国寿安保尊利增强回报债券A(国寿安保尊利增强A)基金净值查询(002720)
今天最新净值
1.2662
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2561
0.0001 0.0048%
2026-03-24 15:39:58
- 累计净值：1.3532
- 成立日期：2016-05-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7040亿
- 最近资产：8.85亿元
- 基金公司：国寿安保基金
- 基金经理：吴闻 葛佳
近一年国寿安保尊利增强回报债券A|国寿安保尊利增强A基金净值查询
近一年,国寿安保尊利增强回报债券A(002720)基金累计收益率4.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002720 |
国寿安保尊利增强回报债券A |
1.2667 |
1.3537 |
1.2662 |
1.3532 |
0.0005 |
0.04% |
| 2026-09-15 |
002720 |
国寿安保尊利增强回报债券A |
1.2662 |
1.3532 |
1.2664 |
1.3534 |
-0.0002 |
-0.02% |
| 2026-09-14 |
002720 |
国寿安保尊利增强回报债券A |
1.2664 |
1.3534 |
1.2666 |
1.3536 |
-0.0002 |
-0.02% |
| 2026-09-11 |
002720 |
国寿安保尊利增强回报债券A |
1.2666 |
1.3536 |
1.2679 |
1.3549 |
-0.0013 |
-0.10% |
| 2026-09-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2679 |
1.3549 |
1.2682 |
1.3552 |
-0.0003 |
-0.02% |
| 2026-09-09 |
002720 |
国寿安保尊利增强回报债券A |
1.2682 |
1.3552 |
1.2683 |
1.3553 |
-0.0001 |
-0.01% |
| 2026-09-08 |
002720 |
国寿安保尊利增强回报债券A |
1.2683 |
1.3553 |
1.2681 |
1.3551 |
0.0002 |
0.02% |
| 2026-09-07 |
002720 |
国寿安保尊利增强回报债券A |
1.2681 |
1.3551 |
1.2679 |
1.3549 |
0.0002 |
0.02% |
| 2026-09-04 |
002720 |
国寿安保尊利增强回报债券A |
1.2679 |
1.3549 |
1.2684 |
1.3554 |
-0.0005 |
-0.04% |
| 2026-09-03 |
002720 |
国寿安保尊利增强回报债券A |
1.2684 |
1.3554 |
1.2675 |
1.3545 |
0.0009 |
0.07% |
|
|
| 2026-09-02 |
002720 |
国寿安保尊利增强回报债券A |
1.2675 |
1.3545 |
1.2689 |
1.3559 |
-0.0014 |
-0.11% |
| 2026-09-01 |
002720 |
国寿安保尊利增强回报债券A |
1.2689 |
1.3559 |
1.2694 |
1.3564 |
-0.0005 |
-0.04% |
| 2026-08-31 |
002720 |
国寿安保尊利增强回报债券A |
1.2694 |
1.3564 |
1.2693 |
1.3563 |
0.0001 |
0.01% |
| 2026-08-28 |
002720 |
国寿安保尊利增强回报债券A |
1.2693 |
1.3563 |
1.2700 |
1.3570 |
-0.0007 |
-0.06% |
| 2026-08-27 |
002720 |
国寿安保尊利增强回报债券A |
1.2700 |
1.3570 |
1.2689 |
1.3559 |
0.0011 |
0.09% |
| 2026-08-26 |
002720 |
国寿安保尊利增强回报债券A |
1.2689 |
1.3559 |
1.2687 |
1.3557 |
0.0002 |
0.02% |
| 2026-08-25 |
002720 |
国寿安保尊利增强回报债券A |
1.2687 |
1.3557 |
1.2695 |
1.3565 |
-0.0008 |
-0.06% |
| 2026-08-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2695 |
1.3565 |
1.2704 |
1.3574 |
-0.0009 |
-0.07% |
| 2026-08-21 |
002720 |
国寿安保尊利增强回报债券A |
1.2704 |
1.3574 |
1.2703 |
1.3573 |
0.0001 |
0.01% |
| 2026-08-20 |
002720 |
国寿安保尊利增强回报债券A |
1.2703 |
1.3573 |
1.2702 |
1.3572 |
0.0001 |
0.01% |
| 2026-08-19 |
002720 |
国寿安保尊利增强回报债券A |
1.2702 |
1.3572 |
1.2747 |
1.3617 |
-0.0045 |
-0.35% |
| 2026-08-18 |
002720 |
国寿安保尊利增强回报债券A |
1.2747 |
1.3617 |
1.2738 |
1.3608 |
0.0009 |
0.07% |
| 2026-08-17 |
002720 |
国寿安保尊利增强回报债券A |
1.2738 |
1.3608 |
1.2709 |
1.3579 |
0.0029 |
0.23% |
| 2026-08-14 |
002720 |
国寿安保尊利增强回报债券A |
1.2709 |
1.3579 |
1.2705 |
1.3575 |
0.0004 |
0.03% |
| 2026-08-13 |
002720 |
国寿安保尊利增强回报债券A |
1.2705 |
1.3575 |
1.2711 |
1.3581 |
-0.0006 |
-0.05% |
|
|
| 2026-08-12 |
002720 |
国寿安保尊利增强回报债券A |
1.2711 |
1.3581 |
1.2709 |
1.3579 |
0.0002 |
0.02% |
| 2026-08-11 |
002720 |
国寿安保尊利增强回报债券A |
