国寿安保尊享债券A(国寿尊享A)基金净值查询(000668)
今天最新净值
1.3585
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3380
-0.0003 -0.0234%
2026-03-24 15:39:58
- 累计净值：1.7577
- 成立日期：2014-07-24
- 基金类型：债券型-混合一级
- 成立份额：13.248亿份
- 最近份额：2.4829亿
- 最近资产：3.05亿
- 基金公司：国寿安保基金
- 基金经理：高鑫
近一季,国寿安保尊享债券A(000668)基金累计收益率0.12%
| 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 |
000668 |
国寿安保尊享债券A |
1.3597 |
1.7589 |
1.3585 |
1.7577 |
0.0012 |
0.09% |
| 2026-09-15 |
000668 |
国寿安保尊享债券A |
1.3585 |
1.7577 |
1.3590 |
1.7582 |
-0.0005 |
-0.04% |
| 2026-09-14 |
000668 |
国寿安保尊享债券A |
1.3590 |
1.7582 |
1.3580 |
1.7572 |
0.0010 |
0.07% |
| 2026-09-11 |
000668 |
国寿安保尊享债券A |
1.3580 |
1.7572 |
1.3590 |
1.7582 |
-0.0010 |
-0.07% |
| 2026-09-10 |
000668 |
国寿安保尊享债券A |
1.3590 |
1.7582 |
1.3596 |
1.7588 |
-0.0006 |
-0.04% |
| 2026-09-09 |
000668 |
国寿安保尊享债券A |
1.3596 |
1.7588 |
1.3604 |
1.7596 |
-0.0008 |
-0.06% |
| 2026-09-08 |
000668 |
国寿安保尊享债券A |
1.3604 |
1.7596 |
1.3608 |
1.7600 |
-0.0004 |
-0.03% |
| 2026-09-07 |
000668 |
国寿安保尊享债券A |
1.3608 |
1.7600 |
1.3596 |
1.7588 |
0.0012 |
0.09% |
| 2026-09-04 |
000668 |
国寿安保尊享债券A |
1.3596 |
1.7588 |
1.3606 |
1.7598 |
-0.0010 |
-0.07% |
| 2026-09-03 |
000668 |
国寿安保尊享债券A |
1.3606 |
1.7598 |
1.3606 |
1.7598 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
000668 |
国寿安保尊享债券A |
1.3606 |
1.7598 |
1.3615 |
1.7607 |
-0.0009 |
-0.07% |
| 2026-09-01 |
000668 |
国寿安保尊享债券A |
1.3615 |
1.7607 |
1.3614 |
1.7606 |
0.0001 |
0.01% |
| 2026-08-31 |
000668 |
国寿安保尊享债券A |
1.3614 |
1.7606 |
1.3614 |
1.7606 |
0.0000 |
0.00% |
| 2026-08-28 |
000668 |
国寿安保尊享债券A |
1.3614 |
1.7606 |
1.3619 |
1.7611 |
-0.0005 |
-0.04% |
| 2026-08-27 |
000668 |
国寿安保尊享债券A |
1.3619 |
1.7611 |
1.3612 |
1.7604 |
0.0007 |
0.05% |
| 2026-08-26 |
000668 |
国寿安保尊享债券A |
1.3612 |
1.7604 |
1.3611 |
1.7603 |
0.0001 |
0.01% |
| 2026-08-25 |
000668 |
国寿安保尊享债券A |
1.3611 |
1.7603 |
1.3597 |
1.7589 |
0.0014 |
0.10% |
| 2026-08-24 |
000668 |
国寿安保尊享债券A |
1.3597 |
1.7589 |
1.3597 |
1.7589 |
0.0000 |
0.00% |
| 2026-08-21 |
000668 |
国寿安保尊享债券A |
1.3597 |
1.7589 |
1.3601 |
1.7593 |
-0.0004 |
-0.03% |
