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
0.0000 0.00%
2026-09-16
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
近半年,国寿安保尊兴增强回报债券C(024096)基金累计收益率1.19%
| 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 |
024096 |
国寿安保尊兴增强回报债券C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
024096 |
国寿安保尊兴增强回报债券C |
1.0586 |
1.0586 |
1.0588 |
1.0588 |
-0.0002 |
-0.02% |
| 2026-08-13 |
024096 |
国寿安保尊兴增强回报债券C |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
024096 |
国寿安保尊兴增强回报债券C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2026-08-11 |
024096 |
国寿安保尊兴增强回报债券C |
1.0583 |
1.0583 |
1.0603 |
1.0603 |
-0.0020 |
-0.19% |
| 2026-08-10 |
024096 |
国寿安保尊兴增强回报债券C |
1.0603 |
1.0603 |
1.0570 |
1.0570 |
0.0033 |
0.31% |
| 2026-08-07 |
024096 |
国寿安保尊兴增强回报债券C |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2026-08-06 |
024096 |
国寿安保尊兴增强回报债券C |
1.0567 |
1.0567 |
1.0562 |
1.0562 |
0.0005 |
0.05% |
| 2026-08-05 |
024096 |
国寿安保尊兴增强回报债券C |
1.0562 |
1.0562 |
1.0549 |
1.0549 |
0.0013 |
0.12% |
| 2026-08-04 |
024096 |
国寿安保尊兴增强回报债券C |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2026-08-03 |
024096 |
国寿安保尊兴增强回报债券C |
1.0545 |
1.0545 |
1.0554 |
1.0554 |
-0.0009 |
-0.09% |
| 2026-07-31 |
024096 |
国寿安保尊兴增强回报债券C |
1.0554 |
1.0554 |
1.0571 |
1.0571 |
-0.0017 |
-0.16% |
| 2026-07-30 |
024096 |
国寿安保尊兴增强回报债券C |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2026-07-29 |
024096 |
国寿安保尊兴增强回报债券C |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2026-07-28 |
024096 |
国寿安保尊兴增强回报债券C |
1.0562 |
1.0562 |
1.0576 |
1.0576 |
-0.0014 |
-0.13% |
| 2026-07-27 |
024096 |
国寿安保尊兴增强回报债券C |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2026-07-24 |
024096 |
国寿安保尊兴增强回报债券C |
1.0570 |
1.0570 |
1.0581 |
1.0581 |
-0.0011 |
-0.10% |
| 2026-07-23 |
024096 |
国寿安保尊兴增强回报债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2026-07-22 |
024096 |
国寿安保尊兴增强回报债券C |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2026-07-21 |
024096 |
国寿安保尊兴增强回报债券C |
1.0577 |
1.0577 |
1.0567 |
1.0567 |
0.0010 |
0.09% |
| 2026-07-20 |
024096 |
国寿安保尊兴增强回报债券C |
1.0567 |
1.0567 |
1.0549 |
1.0549 |
0.0018 |
0.17% |
| 2026-07-17 |
024096 |
国寿安保尊兴增强回报债券C |
1.0549 |
1.0549 |
1.0552 |
1.0552 |
-0.0003 |
-0.03% |
| 2026-07-16 |
024096 |
国寿安保尊兴增强回报债券C |
1.0552 |
1.0552 |
1.0570 |
1.0570 |
-0.0018 |
-0.17% |
| 2026-07-15 |
024096 |
国寿安保尊兴增强回报债券C |
1.0570 |
1.0570 |
1.0572 |
1.0572 |
-0.0002 |
-0.02% |
| 2026-07-14 |
024096 |
国寿安保尊兴增强回报债券C |