1.2709 |
1.3579 |
1.2730 |
1.3600 |
-0.0021 |
-0.16% |
| 2026-08-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2730 |
1.3600 |
1.2706 |
1.3576 |
0.0024 |
0.19% |
| 2026-08-07 |
002720 |
国寿安保尊利增强回报债券A |
1.2706 |
1.3576 |
1.2699 |
1.3569 |
0.0007 |
0.06% |
| 2026-08-06 |
002720 |
国寿安保尊利增强回报债券A |
1.2699 |
1.3569 |
1.2691 |
1.3561 |
0.0008 |
0.06% |
| 2026-08-05 |
002720 |
国寿安保尊利增强回报债券A |
1.2691 |
1.3561 |
1.2670 |
1.3540 |
0.0021 |
0.17% |
| 2026-08-04 |
002720 |
国寿安保尊利增强回报债券A |
1.2670 |
1.3540 |
1.2660 |
1.3530 |
0.0010 |
0.08% |
| 2026-08-03 |
002720 |
国寿安保尊利增强回报债券A |
1.2660 |
1.3530 |
1.2672 |
1.3542 |
-0.0012 |
-0.09% |
| 2026-07-31 |
002720 |
国寿安保尊利增强回报债券A |
1.2672 |
1.3542 |
1.2685 |
1.3555 |
-0.0013 |
-0.10% |
| 2026-07-30 |
002720 |
国寿安保尊利增强回报债券A |
1.2685 |
1.3555 |
1.2683 |
1.3553 |
0.0002 |
0.02% |
| 2026-07-29 |
002720 |
国寿安保尊利增强回报债券A |
1.2683 |
1.3553 |
1.2680 |
1.3550 |
0.0003 |
0.02% |
| 2026-07-28 |
002720 |
国寿安保尊利增强回报债券A |
1.2680 |
1.3550 |
1.2708 |
1.3578 |
-0.0028 |
-0.22% |
| 2026-07-27 |
002720 |
国寿安保尊利增强回报债券A |
1.2708 |
1.3578 |
1.2695 |
1.3565 |
0.0013 |
0.10% |
| 2026-07-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2695 |
1.3565 |
1.2705 |
1.3575 |
-0.0010 |
-0.08% |
| 2026-07-23 |
002720 |
国寿安保尊利增强回报债券A |
1.2705 |
1.3575 |
1.2709 |
1.3579 |
-0.0004 |
-0.03% |
| 2026-07-22 |
002720 |
国寿安保尊利增强回报债券A |
1.2709 |
1.3579 |
1.2705 |
1.3575 |
0.0004 |
0.03% |
| 2026-07-21 |
002720 |
国寿安保尊利增强回报债券A |
1.2705 |
1.3575 |
1.2677 |
1.3547 |
0.0028 |
0.22% |
| 2026-07-20 |
002720 |
国寿安保尊利增强回报债券A |
1.2677 |
1.3547 |
1.2684 |
1.3554 |
-0.0007 |
-0.06% |
| 2026-07-17 |
002720 |
国寿安保尊利增强回报债券A |
1.2684 |
1.3554 |
1.2699 |
1.3569 |
-0.0015 |
-0.12% |
| 2026-07-16 |
002720 |
国寿安保尊利增强回报债券A |
1.2699 |
1.3569 |
1.2717 |
1.3587 |
-0.0018 |
-0.14% |
| 2026-07-15 |
002720 |
国寿安保尊利增强回报债券A |
1.2717 |
1.3587 |
1.2729 |
1.3599 |
-0.0012 |
-0.09% |
| 2026-07-14 |
002720 |
国寿安保尊利增强回报债券A |
1.2729 |
1.3599 |
1.2715 |
1.3585 |
0.0014 |
0.11% |
| 2026-07-13 |
002720 |
国寿安保尊利增强回报债券A |
1.2715 |
1.3585 |
1.2763 |
1.3633 |
-0.0048 |
-0.38% |
| 2026-07-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2763 |
1.3633 |
1.2831 |
1.3701 |
-0.0068 |
-0.53% |
| 2026-07-09 |
002720 |
国寿安保尊利增强回报债券A |
1.2831 |
1.3701 |
1.2786 |
1.3656 |
0.0045 |
0.35% |
| 2026-07-08 |
002720 |
国寿安保尊利增强回报债券A |
1.2786 |
1.3656 |
1.2806 |
1.3676 |
-0.0020 |
-0.16% |
| 2026-07-07 |
002720 |
国寿安保尊利增强回报债券A |
1.2806 |
1.3676 |
1.2821 |
1.3691 |
-0.0015 |
-0.12% |
| 2026-07-06 |
002720 |
国寿安保尊利增强回报债券A |
1.2821 |
1.3691 |
1.2829 |
1.3699 |
-0.0008 |
-0.06% |
| 2026-07-03 |
002720 |
国寿安保尊利增强回报债券A |
1.2829 |
1.3699 |
1.2845 |
1.3715 |
-0.0016 |
-0.12% |
| 2026-07-02 |
002720 |
国寿安保尊利增强回报债券A |
1.2845 |
1.3715 |
1.2957 |
1.3827 |
-0.0112 |
-0.86% |
| 2026-07-01 |
002720 |
国寿安保尊利增强回报债券A |
1.2957 |
1.3827 |
1.3024 |
1.3894 |
-0.0067 |
-0.51% |
| 2026-06-30 |
002720 |
国寿安保尊利增强回报债券A |
1.3024 |
1.3894 |
