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(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(002720)

今天最新凈值 1.1380 0.0010 0.0900% 2025-05-21
盤(pán)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(lèi)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
今年以來(lái)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(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),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0.00%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 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%
中海可轉(zhuǎn)債C 0.8560 0.23%