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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)

國壽安保尊裕優(yōu)化回報債券A基金凈值查詢(004318)

今天最新凈值 1.1560 0.0010 0.0900% 2025-05-21
盤中實時估值(僅供參考) 1.1568 -0.0002 -0.0152%
今年以來國壽安保尊裕優(yōu)化回報債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,國壽安保尊裕優(yōu)化回報債券A(004318)基金累計收益率2.58%
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
2025-05-21 004318 國壽安保尊裕優(yōu)化回報債券A 1.1570 1.2680 1.1560 1.2670 0.0010 0.09%
2025-05-20 004318 國壽安保尊裕優(yōu)化回報債券A 1.1560 1.2670 1.1550 1.2660 0.0010 0.09%
2025-05-19 004318 國壽安保尊裕優(yōu)化回報債券A 1.1550 1.2660 1.1540 1.2650 0.0010 0.09%
2025-05-16 004318 國壽安保尊裕優(yōu)化回報債券A 1.1540 1.2650 1.1550 1.2660 -0.0010 -0.09%
2025-05-15 004318 國壽安保尊裕優(yōu)化回報債券A 1.1550 1.2660 1.1580 1.2690 -0.0030 -0.26%
2025-05-14 004318 國壽安保尊裕優(yōu)化回報債券A 1.1580 1.2690 1.1570 1.2680 0.0010 0.09%
2025-05-13 004318 國壽安保尊裕優(yōu)化回報債券A 1.1570 1.2680 1.1560 1.2670 0.0010 0.09%
2025-05-12 004318 國壽安保尊裕優(yōu)化回報債券A 1.1560 1.2670 1.1530 1.2640 0.0030 0.26%
2025-05-09 004318 國壽安保尊裕優(yōu)化回報債券A 1.1530 1.2640 1.1540 1.2650 -0.0010 -0.09%
2025-05-08 004318 國壽安保尊裕優(yōu)化回報債券A 1.1540 1.2650 1.1510 1.2620 0.0030 0.26%
2025-05-07 004318 國壽安保尊裕優(yōu)化回報債券A 1.1510 1.2620 1.1500 1.2610 0.0010 0.09%
2025-05-06 004318 國壽安保尊裕優(yōu)化回報債券A 1.1500 1.2610 1.1460 1.2570 0.0040 0.35%
2025-04-30 004318 國壽安保尊裕優(yōu)化回報債券A 1.1460 1.2570 1.1450 1.2560 0.0010 0.09%
2025-04-29 004318 國壽安保尊裕優(yōu)化回報債券A 1.1450 1.2560 1.1450 1.2560 0.0000 0.00%
2025-04-28 004318 國壽安保尊裕優(yōu)化回報債券A 1.1450 1.2560 1.1480 1.2590 -0.0030 -0.26%
2025-04-25 004318 國壽安保尊裕優(yōu)化回報債券A 1.1480 1.2590 1.1440 1.2550 0.0040 0.35%
2025-04-24 004318 國壽安保尊裕優(yōu)化回報債券A 1.1440 1.2550 1.1450 1.2560 -0.0010 -0.09%
2025-04-23 004318 國壽安保尊裕優(yōu)化回報債券A 1.1450 1.2560 1.1440 1.2550 0.0010 0.09%
2025-04-22 004318 國壽安保尊裕優(yōu)化回報債券A 1.1440 1.2550 1.1430 1.2540 0.0010 0.09%
2025-04-21 004318 國壽安保尊裕優(yōu)化回報債券A 1.1430 1.2540 1.1410 1.2520 0.0020 0.18%
2025-04-18 004318 國壽安保尊裕優(yōu)化回報債券A 1.1410 1.2520 1.1430 1.2540 -0.0020 -0.17%
2025-04-17 004318 國壽安保尊裕優(yōu)化回報債券A 1.1430 1.2540 1.1420 1.2530 0.0010 0.09%
2025-04-16 004318 國壽安保尊裕優(yōu)化回報債券A 1.1420 1.2530 1.1420 1.2530 0.0000 0.00%
2025-04-15 004318 國壽安保尊裕優(yōu)化回報債券A 1.1420 1.2530 1.1440 1.2550 -0.0020 -0.17%
2025-04-14 004318 國壽安保尊裕優(yōu)化回報債券A 1.1440 1.2550 1.1420 1.2530 0.0020 0.18%
2025-04-11 004318 國壽安保尊裕優(yōu)化回報債券A 1.1420 1.2530 1.1410 1.2520 0.0010 0.09%