1.2988 |
1.3858 |
0.0036 |
0.28% |
| 2026-06-29 |
002720 |
国寿安保尊利增强回报债券A |
1.2988 |
1.3858 |
1.2937 |
1.3807 |
0.0051 |
0.39% |
| 2026-06-26 |
002720 |
国寿安保尊利增强回报债券A |
1.2937 |
1.3807 |
1.2972 |
1.3842 |
-0.0035 |
-0.27% |
| 2026-06-25 |
002720 |
国寿安保尊利增强回报债券A |
1.2972 |
1.3842 |
1.2948 |
1.3818 |
0.0024 |
0.19% |
| 2026-06-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2948 |
1.3818 |
1.2899 |
1.3769 |
0.0049 |
0.38% |
| 2026-06-23 |
002720 |
国寿安保尊利增强回报债券A |
1.2899 |
1.3769 |
1.2988 |
1.3858 |
-0.0089 |
-0.69% |
| 2026-06-22 |
002720 |
国寿安保尊利增强回报债券A |
1.2988 |
1.3858 |
1.2943 |
1.3813 |
0.0045 |
0.35% |
| 2026-06-18 |
002720 |
国寿安保尊利增强回报债券A |
1.2943 |
1.3813 |
1.2926 |
1.3796 |
0.0017 |
0.13% |
| 2026-06-17 |
002720 |
国寿安保尊利增强回报债券A |
1.2926 |
1.3796 |
1.2836 |
1.3706 |
0.0090 |
0.70% |
| 2026-06-16 |
002720 |
国寿安保尊利增强回报债券A |
1.2836 |
1.3706 |
1.2817 |
1.3687 |
0.0019 |
0.15% |
| 2026-06-15 |
002720 |
国寿安保尊利增强回报债券A |
1.2817 |
1.3687 |
1.2699 |
1.3569 |
0.0118 |
0.93% |
| 2026-06-12 |
002720 |
国寿安保尊利增强回报债券A |
1.2699 |
1.3569 |
1.2689 |
1.3559 |
0.0010 |
0.08% |
| 2026-06-11 |
002720 |
国寿安保尊利增强回报债券A |
1.2689 |
1.3559 |
1.2676 |
1.3546 |
0.0013 |
0.10% |
| 2026-06-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2676 |
1.3546 |
1.2698 |
1.3568 |
-0.0022 |
-0.17% |
| 2026-06-09 |
002720 |
国寿安保尊利增强回报债券A |
1.2698 |
1.3568 |
1.2647 |
1.3517 |
0.0051 |
0.40% |
| 2026-06-08 |
002720 |
国寿安保尊利增强回报债券A |
1.2647 |
1.3517 |
1.2734 |
1.3604 |
-0.0087 |
-0.68% |
| 2026-06-05 |
002720 |
国寿安保尊利增强回报债券A |
1.2734 |
1.3604 |
1.2783 |
1.3653 |
-0.0049 |
-0.38% |
| 2026-06-04 |
002720 |
国寿安保尊利增强回报债券A |
1.2783 |
1.3653 |
1.2772 |
1.3642 |
0.0011 |
0.09% |
| 2026-06-03 |
002720 |
国寿安保尊利增强回报债券A |
1.2772 |
1.3642 |
1.2721 |
1.3591 |
0.0051 |
0.40% |
| 2026-06-02 |
002720 |
国寿安保尊利增强回报债券A |
1.2721 |
1.3591 |
1.2675 |
1.3545 |
0.0046 |
0.36% |
| 2026-06-01 |
002720 |
国寿安保尊利增强回报债券A |
1.2675 |
1.3545 |
1.2733 |
1.3603 |
-0.0058 |
-0.46% |
| 2026-05-29 |
002720 |
国寿安保尊利增强回报债券A |
1.2733 |
1.3603 |
1.2812 |
1.3682 |
-0.0079 |
-0.62% |
| 2026-05-28 |
002720 |
国寿安保尊利增强回报债券A |
1.2812 |
1.3682 |
1.2772 |
1.3642 |
0.0040 |
0.31% |
| 2026-05-27 |
002720 |
国寿安保尊利增强回报债券A |
1.2772 |
1.3642 |
1.2825 |
1.3695 |
-0.0053 |
-0.41% |
| 2026-05-26 |
002720 |
国寿安保尊利增强回报债券A |
1.2825 |
1.3695 |
1.2844 |
1.3714 |
-0.0019 |
-0.15% |
| 2026-05-25 |
002720 |
国寿安保尊利增强回报债券A |
1.2844 |
1.3714 |
1.2769 |
1.3639 |
0.0075 |
0.59% |
| 2026-05-22 |
002720 |
国寿安保尊利增强回报债券A |
1.2769 |
1.3639 |
1.2696 |
1.3566 |
0.0073 |
0.57% |
| 2026-05-21 |
002720 |
国寿安保尊利增强回报债券A |
1.2696 |
1.3566 |
1.2792 |
1.3662 |
-0.0096 |
-0.75% |
| 2026-05-20 |
002720 |
国寿安保尊利增强回报债券A |
1.2792 |
1.3662 |
1.2762 |
1.3632 |
0.0030 |
0.24% |
| 2026-05-19 |
002720 |
国寿安保尊利增强回报债券A |
1.2762 |
1.3632 |
1.2734 |
1.3604 |
0.0028 |
0.22% |
| 2026-05-18 |
002720 |
国寿安保尊利增强回报债券A |
1.2734 |
1.3604 |
1.2685 |
1.3555 |
0.0049 |
0.39% |
| 2026-05-15 |
002720 |
