国寿安保尊享债券A基金净值查询(000668)
今天最新净值
1.1911
0.0019 0.1600%
2024-04-24
盘中实时估值(仅供参考)
1.2037
0.0003 0.0288%
- 累计净值：1.5903
- 成立日期：2014-07-24
- 基金类型：
- 成立份额：13.248亿份
- 最近份额：1.9489亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：董瑞倩 高鑫
近一季,国寿安保尊享债券A(000668)基金累计收益率1.71%
| 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 |
| 2024-04-24 |
000668 |
国寿安保尊享债券A |
1.2034 |
1.6026 |
1.2049 |
1.6041 |
-0.0015 |
-0.12% |
| 2024-04-23 |
000668 |
国寿安保尊享债券A |
1.2049 |
1.6041 |
1.2040 |
1.6032 |
0.0009 |
0.07% |
| 2024-04-22 |
000668 |
国寿安保尊享债券A |
1.2040 |
1.6032 |
1.2047 |
1.6039 |
-0.0007 |
-0.06% |
| 2024-04-19 |
000668 |
国寿安保尊享债券A |
1.2047 |
1.6039 |
1.2044 |
1.6036 |
0.0003 |
0.02% |
| 2024-04-18 |
000668 |
国寿安保尊享债券A |
1.2044 |
1.6036 |
1.2024 |
1.6016 |
0.0020 |
0.17% |
| 2024-04-17 |
000668 |
国寿安保尊享债券A |
1.2024 |
1.6016 |
1.1986 |
1.5978 |
0.0038 |
0.32% |
| 2024-04-16 |
000668 |
国寿安保尊享债券A |
1.1986 |
1.5978 |
1.2010 |
1.6002 |
-0.0024 |
-0.20% |
| 2024-04-15 |
000668 |
国寿安保尊享债券A |
1.2010 |
1.6002 |
1.2024 |
1.6016 |
-0.0014 |
-0.12% |
| 2024-04-12 |
000668 |
国寿安保尊享债券A |
1.2024 |
1.6016 |
1.2008 |
1.6000 |
0.0016 |
0.13% |
| 2024-04-11 |
000668 |
国寿安保尊享债券A |
1.2008 |
1.6000 |
1.1991 |
1.5983 |
0.0017 |
0.14% |
|
|
| 2024-04-10 |
000668 |
国寿安保尊享债券A |
1.1991 |
1.5983 |
1.1998 |
1.5990 |
-0.0007 |
-0.06% |
| 2024-04-09 |
000668 |
国寿安保尊享债券A |
1.1998 |
1.5990 |
1.1975 |
1.5967 |
0.0023 |
0.19% |
| 2024-04-08 |
000668 |
国寿安保尊享债券A |
1.1975 |
1.5967 |
1.1975 |
1.5967 |
0.0000 |
0.00% |
| 2024-04-03 |
000668 |
国寿安保尊享债券A |
1.1975 |
1.5967 |
1.1966 |
1.5958 |
0.0009 |
0.08% |
| 2024-04-02 |
000668 |
国寿安保尊享债券A |
1.1966 |
1.5958 |
1.1954 |
1.5946 |
0.0012 |
0.10% |
| 2024-04-01 |
000668 |
国寿安保尊享债券A |
1.1954 |
1.5946 |
1.1942 |
1.5934 |
0.0012 |
0.10% |
| 2024-03-29 |
000668 |
国寿安保尊享债券A |
1.1942 |
1.5934 |
1.1922 |
1.5914 |
0.0020 |
0.17% |
| 2024-03-28 |
000668 |
国寿安保尊享债券A |
1.1922 |
1.5914 |
1.1914 |
1.5906 |
0.0008 |
0.07% |
| 2024-03-27 |
000668 |
国寿安保尊享债券A |
1.1914 |
1.5906 |
1.1925 |
1.5917 |
-0.0011 |
-0.09% |
| 2024-03-26 |
000668 |
国寿安保尊享债券A |
1.1925 |
1.5917 |
1.1932 |
1.5924 |
-0.0007 |
-0.06% |
| 2024-03-25 |
000668 |
国寿安保尊享债券A |
1.1932 |
1.5924 |
1.1948 |
1.5940 |
-0.0016 |
-0.13% |
| 2024-03-22 |
000668 |
国寿安保尊享债券A |
1.1948 |
1.5940 |
1.1962 |
1.5954 |
-0.0014 |
-0.12% |
| 2024-03-21 |
000668 |
国寿安保尊享债券A |
1.1962 |
1.5954 |
1.1961 |
1.5953 |
0.0001 |
0.01% |
| 2024-03-20 |
000668 |
国寿安保尊享债券A |
1.1961 |
1.5953 |
1.1952 |
1.5944 |
0.0009 |
0.08% |
| 2024-03-19 |
000668 |
国寿安保尊享债券A |
1.1952 |
1.5944 |
1.1944 |
1.5936 |
0.0008 |
0.07% |
|
|
| 2024-03-18 |
000668 |
国寿安保尊享债券A |
1.1944 |
1.5936 |
1.1911 |
1.5903 |
0.0033 |
0.28% |
| 2024-03-15 |
000668 |
国寿安保尊享债券A |
1.1911 |
1.5903 |
1.1892 |