1.0572 |
1.0572 |
1.0558 |
1.0558 |
0.0014 |
0.13% |
| 2026-07-13 |
024096 |
国寿安保尊兴增强回报债券C |
1.0558 |
1.0558 |
1.0580 |
1.0580 |
-0.0022 |
-0.21% |
| 2026-07-10 |
024096 |
国寿安保尊兴增强回报债券C |
1.0580 |
1.0580 |
1.0634 |
1.0634 |
-0.0054 |
-0.51% |
| 2026-07-09 |
024096 |
国寿安保尊兴增强回报债券C |
1.0634 |
1.0634 |
1.0606 |
1.0606 |
0.0028 |
0.26% |
| 2026-07-08 |
024096 |
国寿安保尊兴增强回报债券C |
1.0606 |
1.0606 |
1.0618 |
1.0618 |
-0.0012 |
-0.11% |
| 2026-07-07 |
024096 |
国寿安保尊兴增强回报债券C |
1.0618 |
1.0618 |
1.0629 |
1.0629 |
-0.0011 |
-0.10% |
| 2026-07-06 |
024096 |
国寿安保尊兴增强回报债券C |
1.0629 |
1.0629 |
1.0642 |
1.0642 |
-0.0013 |
-0.12% |
| 2026-07-03 |
024096 |
国寿安保尊兴增强回报债券C |
1.0642 |
1.0642 |
1.0652 |
1.0652 |
-0.0010 |
-0.09% |
| 2026-07-02 |
024096 |
国寿安保尊兴增强回报债券C |
1.0652 |
1.0652 |
1.0726 |
1.0726 |
-0.0074 |
-0.69% |
| 2026-07-01 |
024096 |
国寿安保尊兴增强回报债券C |
1.0726 |
1.0726 |
1.0743 |
1.0743 |
-0.0017 |
-0.16% |
| 2026-06-30 |
024096 |
国寿安保尊兴增强回报债券C |
1.0743 |
1.0743 |
1.0734 |
1.0734 |
0.0009 |
0.08% |
| 2026-06-29 |
024096 |
国寿安保尊兴增强回报债券C |
1.0734 |
1.0734 |
1.0715 |
1.0715 |
0.0019 |
0.18% |
| 2026-06-26 |
024096 |
国寿安保尊兴增强回报债券C |
1.0715 |
1.0715 |
1.0731 |
1.0731 |
-0.0016 |
-0.15% |
| 2026-06-25 |
024096 |
国寿安保尊兴增强回报债券C |
1.0731 |
1.0731 |
1.0715 |
1.0715 |
0.0016 |
0.15% |
| 2026-06-24 |
024096 |
国寿安保尊兴增强回报债券C |
1.0715 |
1.0715 |
1.0708 |
1.0708 |
0.0007 |
0.07% |
| 2026-06-23 |
024096 |
国寿安保尊兴增强回报债券C |
1.0708 |
1.0708 |
1.0729 |
1.0729 |
-0.0021 |
-0.20% |
| 2026-06-22 |
024096 |
国寿安保尊兴增强回报债券C |
1.0729 |
1.0729 |
1.0715 |
1.0715 |
0.0014 |
0.13% |
| 2026-06-18 |
024096 |
国寿安保尊兴增强回报债券C |
1.0715 |
1.0715 |
1.0695 |
1.0695 |
0.0020 |
0.19% |
| 2026-06-17 |
024096 |
国寿安保尊兴增强回报债券C |
1.0695 |
1.0695 |
1.0632 |
1.0632 |
0.0063 |
0.59% |
| 2026-06-16 |
024096 |
国寿安保尊兴增强回报债券C |
1.0632 |
1.0632 |
1.0622 |
1.0622 |
0.0010 |
0.09% |
| 2026-06-15 |
024096 |
国寿安保尊兴增强回报债券C |
1.0622 |
1.0622 |
1.0538 |
1.0538 |
0.0084 |
0.80% |
| 2026-06-12 |
024096 |
国寿安保尊兴增强回报债券C |
1.0538 |
1.0538 |
1.0550 |
1.0550 |
-0.0012 |
-0.11% |
| 2026-06-11 |
024096 |
国寿安保尊兴增强回报债券C |
1.0550 |
1.0550 |
1.0539 |
1.0539 |
0.0011 |
0.10% |
| 2026-06-10 |
024096 |
国寿安保尊兴增强回报债券C |
1.0539 |
1.0539 |
1.0556 |
1.0556 |
-0.0017 |
-0.16% |
| 2026-06-09 |
024096 |
国寿安保尊兴增强回报债券C |
1.0556 |
1.0556 |
1.0535 |
1.0535 |
0.0021 |
0.20% |
| 2026-06-08 |
024096 |
国寿安保尊兴增强回报债券C |
1.0535 |
1.0535 |
1.0568 |
1.0568 |
-0.0033 |
-0.31% |
| 2026-06-05 |
024096 |
国寿安保尊兴增强回报债券C |