国寿安保尊利增强回报债券A |
1.2685 |
1.3555 |
1.2745 |
1.3615 |
-0.0060 |
-0.47% |
| 2026-05-14 |
002720 |
国寿安保尊利增强回报债券A |
1.2745 |
1.3615 |
1.2805 |
1.3675 |
-0.0060 |
-0.47% |
| 2026-05-13 |
002720 |
国寿安保尊利增强回报债券A |
1.2805 |
1.3675 |
1.2771 |
1.3641 |
0.0034 |
0.27% |
| 2026-05-12 |
002720 |
国寿安保尊利增强回报债券A |
1.2771 |
1.3641 |
1.2772 |
1.3642 |
-0.0001 |
-0.01% |
| 2026-05-11 |
002720 |
国寿安保尊利增强回报债券A |
1.2772 |
1.3642 |
1.2729 |
1.3599 |
0.0043 |
0.34% |
| 2026-05-08 |
002720 |
国寿安保尊利增强回报债券A |
1.2729 |
1.3599 |
1.2733 |
1.3603 |
-0.0004 |
-0.03% |
| 2026-04-30 |
002720 |
国寿安保尊利增强回报债券A |
1.2663 |
1.3533 |
1.2665 |
1.3535 |
-0.0002 |
-0.02% |
| 2026-04-29 |
002720 |
国寿安保尊利增强回报债券A |
1.2665 |
1.3535 |
1.2651 |
1.3521 |
0.0014 |
0.11% |
| 2026-04-28 |
002720 |
国寿安保尊利增强回报债券A |
1.2651 |
1.3521 |
1.2655 |
1.3525 |
-0.0004 |
-0.03% |
| 2026-04-27 |
002720 |
国寿安保尊利增强回报债券A |
1.2655 |
1.3525 |
1.2661 |
1.3531 |
-0.0006 |
-0.05% |
| 2026-04-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2661 |
1.3531 |
1.2660 |
1.3530 |
0.0001 |
0.01% |
| 2026-04-23 |
002720 |
国寿安保尊利增强回报债券A |
1.2660 |
1.3530 |
1.2666 |
1.3536 |
-0.0006 |
-0.05% |
| 2026-04-22 |
002720 |
国寿安保尊利增强回报债券A |
1.2666 |
1.3536 |
1.2649 |
1.3519 |
0.0017 |
0.13% |
| 2026-04-21 |
002720 |
国寿安保尊利增强回报债券A |
1.2649 |
1.3519 |
1.2638 |
1.3508 |
0.0011 |
0.09% |
| 2026-04-20 |
002720 |
国寿安保尊利增强回报债券A |
1.2638 |
1.3508 |
1.2631 |
1.3501 |
0.0007 |
0.06% |
| 2026-04-17 |
002720 |
国寿安保尊利增强回报债券A |
1.2631 |
1.3501 |
1.2615 |
1.3485 |
0.0016 |
0.13% |
| 2026-04-16 |
002720 |
国寿安保尊利增强回报债券A |
1.2615 |
1.3485 |
1.2593 |
1.3463 |
0.0022 |
0.17% |
| 2026-04-15 |
002720 |
国寿安保尊利增强回报债券A |
1.2593 |
1.3463 |
1.2609 |
1.3479 |
-0.0016 |
-0.13% |
| 2026-04-14 |
002720 |
国寿安保尊利增强回报债券A |
1.2609 |
1.3479 |
1.2601 |
1.3471 |
0.0008 |
0.06% |
| 2026-04-13 |
002720 |
国寿安保尊利增强回报债券A |
1.2601 |
1.3471 |
1.2575 |
1.3445 |
0.0026 |
0.21% |
| 2026-04-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2575 |
1.3445 |
1.2557 |
1.3427 |
0.0018 |
0.14% |
| 2026-04-09 |
002720 |
国寿安保尊利增强回报债券A |
1.2557 |
1.3427 |
1.2550 |
1.3420 |
0.0007 |
0.06% |
| 2026-04-08 |
002720 |
国寿安保尊利增强回报债券A |
1.2550 |
1.3420 |
1.2526 |
1.3396 |
0.0024 |
0.19% |
| 2026-04-07 |
002720 |
国寿安保尊利增强回报债券A |
1.2526 |
1.3396 |
1.2514 |
1.3384 |
0.0012 |
0.10% |
| 2026-04-03 |
002720 |
国寿安保尊利增强回报债券A |
1.2514 |
1.3384 |
1.2511 |
1.3381 |
0.0003 |
0.02% |
| 2026-04-02 |
002720 |
国寿安保尊利增强回报债券A |
1.2511 |
1.3381 |
1.2522 |
1.3392 |
-0.0011 |
-0.09% |
| 2026-04-01 |
002720 |
国寿安保尊利增强回报债券A |
1.2522 |
1.3392 |
1.2514 |
1.3384 |
0.0008 |
0.06% |
| 2026-03-31 |
002720 |
国寿安保尊利增强回报债券A |
1.2514 |
1.3384 |
1.2520 |
1.3390 |
-0.0006 |
-0.05% |
| 2026-03-30 |
002720 |
国寿安保尊利增强回报债券A |
1.2520 |
1.3390 |
1.2516 |
1.3386 |
0.0004 |
0.03% |
| 2026-03-27 |
002720 |
国寿安保尊利增强回报债券A |
1.2516 |
1.3386 |
1.2510 |
1.3380 |
0.0006 |
0.05% |
| 2026-03-26 |
002720 |
国寿安保尊利增强回报债券A |
1.2510 |
1.3380 |
1.2517 |
1.3387 |
