國壽安保尊裕優(yōu)化回報債券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
- 成立份額：
- 最近份額：1.6019億
- 最近資產(chǎn)：1.69億
- 基金公司：國壽安保基金
- 基金經(jīng)理：丁宇佳 冒浩 陶尹斌
近一年國壽安保尊裕優(yōu)化回報債券C基金凈值查詢
近一年,國壽安保尊裕優(yōu)化回報債券C(004319)基金累計(jì)收益率9.47%
| 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)化回報債券C |
1.1140 |
1.2090 |
1.1110 |
1.2060 |
0.0030 |
0.27% |
| 2025-02-21 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1110 |
1.2060 |
1.1110 |
1.2060 |
0.0000 |
0.00% |
| 2025-02-20 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1110 |
1.2060 |
1.1110 |
1.2060 |
0.0000 |
0.00% |
| 2025-02-19 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1110 |
1.2060 |
1.1100 |
1.2050 |
0.0010 |
0.09% |
| 2025-02-18 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1100 |
1.2050 |
1.1130 |
1.2080 |
-0.0030 |
-0.27% |
| 2025-02-17 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1130 |
1.2080 |
1.1150 |
1.2100 |
-0.0020 |
-0.18% |
| 2025-02-14 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1150 |
1.2100 |
1.1140 |
1.2090 |
0.0010 |
0.09% |
| 2025-02-13 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1140 |
1.2090 |
1.1140 |
1.2090 |
0.0000 |
0.00% |
| 2025-02-12 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1140 |
1.2090 |
1.1130 |
1.2080 |
0.0010 |
0.09% |
| 2025-02-11 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1130 |
1.2080 |
1.1150 |
1.2100 |
-0.0020 |
-0.18% |
| 2025-02-10 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1150 |
1.2100 |
1.1140 |
1.2090 |
0.0010 |
0.09% |
| 2025-02-07 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1140 |
1.2090 |
1.1110 |
1.2060 |
0.0030 |
0.27% |
| 2025-02-06 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1110 |
1.2060 |
1.1070 |
1.2020 |
0.0040 |
0.36% |
| 2025-02-05 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1070 |
1.2020 |
1.1080 |
1.2030 |
-0.0010 |
-0.09% |
| 2025-01-27 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1080 |
1.2030 |
1.1070 |
1.2020 |
0.0010 |
0.09% |
| 2025-01-22 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1040 |
1.1990 |
1.1070 |
1.2020 |
-0.0030 |
-0.27% |
| 2025-01-14 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1040 |
1.1990 |
1.0970 |
1.1920 |
0.0070 |
0.64% |
| 2025-01-13 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0970 |
1.1920 |
1.0970 |
1.1920 |
0.0000 |
0.00% |
| 2025-01-10 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0970 |
1.1920 |
1.0990 |
1.1940 |
-0.0020 |
-0.18% |
| 2025-01-09 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0990 |
1.1940 |
1.0980 |
1.1930 |
0.0010 |
0.09% |
| 2025-01-08 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0980 |
1.1930 |
1.1010 |
1.1960 |
-0.0030 |
-0.27% |
| 2025-01-07 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1010 |
1.1960 |
1.0980 |
1.1930 |
0.0030 |
0.27% |
| 2025-01-06 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0980 |
1.1930 |
1.0980 |
1.1930 |
0.0000 |
0.00% |
| 2025-01-03 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0980 |
1.1930 |
1.0990 |
1.1940 |
-0.0010 |
-0.09% |
| 2025-01-02 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0990 |
1.1940 |
1.1060 |
1.2010 |
-0.0070 |
-0.63% |
| 2024-12-31 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1060 |
1.2010 |
1.1110 |
1.2060 |
-0.0050 |
-0.45% |
| 2024-12-26 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1080 |
1.2030 |
1.1070 |
1.2020 |
0.0010 |
0.09% |
| 2024-12-25 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1070 |
1.2020 |
1.1070 |
1.2020 |
0.0000 |
0.00% |
| 2024-12-24 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1070 |
1.2020 |
1.1030 |
1.1980 |
0.0040 |
0.36% |
| 2024-12-23 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1030 |
1.1980 |
1.1040 |
1.1990 |
-0.0010 |
-0.09% |
| 2024-12-20 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1040 |
1.1990 |
1.1050 |
1.2000 |
-0.0010 |
-0.09% |
| 2024-12-19 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1050 |
1.2000 |
1.1040 |
1.1990 |
0.0010 |
0.09% |
| 2024-12-18 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1040 |
1.1990 |
1.1030 |
1.1980 |
0.0010 |
0.09% |
