搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)壽安保尊利增強(qiáng)回報(bào)債券A(國(guó)壽安保尊利增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.1372 -0.0008 -0.0684%
  • 累計(jì)凈值：1.2250
  • 成立日期：2016-05-26
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.7040億
  • 最近資產(chǎn)：4.86億元
  • 基金公司：國(guó)壽安保基金
  • 基金經(jīng)理：李一鳴 李捷 葛佳
近一年國(guó)壽安保尊利增強(qiáng)回報(bào)債券A|國(guó)壽安保尊利增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)壽安保尊利增強(qiáng)回報(bào)債券A(002720)基金累計(jì)收益率2.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1380 1.2250 1.1380 1.2250 0.0000 0.00%
2025-05-21 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1380 1.2250 1.1370 1.2240 0.0010 0.09%
2025-05-20 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1370 1.2240 1.1360 1.2230 0.0010 0.09%
2025-05-19 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1360 1.2230 1.1360 1.2230 0.0000 0.00%
2025-05-16 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1360 1.2230 1.1370 1.2240 -0.0010 -0.09%
2025-05-15 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1370 1.2240 1.1390 1.2260 -0.0020 -0.18%
2025-05-14 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1390 1.2260 1.1390 1.2260 0.0000 0.00%
2025-05-13 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1390 1.2260 1.1370 1.2240 0.0020 0.18%
2025-05-12 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1370 1.2240 1.1370 1.2240 0.0000 0.00%
2025-05-09 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1370 1.2240 1.1380 1.2250 -0.0010 -0.09%
2025-05-08 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1380 1.2250 1.1350 1.2220 0.0030 0.26%
2025-05-07 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1350 1.2220 1.1350 1.2220 0.0000 0.00%
2025-05-06 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1350 1.2220 1.1320 1.2190 0.0030 0.27%
2025-04-30 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1320 1.2190 1.1320 1.2190 0.0000 0.00%
2025-04-29 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1320 1.2190 1.1300 1.2170 0.0020 0.18%
2025-04-28 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1300 1.2170 1.1290 1.2160 0.0010 0.09%
2025-04-25 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1290 1.2160 1.1290 1.2160 0.0000 0.00%
2025-04-24 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1290 1.2160 1.1290 1.2160 0.0000 0.00%
2025-04-23 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1290 1.2160 1.1300 1.2170 -0.0010 -0.09%
2025-04-22 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1300 1.2170 1.1290 1.2160 0.0010 0.09%
2025-04-21 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1290 1.2160 1.1290 1.2160 0.0000 0.00%
2025-04-18 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1290 1.2160 1.1290 1.2160 0.0000 0.00%
2025-04-17 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1290 1.2160 1.1300 1.2170 -0.0010 -0.09%
2025-04-16 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1300 1.2170 1.1300 1.2170 0.0000 0.00%
2025-04-15 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1300 1.2170 1.1350 1.2220 -0.0050 -0.44%
2025-04-14 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1350 1.2220 1.1340 1.2210 0.0010 0.09%
2025-04-11 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1340 1.2210 1.1340 1.2210 0.0000 0.00%
2025-04-10 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1340 1.2210 1.1320 1.2190 0.0020 0.18%
2025-04-09 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1320 1.2190 1.1300 1.2170 0.0020 0.18%
2025-04-08 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1300 1.2170 1.1310 1.2180 -0.0010 -0.09%
2025-04-07 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1310 1.2180 1.1390 1.2260 -0.0080 -0.70%
2025-04-03 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1390 1.2260 1.1370 1.2240 0.0020 0.18%
2025-04-02 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1370 1.2240 1.1350 1.2220 0.0020 0.18%
2025-04-01 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1350 1.2220 1.1340 1.2210 0.0010 0.09%
2025-03-31 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1340 1.2210 1.1350 1.2220 -0.0010 -0.09%
2025-03-28 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1350 1.2220 1.1380 1.2250 -0.0030 -0.26%
2025-03-27 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1380 1.2250 1.1390 1.2260 -0.0010 -0.09%
2025-03-26 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1390 1.2260 1.1370 1.2240 0.0020 0.18%
2025-03-25 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1370 1.2240 1.1350 1.2220 0.0020 0.18%
2025-03-24 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1350 1.2220 1.1340 1.2210 0.0010 0.09%
2025-03-21 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1340 1.2210 1.1390 1.2260 -0.0050 -0.44%
2025-03-20 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1390 1.2260 1.1400 1.2270 -0.0010 -0.09%
2025-03-19 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1400 1.2270 1.1430 1.2300 -0.0030 -0.26%
