國(guó)壽安保尊裕優(yōu)化回報(bào)債券A基金凈值查詢(004318)
今天最新凈值
1.1570
0.0010 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1568
-0.0002 -0.0152%
- 累計(jì)凈值：1.2680
- 成立日期：2017-03-23
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.5765億
- 最近資產(chǎn)：0.92億元
- 基金公司：國(guó)壽安?；?/a>
- 基金經(jīng)理：丁宇佳 冒浩 陶尹斌
近一月國(guó)壽安保尊裕優(yōu)化回報(bào)債券A基金凈值查詢
近一月,國(guó)壽安保尊裕優(yōu)化回報(bào)債券A(004318)基金累計(jì)收益率1.22%
| 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 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1550 |
1.2660 |
1.1570 |
1.2680 |
-0.0020 |
-0.17% |
| 2025-05-21 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1570 |
1.2680 |
1.1560 |
1.2670 |
0.0010 |
0.09% |
| 2025-05-20 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1560 |
1.2670 |
1.1550 |
1.2660 |
0.0010 |
0.09% |
| 2025-05-19 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1550 |
1.2660 |
1.1540 |
1.2650 |
0.0010 |
0.09% |
| 2025-05-16 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1540 |
1.2650 |
1.1550 |
1.2660 |
-0.0010 |
-0.09% |
| 2025-05-15 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1550 |
1.2660 |
1.1580 |
1.2690 |
-0.0030 |
-0.26% |
| 2025-05-14 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1580 |
1.2690 |
1.1570 |
1.2680 |
0.0010 |
0.09% |
| 2025-05-13 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1570 |
1.2680 |
1.1560 |
1.2670 |
0.0010 |
0.09% |
| 2025-05-12 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1560 |
1.2670 |
1.1530 |
1.2640 |
0.0030 |
0.26% |
| 2025-05-09 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1530 |
1.2640 |
1.1540 |
1.2650 |
-0.0010 |
-0.09% |
|
|
| 2025-05-08 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1540 |
1.2650 |
1.1510 |
1.2620 |
0.0030 |
0.26% |
| 2025-05-07 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1510 |
1.2620 |
1.1500 |
1.2610 |
0.0010 |
0.09% |
| 2025-05-06 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1500 |
1.2610 |
1.1460 |
1.2570 |
0.0040 |
0.35% |
| 2025-04-30 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1460 |
1.2570 |
1.1450 |
1.2560 |
0.0010 |
0.09% |
| 2025-04-29 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1450 |
1.2560 |
1.1450 |
1.2560 |
0.0000 |
0.00% |
| 2025-04-28 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1450 |
1.2560 |
1.1480 |
1.2590 |
-0.0030 |
-0.26% |
| 2025-04-25 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1480 |
1.2590 |
1.1440 |
1.2550 |
0.0040 |
0.35% |
| 2025-04-24 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1440 |
1.2550 |
1.1450 |
1.2560 |
-0.0010 |
-0.09% |
| 2025-04-23 |
004318 |
國(guó)壽安保尊裕優(yōu)化回報(bào)債券A |
1.1450 |
1.2560 |
1.1440 |
1.2550 |
0.0010 |
0.09% |