| 2026-08-20 |
000668 |
国寿安保尊享债券A |
1.3601 |
1.7593 |
1.3599 |
1.7591 |
0.0002 |
0.01% |
| 2026-08-19 |
000668 |
国寿安保尊享债券A |
1.3599 |
1.7591 |
1.3624 |
1.7616 |
-0.0025 |
-0.18% |
| 2026-08-18 |
000668 |
国寿安保尊享债券A |
1.3624 |
1.7616 |
1.3626 |
1.7618 |
-0.0002 |
-0.01% |
| 2026-08-17 |
000668 |
国寿安保尊享债券A |
1.3626 |
1.7618 |
1.3606 |
1.7598 |
0.0020 |
0.15% |
| 2026-08-14 |
000668 |
国寿安保尊享债券A |
1.3606 |
1.7598 |
1.3608 |
1.7600 |
-0.0002 |
-0.01% |
| 2026-08-13 |
000668 |
国寿安保尊享债券A |
1.3608 |
1.7600 |
1.3620 |
1.7612 |
-0.0012 |
-0.09% |
|
|
| 2026-08-12 |
000668 |
国寿安保尊享债券A |
1.3620 |
1.7612 |
1.3628 |
1.7620 |
-0.0008 |
-0.06% |
| 2026-08-11 |
000668 |
国寿安保尊享债券A |
1.3628 |
1.7620 |
1.3644 |
1.7636 |
-0.0016 |
-0.12% |
| 2026-08-10 |
000668 |
国寿安保尊享债券A |
1.3644 |
1.7636 |
1.3635 |
1.7627 |
0.0009 |
0.07% |
| 2026-08-07 |
000668 |
国寿安保尊享债券A |
1.3635 |
1.7627 |
1.3621 |
1.7613 |
0.0014 |
0.10% |
| 2026-08-06 |
000668 |
国寿安保尊享债券A |
1.3621 |
1.7613 |
1.3624 |
1.7616 |
-0.0003 |
-0.02% |
| 2026-08-05 |
000668 |
国寿安保尊享债券A |
1.3624 |
1.7616 |
1.3612 |
1.7604 |
0.0012 |
0.09% |
| 2026-08-04 |
000668 |
国寿安保尊享债券A |
1.3612 |
1.7604 |
1.3593 |
1.7585 |
0.0019 |
0.14% |
| 2026-08-03 |
000668 |
国寿安保尊享债券A |
1.3593 |
1.7585 |
1.3599 |
1.7591 |
-0.0006 |
-0.04% |
| 2026-07-31 |
000668 |
国寿安保尊享债券A |
1.3599 |
1.7591 |
1.3582 |
1.7574 |
0.0017 |
0.13% |
| 2026-07-30 |
000668 |
国寿安保尊享债券A |
1.3582 |
1.7574 |
1.3577 |
1.7569 |
0.0005 |
0.04% |
| 2026-07-29 |
000668 |
国寿安保尊享债券A |
1.3577 |
1.7569 |
1.3563 |
1.7555 |
0.0014 |
0.10% |
| 2026-07-28 |
000668 |
国寿安保尊享债券A |
1.3563 |
1.7555 |
1.3586 |
1.7578 |
-0.0023 |
-0.17% |
| 2026-07-27 |
000668 |
国寿安保尊享债券A |
1.3586 |
1.7578 |
1.3567 |
1.7559 |
0.0019 |
0.14% |
| 2026-07-24 |
000668 |
国寿安保尊享债券A |
1.3567 |
1.7559 |
1.3576 |
1.7568 |
-0.0009 |
-0.07% |
| 2026-07-23 |
000668 |
国寿安保尊享债券A |
1.3576 |
1.7568 |
1.3572 |
1.7564 |
0.0004 |
0.03% |
| 2026-07-22 |
000668 |
国寿安保尊享债券A |
1.3572 |
1.7564 |
1.3566 |
1.7558 |
0.0006 |
0.04% |
| 2026-07-21 |
000668 |
国寿安保尊享债券A |
1.3566 |
1.7558 |
1.3544 |
1.7536 |
0.0022 |
0.16% |