2025-03-18 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1430 1.2300 1.1420 1.2290 0.0010 0.09%
2025-03-17 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1420 1.2290 1.1430 1.2300 -0.0010 -0.09%
2025-03-14 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1430 1.2300 1.1390 1.2260 0.0040 0.35%
2025-03-13 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1390 1.2260 1.1400 1.2270 -0.0010 -0.09%
2025-03-12 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1400 1.2270 1.1410 1.2280 -0.0010 -0.09%
2025-03-11 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1410 1.2280 1.1420 1.2290 -0.0010 -0.09%
2025-03-10 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1420 1.2290 1.1430 1.2300 -0.0010 -0.09%
2025-03-07 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1430 1.2300 1.1420 1.2290 0.0010 0.09%
2025-03-06 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1420 1.2290 1.1380 1.2250 0.0040 0.35%
2025-03-05 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1380 1.2250 1.1380 1.2250 0.0000 0.00%
2025-03-04 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1380 1.2250 1.1360 1.2230 0.0020 0.18%
2025-03-03 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1360 1.2230 1.1350 1.2220 0.0010 0.09%
2025-02-28 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1350 1.2220 1.1390 1.2260 -0.0040 -0.35%
2025-02-27 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1390 1.2260 1.1430 1.2300 -0.0040 -0.35%
2025-02-26 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1430 1.2300 1.1400 1.2270 0.0030 0.26%
2025-02-25 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1400 1.2270 1.1410 1.2280 -0.0010 -0.09%
2025-02-24 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1410 1.2280 1.1420 1.2290 -0.0010 -0.09%
2025-02-21 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1420 1.2290 1.1340 1.2210 0.0080 0.71%
2025-02-20 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1340 1.2210 1.1340 1.2210 0.0000 0.00%
2025-02-19 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1340 1.2210 1.1290 1.2160 0.0050 0.44%
2025-02-18 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1290 1.2160 1.1320 1.2190 -0.0030 -0.27%
2025-02-17 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1320 1.2190 1.1340 1.2210 -0.0020 -0.18%
2025-02-14 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1340 1.2210 1.1340 1.2210 0.0000 0.00%
2025-02-13 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1340 1.2210 1.1350 1.2220 -0.0010 -0.09%
2025-02-12 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1350 1.2220 1.1340 1.2210 0.0010 0.09%
2025-02-11 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1340 1.2210 1.1360 1.2230 -0.0020 -0.18%
2025-02-10 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1360 1.2230 1.1360 1.2230 0.0000 0.00%
2025-02-07 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1360 1.2230 1.1350 1.2220 0.0010 0.09%
2025-02-06 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1350 1.2220 1.1310 1.2180 0.0040 0.35%
2025-02-05 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1310 1.2180 1.1350 1.2220 -0.0040 -0.35%
2025-01-27 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1350 1.2220 1.1380 1.2250 -0.0030 -0.26%
2025-01-22 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1370 1.2240 1.1380 1.2250 -0.0010 -0.09%
2025-01-14 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1360 1.2230 1.1340 1.2210 0.0020 0.18%
2025-01-13 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1340 1.2210 1.1350 1.2220 -0.0010 -0.09%
2025-01-10 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1350 1.2220 1.1360 1.2230 -0.0010 -0.09%
2025-01-09 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1360 1.2230 1.1370 1.2240 -0.0010 -0.09%
2025-01-08 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1370 1.2240 1.1370 1.2240 0.0000 0.00%
2025-01-07 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1370 1.2240 1.1370 1.2240 0.0000 0.00%
2025-01-06 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1370 1.2240 1.1370 1.2240 0.0000 0.00%
2025-01-03 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1370 1.2240 1.1370 1.2240 0.0000 0.00%
2025-01-02 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1370 1.2240 1.1380 1.2250 -0.0010 -0.09%
2024-12-31 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1380 1.2250 1.1390 1.2260 -0.0010 -0.09%
2024-12-26 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1380 1.2250 1.1400 1.2270 -0.0020 -0.18%
2024-12-25 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1400 1.2270 1.1460 1.2330 -0.0060 -0.52%
2024-12-24 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1460 1.2330 1.1420 1.2290 0.0040 0.35%
2024-12-23 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1420 1.2290 1.1410 1.2280 0.0010 0.09%
2024-12-20 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1410 1.2280 1.1400 1.2270 0.0010 0.09%
