國壽安保尊利增強回報債券C(國壽安保尊利增強C)基金凈值查詢(002721)
今天最新凈值
1.1150
0.0020 0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.1132
-0.0018 -0.1611%
- 累計凈值：1.1910
- 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：1.7367億
- 最近資產(chǎn)：1.90億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：李一鳴 李捷 葛佳
近一季國壽安保尊利增強回報債券C|國壽安保尊利增強C基金凈值查詢
近一季,國壽安保尊利增強回報債券C(002721)基金累計收益率-0.36%
| 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 |
002721 |
國壽安保尊利增強回報債券C |
1.1150 |
1.1910 |
1.1150 |
1.1910 |
0.0000 |
0.00% |
| 2025-05-21 |
002721 |
國壽安保尊利增強回報債券C |
1.1150 |
1.1910 |
1.1130 |
1.1890 |
0.0020 |
0.18% |
| 2025-05-20 |
002721 |
國壽安保尊利增強回報債券C |
1.1130 |
1.1890 |
1.1130 |
1.1890 |
0.0000 |
0.00% |
| 2025-05-19 |
002721 |
國壽安保尊利增強回報債券C |
1.1130 |
1.1890 |
1.1120 |
1.1880 |
0.0010 |
0.09% |
| 2025-05-16 |
002721 |
國壽安保尊利增強回報債券C |
1.1120 |
1.1880 |
1.1130 |
1.1890 |
-0.0010 |
-0.09% |
| 2025-05-15 |
002721 |
國壽安保尊利增強回報債券C |
1.1130 |
1.1890 |
1.1150 |
1.1910 |
-0.0020 |
-0.18% |
| 2025-05-14 |
002721 |
國壽安保尊利增強回報債券C |
1.1150 |
1.1910 |
1.1150 |
1.1910 |
0.0000 |
0.00% |
| 2025-05-13 |
002721 |
國壽安保尊利增強回報債券C |
1.1150 |
1.1910 |
1.1140 |
1.1900 |
0.0010 |
0.09% |
| 2025-05-12 |
002721 |
國壽安保尊利增強回報債券C |
1.1140 |
1.1900 |
1.1130 |
1.1890 |
0.0010 |
0.09% |
| 2025-05-09 |
002721 |
國壽安保尊利增強回報債券C |
1.1130 |
1.1890 |
1.1140 |
1.1900 |
-0.0010 |
-0.09% |
|
|
| 2025-05-08 |
002721 |
國壽安保尊利增強回報債券C |
1.1140 |
1.1900 |
1.1110 |
1.1870 |
0.0030 |
0.27% |
| 2025-05-07 |
002721 |
國壽安保尊利增強回報債券C |
1.1110 |
1.1870 |
1.1120 |
1.1880 |
-0.0010 |
-0.09% |
| 2025-05-06 |
002721 |
國壽安保尊利增強回報債券C |
1.1120 |
1.1880 |
1.1090 |
1.1850 |
0.0030 |
0.27% |
| 2025-04-30 |
002721 |
國壽安保尊利增強回報債券C |
1.1090 |
1.1850 |
1.1090 |
1.1850 |
0.0000 |
0.00% |
| 2025-04-29 |
002721 |
國壽安保尊利增強回報債券C |
1.1090 |
1.1850 |
1.1070 |
1.1830 |
0.0020 |
0.18% |
| 2025-04-28 |
002721 |
國壽安保尊利增強回報債券C |
1.1070 |
1.1830 |
1.1060 |
1.1820 |
0.0010 |
0.09% |
| 2025-04-25 |
002721 |
國壽安保尊利增強回報債券C |
1.1060 |
1.1820 |
1.1060 |
1.1820 |
0.0000 |
0.00% |
| 2025-04-24 |