| 2026-07-20 |
000668 |
国寿安保尊享债券A |
1.3544 |
1.7536 |
1.3541 |
1.7533 |
0.0003 |
0.02% |
| 2026-07-17 |
000668 |
国寿安保尊享债券A |
1.3541 |
1.7533 |
1.3546 |
1.7538 |
-0.0005 |
-0.04% |
| 2026-07-16 |
000668 |
国寿安保尊享债券A |
1.3546 |
1.7538 |
1.3549 |
1.7541 |
-0.0003 |
-0.02% |
| 2026-07-15 |
000668 |
国寿安保尊享债券A |
1.3549 |
1.7541 |
1.3547 |
1.7539 |
0.0002 |
0.01% |
| 2026-07-14 |
000668 |
国寿安保尊享债券A |
1.3547 |
1.7539 |
1.3534 |
1.7526 |
0.0013 |
0.10% |
| 2026-07-13 |
000668 |
国寿安保尊享债券A |
1.3534 |
1.7526 |
1.3557 |
1.7549 |
-0.0023 |
-0.17% |
| 2026-07-10 |
000668 |
国寿安保尊享债券A |
1.3557 |
1.7549 |
1.3566 |
1.7558 |
-0.0009 |
-0.07% |
| 2026-07-09 |
000668 |
国寿安保尊享债券A |
1.3566 |
1.7558 |
1.3560 |
1.7552 |
0.0006 |
0.04% |
| 2026-07-08 |
000668 |
国寿安保尊享债券A |
1.3560 |
1.7552 |
1.3564 |
1.7556 |
-0.0004 |
-0.03% |
| 2026-07-07 |
000668 |
国寿安保尊享债券A |
1.3564 |
1.7556 |
1.3580 |
1.7572 |
-0.0016 |
-0.12% |
| 2026-07-06 |
000668 |
国寿安保尊享债券A |
1.3580 |
1.7572 |
1.3571 |
1.7563 |
0.0009 |
0.07% |
| 2026-07-03 |
000668 |
国寿安保尊享债券A |
1.3571 |
1.7563 |
1.3562 |
1.7554 |
0.0009 |
0.07% |
| 2026-07-02 |
000668 |
国寿安保尊享债券A |
1.3562 |
1.7554 |
1.3569 |
1.7561 |
-0.0007 |
-0.05% |
| 2026-07-01 |
000668 |
国寿安保尊享债券A |
1.3569 |
1.7561 |
1.3571 |
1.7563 |
-0.0002 |
-0.01% |
| 2026-06-30 |
000668 |
国寿安保尊享债券A |
1.3571 |
1.7563 |
1.3548 |
1.7540 |
0.0023 |
0.17% |
| 2026-06-29 |
000668 |
国寿安保尊享债券A |
1.3548 |
1.7540 |
1.3537 |
1.7529 |
0.0011 |
0.08% |
| 2026-06-26 |
000668 |
国寿安保尊享债券A |
1.3537 |
1.7529 |
1.3544 |
1.7536 |
-0.0007 |
-0.05% |
| 2026-06-25 |
000668 |
国寿安保尊享债券A |
1.3544 |
1.7536 |
1.3548 |
1.7540 |
-0.0004 |
-0.03% |
| 2026-06-24 |
000668 |
国寿安保尊享债券A |
1.3548 |
1.7540 |
1.3546 |
1.7538 |
0.0002 |
0.01% |
| 2026-06-23 |
000668 |
国寿安保尊享债券A |
1.3546 |
1.7538 |
1.3570 |
1.7562 |
-0.0024 |
-0.18% |
| 2026-06-22 |
000668 |
国寿安保尊享债券A |
1.3570 |
1.7562 |
1.3565 |
1.7557 |
0.0005 |
0.04% |
| 2026-06-18 |
000668 |
国寿安保尊享债券A |
1.3565 |
1.7557 |
1.3576 |
1.7568 |
-0.0011 |
-0.08% |
| 2026-06-17 |
000668 |
国寿安保尊享债券A |
1.3576 |
1.7568 |
1.3579 |
1.7571 |
-0.0003 |
-0.02% |
