國壽安保尊裕優(yōu)化回報(bào)債券C基金凈值查詢(004319)
今天最新凈值
1.1360
0.0010 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1316
-0.0014 -0.1244%
- 累計(jì)凈值：1.2310
- 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：1.6019億
- 最近資產(chǎn)：1.69億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：丁宇佳 冒浩 陶尹斌
近一季國壽安保尊裕優(yōu)化回報(bào)債券C基金凈值查詢
近一季,國壽安保尊裕優(yōu)化回報(bào)債券C(004319)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 |
| 2025-05-22 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1330 |
1.2280 |
1.1360 |
1.2310 |
-0.0030 |
-0.26% |
| 2025-05-21 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1360 |
1.2310 |
1.1350 |
1.2300 |
0.0010 |
0.09% |
| 2025-05-20 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1350 |
1.2300 |
1.1340 |
1.2290 |
0.0010 |
0.09% |
| 2025-05-19 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1340 |
1.2290 |
1.1330 |
1.2280 |
0.0010 |
0.09% |
| 2025-05-16 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1330 |
1.2280 |
1.1340 |
1.2290 |
-0.0010 |
-0.09% |
| 2025-05-15 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1340 |
1.2290 |
1.1370 |
1.2320 |
-0.0030 |
-0.26% |
| 2025-05-14 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1370 |
1.2320 |
1.1360 |
1.2310 |
0.0010 |
0.09% |
| 2025-05-13 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1360 |
1.2310 |
1.1350 |
1.2300 |
0.0010 |
0.09% |
| 2025-05-12 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1350 |
1.2300 |
1.1320 |
1.2270 |
0.0030 |
0.27% |
| 2025-05-09 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1320 |
1.2270 |
1.1330 |
1.2280 |
-0.0010 |
-0.09% |
|
|
| 2025-05-08 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1330 |
1.2280 |
1.1300 |
1.2250 |
0.0030 |
0.27% |
| 2025-05-07 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1300 |
1.2250 |
1.1290 |
1.2240 |
0.0010 |
0.09% |
| 2025-05-06 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1290 |
1.2240 |
1.1260 |
1.2210 |
0.0030 |
0.27% |
| 2025-04-30 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1260 |
1.2210 |
1.1250 |
1.2200 |
0.0010 |
0.09% |
| 2025-04-29 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1250 |
1.2200 |
1.1250 |
1.2200 |
0.0000 |
0.00% |
| 2025-04-28 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1250 |
1.2200 |
1.1270 |
1.2220 |
-0.0020 |
-0.18% |
| 2025-04-25 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1270 |
1.2220 |
1.1240 |
1.2190 |
0.0030 |
0.27% |
| 2025-04-24 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1240 |
1.2190 |
1.1250 |
1.2200 |
-0.0010 |
-0.09% |
| 2025-04-23 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1250 |
1.2200 |
1.1240 |
1.2190 |
0.0010 |
0.09% |
| 2025-04-22 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1240 |
1.2190 |
1.1230 |
1.2180 |
0.0010 |
0.09% |
| 2025-04-21 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1230 |
1.2180 |
1.1210 |
1.2160 |
0.0020 |
0.18% |
| 2025-04-18 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1210 |
1.2160 |
1.1220 |
1.2170 |
-0.0010 |
-0.09% |
| 2025-04-17 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1220 |
1.2170 |
1.1220 |
1.2170 |
0.0000 |
0.00% |
| 2025-04-16 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1220 |
1.2170 |
1.1220 |
1.2170 |
0.0000 |
0.00% |
| 2025-04-15 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1220 |
1.2170 |
1.1240 |
1.2190 |
-0.0020 |
-0.18% |
|
|
| 2025-04-14 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1240 |
1.2190 |
1.1220 |
1.2170 |
0.0020 |
0.18% |
| 2025-04-11 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1220 |
1.2170 |
1.1210 |
1.2160 |
0.0010 |
0.09% |
| 2025-04-10 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1210 |
1.2160 |
1.1140 |
1.2090 |
0.0070 |
0.63% |