-0.0007 |
-0.06% |
| 2026-03-25 |
002720 |
国寿安保尊利增强回报债券A |
1.2517 |
1.3387 |
1.2511 |
1.3381 |
0.0006 |
0.05% |
| 2026-03-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2511 |
1.3381 |
1.2510 |
1.3380 |
0.0001 |
0.01% |
| 2026-03-23 |
002720 |
国寿安保尊利增强回报债券A |
1.2510 |
1.3380 |
1.2539 |
1.3409 |
-0.0029 |
-0.23% |
| 2026-03-20 |
002720 |
国寿安保尊利增强回报债券A |
1.2539 |
1.3409 |
1.2539 |
1.3409 |
0.0000 |
0.00% |
| 2026-03-19 |
002720 |
国寿安保尊利增强回报债券A |
1.2539 |
1.3409 |
1.2561 |
1.3431 |
-0.0022 |
-0.18% |
| 2026-03-18 |
002720 |
国寿安保尊利增强回报债券A |
1.2561 |
1.3431 |
1.2560 |
1.3430 |
0.0001 |
0.01% |
| 2026-03-17 |
002720 |
国寿安保尊利增强回报债券A |
1.2560 |
1.3430 |
1.2583 |
1.3453 |
-0.0023 |
-0.18% |
| 2026-03-16 |
002720 |
国寿安保尊利增强回报债券A |
1.2583 |
1.3453 |
1.2622 |
1.3492 |
-0.0039 |
-0.31% |
| 2026-03-13 |
002720 |
国寿安保尊利增强回报债券A |
1.2622 |
1.3492 |
1.2649 |
1.3519 |
-0.0027 |
-0.21% |
| 2026-03-12 |
002720 |
国寿安保尊利增强回报债券A |
1.2649 |
1.3519 |
1.2638 |
1.3508 |
0.0011 |
0.09% |
| 2026-03-11 |
002720 |
国寿安保尊利增强回报债券A |
1.2638 |
1.3508 |
1.2616 |
1.3486 |
0.0022 |
0.17% |
| 2026-03-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2616 |
1.3486 |
1.2617 |
1.3487 |
-0.0001 |
-0.01% |
| 2026-03-09 |
002720 |
国寿安保尊利增强回报债券A |
1.2617 |
1.3487 |
1.2675 |
1.3545 |
-0.0058 |
-0.46% |
| 2026-03-06 |
002720 |
国寿安保尊利增强回报债券A |
1.2675 |
1.3545 |
1.2645 |
1.3515 |
0.0030 |
0.24% |
| 2026-03-05 |
002720 |
国寿安保尊利增强回报债券A |
1.2645 |
1.3515 |
1.2631 |
1.3501 |
0.0014 |
0.11% |
| 2026-03-04 |
002720 |
国寿安保尊利增强回报债券A |
1.2631 |
1.3501 |
1.2637 |
1.3507 |
-0.0006 |
-0.05% |
| 2026-03-03 |
002720 |
国寿安保尊利增强回报债券A |
1.2637 |
1.3507 |
1.2762 |
1.3632 |
-0.0125 |
-0.98% |
| 2026-03-02 |
002720 |
国寿安保尊利增强回报债券A |
1.2762 |
1.3632 |
1.2743 |
1.3613 |
0.0019 |
0.15% |
| 2026-02-27 |
002720 |
国寿安保尊利增强回报债券A |
1.2743 |
1.3613 |
1.2713 |
1.3583 |
0.0030 |
0.24% |
| 2026-02-26 |
002720 |
国寿安保尊利增强回报债券A |
1.2713 |
1.3583 |
1.2697 |
1.3567 |
0.0016 |
0.13% |
| 2026-02-25 |
002720 |
国寿安保尊利增强回报债券A |
1.2697 |
1.3567 |
1.2635 |
1.3505 |
0.0062 |
0.49% |
| 2026-02-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2635 |
1.3505 |
1.2587 |
1.3457 |
0.0048 |
0.38% |
| 2026-02-13 |
002720 |
国寿安保尊利增强回报债券A |
1.2587 |
1.3457 |
1.2628 |
1.3498 |
-0.0041 |
-0.32% |
| 2026-02-12 |
002720 |
国寿安保尊利增强回报债券A |
1.2628 |
1.3498 |
1.2610 |
1.3480 |
0.0018 |
0.14% |
| 2026-02-11 |
002720 |
国寿安保尊利增强回报债券A |
1.2610 |
1.3480 |
1.2600 |
1.3470 |
0.0010 |
0.08% |
| 2026-02-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2600 |
1.3470 |
1.2610 |
1.3480 |
-0.0010 |
-0.08% |
| 2026-02-09 |
002720 |
国寿安保尊利增强回报债券A |
1.2610 |
1.3480 |
1.2580 |
1.3450 |
0.0030 |
0.24% |
| 2026-02-06 |
002720 |
国寿安保尊利增强回报债券A |
1.2580 |
1.3450 |
1.2560 |
1.3430 |
0.0020 |
0.16% |
| 2026-02-05 |
002720 |
国寿安保尊利增强回报债券A |
1.2560 |
1.3430 |
1.2610 |
1.3480 |
-0.0050 |
-0.40% |
| 2026-02-04 |
002720 |
国寿安保尊利增强回报债券A |
1.2610 |
1.3480 |
1.2600 |
1.3470 |
0.0010 |