| 2024-12-17 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1030 |
1.1980 |
1.1030 |
1.1980 |
0.0000 |
0.00% |
| 2024-12-16 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1030 |
1.1980 |
1.1080 |
1.2030 |
-0.0050 |
-0.45% |
| 2024-12-13 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1080 |
1.2030 |
1.1140 |
1.2090 |
-0.0060 |
-0.54% |
| 2024-12-12 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1140 |
1.2090 |
1.1090 |
1.2040 |
0.0050 |
0.45% |
| 2024-12-11 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1090 |
1.2040 |
1.1040 |
1.1990 |
0.0050 |
0.45% |
| 2024-12-10 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1040 |
1.1990 |
1.0990 |
1.1940 |
0.0050 |
0.45% |
| 2024-12-09 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0990 |
1.1940 |
1.1000 |
1.1950 |
-0.0010 |
-0.09% |
| 2024-12-06 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1000 |
1.1950 |
1.0960 |
1.1910 |
0.0040 |
0.36% |
| 2024-12-05 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0960 |
1.1910 |
1.0970 |
1.1920 |
-0.0010 |
-0.09% |
| 2024-12-04 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0970 |
1.1920 |
1.1000 |
1.1950 |
-0.0030 |
-0.27% |
| 2024-12-03 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.1000 |
1.1950 |
1.0990 |
1.1940 |
0.0010 |
0.09% |
| 2024-12-02 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0990 |
1.1940 |
1.0940 |
1.1890 |
0.0050 |
0.46% |
| 2024-11-29 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0940 |
1.1890 |
1.0900 |
1.1850 |
0.0040 |
0.37% |
| 2024-11-28 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0900 |
1.1850 |
1.0920 |
1.1870 |
-0.0020 |
-0.18% |
| 2024-11-27 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0920 |
1.1870 |
1.0840 |
1.1790 |
0.0080 |
0.74% |
| 2024-11-26 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0840 |
1.1790 |
1.0830 |
1.1780 |
0.0010 |
0.09% |
| 2024-11-25 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0830 |
1.1780 |
1.0850 |
1.1800 |
-0.0020 |
-0.18% |
| 2024-11-22 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0850 |
1.1800 |
1.0920 |
1.1870 |
-0.0070 |
-0.64% |
| 2024-11-21 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0920 |
1.1870 |
1.0910 |
1.1860 |
0.0010 |
0.09% |
| 2024-11-20 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0910 |
1.1860 |
1.0890 |
1.1840 |
0.0020 |
0.18% |
| 2024-11-19 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0890 |
1.1840 |
1.0850 |
1.1800 |
0.0040 |
0.37% |
| 2024-11-18 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0850 |
1.1800 |
1.0860 |
1.1810 |
-0.0010 |
-0.09% |
| 2024-11-15 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0860 |
1.1810 |
1.0880 |
1.1830 |
-0.0020 |
-0.18% |
| 2024-11-14 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0880 |
1.1830 |
1.0910 |
1.1860 |
-0.0030 |
-0.27% |
| 2024-11-13 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0910 |
1.1860 |
1.0900 |
1.1850 |
0.0010 |
0.09% |
| 2024-11-12 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0900 |
1.1850 |
1.0900 |
1.1850 |
0.0000 |
0.00% |
| 2024-11-11 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0900 |
1.1850 |
1.0900 |
1.1850 |
0.0000 |
0.00% |
| 2024-11-08 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0900 |
1.1850 |
1.0910 |
1.1860 |
-0.0010 |
-0.09% |
| 2024-11-07 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0910 |
1.1860 |
1.0860 |
1.1810 |
0.0050 |
0.46% |
| 2024-11-06 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0860 |
1.1810 |
1.0870 |
1.1820 |
-0.0010 |
-0.09% |
| 2024-11-05 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0870 |
1.1820 |
1.0830 |
1.1780 |
0.0040 |
0.37% |
| 2024-11-04 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0830 |
1.1780 |
1.0800 |
1.1750 |
0.0030 |
0.28% |
| 2024-11-01 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0800 |
1.1750 |
1.0780 |
1.1730 |
0.0020 |
0.19% |
| 2024-10-31 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0780 |
1.1730 |
1.0790 |
1.1740 |
-0.0010 |
-0.09% |
| 2024-10-30 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0790 |
1.1740 |
1.0800 |
1.1750 |
-0.0010 |
-0.09% |
