% |
| 2025-05-19 |
002720 |
國壽安保尊利增強回報債券A |
1.1360 |
1.2230 |
1.1360 |
1.2230 |
0.0000 |
0.00% |
| 2025-05-16 |
002720 |
國壽安保尊利增強回報債券A |
1.1360 |
1.2230 |
1.1370 |
1.2240 |
-0.0010 |
-0.09% |
| 2025-05-15 |
002720 |
國壽安保尊利增強回報債券A |
1.1370 |
1.2240 |
1.1390 |
1.2260 |
-0.0020 |
-0.18% |
| 2025-05-14 |
002720 |
國壽安保尊利增強回報債券A |
1.1390 |
1.2260 |
1.1390 |
1.2260 |
0.0000 |
0.00% |
| 2025-05-13 |
002720 |
國壽安保尊利增強回報債券A |
1.1390 |
1.2260 |
1.1370 |
1.2240 |
0.0020 |
0.18% |
| 2025-05-12 |
002720 |
國壽安保尊利增強回報債券A |
1.1370 |
1.2240 |
1.1370 |
1.2240 |
0.0000 |
0.00% |
| 2025-05-09 |
002720 |
國壽安保尊利增強回報債券A |
1.1370 |
1.2240 |
1.1380 |
1.2250 |
-0.0010 |
-0.09% |
|
|
| 2025-05-08 |
002720 |
國壽安保尊利增強回報債券A |
1.1380 |
1.2250 |
1.1350 |
1.2220 |
0.0030 |
0.26% |
| 2025-05-07 |
002720 |
國壽安保尊利增強回報債券A |
1.1350 |
1.2220 |
1.1350 |
1.2220 |
0.0000 |
0.00% |
| 2025-05-06 |
002720 |
國壽安保尊利增強回報債券A |
1.1350 |
1.2220 |
1.1320 |
1.2190 |
0.0030 |
0.27% |
| 2025-04-30 |
002720 |
國壽安保尊利增強回報債券A |
1.1320 |
1.2190 |
1.1320 |
1.2190 |
0.0000 |
0.00% |
| 2025-04-29 |
002720 |
國壽安保尊利增強回報債券A |
1.1320 |
1.2190 |
1.1300 |
1.2170 |
0.0020 |
0.18% |
| 2025-04-28 |
002720 |
國壽安保尊利增強回報債券A |
1.1300 |
1.2170 |
1.1290 |
1.2160 |
0.0010 |
0.09% |
| 2025-04-25 |
002720 |
國壽安保尊利增強回報債券A |
1.1290 |
1.2160 |
1.1290 |
1.2160 |
0.0000 |
0.00% |
| 2025-04-24 |
002720 |
國壽安保尊利增強回報債券A |
1.1290 |
1.2160 |
1.1290 |
1.2160 |
0.0000 |
0.00% |
| 2025-04-23 |
002720 |
國壽安保尊利增強回報債券A |
1.1290 |
1.2160 |
1.1300 |
1.2170 |
-0.0010 |
-0.09% |
| 2025-04-22 |
002720 |
國壽安保尊利增強回報債券A |
1.1300 |
1.2170 |
1.1290 |
1.2160 |
0.0010 |
0.09% |
| 2025-04-21 |
002720 |
國壽安保尊利增強回報債券A |
1.1290 |
1.2160 |
1.1290 |
1.2160 |
0.0000 |
0.00% |
| 2025-04-18 |
002720 |
國壽安保尊利增強回報債券A |
1.1290 |
1.2160 |
1.1290 |
1.2160 |
0.0000 |
0.00% |
| 2025-04-17 |
002720 |
國壽安保尊利增強回報債券A |
1.1290 |
1.2160 |
1.1300 |
1.2170 |
-0.0010 |
-0.09% |
| 2025-04-16 |
002720 |
國壽安保尊利增強回報債券A |
1.1300 |
1.2170 |
1.1300 |
1.2170 |
0.0000 |
0.00% |
| 2025-04-15 |
002720 |
國壽安保尊利增強回報債券A |
1.1300 |
1.2170 |
1.1350 |
1.2220 |
-0.0050 |
-0.44% |
|
|
| 2025-04-14 |
002720 |
國壽安保尊利增強回報債券A |
1.1350 |
1.2220 |
1.1340 |
1.2210 |
0.0010 |
0.09% |
| 2025-04-11 |
002720 |
國壽安保尊利增強回報債券A |
1.1340 |
1.2210 |
1.1340 |
1.2210 |
0.0000 |
0.00% |
| 2025-04-10 |
002720 |
國壽安保尊利增強回報債券A |
1.1340 |
1.2210 |
1.1320 |
1.2190 |
0.0020 |
0.18% |
| 2025-04-09 |
002720 |
國壽安保尊利增強回報債券A |
1.1320 |
1.2190 |
1.1300 |
1.2170 |
0.0020 |
0.18% |
| 2025-04-08 |
002720 |
國壽安保尊利增強回報債券A |
1.1300 |
1.2170 |
1.1310 |
1.2180 |
-0.0010 |
-0.09% |
| 2025-04-07 |
002720 |
國壽安保尊利增強回報債券A |
1.1310 |
1.2180 |
1.1390 |
1.2260 |
-0.0080 |
-0.70% |
| 2025-04-03 |
002720 |
國壽安保尊利增強回報債券A |
1.1390 |