0.08% |
| 2026-02-03 |
002720 |
国寿安保尊利增强回报债券A |
1.2600 |
1.3470 |
1.2520 |
1.3390 |
0.0080 |
0.64% |
| 2026-02-02 |
002720 |
国寿安保尊利增强回报债券A |
1.2520 |
1.3390 |
1.2650 |
1.3520 |
-0.0130 |
-1.03% |
| 2026-01-30 |
002720 |
国寿安保尊利增强回报债券A |
1.2650 |
1.3520 |
1.2730 |
1.3600 |
-0.0080 |
-0.63% |
| 2026-01-29 |
002720 |
国寿安保尊利增强回报债券A |
1.2730 |
1.3600 |
1.2750 |
1.3620 |
-0.0020 |
-0.16% |
| 2026-01-28 |
002720 |
国寿安保尊利增强回报债券A |
1.2750 |
1.3620 |
1.2700 |
1.3570 |
0.0050 |
0.39% |
| 2026-01-27 |
002720 |
国寿安保尊利增强回报债券A |
1.2700 |
1.3570 |
1.2680 |
1.3550 |
0.0020 |
0.16% |
| 2026-01-26 |
002720 |
国寿安保尊利增强回报债券A |
1.2680 |
1.3550 |
1.2690 |
1.3560 |
-0.0010 |
-0.08% |
| 2026-01-23 |
002720 |
国寿安保尊利增强回报债券A |
1.2690 |
1.3560 |
1.2640 |
1.3510 |
0.0050 |
0.40% |
| 2026-01-22 |
002720 |
国寿安保尊利增强回报债券A |
1.2640 |
1.3510 |
1.2640 |
1.3510 |
0.0000 |
0.00% |
| 2026-01-21 |
002720 |
国寿安保尊利增强回报债券A |
1.2640 |
1.3510 |
1.2640 |
1.3510 |
0.0000 |
0.00% |
| 2026-01-20 |
002720 |
国寿安保尊利增强回报债券A |
1.2640 |
1.3510 |
1.2640 |
1.3510 |
0.0000 |
0.00% |
| 2026-01-19 |
002720 |
国寿安保尊利增强回报债券A |
1.2640 |
1.3510 |
1.2620 |
1.3490 |
0.0020 |
0.16% |
| 2026-01-16 |
002720 |
国寿安保尊利增强回报债券A |
1.2620 |
1.3490 |
1.2590 |
1.3460 |
0.0030 |
0.24% |
| 2026-01-15 |
002720 |
国寿安保尊利增强回报债券A |
1.2590 |
1.3460 |
1.2580 |
1.3450 |
0.0010 |
0.08% |
| 2026-01-14 |
002720 |
国寿安保尊利增强回报债券A |
1.2580 |
1.3450 |
1.2580 |
1.3450 |
0.0000 |
0.00% |
| 2026-01-13 |
002720 |
国寿安保尊利增强回报债券A |
1.2580 |
1.3450 |
1.2640 |
1.3510 |
-0.0060 |
-0.47% |
| 2026-01-12 |
002720 |
国寿安保尊利增强回报债券A |
1.2640 |
1.3510 |
1.2600 |
1.3470 |
0.0040 |
0.32% |
| 2026-01-09 |
002720 |
国寿安保尊利增强回报债券A |
1.2600 |
1.3470 |
1.2560 |
1.3430 |
0.0040 |
0.32% |
| 2026-01-08 |
002720 |
国寿安保尊利增强回报债券A |
1.2560 |
1.3430 |
1.2540 |
1.3410 |
0.0020 |
0.16% |
| 2026-01-07 |
002720 |
国寿安保尊利增强回报债券A |
1.2540 |
1.3410 |
1.2520 |
1.3390 |
0.0020 |
0.16% |
| 2026-01-06 |
002720 |
国寿安保尊利增强回报债券A |
1.2520 |
1.3390 |
1.2430 |
1.3300 |
0.0090 |
0.72% |
| 2026-01-05 |
002720 |
国寿安保尊利增强回报债券A |
1.2430 |
1.3300 |
1.2370 |
1.3240 |
0.0060 |
0.49% |
| 2025-12-31 |
002720 |
国寿安保尊利增强回报债券A |
1.2370 |
1.3240 |
1.2360 |
1.3230 |
0.0010 |
0.08% |
| 2025-12-30 |
002720 |
国寿安保尊利增强回报债券A |
1.2360 |
1.3230 |
1.2360 |
1.3230 |
0.0000 |
0.00% |
| 2025-12-29 |
002720 |
国寿安保尊利增强回报债券A |
1.2360 |
1.3230 |
1.2360 |
1.3230 |
0.0000 |
0.00% |
| 2025-12-26 |
002720 |
国寿安保尊利增强回报债券A |
1.2360 |
1.3230 |
1.2350 |
1.3220 |
0.0010 |
0.08% |
| 2025-12-25 |
002720 |
国寿安保尊利增强回报债券A |
1.2350 |
1.3220 |
1.2340 |
1.3210 |
0.0010 |
0.08% |
| 2025-12-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2340 |
1.3210 |
1.2320 |
1.3190 |
0.0020 |
0.16% |
| 2025-12-23 |
002720 |
国寿安保尊利增强回报债券A |
1.2320 |
1.3190 |
1.2310 |
1.3180 |
0.0010 |
0.08% |
| 2025-12-22 |
002720 |
国寿安保尊利增强回报债券A |
1.2310 |
1.3180 |
1.2290 |
1.3160 |
0.0020 |
0.16% |
| 2025-12-19 |
002720 |
国寿安保尊利增强回报债券A |
1.2290 |
1.3160 |
1.2270 |
1.3140 |
0.0020 |