| 2024-10-29 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0800 |
1.1750 |
1.0800 |
1.1750 |
0.0000 |
0.00% |
| 2024-10-28 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0800 |
1.1750 |
1.0790 |
1.1740 |
0.0010 |
0.09% |
| 2024-10-25 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0790 |
1.1740 |
1.0760 |
1.1710 |
0.0030 |
0.28% |
| 2024-10-24 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0760 |
1.1710 |
1.0790 |
1.1740 |
-0.0030 |
-0.28% |
| 2024-10-23 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0790 |
1.1740 |
1.0760 |
1.1710 |
0.0030 |
0.28% |
| 2024-10-22 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0760 |
1.1710 |
1.0730 |
1.1680 |
0.0030 |
0.28% |
| 2024-10-21 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0730 |
1.1680 |
1.0700 |
1.1650 |
0.0030 |
0.28% |
| 2024-10-18 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0700 |
1.1650 |
1.0580 |
1.1530 |
0.0120 |
1.13% |
| 2024-10-17 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0580 |
1.1530 |
1.0600 |
1.1550 |
-0.0020 |
-0.19% |
| 2024-10-16 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0600 |
1.1550 |
1.0590 |
1.1540 |
0.0010 |
0.09% |
| 2024-10-15 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0590 |
1.1540 |
1.0600 |
1.1550 |
-0.0010 |
-0.09% |
| 2024-10-14 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0600 |
1.1550 |
1.0490 |
1.1440 |
0.0110 |
1.05% |
| 2024-10-11 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0490 |
1.1440 |
1.0590 |
1.1540 |
-0.0100 |
-0.94% |
| 2024-10-10 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0590 |
1.1540 |
1.0580 |
1.1530 |
0.0010 |
0.09% |
| 2024-10-09 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0580 |
1.1530 |
1.0880 |
1.1830 |
-0.0300 |
-2.76% |
| 2024-10-08 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0880 |
1.1830 |
1.0550 |
1.1500 |
0.0330 |
3.13% |
| 2024-09-30 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0550 |
1.1500 |
1.0210 |
1.1160 |
0.0340 |
3.33% |
| 2024-09-27 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0210 |
1.1160 |
0.9950 |
1.0900 |
0.0260 |
2.61% |
| 2024-09-26 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9950 |
1.0900 |
0.9750 |
1.0700 |
0.0200 |
2.05% |
| 2024-09-25 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9750 |
1.0700 |
0.9700 |
1.0650 |
0.0050 |
0.52% |
| 2024-09-24 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9700 |
1.0650 |
0.9490 |
1.0440 |
0.0210 |
2.21% |
| 2024-09-23 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9490 |
1.0440 |
0.9540 |
1.0490 |
-0.0050 |
-0.52% |
| 2024-09-20 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9540 |
1.0490 |
0.9580 |
1.0530 |
-0.0040 |
-0.42% |
| 2024-09-19 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9580 |
1.0530 |
0.9500 |
1.0450 |
0.0080 |
0.84% |
| 2024-09-18 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9500 |
1.0450 |
0.9550 |
1.0500 |
-0.0050 |
-0.52% |
| 2024-09-13 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9550 |
1.0500 |
0.9590 |
1.0540 |
-0.0040 |
-0.42% |
| 2024-09-12 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9590 |
1.0540 |
0.9650 |
1.0600 |
-0.0060 |
-0.62% |
| 2024-09-11 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9650 |
1.0600 |
0.9650 |
1.0600 |
0.0000 |
0.00% |
| 2024-09-10 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9650 |
1.0600 |
0.9670 |
1.0620 |
-0.0020 |
-0.21% |
| 2024-09-09 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9670 |
1.0620 |
0.9700 |
1.0650 |
-0.0030 |
-0.31% |
| 2024-09-06 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9700 |
1.0650 |
0.9770 |
1.0720 |
-0.0070 |
-0.72% |
| 2024-09-05 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9770 |
1.0720 |
0.9720 |
1.0670 |
0.0050 |
0.51% |
| 2024-09-04 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9720 |
1.0670 |
0.9700 |
1.0650 |
0.0020 |
0.21% |
| 2024-09-03 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9700 |
1.0650 |
0.9640 |
1.0590 |
0.0060 |
0.62% |
| 2024-09-02 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9640 |
1.0590 |
0.9750 |
1.0700 |
-0.0110 |
-1.13% |