1.2260 |
1.1370 |
1.2240 |
0.0020 |
0.18% |
| 2025-04-02 |
002720 |
國壽安保尊利增強回報債券A |
1.1370 |
1.2240 |
1.1350 |
1.2220 |
0.0020 |
0.18% |
| 2025-04-01 |
002720 |
國壽安保尊利增強回報債券A |
1.1350 |
1.2220 |
1.1340 |
1.2210 |
0.0010 |
0.09% |
| 2025-03-31 |
002720 |
國壽安保尊利增強回報債券A |
1.1340 |
1.2210 |
1.1350 |
1.2220 |
-0.0010 |
-0.09% |
| 2025-03-28 |
002720 |
國壽安保尊利增強回報債券A |
1.1350 |
1.2220 |
1.1380 |
1.2250 |
-0.0030 |
-0.26% |
| 2025-03-27 |
002720 |
國壽安保尊利增強回報債券A |
1.1380 |
1.2250 |
1.1390 |
1.2260 |
-0.0010 |
-0.09% |
| 2025-03-26 |
002720 |
國壽安保尊利增強回報債券A |
1.1390 |
1.2260 |
1.1370 |
1.2240 |
0.0020 |
0.18% |
| 2025-03-25 |
002720 |
國壽安保尊利增強回報債券A |
1.1370 |
1.2240 |
1.1350 |
1.2220 |
0.0020 |
0.18% |
| 2025-03-24 |
002720 |
國壽安保尊利增強回報債券A |
1.1350 |
1.2220 |
1.1340 |
1.2210 |
0.0010 |
0.09% |
| 2025-03-21 |
002720 |
國壽安保尊利增強回報債券A |
1.1340 |
1.2210 |
1.1390 |
1.2260 |
-0.0050 |
-0.44% |
| 2025-03-20 |
002720 |
國壽安保尊利增強回報債券A |
1.1390 |
1.2260 |
1.1400 |
1.2270 |
-0.0010 |
-0.09% |
| 2025-03-19 |
002720 |
國壽安保尊利增強回報債券A |
1.1400 |
1.2270 |
1.1430 |
1.2300 |
-0.0030 |
-0.26% |
| 2025-03-18 |
002720 |
國壽安保尊利增強回報債券A |
1.1430 |
1.2300 |
1.1420 |
1.2290 |
0.0010 |
0.09% |
| 2025-03-17 |
002720 |
國壽安保尊利增強回報債券A |
1.1420 |
1.2290 |
1.1430 |
1.2300 |
-0.0010 |
-0.09% |
| 2025-03-14 |
002720 |
國壽安保尊利增強回報債券A |
1.1430 |
1.2300 |
1.1390 |
1.2260 |
0.0040 |
0.35% |
| 2025-03-13 |
002720 |
國壽安保尊利增強回報債券A |
1.1390 |
1.2260 |
1.1400 |
1.2270 |
-0.0010 |
-0.09% |
| 2025-03-12 |
002720 |
國壽安保尊利增強回報債券A |
1.1400 |
1.2270 |
1.1410 |
1.2280 |
-0.0010 |
-0.09% |
| 2025-03-11 |
002720 |
國壽安保尊利增強回報債券A |
1.1410 |
1.2280 |
1.1420 |
1.2290 |
-0.0010 |
-0.09% |
| 2025-03-10 |
002720 |
國壽安保尊利增強回報債券A |
1.1420 |
1.2290 |
1.1430 |
1.2300 |
-0.0010 |
-0.09% |
| 2025-03-07 |
002720 |
國壽安保尊利增強回報債券A |
1.1430 |
1.2300 |
1.1420 |
1.2290 |
0.0010 |
0.09% |
| 2025-03-06 |
002720 |
國壽安保尊利增強回報債券A |
1.1420 |
1.2290 |
1.1380 |
1.2250 |
0.0040 |
0.35% |
| 2025-03-05 |
002720 |
國壽安保尊利增強回報債券A |
1.1380 |
1.2250 |
1.1380 |
1.2250 |
0.0000 |
0.00% |
| 2025-03-04 |
002720 |
國壽安保尊利增強回報債券A |
1.1380 |
1.2250 |
1.1360 |
1.2230 |
0.0020 |
0.18% |
| 2025-03-03 |
002720 |
國壽安保尊利增強回報債券A |
1.1360 |
1.2230 |
1.1350 |
1.2220 |
0.0010 |
0.09% |
| 2025-02-28 |
002720 |
國壽安保尊利增強回報債券A |
1.1350 |
1.2220 |
1.1390 |
1.2260 |
-0.0040 |
-0.35% |
| 2025-02-27 |
002720 |
國壽安保尊利增強回報債券A |
1.1390 |
1.2260 |
1.1430 |
1.2300 |
-0.0040 |
-0.35% |
| 2025-02-26 |
002720 |
國壽安保尊利增強回報債券A |
1.1430 |
1.2300 |
1.1400 |
1.2270 |
0.0030 |
0.26% |
| 2025-02-25 |
002720 |
國壽安保尊利增強回報債券A |
1.1400 |
1.2270 |
1.1410 |
1.2280 |
-0.0010 |
-0.09% |
| 2025-02-24 |
002720 |
國壽安保尊利增強回報債券A |
1.1410 |
1.2280 |
1.1420 |
1.2290 |
-0.0010 |
-0.09% |
