国寿安保尊裕优化回报债券A基金净值查询(004318)
今天最新净值
1.2310
-0.0040 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.2286
-0.0004 -0.0325%
2026-03-24 15:39:58
- 累计净值：1.3420
- 成立日期：2017-03-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5765亿
- 最近资产：1.69亿
- 基金公司：国寿安保基金
- 基金经理：冒浩 陶尹斌 金天成
近一季,国寿安保尊裕优化回报债券A(004318)基金累计收益率-0.88%
| 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 |
004318 |
国寿安保尊裕优化回报债券A |
1.2330 |
1.3440 |
1.2310 |
1.3420 |
0.0020 |
0.16% |
| 2026-09-15 |
004318 |
国寿安保尊裕优化回报债券A |
1.2310 |
1.3420 |
1.2350 |
1.3460 |
-0.0040 |
-0.32% |
| 2026-09-14 |
004318 |
国寿安保尊裕优化回报债券A |
1.2350 |
1.3460 |
1.2360 |
1.3470 |
-0.0010 |
-0.08% |
| 2026-09-11 |
004318 |
国寿安保尊裕优化回报债券A |
1.2360 |
1.3470 |
1.2420 |
1.3530 |
-0.0060 |
-0.48% |
| 2026-09-10 |
004318 |
国寿安保尊裕优化回报债券A |
1.2420 |
1.3530 |
1.2440 |
1.3550 |
-0.0020 |
-0.16% |
| 2026-09-09 |
004318 |
国寿安保尊裕优化回报债券A |
1.2440 |
1.3550 |
1.2460 |
1.3570 |
-0.0020 |
-0.16% |
| 2026-09-08 |
004318 |
国寿安保尊裕优化回报债券A |
1.2460 |
1.3570 |
1.2510 |
1.3620 |
-0.0050 |
-0.40% |
| 2026-09-07 |
004318 |
国寿安保尊裕优化回报债券A |
1.2510 |
1.3620 |
1.2500 |
1.3610 |
0.0010 |
0.08% |
| 2026-09-04 |
004318 |
国寿安保尊裕优化回报债券A |
1.2500 |
1.3610 |
1.2510 |
1.3620 |
-0.0010 |
-0.08% |
| 2026-09-03 |
004318 |
国寿安保尊裕优化回报债券A |
1.2510 |
1.3620 |
1.2530 |
1.3640 |
-0.0020 |
-0.16% |
|
|
| 2026-09-02 |
004318 |
国寿安保尊裕优化回报债券A |
1.2530 |
1.3640 |
1.2610 |
1.3720 |
-0.0080 |
-0.63% |
| 2026-09-01 |
004318 |
国寿安保尊裕优化回报债券A |
1.2610 |
1.3720 |
1.2610 |
1.3720 |
0.0000 |
0.00% |
| 2026-08-31 |
004318 |
国寿安保尊裕优化回报债券A |
1.2610 |
1.3720 |
1.2610 |
1.3720 |
0.0000 |
0.00% |
| 2026-08-28 |
004318 |
国寿安保尊裕优化回报债券A |
1.2610 |
1.3720 |
1.2600 |
1.3710 |
0.0010 |
0.08% |
| 2026-08-27 |
004318 |
国寿安保尊裕优化回报债券A |
1.2600 |
1.3710 |
1.2540 |
1.3650 |
0.0060 |
0.48% |
| 2026-08-26 |
004318 |
国寿安保尊裕优化回报债券A |
1.2540 |
1.3650 |
1.2460 |
1.3570 |
0.0080 |
0.64% |
| 2026-08-25 |
004318 |
国寿安保尊裕优化回报债券A |
1.2460 |
1.3570 |
1.2440 |
1.3550 |
0.0020 |
0.16% |
| 2026-08-24 |
004318 |
国寿安保尊裕优化回报债券A |
1.2440 |
1.3550 |
1.2450 |
1.3560 |
-0.0010 |
-0.08% |
| 2026-08-21 |
004318 |
国寿安保尊裕优化回报债券A |
1.2450 |
1.3560 |
1.2400 |
1.3510 |
0.0050 |
0.40% |
| 2026-08-20 |