002721 |
國壽安保尊利增強回報債券C |
1.1060 |
1.1820 |
1.1060 |
1.1820 |
0.0000 |
0.00% |
| 2025-04-23 |
002721 |
國壽安保尊利增強回報債券C |
1.1060 |
1.1820 |
1.1070 |
1.1830 |
-0.0010 |
-0.09% |
| 2025-04-22 |
002721 |
國壽安保尊利增強回報債券C |
1.1070 |
1.1830 |
1.1050 |
1.1810 |
0.0020 |
0.18% |
| 2025-04-21 |
002721 |
國壽安保尊利增強回報債券C |
1.1050 |
1.1810 |
1.1060 |
1.1820 |
-0.0010 |
-0.09% |
| 2025-04-18 |
002721 |
國壽安保尊利增強回報債券C |
1.1060 |
1.1820 |
1.1050 |
1.1810 |
0.0010 |
0.09% |
| 2025-04-17 |
002721 |
國壽安保尊利增強回報債券C |
1.1050 |
1.1810 |
1.1070 |
1.1830 |
-0.0020 |
-0.18% |
| 2025-04-16 |
002721 |
國壽安保尊利增強回報債券C |
1.1070 |
1.1830 |
1.1070 |
1.1830 |
0.0000 |
0.00% |
| 2025-04-15 |
002721 |
國壽安保尊利增強回報債券C |
1.1070 |
1.1830 |
1.1110 |
1.1870 |
-0.0040 |
-0.36% |
|
|
| 2025-04-14 |
002721 |
國壽安保尊利增強回報債券C |
1.1110 |
1.1870 |
1.1100 |
1.1860 |
0.0010 |
0.09% |
| 2025-04-11 |
002721 |
國壽安保尊利增強回報債券C |
1.1100 |
1.1860 |
1.1100 |
1.1860 |
0.0000 |
0.00% |
| 2025-04-10 |
002721 |
國壽安保尊利增強回報債券C |
1.1100 |
1.1860 |
1.1090 |
1.1850 |
0.0010 |
0.09% |
| 2025-04-09 |
002721 |
國壽安保尊利增強回報債券C |
1.1090 |
1.1850 |
1.1070 |
1.1830 |
0.0020 |
0.18% |
| 2025-04-08 |
002721 |
國壽安保尊利增強回報債券C |
1.1070 |
1.1830 |
1.1080 |
1.1840 |
-0.0010 |
-0.09% |
| 2025-04-07 |
002721 |
國壽安保尊利增強回報債券C |
1.1080 |
1.1840 |
1.1160 |
1.1920 |
-0.0080 |
-0.72% |
| 2025-04-03 |
002721 |
國壽安保尊利增強回報債券C |
1.1160 |
1.1920 |
1.1140 |
1.1900 |
0.0020 |
0.18% |
| 2025-04-02 |
002721 |
國壽安保尊利增強回報債券C |
1.1140 |
1.1900 |
1.1110 |
1.1870 |
0.0030 |
0.27% |
| 2025-04-01 |
002721 |
國壽安保尊利增強回報債券C |
1.1110 |
1.1870 |
1.1110 |
1.1870 |
0.0000 |
0.00% |
| 2025-03-31 |
002721 |
國壽安保尊利增強回報債券C |
1.1110 |
1.1870 |
1.1120 |
1.1880 |
-0.0010 |
-0.09% |
| 2025-03-28 |
002721 |
國壽安保尊利增強回報債券C |
1.1120 |
1.1880 |
1.1150 |
1.1910 |
-0.0030 |
-0.27% |
| 2025-03-27 |
002721 |
國壽安保尊利增強回報債券C |
1.1150 |
1.1910 |
1.1160 |
1.1920 |
-0.0010 |
-0.09% |
| 2025-03-26 |
002721 |
國壽安保尊利增強回報債券C |
1.1160 |
1.1920 |
1.1140 |
1.1900 |
0.0020 |
0.18% |
| 2025-03-25 |
002721 |
國壽安保尊利增強回報債券C |
1.1140 |
