国寿安保尊兴增强回报债券C基金净值查询(024096)
今天最新净值
1.0591
-0.0006 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0459
0.0010 0.0938%
2026-03-24 15:39:58
- 累计净值：1.0591
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：国寿安保基金
- 基金经理：吴闻
近一月,国寿安保尊兴增强回报债券C(024096)基金累计收益率0.05%
| 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 |
| 2026-09-15 |
024096 |
国寿安保尊兴增强回报债券C |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-09-14 |
024096 |
国寿安保尊兴增强回报债券C |
1.0591 |
1.0591 |
1.0597 |
1.0597 |
-0.0006 |
-0.06% |
| 2026-09-11 |
024096 |
国寿安保尊兴增强回报债券C |
1.0597 |
1.0597 |
1.0607 |
1.0607 |
-0.0010 |
-0.09% |
| 2026-09-10 |
024096 |
国寿安保尊兴增强回报债券C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2026-09-09 |
024096 |
国寿安保尊兴增强回报债券C |
1.0604 |
1.0604 |
1.0606 |
1.0606 |
-0.0002 |
-0.02% |
| 2026-09-08 |
024096 |
国寿安保尊兴增强回报债券C |
1.0606 |
1.0606 |
1.0611 |
1.0611 |
-0.0005 |
-0.05% |
| 2026-09-07 |
024096 |
国寿安保尊兴增强回报债券C |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
| 2026-09-04 |
024096 |
国寿安保尊兴增强回报债券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2026-09-03 |
024096 |
国寿安保尊兴增强回报债券C |
1.0613 |
1.0613 |
1.0605 |
1.0605 |
0.0008 |
0.08% |
| 2026-09-02 |
024096 |
国寿安保尊兴增强回报债券C |
1.0605 |
1.0605 |
1.0611 |
1.0611 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
024096 |
国寿安保尊兴增强回报债券C |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2026-08-31 |
024096 |
国寿安保尊兴增强回报债券C |
1.0613 |
1.0613 |
1.0618 |
1.0618 |
-0.0005 |
-0.05% |
| 2026-08-28 |
024096 |
国寿安保尊兴增强回报债券C |
1.0618 |
1.0618 |
1.0623 |
1.0623 |
-0.0005 |
-0.05% |
| 2026-08-27 |
024096 |
国寿安保尊兴增强回报债券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2026-08-26 |
024096 |
国寿安保尊兴增强回报债券C |
1.0623 |
1.0623 |
1.0630 |
1.0630 |
-0.0007 |
-0.07% |
| 2026-08-25 |
024096 |
国寿安保尊兴增强回报债券C |
1.0630 |
1.0630 |
1.0638 |
1.0638 |
-0.0008 |
-0.08% |
| 2026-08-24 |
024096 |
国寿安保尊兴增强回报债券C |
1.0638 |
1.0638 |
1.0628 |
1.0628 |
0.0010 |
0.09% |
| 2026-08-21 |
024096 |
国寿安保尊兴增强回报债券C |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2026-08-20 |
024096 |
国寿安保尊兴增强回报债券C |
1.0626 |
1.0626 |
1.0613 |
1.0613 |
0.0013 |
0.12% |
| 2026-08-19 |
024096 |
国寿安保尊兴增强回报债券C |
1.0613 |
1.0613 |
1.0646 |
1.0646 |
-0.0033 |
-0.31% |
| 2026-08-18 |
024096 |
国寿安保尊兴增强回报债券C |
1.0646 |
1.0646 |
1.0632 |
1.0632 |
0.0014 |
0.13% |
| 2026-08-17 |
024096 |
国寿安保尊兴增强回报债券C |
1.0632 |
1.0632 |
1.0586 |
1.0586 |
0.0046 |
0.43% |