004318 |
国寿安保尊裕优化回报债券A |
1.2400 |
1.3510 |
1.2400 |
1.3510 |
0.0000 |
0.00% |
| 2026-08-19 |
004318 |
国寿安保尊裕优化回报债券A |
1.2400 |
1.3510 |
1.2480 |
1.3590 |
-0.0080 |
-0.64% |
| 2026-08-18 |
004318 |
国寿安保尊裕优化回报债券A |
1.2480 |
1.3590 |
1.2520 |
1.3630 |
-0.0040 |
-0.32% |
| 2026-08-17 |
004318 |
国寿安保尊裕优化回报债券A |
1.2520 |
1.3630 |
1.2470 |
1.3580 |
0.0050 |
0.40% |
| 2026-08-14 |
004318 |
国寿安保尊裕优化回报债券A |
1.2470 |
1.3580 |
1.2500 |
1.3610 |
-0.0030 |
-0.24% |
| 2026-08-13 |
004318 |
国寿安保尊裕优化回报债券A |
1.2500 |
1.3610 |
1.2530 |
1.3640 |
-0.0030 |
-0.24% |
|
|
| 2026-08-12 |
004318 |
国寿安保尊裕优化回报债券A |
1.2530 |
1.3640 |
1.2520 |
1.3630 |
0.0010 |
0.08% |
| 2026-08-11 |
004318 |
国寿安保尊裕优化回报债券A |
1.2520 |
1.3630 |
1.2540 |
1.3650 |
-0.0020 |
-0.16% |
| 2026-08-10 |
004318 |
国寿安保尊裕优化回报债券A |
1.2540 |
1.3650 |
1.2560 |
1.3670 |
-0.0020 |
-0.16% |
| 2026-08-07 |
004318 |
国寿安保尊裕优化回报债券A |
1.2560 |
1.3670 |
1.2550 |
1.3660 |
0.0010 |
0.08% |
| 2026-08-06 |
004318 |
国寿安保尊裕优化回报债券A |
1.2550 |
1.3660 |
1.2580 |
1.3690 |
-0.0030 |
-0.24% |
| 2026-08-05 |
004318 |
国寿安保尊裕优化回报债券A |
1.2580 |
1.3690 |
1.2540 |
1.3650 |
0.0040 |
0.32% |
| 2026-08-04 |
004318 |
国寿安保尊裕优化回报债券A |
1.2540 |
1.3650 |
1.2480 |
1.3590 |
0.0060 |
0.48% |
| 2026-08-03 |
004318 |
国寿安保尊裕优化回报债券A |
1.2480 |
1.3590 |
1.2530 |
1.3640 |
-0.0050 |
-0.40% |
| 2026-07-31 |
004318 |
国寿安保尊裕优化回报债券A |
1.2530 |
1.3640 |
1.2450 |
1.3560 |
0.0080 |
0.64% |
| 2026-07-30 |
004318 |
国寿安保尊裕优化回报债券A |
1.2450 |
1.3560 |
1.2470 |
1.3580 |
-0.0020 |
-0.16% |
| 2026-07-29 |
004318 |
国寿安保尊裕优化回报债券A |
1.2470 |
1.3580 |
1.2400 |
1.3510 |
0.0070 |
0.56% |
| 2026-07-28 |
004318 |
国寿安保尊裕优化回报债券A |
1.2400 |
1.3510 |
1.2490 |
1.3600 |
-0.0090 |
-0.72% |
| 2026-07-27 |
004318 |
国寿安保尊裕优化回报债券A |
1.2490 |
1.3600 |
1.2400 |
1.3510 |
0.0090 |
0.73% |
| 2026-07-24 |
004318 |
国寿安保尊裕优化回报债券A |
1.2400 |
1.3510 |
1.2500 |
1.3610 |
-0.0100 |
-0.80% |
| 2026-07-23 |
004318 |
国寿安保尊裕优化回报债券A |
1.2500 |
1.3610 |
1.2410 |
1.3520 |
0.0090 |
0.73% |
| 2026-07-22 |
004318 |
国寿安保尊裕优化回报债券A |
1.2410 |
1.3520 |
1.2490 |
1.3600 |
-0.0080 |
-0.64% |
| 2026-07-21 |
004318 |
国寿安保尊裕优化回报债券A |
1.2490 |
1.3600 |
1.2400 |
1.3510 |
0.0090 |
0.73% |