| 2024-08-30 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9750 |
1.0700 |
0.9650 |
1.0600 |
0.0100 |
1.04% |
| 2024-08-29 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9650 |
1.0600 |
0.9560 |
1.0510 |
0.0090 |
0.94% |
| 2024-08-28 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9560 |
1.0510 |
0.9550 |
1.0500 |
0.0010 |
0.10% |
| 2024-08-27 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9550 |
1.0500 |
0.9590 |
1.0540 |
-0.0040 |
-0.42% |
| 2024-08-26 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9590 |
1.0540 |
0.9510 |
1.0460 |
0.0080 |
0.84% |
| 2024-08-23 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9510 |
1.0460 |
0.9490 |
1.0440 |
0.0020 |
0.21% |
| 2024-08-22 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9490 |
1.0440 |
0.9580 |
1.0530 |
-0.0090 |
-0.94% |
| 2024-08-21 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9580 |
1.0530 |
0.9590 |
1.0540 |
-0.0010 |
-0.10% |
| 2024-08-20 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9590 |
1.0540 |
0.9680 |
1.0630 |
-0.0090 |
-0.93% |
| 2024-08-19 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9680 |
1.0630 |
0.9650 |
1.0600 |
0.0030 |
0.31% |
| 2024-08-16 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9650 |
1.0600 |
0.9770 |
1.0720 |
-0.0120 |
-1.23% |
| 2024-08-15 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9770 |
1.0720 |
0.9820 |
1.0770 |
-0.0050 |
-0.51% |
| 2024-08-14 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9820 |
1.0770 |
0.9890 |
1.0840 |
-0.0070 |
-0.71% |
| 2024-08-13 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9890 |
1.0840 |
0.9900 |
1.0850 |
-0.0010 |
-0.10% |
| 2024-08-12 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9900 |
1.0850 |
0.9930 |
1.0880 |
-0.0030 |
-0.30% |
| 2024-08-09 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9930 |
1.0880 |
0.9970 |
1.0920 |
-0.0040 |
-0.40% |
| 2024-08-08 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9970 |
1.0920 |
0.9970 |
1.0920 |
0.0000 |
0.00% |
| 2024-08-07 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9970 |
1.0920 |
0.9980 |
1.0930 |
-0.0010 |
-0.10% |
| 2024-08-06 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9980 |
1.0930 |
0.9910 |
1.0860 |
0.0070 |
0.71% |
| 2024-08-05 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9910 |
1.0860 |
0.9980 |
1.0930 |
-0.0070 |
-0.70% |
| 2024-08-02 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9980 |
1.0930 |
1.0010 |
1.0960 |
-0.0030 |
-0.30% |
| 2024-07-31 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0040 |
1.0990 |
0.9860 |
1.0810 |
0.0180 |
1.83% |
| 2024-07-30 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9860 |
1.0810 |
0.9870 |
1.0820 |
-0.0010 |
-0.10% |
| 2024-07-29 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9870 |
1.0820 |
0.9930 |
1.0880 |
-0.0060 |
-0.60% |
| 2024-07-26 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9930 |
1.0880 |
0.9810 |
1.0760 |
0.0120 |
1.22% |
| 2024-07-25 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9810 |
1.0760 |
0.9810 |
1.0760 |
0.0000 |
0.00% |
| 2024-07-24 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9810 |
1.0760 |
0.9920 |
1.0870 |
-0.0110 |
-1.11% |
| 2024-07-23 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9920 |
1.0870 |
1.0040 |
1.0990 |
-0.0120 |
-1.20% |
| 2024-07-22 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0040 |
1.0990 |
1.0060 |
1.1010 |
-0.0020 |
-0.20% |
| 2024-07-19 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0060 |
1.1010 |
1.0020 |
1.0970 |
0.0040 |
0.40% |
| 2024-07-18 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0020 |
1.0970 |
1.0000 |
1.0950 |
0.0020 |
0.20% |
| 2024-07-17 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0000 |
1.0950 |
1.0020 |
1.0970 |
-0.0020 |
-0.20% |
| 2024-07-16 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0020 |
1.0970 |
1.0010 |
1.0960 |
0.0010 |
0.10% |
| 2024-07-15 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0010 |
1.0960 |
1.0060 |
1.1010 |
-0.0050 |
-0.50% |
| 2024-07-12 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0060 |
1.1010 |
1.0080 |
1.1030 |
-0.0020 |