1.5884 |
0.0019 |
0.16% |
| 2024-03-14 |
000668 |
国寿安保尊享债券A |
1.1892 |
1.5884 |
1.1900 |
1.5892 |
-0.0008 |
-0.07% |
| 2024-03-13 |
000668 |
国寿安保尊享债券A |
1.1900 |
1.5892 |
1.1896 |
1.5888 |
0.0004 |
0.03% |
| 2024-03-12 |
000668 |
国寿安保尊享债券A |
1.1896 |
1.5888 |
1.1905 |
1.5897 |
-0.0009 |
-0.08% |
| 2024-03-11 |
000668 |
国寿安保尊享债券A |
1.1905 |
1.5897 |
1.1909 |
1.5901 |
-0.0004 |
-0.03% |
| 2024-03-08 |
000668 |
国寿安保尊享债券A |
1.1909 |
1.5901 |
1.1904 |
1.5896 |
0.0005 |
0.04% |
| 2024-03-07 |
000668 |
国寿安保尊享债券A |
1.1904 |
1.5896 |
1.1914 |
1.5906 |
-0.0010 |
-0.08% |
| 2024-03-06 |
000668 |
国寿安保尊享债券A |
1.1914 |
1.5906 |
1.1881 |
1.5873 |
0.0033 |
0.28% |
| 2024-03-05 |
000668 |
国寿安保尊享债券A |
1.1881 |
1.5873 |
1.1897 |
1.5889 |
-0.0016 |
-0.13% |
| 2024-03-04 |
000668 |
国寿安保尊享债券A |
1.1897 |
1.5889 |
1.1892 |
1.5884 |
0.0005 |
0.04% |
| 2024-03-01 |
000668 |
国寿安保尊享债券A |
1.1892 |
1.5884 |
1.1902 |
1.5894 |
-0.0010 |
-0.08% |
| 2024-02-29 |
000668 |
国寿安保尊享债券A |
1.1902 |
1.5894 |
1.1874 |
1.5866 |
0.0028 |
0.24% |
| 2024-02-28 |
000668 |
国寿安保尊享债券A |
1.1874 |
1.5866 |
1.1901 |
1.5893 |
-0.0027 |
-0.23% |
| 2024-02-27 |
000668 |
国寿安保尊享债券A |
1.1901 |
1.5893 |
1.1890 |
1.5882 |
0.0011 |
0.09% |
| 2024-02-26 |
000668 |
国寿安保尊享债券A |
1.1890 |
1.5882 |
1.1877 |
1.5869 |
0.0013 |
0.11% |
| 2024-02-23 |
000668 |
国寿安保尊享债券A |
1.1877 |
1.5869 |
1.1866 |
1.5858 |
0.0011 |
0.09% |
| 2024-02-22 |
000668 |
国寿安保尊享债券A |
1.1866 |
1.5858 |
1.1853 |
1.5845 |
0.0013 |
0.11% |
| 2024-02-21 |
000668 |
国寿安保尊享债券A |
1.1853 |
1.5845 |
1.1838 |
1.5830 |
0.0015 |
0.13% |
| 2024-02-20 |
000668 |
国寿安保尊享债券A |
1.1838 |
1.5830 |
1.1812 |
1.5804 |
0.0026 |
0.22% |
| 2024-02-19 |
000668 |
国寿安保尊享债券A |
1.1812 |
1.5804 |
1.1804 |
1.5796 |
0.0008 |
0.07% |
| 2024-02-08 |
000668 |
国寿安保尊享债券A |
1.1804 |
1.5796 |
1.1785 |
1.5777 |
0.0019 |
0.16% |
| 2024-02-07 |
000668 |
国寿安保尊享债券A |
1.1785 |
1.5777 |
1.1754 |
1.5746 |
0.0031 |
0.26% |
| 2024-02-06 |
000668 |
国寿安保尊享债券A |
1.1754 |
1.5746 |
1.1733 |
1.5725 |
0.0021 |
0.18% |
| 2024-02-05 |
000668 |
国寿安保尊享债券A |
1.1733 |
1.5725 |
1.1734 |
1.5726 |
-0.0001 |
-0.01% |
| 2024-02-02 |
000668 |
国寿安保尊享债券A |
1.1734 |
1.5726 |
1.1739 |
1.5731 |
-0.0005 |
-0.04% |
| 2024-02-01 |
000668 |
国寿安保尊享债券A |
1.1739 |
1.5731 |
1.1735 |
1.5727 |
0.0004 |
0.03% |
| 2024-01-31 |
000668 |
国寿安保尊享债券A |
1.1735 |
1.5727 |
1.1745 |
1.5737 |
-0.0010 |
-0.09% |
| 2024-01-30 |
000668 |
国寿安保尊享债券A |
1.1745 |
1.5737 |
1.1742 |
1.5734 |
0.0003 |
0.03% |
| 2024-01-29 |
000668 |
国寿安保尊享债券A |
1.1742 |
1.5734 |
1.1755 |
1.5747 |
-0.0013 |
-0.11% |
| 2024-01-26 |
000668 |
国寿安保尊享债券A |
1.1755 |
1.5747 |
1.1752 |
1.5744 |
0.0003 |
0.03% |
| 2024-01-25 |
000668 |
国寿安保尊享债券A |
1.1752 |
1.5744 |
1.1711 |
1.5703 |
0.0041 |
0.35% |