| 2026-07-20 |
004318 |
国寿安保尊裕优化回报债券A |
1.2400 |
1.3510 |
1.2340 |
1.3450 |
0.0060 |
0.49% |
| 2026-07-17 |
004318 |
国寿安保尊裕优化回报债券A |
1.2340 |
1.3450 |
1.2440 |
1.3550 |
-0.0100 |
-0.80% |
| 2026-07-16 |
004318 |
国寿安保尊裕优化回报债券A |
1.2440 |
1.3550 |
1.2460 |
1.3570 |
-0.0020 |
-0.16% |
| 2026-07-15 |
004318 |
国寿安保尊裕优化回报债券A |
1.2460 |
1.3570 |
1.2390 |
1.3500 |
0.0070 |
0.56% |
| 2026-07-14 |
004318 |
国寿安保尊裕优化回报债券A |
1.2390 |
1.3500 |
1.2330 |
1.3440 |
0.0060 |
0.49% |
| 2026-07-13 |
004318 |
国寿安保尊裕优化回报债券A |
1.2330 |
1.3440 |
1.2400 |
1.3510 |
-0.0070 |
-0.56% |
| 2026-07-10 |
004318 |
国寿安保尊裕优化回报债券A |
1.2400 |
1.3510 |
1.2410 |
1.3520 |
-0.0010 |
-0.08% |
| 2026-07-09 |
004318 |
国寿安保尊裕优化回报债券A |
1.2410 |
1.3520 |
1.2380 |
1.3490 |
0.0030 |
0.24% |
| 2026-07-08 |
004318 |
国寿安保尊裕优化回报债券A |
1.2380 |
1.3490 |
1.2400 |
1.3510 |
-0.0020 |
-0.16% |
| 2026-07-07 |
004318 |
国寿安保尊裕优化回报债券A |
1.2400 |
1.3510 |
1.2470 |
1.3580 |
-0.0070 |
-0.56% |
| 2026-07-06 |
004318 |
国寿安保尊裕优化回报债券A |
1.2470 |
1.3580 |
1.2460 |
1.3570 |
0.0010 |
0.08% |
| 2026-07-03 |
004318 |
国寿安保尊裕优化回报债券A |
1.2460 |
1.3570 |
1.2400 |
1.3510 |
0.0060 |
0.48% |
| 2026-07-02 |
004318 |
国寿安保尊裕优化回报债券A |
1.2400 |
1.3510 |
1.2410 |
1.3520 |
-0.0010 |
-0.08% |
| 2026-07-01 |
004318 |
国寿安保尊裕优化回报债券A |
1.2410 |
1.3520 |
1.2300 |
1.3410 |
0.0110 |
0.89% |
| 2026-06-30 |
004318 |
国寿安保尊裕优化回报债券A |
1.2300 |
1.3410 |
1.2290 |
1.3400 |
0.0010 |
0.08% |
| 2026-06-29 |
004318 |
国寿安保尊裕优化回报债券A |
1.2290 |
1.3400 |
1.2220 |
1.3330 |
0.0070 |
0.57% |
| 2026-06-26 |
004318 |
国寿安保尊裕优化回报债券A |
1.2220 |
1.3330 |
1.2310 |
1.3420 |
-0.0090 |
-0.73% |
| 2026-06-25 |
004318 |
国寿安保尊裕优化回报债券A |
1.2310 |
1.3420 |
1.2290 |
1.3400 |
0.0020 |
0.16% |
| 2026-06-24 |
004318 |
国寿安保尊裕优化回报债券A |
1.2290 |
1.3400 |
1.2340 |
1.3450 |
-0.0050 |
-0.41% |
| 2026-06-23 |
004318 |
国寿安保尊裕优化回报债券A |
1.2340 |
1.3450 |
1.2400 |
1.3510 |
-0.0060 |
-0.48% |
| 2026-06-22 |
004318 |
国寿安保尊裕优化回报债券A |
1.2400 |
1.3510 |
1.2300 |
1.3410 |
0.0100 |
0.81% |
| 2026-06-18 |
004318 |
国寿安保尊裕优化回报债券A |
1.2300 |
1.3410 |
1.2400 |
1.3510 |
-0.0100 |
-0.81% |
| 2026-06-17 |
004318 |
国寿安保尊裕优化回报债券A |
1.2400 |
1.3510 |
1.2440 |
1.3550 |
-0.0040 |
-0.32% |