-0.20% |
| 2024-07-11 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0080 |
1.1030 |
1.0000 |
1.0950 |
0.0080 |
0.80% |
| 2024-07-10 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0000 |
1.0950 |
1.0000 |
1.0950 |
0.0000 |
0.00% |
| 2024-07-09 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0000 |
1.0950 |
0.9960 |
1.0910 |
0.0040 |
0.40% |
| 2024-07-08 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
0.9960 |
1.0910 |
1.0070 |
1.1020 |
-0.0110 |
-1.09% |
| 2024-07-05 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0070 |
1.1020 |
1.0020 |
1.0970 |
0.0050 |
0.50% |
| 2024-07-04 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0020 |
1.0970 |
1.0100 |
1.1050 |
-0.0080 |
-0.79% |
| 2024-07-03 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0100 |
1.1050 |
1.0130 |
1.1080 |
-0.0030 |
-0.30% |
| 2024-07-02 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0130 |
1.1080 |
1.0150 |
1.1100 |
-0.0020 |
-0.20% |
| 2024-07-01 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0150 |
1.1100 |
1.0150 |
1.1100 |
0.0000 |
0.00% |
| 2024-06-28 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0150 |
1.1100 |
1.0160 |
1.1110 |
-0.0010 |
-0.10% |
| 2024-06-27 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0160 |
1.1110 |
1.0210 |
1.1160 |
-0.0050 |
-0.49% |
| 2024-06-26 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0210 |
1.1160 |
1.0090 |
1.1040 |
0.0120 |
1.19% |
| 2024-06-25 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0090 |
1.1040 |
1.0090 |
1.1040 |
0.0000 |
0.00% |
| 2024-06-24 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0090 |
1.1040 |
1.0220 |
1.1170 |
-0.0130 |
-1.27% |
| 2024-06-21 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0220 |
1.1170 |
1.0230 |
1.1180 |
-0.0010 |
-0.10% |
| 2024-06-20 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0230 |
1.1180 |
1.0320 |
1.1270 |
-0.0090 |
-0.87% |
| 2024-06-19 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0320 |
1.1270 |
1.0370 |
1.1320 |
-0.0050 |
-0.48% |
| 2024-06-18 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0370 |
1.1320 |
1.0370 |
1.1320 |
0.0000 |
0.00% |
| 2024-06-17 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0370 |
1.1320 |
1.0390 |
1.1340 |
-0.0020 |
-0.19% |
| 2024-06-14 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0390 |
1.1340 |
1.0390 |
1.1340 |
0.0000 |
0.00% |
| 2024-06-13 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0390 |
1.1340 |
1.0410 |
1.1360 |
-0.0020 |
-0.19% |
| 2024-06-12 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0410 |
1.1360 |
1.0400 |
1.1350 |
0.0010 |
0.10% |
| 2024-06-11 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0400 |
1.1350 |
1.0330 |
1.1280 |
0.0070 |
0.68% |
| 2024-06-07 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0330 |
1.1280 |
1.0350 |
1.1300 |
-0.0020 |
-0.19% |
| 2024-06-06 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0350 |
1.1300 |
1.0380 |
1.1330 |
-0.0030 |
-0.29% |
| 2024-06-05 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0380 |
1.1330 |
1.0380 |
1.1330 |
0.0000 |
0.00% |
| 2024-06-04 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0380 |
1.1330 |
1.0360 |
1.1310 |
0.0020 |
0.19% |
| 2024-06-03 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0360 |
1.1310 |
1.0390 |
1.1340 |
-0.0030 |
-0.29% |
| 2024-05-31 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0390 |
1.1340 |
1.0370 |
1.1320 |
0.0020 |
0.19% |
| 2024-05-30 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0370 |
1.1320 |
1.0350 |
1.1300 |
0.0020 |
0.19% |
| 2024-05-29 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0350 |
1.1300 |
1.0360 |
1.1310 |
-0.0010 |
-0.10% |
| 2024-05-28 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0360 |
1.1310 |
1.0380 |
1.1330 |
-0.0020 |
-0.19% |
| 2024-05-27 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0380 |
1.1330 |
1.0350 |
1.1300 |
0.0030 |
0.29% |
| 2024-05-24 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0350 |
1.1300 |
1.0380 |
1.1330 |
-0.0030 |
-0.29% |
| 2024-05-23 |
004319 |
國壽安保尊裕優(yōu)化回報債券C |
1.0380 |
1.1330 |
1.0440 |
1.1390 |
-0.0060 |
-0.57% |