2025-04-10 004318 國壽安保尊裕優(yōu)化回報債券A 1.1410 1.2520 1.1340 1.2450 0.0070 0.62%
2025-04-09 004318 國壽安保尊裕優(yōu)化回報債券A 1.1340 1.2450 1.1260 1.2370 0.0080 0.71%
2025-04-08 004318 國壽安保尊裕優(yōu)化回報債券A 1.1260 1.2370 1.1200 1.2310 0.0060 0.54%
2025-04-07 004318 國壽安保尊裕優(yōu)化回報債券A 1.1200 1.2310 1.1440 1.2550 -0.0240 -2.10%
2025-04-03 004318 國壽安保尊裕優(yōu)化回報債券A 1.1440 1.2550 1.1440 1.2550 0.0000 0.00%
2025-04-02 004318 國壽安保尊裕優(yōu)化回報債券A 1.1440 1.2550 1.1440 1.2550 0.0000 0.00%
2025-04-01 004318 國壽安保尊裕優(yōu)化回報債券A 1.1440 1.2550 1.1410 1.2520 0.0030 0.26%
2025-03-31 004318 國壽安保尊裕優(yōu)化回報債券A 1.1410 1.2520 1.1430 1.2540 -0.0020 -0.17%
2025-03-28 004318 國壽安保尊裕優(yōu)化回報債券A 1.1430 1.2540 1.1440 1.2550 -0.0010 -0.09%
2025-03-27 004318 國壽安保尊裕優(yōu)化回報債券A 1.1440 1.2550 1.1440 1.2550 0.0000 0.00%
2025-03-26 004318 國壽安保尊裕優(yōu)化回報債券A 1.1440 1.2550 1.1430 1.2540 0.0010 0.09%
2025-03-25 004318 國壽安保尊裕優(yōu)化回報債券A 1.1430 1.2540 1.1410 1.2520 0.0020 0.18%
2025-03-24 004318 國壽安保尊裕優(yōu)化回報債券A 1.1410 1.2520 1.1410 1.2520 0.0000 0.00%
2025-03-21 004318 國壽安保尊裕優(yōu)化回報債券A 1.1410 1.2520 1.1450 1.2560 -0.0040 -0.35%
2025-03-20 004318 國壽安保尊裕優(yōu)化回報債券A 1.1450 1.2560 1.1450 1.2560 0.0000 0.00%
2025-03-19 004318 國壽安保尊裕優(yōu)化回報債券A 1.1450 1.2560 1.1470 1.2580 -0.0020 -0.17%
2025-03-18 004318 國壽安保尊裕優(yōu)化回報債券A 1.1470 1.2580 1.1460 1.2570 0.0010 0.09%
2025-03-17 004318 國壽安保尊裕優(yōu)化回報債券A 1.1460 1.2570 1.1440 1.2550 0.0020 0.17%
2025-03-14 004318 國壽安保尊裕優(yōu)化回報債券A 1.1440 1.2550 1.1370 1.2480 0.0070 0.62%
2025-03-13 004318 國壽安保尊裕優(yōu)化回報債券A 1.1370 1.2480 1.1380 1.2490 -0.0010 -0.09%
2025-03-12 004318 國壽安保尊裕優(yōu)化回報債券A 1.1380 1.2490 1.1390 1.2500 -0.0010 -0.09%
2025-03-11 004318 國壽安保尊裕優(yōu)化回報債券A 1.1390 1.2500 1.1400 1.2510 -0.0010 -0.09%
2025-03-10 004318 國壽安保尊裕優(yōu)化回報債券A 1.1400 1.2510 1.1380 1.2490 0.0020 0.18%
2025-03-07 004318 國壽安保尊裕優(yōu)化回報債券A 1.1380 1.2490 1.1380 1.2490 0.0000 0.00%
2025-03-06 004318 國壽安保尊裕優(yōu)化回報債券A 1.1380 1.2490 1.1340 1.2450 0.0040 0.35%
2025-03-05 004318 國壽安保尊裕優(yōu)化回報債券A 1.1340 1.2450 1.1330 1.2440 0.0010 0.09%
2025-03-04 004318 國壽安保尊裕優(yōu)化回報債券A 1.1330 1.2440 1.1310 1.2420 0.0020 0.18%
2025-03-03 004318 國壽安保尊裕優(yōu)化回報債券A 1.1310 1.2420 1.1310 1.2420 0.0000 0.00%
2025-02-28 004318 國壽安保尊裕優(yōu)化回報債券A 1.1310 1.2420 1.1370 1.2480 -0.0060 -0.53%
2025-02-27 004318 國壽安保尊裕優(yōu)化回報債券A 1.1370 1.2480 1.1360 1.2470 0.0010 0.09%