2024-12-19 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1400 1.2270 1.1390 1.2260 0.0010 0.09%
2024-12-18 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1390 1.2260 1.1380 1.2250 0.0010 0.09%
2024-12-17 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1380 1.2250 1.1410 1.2280 -0.0030 -0.26%
2024-12-16 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1410 1.2280 1.1420 1.2290 -0.0010 -0.09%
2024-12-13 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1420 1.2290 1.1460 1.2330 -0.0040 -0.35%
2024-12-12 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1460 1.2330 1.1440 1.2310 0.0020 0.17%
2024-12-11 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1440 1.2310 1.1390 1.2260 0.0050 0.44%
2024-12-10 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1390 1.2260 1.1350 1.2220 0.0040 0.35%
2024-12-09 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1350 1.2220 1.1310 1.2180 0.0040 0.35%
2024-12-06 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1310 1.2180 1.1290 1.2160 0.0020 0.18%
2024-12-05 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1290 1.2160 1.1280 1.2150 0.0010 0.09%
2024-12-04 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1280 1.2150 1.1270 1.2140 0.0010 0.09%
2024-12-03 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1270 1.2140 1.1270 1.2140 0.0000 0.00%
2024-12-02 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1270 1.2140 1.1230 1.2100 0.0040 0.36%
2024-11-29 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1230 1.2100 1.1210 1.2080 0.0020 0.18%
2024-11-28 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1210 1.2080 1.1180 1.2050 0.0030 0.27%
2024-11-27 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1180 1.2050 1.1160 1.2030 0.0020 0.18%
2024-11-26 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1160 1.2030 1.1170 1.2040 -0.0010 -0.09%
2024-11-25 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1170 1.2040 1.1170 1.2040 0.0000 0.00%
2024-11-22 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1170 1.2040 1.1200 1.2070 -0.0030 -0.27%
2024-11-21 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1200 1.2070 1.1190 1.2060 0.0010 0.09%
2024-11-20 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1190 1.2060 1.1190 1.2060 0.0000 0.00%
2024-11-19 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1190 1.2060 1.1180 1.2050 0.0010 0.09%
2024-11-18 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1180 1.2050 1.1200 1.2070 -0.0020 -0.18%
2024-11-15 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1200 1.2070 1.1220 1.2090 -0.0020 -0.18%
2024-11-14 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1220 1.2090 1.1270 1.2140 -0.0050 -0.44%
2024-11-13 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1270 1.2140 1.1260 1.2130 0.0010 0.09%
2024-11-12 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1260 1.2130 1.1290 1.2160 -0.0030 -0.27%
2024-11-11 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1290 1.2160 1.1240 1.2110 0.0050 0.44%
2024-11-08 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1240 1.2110 1.1250 1.2120 -0.0010 -0.09%
2024-11-07 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1250 1.2120 1.1240 1.2110 0.0010 0.09%
2024-11-06 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1240 1.2110 1.1220 1.2090 0.0020 0.18%
2024-11-05 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1220 1.2090 1.1120 1.1990 0.0100 0.90%
2024-11-04 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1120 1.1990 1.1070 1.1940 0.0050 0.45%
2024-11-01 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1070 1.1940 1.1080 1.1950 -0.0010 -0.09%
2024-10-31 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1080 1.1950 1.1040 1.1910 0.0040 0.36%
2024-10-30 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1040 1.1910 1.1050 1.1920 -0.0010 -0.09%
2024-10-29 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1050 1.1920 1.1060 1.1930 -0.0010 -0.09%
2024-10-28 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1060 1.1930 1.1040 1.1910 0.0020 0.18%
2024-10-25 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1040 1.1910 1.1030 1.1900 0.0010 0.09%
2024-10-24 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1030 1.1900 1.1080 1.1950 -0.0050 -0.45%
2024-10-23 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1080 1.1950 1.1080 1.1950 0.0000 0.00%
2024-10-22 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1080 1.1950 1.1100 1.1970 -0.0020 -0.18%
2024-10-21 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1100 1.1970 1.1030 1.1900 0.0070 0.63%
2024-10-18 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1030 1.1900 1.1000 1.1870 0.0030 0.27%
2024-10-17 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1000 1.1870 1.1020 1.1890 -0.0020 -0.18%
2024-10-16 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1020 1.1890 1.1010 1.1880 0.0010 0.09%
2024-10-15 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1010 1.1880 1.1040 1.1910 -0.0030 -0.27%
