基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国寿安保尊兴增强回报债券A(024095)
2025-11-27
1.0361
-0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0361 | 1.0361 |
| 2025-11-26 | 1.0370 | 1.0370 |
| 2025-11-25 | 1.0366 | 1.0366 |
| 2025-11-24 | 1.0354 | 1.0354 |
| 2025-11-21 | 1.0345 | 1.0345 |
| 2025-11-20 | 1.0391 | 1.0391 |
| 2025-11-19 | 1.0401 | 1.0401 |
| 2025-11-18 | 1.0414 | 1.0414 |
| 2025-11-17 | 1.0430 | 1.0430 |
| 2025-11-14 | 1.0434 | 1.0434 |
| 2025-11-13 | 1.0463 | 1.0463 |
| 2025-11-12 | 1.0442 | 1.0442 |
| 2025-11-11 | 1.0446 | 1.0446 |
| 2025-11-10 | 1.0470 | 1.0470 |
| 2025-11-07 | 1.0455 | 1.0455 |
| 2025-11-06 | 1.0463 | 1.0463 |
| 2025-11-05 | 1.0438 | 1.0438 |
| 2025-11-04 | 1.0413 | 1.0413 |
| 2025-11-03 | 1.0415 | 1.0415 |
| 2025-10-31 | 1.0409 | 1.0409 |
| 2025-10-30 | 1.0431 | 1.0431 |
| 2025-10-29 | 1.0447 | 1.0447 |
| 2025-10-28 | 1.0426 | 1.0426 |
| 2025-10-27 | 1.0429 | 1.0429 |
| 2025-10-24 | 1.0414 | 1.0414 |
| 2025-10-23 | 1.0399 | 1.0399 |
| 2025-10-22 | 1.0404 | 1.0404 |
| 2025-10-21 | 1.0396 | 1.0396 |
| 2025-10-20 | 1.0377 | 1.0377 |
| 2025-10-17 | 1.0363 | 1.0363 |
| 2025-10-16 | 1.0386 | 1.0386 |
| 2025-10-15 | 1.0368 | 1.0368 |
| 2025-10-14 | 1.0332 | 1.0332 |
| 2025-10-13 | 1.0342 | 1.0342 |
| 2025-10-10 | 1.0326 | 1.0326 |
| 2025-10-09 | 1.0367 | 1.0367 |
| 2025-09-30 | 1.0341 | 1.0341 |
| 2025-09-29 | 1.0325 | 1.0325 |
| 2025-09-26 | 1.0303 | 1.0303 |
| 2025-09-25 | 1.0315 | 1.0315 |
| 2025-09-24 | 1.0310 | 1.0310 |
| 2025-09-23 | 1.0268 | 1.0268 |
| 2025-09-22 | 1.0290 | 1.0290 |
| 2025-09-19 | 1.0283 | 1.0283 |
| 2025-09-18 | 1.0286 | 1.0286 |
| 2025-09-17 | 1.0318 | 1.0318 |
| 2025-09-16 | 1.0298 | 1.0298 |
| 2025-09-15 | 1.0291 | 1.0291 |
| 2025-09-12 | 1.0291 | 1.0291 |
| 2025-09-11 | 1.0216 | 1.0216 |
| 2025-09-10 | 1.0162 | 1.0162 |
| 2025-09-09 | 1.0157 | 1.0157 |
| 2025-09-08 | 1.0155 | 1.0155 |
| 2025-09-05 | 1.0164 | 1.0164 |
| 2025-09-04 | 1.0123 | 1.0123 |
| 2025-09-03 | 1.0200 | 1.0200 |
| 2025-09-02 | 1.0234 | 1.0234 |
| 2025-09-01 | 1.0244 | 1.0244 |
| 2025-08-29 | 1.0152 | 1.0152 |
| 2025-08-28 | 1.0177 | 1.0177 |
| 2025-08-27 | 1.0200 | 1.0200 |
| 2025-08-26 | 1.0188 | 1.0188 |
| 2025-08-25 | 1.0234 | 1.0234 |
| 2025-08-22 | 1.0137 | 1.0137 |
| 2025-08-21 | 1.0029 | 1.0029 |
| 2025-08-20 | 1.0044 | 1.0044 |
| 2025-08-19 | 1.0030 | 1.0030 |
| 2025-08-18 | 1.0053 | 1.0053 |
| 2025-08-15 | 1.0039 | 1.0039 |
| 2025-08-14 | 1.0010 | 1.0010 |
| 2025-08-13 | 1.0016 | 1.0016 |
| 2025-08-12 | 1.0018 | 1.0018 |
| 2025-08-11 | 1.0013 | 1.0013 |
| 2025-08-08 | 1.0012 | 1.0012 |
| 2025-08-07 | 1.0014 | 1.0014 |
| 2025-08-06 | 1.0012 | 1.0012 |
| 2025-08-05 | 1.0012 | 1.0012 |
| 2025-08-04 | 1.0012 | 1.0012 |
| 2025-08-01 | 1.0010 | 1.0010 |
| 2025-07-31 | 1.0010 | 1.0010 |
| 2025-07-30 | 1.0010 | 1.0010 |
| 2025-07-25 | 1.0008 | 1.0008 |
| 2025-07-18 | 1.0006 | 1.0006 |
| 2025-07-11 | 1.0004 | 1.0004 |
| 2025-07-04 | 1.0002 | 1.0002 |
| 2025-06-30 | 1.0000 | 1.0000 |