0.16% |
| 2025-12-18 |
002720 |
国寿安保尊利增强回报债券A |
1.2270 |
1.3140 |
1.2290 |
1.3160 |
-0.0020 |
-0.16% |
| 2025-12-17 |
002720 |
国寿安保尊利增强回报债券A |
1.2290 |
1.3160 |
1.2250 |
1.3120 |
0.0040 |
0.33% |
| 2025-12-16 |
002720 |
国寿安保尊利增强回报债券A |
1.2250 |
1.3120 |
1.2280 |
1.3150 |
-0.0030 |
-0.24% |
| 2025-12-15 |
002720 |
国寿安保尊利增强回报债券A |
1.2280 |
1.3150 |
1.2290 |
1.3160 |
-0.0010 |
-0.08% |
| 2025-12-12 |
002720 |
国寿安保尊利增强回报债券A |
1.2290 |
1.3160 |
1.2270 |
1.3140 |
0.0020 |
0.16% |
| 2025-12-11 |
002720 |
国寿安保尊利增强回报债券A |
1.2270 |
1.3140 |
1.2300 |
1.3170 |
-0.0030 |
-0.24% |
| 2025-12-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2300 |
1.3170 |
1.2280 |
1.3150 |
0.0020 |
0.16% |
| 2025-12-09 |
002720 |
国寿安保尊利增强回报债券A |
1.2280 |
1.3150 |
1.2310 |
1.3180 |
-0.0030 |
-0.24% |
| 2025-12-08 |
002720 |
国寿安保尊利增强回报债券A |
1.2310 |
1.3180 |
1.2290 |
1.3160 |
0.0020 |
0.16% |
| 2025-12-05 |
002720 |
国寿安保尊利增强回报债券A |
1.2290 |
1.3160 |
1.2260 |
1.3130 |
0.0030 |
0.24% |
| 2025-12-04 |
002720 |
国寿安保尊利增强回报债券A |
1.2260 |
1.3130 |
1.2260 |
1.3130 |
0.0000 |
0.00% |
| 2025-12-03 |
002720 |
国寿安保尊利增强回报债券A |
1.2260 |
1.3130 |
1.2260 |
1.3130 |
0.0000 |
0.00% |
| 2025-12-02 |
002720 |
国寿安保尊利增强回报债券A |
1.2260 |
1.3130 |
1.2290 |
1.3160 |
-0.0030 |
-0.24% |
| 2025-12-01 |
002720 |
国寿安保尊利增强回报债券A |
1.2290 |
1.3160 |
1.2270 |
1.3140 |
0.0020 |
0.16% |
| 2025-11-28 |
002720 |
国寿安保尊利增强回报债券A |
1.2270 |
1.3140 |
1.2240 |
1.3110 |
0.0030 |
0.25% |
| 2025-11-27 |
002720 |
国寿安保尊利增强回报债券A |
1.2240 |
1.3110 |
1.2260 |
1.3130 |
-0.0020 |
-0.16% |
| 2025-11-26 |
002720 |
国寿安保尊利增强回报债券A |
1.2260 |
1.3130 |
1.2260 |
1.3130 |
0.0000 |
0.00% |
| 2025-11-25 |
002720 |
国寿安保尊利增强回报债券A |
1.2260 |
1.3130 |
1.2240 |
1.3110 |
0.0020 |
0.16% |
| 2025-11-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2240 |
1.3110 |
1.2230 |
1.3100 |
0.0010 |
0.08% |
| 2025-11-21 |
002720 |
国寿安保尊利增强回报债券A |
1.2230 |
1.3100 |
1.2310 |
1.3180 |
-0.0080 |
-0.65% |
| 2025-11-20 |
002720 |
国寿安保尊利增强回报债券A |
1.2310 |
1.3180 |
1.2320 |
1.3190 |
-0.0010 |
-0.08% |
| 2025-11-19 |
002720 |
国寿安保尊利增强回报债券A |
1.2320 |
1.3190 |
1.2330 |
1.3200 |
-0.0010 |
-0.08% |
| 2025-11-18 |
002720 |
国寿安保尊利增强回报债券A |
1.2330 |
1.3200 |
1.2370 |
1.3240 |
-0.0040 |
-0.32% |
| 2025-11-17 |
002720 |
国寿安保尊利增强回报债券A |
1.2370 |
1.3240 |
1.2380 |
1.3250 |
-0.0010 |
-0.08% |
| 2025-11-14 |
002720 |
国寿安保尊利增强回报债券A |
1.2380 |
1.3250 |
1.2420 |
1.3290 |
-0.0040 |
-0.32% |
| 2025-11-13 |
002720 |
国寿安保尊利增强回报债券A |
1.2420 |
1.3290 |
1.2370 |
1.3240 |
0.0050 |
0.40% |
| 2025-11-12 |
002720 |
国寿安保尊利增强回报债券A |
1.2370 |
1.3240 |
1.2380 |
1.3250 |
-0.0010 |
-0.08% |
| 2025-11-11 |
002720 |
国寿安保尊利增强回报债券A |
1.2380 |
1.3250 |
1.2420 |
1.3290 |
-0.0040 |
-0.32% |
| 2025-11-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2420 |
1.3290 |
1.2390 |
1.3260 |
0.0030 |
0.24% |
| 2025-11-07 |
002720 |
国寿安保尊利增强回报债券A |
1.2390 |
1.3260 |
1.2410 |
1.3280 |
-0.0020 |
-0.16% |
| 2025-11-06 |
