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
1.3142
0.0006 0.05%
2025-12-15
盘中实时估值(仅供参考)
1.3130
0.0003 0.0256%
- 累计净值：1.7134
- 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：12.84亿元
- 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0.11%
| 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 |
| 2025-12-15 |
000668 |
国寿安保尊享债券A |
1.3127 |
1.7119 |
1.3142 |
1.7134 |
-0.0015 |
-0.11% |
| 2025-12-12 |
000668 |
国寿安保尊享债券A |
1.3142 |
1.7134 |
1.3136 |
1.7128 |
0.0006 |
0.05% |
| 2025-12-11 |
000668 |
国寿安保尊享债券A |
1.3136 |
1.7128 |
1.3139 |
1.7131 |
-0.0003 |
-0.02% |
| 2025-12-10 |
000668 |
国寿安保尊享债券A |
1.3139 |
1.7131 |
1.3124 |
1.7116 |
0.0015 |
0.11% |
| 2025-12-09 |
000668 |
国寿安保尊享债券A |
1.3124 |
1.7116 |
1.3130 |
1.7122 |
-0.0006 |
-0.05% |
| 2025-12-08 |
000668 |
国寿安保尊享债券A |
1.3130 |
1.7122 |
1.3127 |
1.7119 |
0.0003 |
0.02% |
| 2025-12-05 |
000668 |
国寿安保尊享债券A |
1.3127 |
1.7119 |
1.3100 |
1.7092 |
0.0027 |
0.21% |
| 2025-12-04 |
000668 |
国寿安保尊享债券A |
1.3100 |
1.7092 |
1.3129 |
1.7121 |
-0.0029 |
-0.22% |
| 2025-12-03 |
000668 |
国寿安保尊享债券A |
1.3129 |
1.7121 |
1.3142 |
1.7134 |
-0.0013 |
-0.10% |
| 2025-12-02 |
000668 |
国寿安保尊享债券A |
1.3142 |
1.7134 |
1.3158 |
1.7150 |
-0.0016 |
-0.12% |
|
|
| 2025-12-01 |
000668 |
国寿安保尊享债券A |
1.3158 |
1.7150 |
1.3155 |
1.7147 |
0.0003 |
0.02% |
| 2025-11-28 |
000668 |
国寿安保尊享债券A |
1.3155 |
1.7147 |
1.3133 |
1.7125 |
0.0022 |
0.17% |
| 2025-11-27 |
000668 |
国寿安保尊享债券A |
1.3133 |
1.7125 |
1.3152 |
1.7144 |
-0.0019 |
-0.14% |
| 2025-11-26 |
000668 |
国寿安保尊享债券A |
1.3152 |
1.7144 |
1.3190 |
1.7182 |
-0.0038 |
-0.29% |
| 2025-11-25 |
000668 |
国寿安保尊享债券A |
1.3190 |
1.7182 |
1.3198 |
1.7190 |
-0.0008 |
-0.06% |
| 2025-11-24 |
000668 |
国寿安保尊享债券A |
1.3198 |
1.7190 |
1.3191 |
1.7183 |
0.0007 |
0.05% |
| 2025-11-21 |
000668 |
国寿安保尊享债券A |
1.3191 |
1.7183 |
1.3214 |
1.7206 |
-0.0023 |
-0.17% |
| 2025-11-20 |
000668 |
国寿安保尊享债券A |
1.3214 |
1.7206 |
1.3225 |
1.7217 |
-0.0011 |
-0.08% |
| 2025-11-19 |
000668 |
国寿安保尊享债券A |
1.3225 |
1.7217 |
1.3223 |
1.7215 |
0.0002 |
0.02% |
| 2025-11-18 |
000668 |
国寿安保尊享债券A |
1.3223 |
1.7215 |
1.3243 |
1.7235 |
-0.0020 |
-0.15% |
| 2025-11-17 |
000668 |
国寿安保尊享债券A |
1.3243 |
1.7235 |
1.3241 |
1.7233 |
0.0002 |
0.02% |
| 2025-11-14 |
000668 |
国寿安保尊享债券A |
1.3241 |
1.7233 |
1.3260 |
1.7252 |
-0.0019 |
-0.14% |
| 2025-11-13 |
000668 |
国寿安保尊享债券A |
1.3260 |
1.7252 |
1.3239 |
1.7231 |
0.0021 |
0.16% |
| 2025-11-12 |
000668 |
国寿安保尊享债券A |
1.3239 |
1.7231 |
1.3244 |
1.7236 |
-0.0005 |
-0.04% |
| 2025-11-11 |
000668 |
国寿安保尊享债券A |
1.3244 |
1.7236 |
1.3241 |
1.7233 |
0.0003 |
0.02% |
|
|
| 2025-11-10 |
000668 |
国寿安保尊享债券A |
1.3241 |
1.7233 |
1.3218 |
1.7210 |
0.0023 |
0.17% |
| 2025-11-07 |
000668 |
国寿安保尊享债券A |
1.3218 |
1.7210 |
1.3224 |
1.7216 |
-0.0006 |
-0.05% |
| 2025-11-06 |
000668 |