1.0568 |
1.0568 |
1.0588 |
1.0588 |
-0.0020 |
-0.19% |
| 2026-06-04 |
024096 |
国寿安保尊兴增强回报债券C |
1.0588 |
1.0588 |
1.0580 |
1.0580 |
0.0008 |
0.08% |
| 2026-06-03 |
024096 |
国寿安保尊兴增强回报债券C |
1.0580 |
1.0580 |
1.0548 |
1.0548 |
0.0032 |
0.30% |
| 2026-06-02 |
024096 |
国寿安保尊兴增强回报债券C |
1.0548 |
1.0548 |
1.0524 |
1.0524 |
0.0024 |
0.23% |
| 2026-06-01 |
024096 |
国寿安保尊兴增强回报债券C |
1.0524 |
1.0524 |
1.0545 |
1.0545 |
-0.0021 |
-0.20% |
| 2026-05-29 |
024096 |
国寿安保尊兴增强回报债券C |
1.0545 |
1.0545 |
1.0586 |
1.0586 |
-0.0041 |
-0.39% |
| 2026-05-28 |
024096 |
国寿安保尊兴增强回报债券C |
1.0586 |
1.0586 |
1.0559 |
1.0559 |
0.0027 |
0.26% |
| 2026-05-27 |
024096 |
国寿安保尊兴增强回报债券C |
1.0559 |
1.0559 |
1.0575 |
1.0575 |
-0.0016 |
-0.15% |
| 2026-05-26 |
024096 |
国寿安保尊兴增强回报债券C |
1.0575 |
1.0575 |
1.0590 |
1.0590 |
-0.0015 |
-0.14% |
| 2026-05-25 |
024096 |
国寿安保尊兴增强回报债券C |
1.0590 |
1.0590 |
1.0554 |
1.0554 |
0.0036 |
0.34% |
| 2026-05-22 |
024096 |
国寿安保尊兴增强回报债券C |
1.0554 |
1.0554 |
1.0512 |
1.0512 |
0.0042 |
0.40% |
| 2026-05-21 |
024096 |
国寿安保尊兴增强回报债券C |
1.0512 |
1.0512 |
1.0567 |
1.0567 |
-0.0055 |
-0.52% |
| 2026-05-20 |
024096 |
国寿安保尊兴增强回报债券C |
1.0567 |
1.0567 |
1.0545 |
1.0545 |
0.0022 |
0.21% |
| 2026-05-19 |
024096 |
国寿安保尊兴增强回报债券C |
1.0545 |
1.0545 |
1.0529 |
1.0529 |
0.0016 |
0.15% |
| 2026-05-18 |
024096 |
国寿安保尊兴增强回报债券C |
1.0529 |
1.0529 |
1.0503 |
1.0503 |
0.0026 |
0.25% |
| 2026-05-15 |
024096 |
国寿安保尊兴增强回报债券C |
1.0503 |
1.0503 |
1.0554 |
1.0554 |
-0.0051 |
-0.48% |
| 2026-05-14 |
024096 |
国寿安保尊兴增强回报债券C |
1.0554 |
1.0554 |
1.0599 |
1.0599 |
-0.0045 |
-0.42% |
| 2026-05-13 |
024096 |
国寿安保尊兴增强回报债券C |
1.0599 |
1.0599 |
1.0584 |
1.0584 |
0.0015 |
0.14% |
| 2026-05-12 |
024096 |
国寿安保尊兴增强回报债券C |
1.0584 |
1.0584 |
1.0575 |
1.0575 |
0.0009 |
0.09% |
| 2026-05-11 |
024096 |
国寿安保尊兴增强回报债券C |
1.0575 |
1.0575 |
1.0528 |
1.0528 |
0.0047 |
0.45% |
| 2026-05-08 |
024096 |
国寿安保尊兴增强回报债券C |
1.0528 |
1.0528 |
1.0542 |
1.0542 |
-0.0014 |
-0.13% |
| 2026-04-30 |
024096 |
国寿安保尊兴增强回报债券C |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2026-04-29 |
024096 |
国寿安保尊兴增强回报债券C |
1.0490 |
1.0490 |
1.0473 |
1.0473 |
0.0017 |
0.16% |
| 2026-04-28 |
024096 |
国寿安保尊兴增强回报债券C |
1.0473 |
1.0473 |
1.0485 |
1.0485 |
-0.0012 |
-0.11% |
| 2026-04-27 |
024096 |
国寿安保尊兴增强回报债券C |
1.0485 |
1.0485 |
1.0487 |
1.0487 |
-0.0002 |
-0.02% |
| 2026-04-24 |
024096 |
国寿安保尊兴增强回报债券C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2026-04-23 |
024096 |
