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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)

國壽安保尊利增強(qiáng)回報(bào)債券A(國壽安保尊利增強(qiáng)A)基金凈值查詢(002720)

今天最新凈值 1.1380 0.0000 0.0000% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.1362 -0.0018 -0.1611%
近半年國壽安保尊利增強(qiáng)回報(bào)債券A|國壽安保尊利增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國壽安保尊利增強(qiáng)回報(bào)債券A(002720)基金累計(jì)收益率1.61%
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)日增長值 當(dāng)日增長率
2025-05-23 002720 國壽安保尊利增強(qiáng)回報(bào)債券A 1.1360 1.2230 1.1380 1.2250 -0.0020 -0.18%
2025-05-22 002720 國壽安保尊利增強(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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%