国寿安保尊享债券A |
1.3224 |
1.7216 |
1.3218 |
1.7210 |
0.0006 |
0.05% |
| 2025-11-05 |
000668 |
国寿安保尊享债券A |
1.3218 |
1.7210 |
1.3206 |
1.7198 |
0.0012 |
0.09% |
| 2025-11-04 |
000668 |
国寿安保尊享债券A |
1.3206 |
1.7198 |
1.3223 |
1.7215 |
-0.0017 |
-0.13% |
| 2025-11-03 |
000668 |
国寿安保尊享债券A |
1.3223 |
1.7215 |
1.3220 |
1.7212 |
0.0003 |
0.02% |
| 2025-10-31 |
000668 |
国寿安保尊享债券A |
1.3220 |
1.7212 |
1.3192 |
1.7184 |
0.0028 |
0.21% |
| 2025-10-30 |
000668 |
国寿安保尊享债券A |
1.3192 |
1.7184 |
1.3201 |
1.7193 |
-0.0009 |
-0.07% |
| 2025-10-29 |
000668 |
国寿安保尊享债券A |
1.3201 |
1.7193 |
1.3179 |
1.7171 |
0.0022 |
0.17% |
| 2025-10-28 |
000668 |
国寿安保尊享债券A |
1.3179 |
1.7171 |
1.3163 |
1.7155 |
0.0016 |
0.12% |
| 2025-10-27 |
000668 |
国寿安保尊享债券A |
1.3163 |
1.7155 |
1.3140 |
1.7132 |
0.0023 |
0.18% |
| 2025-10-24 |
000668 |
国寿安保尊享债券A |
1.3140 |
1.7132 |
1.3132 |
1.7124 |
0.0008 |
0.06% |
| 2025-10-23 |
000668 |
国寿安保尊享债券A |
1.3132 |
1.7124 |
1.3128 |
1.7120 |
0.0004 |
0.03% |
| 2025-10-22 |
000668 |
国寿安保尊享债券A |
1.3128 |
1.7120 |
1.3141 |
1.7133 |
-0.0013 |
-0.10% |
| 2025-10-21 |
000668 |
国寿安保尊享债券A |
1.3141 |
1.7133 |
1.3110 |
1.7102 |
0.0031 |
0.24% |
| 2025-10-20 |
000668 |
国寿安保尊享债券A |
1.3110 |
1.7102 |
1.3121 |
1.7113 |
-0.0011 |
-0.08% |
| 2025-10-17 |
000668 |
国寿安保尊享债券A |
1.3121 |
1.7113 |
1.3124 |
1.7116 |
-0.0003 |
-0.02% |
| 2025-10-16 |
000668 |
国寿安保尊享债券A |
1.3124 |
1.7116 |
1.3142 |
1.7134 |
-0.0018 |
-0.14% |
| 2025-10-15 |
000668 |
国寿安保尊享债券A |
1.3142 |
1.7134 |
1.3139 |
1.7131 |
0.0003 |
0.02% |
| 2025-10-14 |
000668 |
国寿安保尊享债券A |
1.3139 |
1.7131 |
1.3168 |
1.7160 |
-0.0029 |
-0.22% |
| 2025-10-13 |
000668 |
国寿安保尊享债券A |
1.3168 |
1.7160 |
1.3164 |
1.7156 |
0.0004 |
0.03% |
| 2025-10-10 |
000668 |
国寿安保尊享债券A |
1.3164 |
1.7156 |
1.3179 |
1.7171 |
-0.0015 |
-0.11% |
| 2025-10-09 |
000668 |
国寿安保尊享债券A |
1.3179 |
1.7171 |
1.3157 |
1.7149 |
0.0022 |
0.17% |
| 2025-09-30 |
000668 |
国寿安保尊享债券A |
1.3157 |
1.7149 |
1.3120 |
1.7112 |
0.0037 |
0.28% |
| 2025-09-29 |
000668 |
国寿安保尊享债券A |
1.3120 |
1.7112 |
1.3103 |
1.7095 |
0.0017 |
0.13% |
| 2025-09-26 |
000668 |
国寿安保尊享债券A |
1.3103 |
1.7095 |
1.3104 |
1.7096 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000668 |
国寿安保尊享债券A |
1.3104 |
1.7096 |
1.3092 |
1.7084 |
0.0012 |
0.09% |
| 2025-09-24 |
000668 |
国寿安保尊享债券A |
1.3092 |
1.7084 |
1.3078 |
1.7070 |
0.0014 |
0.11% |
| 2025-09-23 |
000668 |
国寿安保尊享债券A |
1.3078 |
1.7070 |
1.3096 |
1.7088 |
-0.0018 |
-0.14% |
| 2025-09-22 |
000668 |
国寿安保尊享债券A |
1.3096 |
1.7088 |
1.3099 |
1.7091 |
-0.0003 |
-0.02% |
| 2025-09-19 |
000668 |
国寿安保尊享债券A |
1.3099 |
1.7091 |
1.3129 |
1.7121 |
-0.0030 |
-0.23% |
| 2025-09-18 |
000668 |
国寿安保尊享债券A |
1.3129 |
1.7121 |
1.3153 |
1.7145 |
-0.0024 |
-0.18% |
| 2025-09-17 |
000668 |
国寿安保尊享债券A |
1.3153 |
1.7145 |
1.3130 |
1.7122 |
0.0023 |
0.18% |