2024-10-14 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1040 1.1910 1.0990 1.1860 0.0050 0.45%
2024-10-11 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0990 1.1860 1.1080 1.1950 -0.0090 -0.81%
2024-10-10 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1080 1.1950 1.1040 1.1910 0.0040 0.36%
2024-10-09 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1040 1.1910 1.1390 1.2260 -0.0350 -3.07%
2024-10-08 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1390 1.2260 1.1150 1.2020 0.0240 2.15%
2024-09-30 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1150 1.2020 1.0860 1.1730 0.0290 2.67%
2024-09-27 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0860 1.1730 1.0790 1.1660 0.0070 0.65%
2024-09-26 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0790 1.1660 1.0690 1.1560 0.0100 0.94%
2024-09-25 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0690 1.1560 1.0670 1.1540 0.0020 0.19%
2024-09-24 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0670 1.1540 1.0630 1.1500 0.0040 0.38%
2024-09-23 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0630 1.1500 1.0630 1.1500 0.0000 0.00%
2024-09-20 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0630 1.1500 1.0630 1.1500 0.0000 0.00%
2024-09-19 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0630 1.1500 1.0610 1.1480 0.0020 0.19%
2024-09-18 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0610 1.1480 1.0580 1.1450 0.0030 0.28%
2024-09-13 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0580 1.1450 1.0570 1.1440 0.0010 0.09%
2024-09-12 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0570 1.1440 1.0580 1.1450 -0.0010 -0.09%
2024-09-11 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0580 1.1450 1.0580 1.1450 0.0000 0.00%
2024-09-10 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0580 1.1450 1.0570 1.1440 0.0010 0.09%
2024-09-09 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0570 1.1440 1.0600 1.1470 -0.0030 -0.28%
2024-09-06 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0600 1.1470 1.0630 1.1500 -0.0030 -0.28%
2024-09-05 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0630 1.1500 1.0620 1.1490 0.0010 0.09%
2024-09-04 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0620 1.1490 1.0630 1.1500 -0.0010 -0.09%
2024-09-03 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0630 1.1500 1.0610 1.1480 0.0020 0.19%
2024-09-02 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0610 1.1480 1.0670 1.1540 -0.0060 -0.56%
2024-08-30 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0670 1.1540 1.0610 1.1480 0.0060 0.57%
2024-08-29 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0610 1.1480 1.0600 1.1470 0.0010 0.09%
2024-08-28 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0600 1.1470 1.0590 1.1460 0.0010 0.09%
2024-08-27 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0590 1.1460 1.0630 1.1500 -0.0040 -0.38%
2024-08-26 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0630 1.1500 1.0640 1.1510 -0.0010 -0.09%
2024-08-23 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0640 1.1510 1.0620 1.1490 0.0020 0.19%
2024-08-22 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0620 1.1490 1.0630 1.1500 -0.0010 -0.09%
2024-08-21 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0630 1.1500 1.0630 1.1500 0.0000 0.00%
2024-08-20 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0630 1.1500 1.0650 1.1520 -0.0020 -0.19%
2024-08-19 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0650 1.1520 1.0610 1.1480 0.0040 0.38%
2024-08-16 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0610 1.1480 1.0640 1.1510 -0.0030 -0.28%
2024-08-15 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0640 1.1510 1.0650 1.1520 -0.0010 -0.09%
2024-08-14 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0650 1.1520 1.0670 1.1540 -0.0020 -0.19%
2024-08-13 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0670 1.1540 1.0660 1.1530 0.0010 0.09%
2024-08-12 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0660 1.1530 1.0680 1.1550 -0.0020 -0.19%
2024-08-09 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0680 1.1550 1.0710 1.1580 -0.0030 -0.28%
2024-08-08 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0710 1.1580 1.0730 1.1600 -0.0020 -0.19%
2024-08-07 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0730 1.1600 1.0750 1.1620 -0.0020 -0.19%
2024-08-06 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0750 1.1620 1.0740 1.1610 0.0010 0.09%
2024-08-05 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0740 1.1610 1.0800 1.1670 -0.0060 -0.56%
2024-08-02 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0800 1.1670 1.0800 1.1670 0.0000 0.00%
2024-07-31 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0810 1.1680 1.0750 1.1620 0.0060 0.56%
2024-07-30 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0750 1.1620 1.0740 1.1610 0.0010 0.09%
