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C(024096)
2025-12-09
1.0384
-0.2210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.0384 | 1.0384 |
| 2025-12-08 | 1.0407 | 1.0407 |
| 2025-12-05 | 1.0395 | 1.0395 |
| 2025-12-04 | 1.0380 | 1.0380 |
| 2025-12-03 | 1.0365 | 1.0365 |
| 2025-12-02 | 1.0365 | 1.0365 |
| 2025-12-01 | 1.0373 | 1.0373 |
| 2025-11-28 | 1.0364 | 1.0364 |
| 2025-11-27 | 1.0346 | 1.0346 |
| 2025-11-26 | 1.0354 | 1.0354 |
| 2025-11-25 | 1.0351 | 1.0351 |
| 2025-11-24 | 1.0338 | 1.0338 |
| 2025-11-21 | 1.0330 | 1.0330 |
| 2025-11-20 | 1.0376 | 1.0376 |
| 2025-11-19 | 1.0386 | 1.0386 |
| 2025-11-18 | 1.0399 | 1.0399 |
| 2025-11-17 | 1.0416 | 1.0416 |
| 2025-11-14 | 1.0420 | 1.0420 |
| 2025-11-13 | 1.0448 | 1.0448 |
| 2025-11-12 | 1.0428 | 1.0428 |
| 2025-11-11 | 1.0432 | 1.0432 |
| 2025-11-10 | 1.0456 | 1.0456 |
| 2025-11-07 | 1.0442 | 1.0442 |
| 2025-11-06 | 1.0450 | 1.0450 |
| 2025-11-05 | 1.0425 | 1.0425 |
| 2025-11-04 | 1.0400 | 1.0400 |
| 2025-11-03 | 1.0402 | 1.0402 |
| 2025-10-31 | 1.0396 | 1.0396 |
| 2025-10-30 | 1.0418 | 1.0418 |
| 2025-10-29 | 1.0434 | 1.0434 |
| 2025-10-28 | 1.0413 | 1.0413 |
| 2025-10-27 | 1.0416 | 1.0416 |
| 2025-10-24 | 1.0402 | 1.0402 |
| 2025-10-23 | 1.0388 | 1.0388 |
| 2025-10-22 | 1.0392 | 1.0392 |
| 2025-10-21 | 1.0385 | 1.0385 |
| 2025-10-20 | 1.0365 | 1.0365 |
| 2025-10-17 | 1.0352 | 1.0352 |
| 2025-10-16 | 1.0374 | 1.0374 |
| 2025-10-15 | 1.0357 | 1.0357 |
| 2025-10-14 | 1.0321 | 1.0321 |
| 2025-10-13 | 1.0331 | 1.0331 |
| 2025-10-10 | 1.0316 | 1.0316 |
| 2025-10-09 | 1.0357 | 1.0357 |
| 2025-09-30 | 1.0331 | 1.0331 |
| 2025-09-29 | 1.0316 | 1.0316 |
| 2025-09-26 | 1.0294 | 1.0294 |
| 2025-09-25 | 1.0307 | 1.0307 |
| 2025-09-24 | 1.0301 | 1.0301 |
| 2025-09-23 | 1.0260 | 1.0260 |
| 2025-09-22 | 1.0282 | 1.0282 |
| 2025-09-19 | 1.0275 | 1.0275 |
| 2025-09-18 | 1.0278 | 1.0278 |
| 2025-09-17 | 1.0310 | 1.0310 |
| 2025-09-16 | 1.0291 | 1.0291 |
| 2025-09-15 | 1.0283 | 1.0283 |
| 2025-09-12 | 1.0284 | 1.0284 |
| 2025-09-11 | 1.0209 | 1.0209 |
| 2025-09-10 | 1.0155 | 1.0155 |
| 2025-09-09 | 1.0150 | 1.0150 |
| 2025-09-08 | 1.0148 | 1.0148 |
| 2025-09-05 | 1.0158 | 1.0158 |
| 2025-09-04 | 1.0117 | 1.0117 |
| 2025-09-03 | 1.0193 | 1.0193 |
| 2025-09-02 | 1.0227 | 1.0227 |
| 2025-09-01 | 1.0237 | 1.0237 |
| 2025-08-29 | 1.0146 | 1.0146 |
| 2025-08-28 | 1.0170 | 1.0170 |
| 2025-08-27 | 1.0194 | 1.0194 |
| 2025-08-26 | 1.0182 | 1.0182 |
| 2025-08-25 | 1.0228 | 1.0228 |
| 2025-08-22 | 1.0131 | 1.0131 |
| 2025-08-21 | 1.0024 | 1.0024 |
| 2025-08-20 | 1.0039 | 1.0039 |
| 2025-08-19 | 1.0025 | 1.0025 |
| 2025-08-18 | 1.0048 | 1.0048 |
| 2025-08-15 | 1.0034 | 1.0034 |
| 2025-08-14 | 1.0006 | 1.0006 |
| 2025-08-13 | 1.0012 | 1.0012 |
| 2025-08-12 | 1.0014 | 1.0014 |
| 2025-08-11 | 1.0009 | 1.0009 |
| 2025-08-08 | 1.0008 | 1.0008 |
| 2025-08-07 | 1.0010 | 1.0010 |
| 2025-08-06 | 1.0008 | 1.0008 |
| 2025-08-05 | 1.0008 | 1.0008 |
| 2025-08-04 | 1.0008 | 1.0008 |
| 2025-08-01 | 1.0007 | 1.0007 |
| 2025-07-31 | 1.0006 | 1.0006 |
| 2025-07-30 | 1.0006 | 1.0006 |
| 2025-07-25 | 1.0005 | 1.0005 |
| 2025-07-18 | 1.0004 | 1.0004 |
| 2025-07-11 | 1.0003 | 1.0003 |
| 2025-07-04 | 1.0001 | 1.0001 |
| 2025-06-30 | 1.0000 | 1.0000 |