1.1900 |
1.1110 |
1.1870 |
0.0030 |
0.27% |
| 2025-03-24 |
002721 |
國壽安保尊利增強回報債券C |
1.1110 |
1.1870 |
1.1110 |
1.1870 |
0.0000 |
0.00% |
| 2025-03-21 |
002721 |
國壽安保尊利增強回報債券C |
1.1110 |
1.1870 |
1.1150 |
1.1910 |
-0.0040 |
-0.36% |
| 2025-03-20 |
002721 |
國壽安保尊利增強回報債券C |
1.1150 |
1.1910 |
1.1170 |
1.1930 |
-0.0020 |
-0.18% |
| 2025-03-19 |
002721 |
國壽安保尊利增強回報債券C |
1.1170 |
1.1930 |
1.1190 |
1.1950 |
-0.0020 |
-0.18% |
| 2025-03-18 |
002721 |
國壽安保尊利增強回報債券C |
1.1190 |
1.1950 |
1.1190 |
1.1950 |
0.0000 |
0.00% |
| 2025-03-17 |
002721 |
國壽安保尊利增強回報債券C |
1.1190 |
1.1950 |
1.1190 |
1.1950 |
0.0000 |
0.00% |
| 2025-03-14 |
002721 |
國壽安保尊利增強回報債券C |
1.1190 |
1.1950 |
1.1160 |
1.1920 |
0.0030 |
0.27% |
| 2025-03-13 |
002721 |
國壽安保尊利增強回報債券C |
1.1160 |
1.1920 |
1.1170 |
1.1930 |
-0.0010 |
-0.09% |
| 2025-03-12 |
002721 |
國壽安保尊利增強回報債券C |
1.1170 |
1.1930 |
1.1180 |
1.1940 |
-0.0010 |
-0.09% |
| 2025-03-11 |
002721 |
國壽安保尊利增強回報債券C |
1.1180 |
1.1940 |
1.1180 |
1.1940 |
0.0000 |
0.00% |
| 2025-03-10 |
002721 |
國壽安保尊利增強回報債券C |
1.1180 |
1.1940 |
1.1200 |
1.1960 |
-0.0020 |
-0.18% |
| 2025-03-07 |
002721 |
國壽安保尊利增強回報債券C |
1.1200 |
1.1960 |
1.1190 |
1.1950 |
0.0010 |
0.09% |
| 2025-03-06 |
002721 |
國壽安保尊利增強回報債券C |
1.1190 |
1.1950 |
1.1160 |
1.1920 |
0.0030 |
0.27% |
| 2025-03-05 |
002721 |
國壽安保尊利增強回報債券C |
1.1160 |
1.1920 |
1.1150 |
1.1910 |
0.0010 |
0.09% |
| 2025-03-04 |
002721 |
國壽安保尊利增強回報債券C |
1.1150 |
1.1910 |
1.1130 |
1.1890 |
0.0020 |
0.18% |
| 2025-03-03 |
002721 |
國壽安保尊利增強回報債券C |
1.1130 |
1.1890 |
1.1120 |
1.1880 |
0.0010 |
0.09% |
| 2025-02-28 |
002721 |
國壽安保尊利增強回報債券C |
1.1120 |
1.1880 |
1.1170 |
1.1930 |
-0.0050 |
-0.45% |
| 2025-02-27 |
002721 |
國壽安保尊利增強回報債券C |
1.1170 |
1.1930 |
1.1200 |
1.1960 |
-0.0030 |
-0.27% |
| 2025-02-26 |
002721 |
國壽安保尊利增強回報債券C |
1.1200 |
1.1960 |
1.1170 |
1.1930 |
0.0030 |
0.27% |
| 2025-02-25 |
002721 |
國壽安保尊利增強回報債券C |
1.1170 |
1.1930 |
1.1180 |
1.1940 |
-0.0010 |
-0.09% |
| 2025-02-24 |
002721 |
國壽安保尊利增強回報債券C |
1.1180 |
1.1940 |
1.1190 |
1.1950 |
-0.0010 |
-0.09% |