002720 |
国寿安保尊利增强回报债券A |
1.2410 |
1.3280 |
1.2340 |
1.3210 |
0.0070 |
0.57% |
| 2025-11-05 |
002720 |
国寿安保尊利增强回报债券A |
1.2340 |
1.3210 |
1.2300 |
1.3170 |
0.0040 |
0.33% |
| 2025-11-04 |
002720 |
国寿安保尊利增强回报债券A |
1.2300 |
1.3170 |
1.2330 |
1.3200 |
-0.0030 |
-0.24% |
| 2025-11-03 |
002720 |
国寿安保尊利增强回报债券A |
1.2330 |
1.3200 |
1.2310 |
1.3180 |
0.0020 |
0.16% |
| 2025-10-31 |
002720 |
国寿安保尊利增强回报债券A |
1.2310 |
1.3180 |
1.2340 |
1.3210 |
-0.0030 |
-0.24% |
| 2025-10-30 |
002720 |
国寿安保尊利增强回报债券A |
1.2340 |
1.3210 |
1.2370 |
1.3240 |
-0.0030 |
-0.24% |
| 2025-10-29 |
002720 |
国寿安保尊利增强回报债券A |
1.2370 |
1.3240 |
1.2310 |
1.3180 |
0.0060 |
0.49% |
| 2025-10-28 |
002720 |
国寿安保尊利增强回报债券A |
1.2310 |
1.3180 |
1.2320 |
1.3190 |
-0.0010 |
-0.08% |
| 2025-10-27 |
002720 |
国寿安保尊利增强回报债券A |
1.2320 |
1.3190 |
1.2280 |
1.3150 |
0.0040 |
0.33% |
| 2025-10-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2280 |
1.3150 |
1.2240 |
1.3110 |
0.0040 |
0.33% |
| 2025-10-23 |
002720 |
国寿安保尊利增强回报债券A |
1.2240 |
1.3110 |
1.2240 |
1.3110 |
0.0000 |
0.00% |
| 2025-10-22 |
002720 |
国寿安保尊利增强回报债券A |
1.2240 |
1.3110 |
1.2230 |
1.3100 |
0.0010 |
0.08% |
| 2025-10-21 |
002720 |
国寿安保尊利增强回报债券A |
1.2230 |
1.3100 |
1.2190 |
1.3060 |
0.0040 |
0.33% |
| 2025-10-20 |
002720 |
国寿安保尊利增强回报债券A |
1.2190 |
1.3060 |
1.2180 |
1.3050 |
0.0010 |
0.08% |
| 2025-10-17 |
002720 |
国寿安保尊利增强回报债券A |
1.2180 |
1.3050 |
1.2220 |
1.3090 |
-0.0040 |
-0.33% |
| 2025-10-16 |
002720 |
国寿安保尊利增强回报债券A |
1.2220 |
1.3090 |
1.2200 |
1.3070 |
0.0020 |
0.16% |
| 2025-10-15 |
002720 |
国寿安保尊利增强回报债券A |
1.2200 |
1.3070 |
1.2140 |
1.3010 |
0.0060 |
0.49% |
| 2025-10-14 |
002720 |
国寿安保尊利增强回报债券A |
1.2140 |
1.3010 |
1.2180 |
1.3050 |
-0.0040 |
-0.33% |
| 2025-10-13 |
002720 |
国寿安保尊利增强回报债券A |
1.2180 |
1.3050 |
1.2170 |
1.3040 |
0.0010 |
0.08% |
| 2025-10-10 |
002720 |
国寿安保尊利增强回报债券A |
1.2170 |
1.3040 |
1.2290 |
1.3160 |
-0.0120 |
-0.98% |
| 2025-10-09 |
002720 |
国寿安保尊利增强回报债券A |
1.2290 |
1.3160 |
1.2210 |
1.3080 |
0.0080 |
0.66% |
| 2025-09-30 |
002720 |
国寿安保尊利增强回报债券A |
1.2210 |
1.3080 |
1.2160 |
1.3030 |
0.0050 |
0.41% |
| 2025-09-29 |
002720 |
国寿安保尊利增强回报债券A |
1.2160 |
1.3030 |
1.2100 |
1.2970 |
0.0060 |
0.50% |
| 2025-09-26 |
002720 |
国寿安保尊利增强回报债券A |
1.2100 |
1.2970 |
1.2140 |
1.3010 |
-0.0040 |
-0.33% |
| 2025-09-25 |
002720 |
国寿安保尊利增强回报债券A |
1.2140 |
1.3010 |
1.2110 |
1.2980 |
0.0030 |
0.25% |
| 2025-09-24 |
002720 |
国寿安保尊利增强回报债券A |
1.2110 |
1.2980 |
1.2040 |
1.2910 |
0.0070 |
0.58% |
| 2025-09-23 |
002720 |
国寿安保尊利增强回报债券A |
1.2040 |
1.2910 |
1.2050 |
1.2920 |
-0.0010 |
-0.08% |
| 2025-09-22 |
002720 |
国寿安保尊利增强回报债券A |
1.2050 |
1.2920 |
1.2050 |
1.2920 |
0.0000 |
0.00% |
| 2025-09-19 |
002720 |
国寿安保尊利增强回报债券A |
1.2050 |
1.2920 |
1.2060 |
1.2930 |
-0.0010 |
-0.08% |
| 2025-09-18 |
002720 |
国寿安保尊利增强回报债券A |
1.2060 |
1.2930 |
1.2120 |
1.2990 |
-0.0060 |
-0.50% |
| 2025-09-17 |
002720 |
国寿安保尊利增强回报债券A |
1.2120 |
1.2990 |
1.2100 |
1.2970 |
0.0020 |
0.17% |