| 2025-04-09 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1140 |
1.2090 |
1.1060 |
1.2010 |
0.0080 |
0.72% |
| 2025-04-08 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1060 |
1.2010 |
1.1000 |
1.1950 |
0.0060 |
0.55% |
| 2025-04-07 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1000 |
1.1950 |
1.1240 |
1.2190 |
-0.0240 |
-2.14% |
| 2025-04-03 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1240 |
1.2190 |
1.1240 |
1.2190 |
0.0000 |
0.00% |
| 2025-04-02 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1240 |
1.2190 |
1.1240 |
1.2190 |
0.0000 |
0.00% |
| 2025-04-01 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1240 |
1.2190 |
1.1210 |
1.2160 |
0.0030 |
0.27% |
| 2025-03-31 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1210 |
1.2160 |
1.1230 |
1.2180 |
-0.0020 |
-0.18% |
| 2025-03-28 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1230 |
1.2180 |
1.1240 |
1.2190 |
-0.0010 |
-0.09% |
| 2025-03-27 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1240 |
1.2190 |
1.1240 |
1.2190 |
0.0000 |
0.00% |
| 2025-03-26 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1240 |
1.2190 |
1.1230 |
1.2180 |
0.0010 |
0.09% |
| 2025-03-25 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1230 |
1.2180 |
1.1210 |
1.2160 |
0.0020 |
0.18% |
| 2025-03-24 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1210 |
1.2160 |
1.1210 |
1.2160 |
0.0000 |
0.00% |
| 2025-03-21 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1210 |
1.2160 |
1.1240 |
1.2190 |
-0.0030 |
-0.27% |
| 2025-03-20 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1240 |
1.2190 |
1.1250 |
1.2200 |
-0.0010 |
-0.09% |
| 2025-03-19 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1250 |
1.2200 |
1.1270 |
1.2220 |
-0.0020 |
-0.18% |
| 2025-03-18 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1270 |
1.2220 |
1.1250 |
1.2200 |
0.0020 |
0.18% |
| 2025-03-17 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1250 |
1.2200 |
1.1240 |
1.2190 |
0.0010 |
0.09% |
| 2025-03-14 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1240 |
1.2190 |
1.1170 |
1.2120 |
0.0070 |
0.63% |
| 2025-03-13 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1170 |
1.2120 |
1.1180 |
1.2130 |
-0.0010 |
-0.09% |
| 2025-03-12 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1180 |
1.2130 |
1.1190 |
1.2140 |
-0.0010 |
-0.09% |
| 2025-03-11 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1190 |
1.2140 |
1.1200 |
1.2150 |
-0.0010 |
-0.09% |
| 2025-03-10 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1200 |
1.2150 |
1.1180 |
1.2130 |
0.0020 |
0.18% |
| 2025-03-07 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1180 |
1.2130 |
1.1180 |
1.2130 |
0.0000 |
0.00% |
| 2025-03-06 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1180 |
1.2130 |
1.1140 |
1.2090 |
0.0040 |
0.36% |
| 2025-03-05 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1140 |
1.2090 |
1.1130 |
1.2080 |
0.0010 |
0.09% |
| 2025-03-04 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1130 |
1.2080 |
1.1110 |
1.2060 |
0.0020 |
0.18% |
| 2025-03-03 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1110 |
1.2060 |
1.1110 |
1.2060 |
0.0000 |
0.00% |
| 2025-02-28 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1110 |
1.2060 |
1.1170 |
1.2120 |
-0.0060 |
-0.54% |
| 2025-02-27 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1170 |
1.2120 |
1.1170 |
1.2120 |
0.0000 |
0.00% |
| 2025-02-26 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1170 |
1.2120 |
1.1120 |
1.2070 |
0.0050 |
0.45% |
| 2025-02-25 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1120 |
1.2070 |
1.1140 |
1.2090 |
-0.0020 |
-0.18% |
| 2025-02-24 |
004319 |
國壽安保尊裕優(yōu)化回報(bào)債券C |
1.1140 |
1.2090 |
1.1110 |
1.2060 |
0.0030 |
0.27% |