国寿安保尊兴增强回报债券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2026-04-22 |
024096 |
国寿安保尊兴增强回报债券C |
1.0486 |
1.0486 |
1.0476 |
1.0476 |
0.0010 |
0.10% |
| 2026-04-21 |
024096 |
国寿安保尊兴增强回报债券C |
1.0476 |
1.0476 |
1.0465 |
1.0465 |
0.0011 |
0.11% |
| 2026-04-20 |
024096 |
国寿安保尊兴增强回报债券C |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2026-04-17 |
024096 |
国寿安保尊兴增强回报债券C |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2026-04-16 |
024096 |
国寿安保尊兴增强回报债券C |
1.0451 |
1.0451 |
1.0438 |
1.0438 |
0.0013 |
0.12% |
| 2026-04-15 |
024096 |
国寿安保尊兴增强回报债券C |
1.0438 |
1.0438 |
1.0449 |
1.0449 |
-0.0011 |
-0.11% |
| 2026-04-14 |
024096 |
国寿安保尊兴增强回报债券C |
1.0449 |
1.0449 |
1.0440 |
1.0440 |
0.0009 |
0.09% |
| 2026-04-13 |
024096 |
国寿安保尊兴增强回报债券C |
1.0440 |
1.0440 |
1.0422 |
1.0422 |
0.0018 |
0.17% |
| 2026-04-10 |
024096 |
国寿安保尊兴增强回报债券C |
1.0422 |
1.0422 |
1.0410 |
1.0410 |
0.0012 |
0.12% |
| 2026-04-09 |
024096 |
国寿安保尊兴增强回报债券C |
1.0410 |
1.0410 |
1.0414 |
1.0414 |
-0.0004 |
-0.04% |
| 2026-04-08 |
024096 |
国寿安保尊兴增强回报债券C |
1.0414 |
1.0414 |
1.0405 |
1.0405 |
0.0009 |
0.09% |
| 2026-04-07 |
024096 |
国寿安保尊兴增强回报债券C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2026-04-03 |
024096 |
国寿安保尊兴增强回报债券C |
1.0404 |
1.0404 |
1.0412 |
1.0412 |
-0.0008 |
-0.08% |
| 2026-04-02 |
024096 |
国寿安保尊兴增强回报债券C |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2026-04-01 |
024096 |
国寿安保尊兴增强回报债券C |
1.0412 |
1.0412 |
1.0415 |
1.0415 |
-0.0003 |
-0.03% |
| 2026-03-31 |
024096 |
国寿安保尊兴增强回报债券C |
1.0415 |
1.0415 |
1.0420 |
1.0420 |
-0.0005 |
-0.05% |
| 2026-03-30 |
024096 |
国寿安保尊兴增强回报债券C |
1.0420 |
1.0420 |
1.0414 |
1.0414 |
0.0006 |
0.06% |
| 2026-03-27 |
024096 |
国寿安保尊兴增强回报债券C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2026-03-26 |
024096 |
国寿安保尊兴增强回报债券C |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2026-03-25 |
024096 |
国寿安保尊兴增强回报债券C |
1.0414 |
1.0414 |
1.0411 |
1.0411 |
0.0003 |
0.03% |
| 2026-03-24 |
024096 |
国寿安保尊兴增强回报债券C |
1.0411 |
1.0411 |
1.0396 |
1.0396 |
0.0015 |
0.14% |
| 2026-03-23 |
024096 |
国寿安保尊兴增强回报债券C |
1.0396 |
1.0396 |
1.0415 |
1.0415 |
-0.0019 |
-0.18% |
| 2026-03-20 |
024096 |
国寿安保尊兴增强回报债券C |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2026-03-19 |
024096 |
国寿安保尊兴增强回报债券C |
1.0417 |
1.0417 |
1.0447 |
1.0447 |
-0.0030 |
-0.29% |
| 2026-03-18 |
024096 |
国寿安保尊兴增强回报债券C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2026-03-17 |
024096 |
国寿安保尊兴增强回报债券C |
1.0449 |
1.0449 |
1.0467 |
1.0467 |
-0.0018 |
-0.17% |