2025-02-26 004318 國壽安保尊裕優(yōu)化回報債券A 1.1360 1.2470 1.1310 1.2420 0.0050 0.44%
2025-02-25 004318 國壽安保尊裕優(yōu)化回報債券A 1.1310 1.2420 1.1340 1.2450 -0.0030 -0.26%
2025-02-24 004318 國壽安保尊裕優(yōu)化回報債券A 1.1340 1.2450 1.1310 1.2420 0.0030 0.27%
2025-02-21 004318 國壽安保尊裕優(yōu)化回報債券A 1.1310 1.2420 1.1300 1.2410 0.0010 0.09%
2025-02-20 004318 國壽安保尊裕優(yōu)化回報債券A 1.1300 1.2410 1.1310 1.2420 -0.0010 -0.09%
2025-02-19 004318 國壽安保尊裕優(yōu)化回報債券A 1.1310 1.2420 1.1300 1.2410 0.0010 0.09%
2025-02-18 004318 國壽安保尊裕優(yōu)化回報債券A 1.1300 1.2410 1.1330 1.2440 -0.0030 -0.26%
2025-02-17 004318 國壽安保尊裕優(yōu)化回報債券A 1.1330 1.2440 1.1340 1.2450 -0.0010 -0.09%
2025-02-14 004318 國壽安保尊裕優(yōu)化回報債券A 1.1340 1.2450 1.1340 1.2450 0.0000 0.00%
2025-02-13 004318 國壽安保尊裕優(yōu)化回報債券A 1.1340 1.2450 1.1340 1.2450 0.0000 0.00%
2025-02-12 004318 國壽安保尊裕優(yōu)化回報債券A 1.1340 1.2450 1.1330 1.2440 0.0010 0.09%
2025-02-11 004318 國壽安保尊裕優(yōu)化回報債券A 1.1330 1.2440 1.1350 1.2460 -0.0020 -0.18%
2025-02-10 004318 國壽安保尊裕優(yōu)化回報債券A 1.1350 1.2460 1.1340 1.2450 0.0010 0.09%
2025-02-07 004318 國壽安保尊裕優(yōu)化回報債券A 1.1340 1.2450 1.1300 1.2410 0.0040 0.35%
2025-02-06 004318 國壽安保尊裕優(yōu)化回報債券A 1.1300 1.2410 1.1270 1.2380 0.0030 0.27%
2025-02-05 004318 國壽安保尊裕優(yōu)化回報債券A 1.1270 1.2380 1.1270 1.2380 0.0000 0.00%
2025-01-27 004318 國壽安保尊裕優(yōu)化回報債券A 1.1270 1.2380 1.1270 1.2380 0.0000 0.00%
2025-01-22 004318 國壽安保尊裕優(yōu)化回報債券A 1.1230 1.2340 1.1260 1.2370 -0.0030 -0.27%
2025-01-14 004318 國壽安保尊裕優(yōu)化回報債券A 1.1230 1.2340 1.1160 1.2270 0.0070 0.63%
2025-01-13 004318 國壽安保尊裕優(yōu)化回報債券A 1.1160 1.2270 1.1160 1.2270 0.0000 0.00%
2025-01-10 004318 國壽安保尊裕優(yōu)化回報債券A 1.1160 1.2270 1.1180 1.2290 -0.0020 -0.18%
2025-01-09 004318 國壽安保尊裕優(yōu)化回報債券A 1.1180 1.2290 1.1170 1.2280 0.0010 0.09%
2025-01-08 004318 國壽安保尊裕優(yōu)化回報債券A 1.1170 1.2280 1.1200 1.2310 -0.0030 -0.27%
2025-01-07 004318 國壽安保尊裕優(yōu)化回報債券A 1.1200 1.2310 1.1170 1.2280 0.0030 0.27%
2025-01-06 004318 國壽安保尊裕優(yōu)化回報債券A 1.1170 1.2280 1.1170 1.2280 0.0000 0.00%
2025-01-03 004318 國壽安保尊裕優(yōu)化回報債券A 1.1170 1.2280 1.1180 1.2290 -0.0010 -0.09%
2025-01-02 004318 國壽安保尊裕優(yōu)化回報債券A 1.1180 1.2290 1.1250 1.2360 -0.0070 -0.62%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
華泰柏瑞錦瑞債券C 1.1101 1.07%
華泰柏瑞錦瑞債券E 1.1341 1.07%
華泰柏瑞錦瑞債券A 1.1340 1.06%
國泰雙利A 1.7640 0.86%
博時信用A 3.2094 0.85%
國泰雙利C 1.6810 0.84%
博時信用C 3.0722 0.84%
工銀平衡回報6個月持有期債券C 1.0539 0.75%
工銀平衡回報6個月持有期債券A 1.0635 0.74%
工銀可轉(zhuǎn)債優(yōu)選債券A 1.2172 0.66%