2024-07-29 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0740 1.1610 1.0750 1.1620 -0.0010 -0.09%
2024-07-26 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0750 1.1620 1.0740 1.1610 0.0010 0.09%
2024-07-25 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0740 1.1610 1.0750 1.1620 -0.0010 -0.09%
2024-07-24 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0750 1.1620 1.0770 1.1640 -0.0020 -0.19%
2024-07-23 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0770 1.1640 1.0840 1.1710 -0.0070 -0.65%
2024-07-22 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0840 1.1710 1.0850 1.1720 -0.0010 -0.09%
2024-07-19 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0850 1.1720 1.0850 1.1720 0.0000 0.00%
2024-07-18 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0850 1.1720 1.0850 1.1720 0.0000 0.00%
2024-07-17 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0850 1.1720 1.0870 1.1740 -0.0020 -0.18%
2024-07-16 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0870 1.1740 1.0850 1.1720 0.0020 0.18%
2024-07-15 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0850 1.1720 1.0820 1.1690 0.0030 0.28%
2024-07-12 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0820 1.1690 1.0850 1.1720 -0.0030 -0.28%
2024-07-11 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0850 1.1720 1.0840 1.1710 0.0010 0.09%
2024-07-10 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0840 1.1710 1.0850 1.1720 -0.0010 -0.09%
2024-07-09 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0850 1.1720 1.0840 1.1710 0.0010 0.09%
2024-07-08 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0840 1.1710 1.0850 1.1720 -0.0010 -0.09%
2024-07-05 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0850 1.1720 1.0850 1.1720 0.0000 0.00%
2024-07-04 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0850 1.1720 1.0870 1.1740 -0.0020 -0.18%
2024-07-03 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0870 1.1740 1.0900 1.1770 -0.0030 -0.28%
2024-07-02 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0900 1.1770 1.0930 1.1800 -0.0030 -0.27%
2024-07-01 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0930 1.1800 1.0880 1.1750 0.0050 0.46%
2024-06-28 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0880 1.1750 1.0850 1.1720 0.0030 0.28%
2024-06-27 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0850 1.1720 1.0830 1.1700 0.0020 0.18%
2024-06-26 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0830 1.1700 1.0820 1.1690 0.0010 0.09%
2024-06-25 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0820 1.1690 1.0810 1.1680 0.0010 0.09%
2024-06-24 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0810 1.1680 1.0850 1.1720 -0.0040 -0.37%
2024-06-21 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0850 1.1720 1.0860 1.1730 -0.0010 -0.09%
2024-06-20 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0860 1.1730 1.0880 1.1750 -0.0020 -0.18%
2024-06-19 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0880 1.1750 1.0900 1.1770 -0.0020 -0.18%
2024-06-18 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0900 1.1770 1.0900 1.1770 0.0000 0.00%
2024-06-17 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0900 1.1770 1.0920 1.1790 -0.0020 -0.18%
2024-06-14 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0920 1.1790 1.0920 1.1790 0.0000 0.00%
2024-06-13 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0920 1.1790 1.0960 1.1830 -0.0040 -0.36%
2024-06-12 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0960 1.1830 1.0960 1.1830 0.0000 0.00%
2024-06-11 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0960 1.1830 1.0980 1.1850 -0.0020 -0.18%
2024-06-07 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0980 1.1850 1.0970 1.1840 0.0010 0.09%
2024-06-06 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0970 1.1840 1.0980 1.1850 -0.0010 -0.09%
2024-06-05 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0980 1.1850 1.0990 1.1860 -0.0010 -0.09%
2024-06-04 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0990 1.1860 1.0990 1.1860 0.0000 0.00%
2024-06-03 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0990 1.1860 1.0990 1.1860 0.0000 0.00%
2024-05-31 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0990 1.1860 1.0990 1.1860 0.0000 0.00%
2024-05-30 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.0990 1.1860 1.1010 1.1880 -0.0020 -0.18%
2024-05-29 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1010 1.1880 1.1010 1.1880 0.0000 0.00%
2024-05-28 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1010 1.1880 1.1040 1.1910 -0.0030 -0.27%
2024-05-27 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1040 1.1910 1.1010 1.1880 0.0030 0.27%
2024-05-24 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1010 1.1880 1.1020 1.1890 -0.0010 -0.09%
2024-05-23 002720 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A 1.1020 1.1890 1.1050 1.1920 -0.0030 -0.27%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%