国寿安保尊享债券C(国寿尊享C)基金净值查询(000669)
今天最新净值
1.2867
0.0027 0.21%
2025-12-17
盘中实时估值(仅供参考)
1.2872
0.0005 0.0372%
- 累计净值：1.6860
- 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：2.5242亿
- 最近资产：2.42亿元
- 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C(000669)基金累计收益率-0.16%
| 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 |
| 2025-12-17 |
000669 |
国寿安保尊享债券C |
1.2867 |
1.6860 |
1.2840 |
1.6833 |
0.0027 |
0.21% |
| 2025-12-16 |
000669 |
国寿安保尊享债券C |
1.2840 |
1.6833 |
1.2850 |
1.6843 |
-0.0010 |
-0.08% |
| 2025-12-15 |
000669 |
国寿安保尊享债券C |
1.2850 |
1.6843 |
1.2865 |
1.6858 |
-0.0015 |
-0.12% |
| 2025-12-12 |
000669 |
国寿安保尊享债券C |
1.2865 |
1.6858 |
1.2859 |
1.6852 |
0.0006 |
0.05% |
| 2025-12-11 |
000669 |
国寿安保尊享债券C |
1.2859 |
1.6852 |
1.2862 |
1.6855 |
-0.0003 |
-0.02% |
| 2025-12-10 |
000669 |
国寿安保尊享债券C |
1.2862 |
1.6855 |
1.2847 |
1.6840 |
0.0015 |
0.12% |
| 2025-12-09 |
000669 |
国寿安保尊享债券C |
1.2847 |
1.6840 |
1.2853 |
1.6846 |
-0.0006 |
-0.05% |
| 2025-12-08 |
000669 |
国寿安保尊享债券C |
1.2853 |
1.6846 |
1.2851 |
1.6844 |
0.0002 |
0.02% |
| 2025-12-05 |
000669 |
国寿安保尊享债券C |
1.2851 |
1.6844 |
1.2825 |
1.6818 |
0.0026 |
0.20% |
| 2025-12-04 |
000669 |
国寿安保尊享债券C |
1.2825 |
1.6818 |
1.2853 |
1.6846 |
-0.0028 |
-0.22% |
|
|
| 2025-12-03 |
000669 |
国寿安保尊享债券C |
1.2853 |
1.6846 |
1.2865 |
1.6858 |
-0.0012 |
-0.09% |
| 2025-12-02 |
000669 |
国寿安保尊享债券C |
1.2865 |
1.6858 |
1.2882 |
1.6875 |
-0.0017 |
-0.13% |
| 2025-12-01 |
000669 |
国寿安保尊享债券C |
1.2882 |
1.6875 |
1.2880 |
1.6873 |
0.0002 |
0.02% |
| 2025-11-28 |
000669 |
国寿安保尊享债券C |
1.2880 |
1.6873 |
1.2858 |
1.6851 |
0.0022 |
0.17% |
| 2025-11-27 |
000669 |
国寿安保尊享债券C |
1.2858 |
1.6851 |
1.2876 |
1.6869 |
-0.0018 |
-0.14% |
| 2025-11-26 |
000669 |
国寿安保尊享债券C |
1.2876 |
1.6869 |
1.2914 |
1.6907 |
-0.0038 |
-0.29% |
| 2025-11-25 |
000669 |
国寿安保尊享债券C |
1.2914 |
1.6907 |
1.2922 |
1.6915 |
-0.0008 |
-0.06% |
| 2025-11-24 |
000669 |
国寿安保尊享债券C |
1.2922 |
1.6915 |
1.2916 |
1.6909 |
0.0006 |
0.05% |
| 2025-11-21 |
000669 |
国寿安保尊享债券C |
1.2916 |
1.6909 |
1.2938 |
1.6931 |
-0.0022 |
-0.17% |
| 2025-11-20 |
000669 |
国寿安保尊享债券C |
1.2938 |
1.6931 |
1.2949 |
1.6942 |
-0.0011 |
-0.08% |
| 2025-11-19 |
000669 |
国寿安保尊享债券C |
1.2949 |
1.6942 |
1.2947 |
1.6940 |
0.0002 |
0.02% |
| 2025-11-18 |
000669 |
国寿安保尊享债券C |
1.2947 |
1.6940 |
1.2967 |
1.6960 |
-0.0020 |
-0.15% |
| 2025-11-17 |
000669 |
国寿安保尊享债券C |
1.2967 |
1.6960 |
1.2965 |
1.6958 |
0.0002 |
0.02% |
| 2025-11-14 |
000669 |
国寿安保尊享债券C |
1.2965 |
1.6958 |
1.2984 |
1.6977 |
-0.0019 |
-0.15% |
| 2025-11-13 |
000669 |
国寿安保尊享债券C |
1.2984 |
1.6977 |
1.2964 |
1.6957 |
0.0020 |
0.15% |
|
|
| 2025-11-12 |
000669 |
国寿安保尊享债券C |
1.2964 |
1.6957 |
1.2969 |
1.6962 |
-0.0005 |
-0.04% |
| 2025-11-11 |
000669 |
国寿安保尊享债券C |
1.2969 |
1.6962 |
1.2966 |
1.6959 |
0.0003 |
0.02% |
| 2025-11-10 |
000669 |
国寿安保尊享债券C |
1.2966 |
1.6959 |
1.2943 |
1.6936 |
0.0023 |
0.18% |
| 2025-11-07 |
000669 |
国寿安保尊享债券C |
1.2943 |
1.6936 |
1.2950 |
1.6943 |
-0.0007 |
-0.05% |
| 2025-11-06 |
000669 |
国寿安保尊享债券C |
1.2950 |
1.6943 |
1.2944 |
1.6937 |
0.0006 |
0.05% |
| 2025-11-05 |
000669 |
国寿安保尊享债券C |
1.2944 |
1.6937 |
1.2932 |
1.6925 |
0.0012 |
0.09% |
| 2025-11-04 |
000669 |
国寿安保尊享债券C |
1.2932 |
1.6925 |
1.2950 |
1.6943 |
-0.0018 |
-0.14% |
| 2025-11-03 |
000669 |
国寿安保尊享债券C |
1.2950 |
1.6943 |
1.2947 |
1.6940 |
0.0003 |
0.02% |
| 2025-10-31 |
000669 |
国寿安保尊享债券C |
1.2947 |
1.6940 |
1.2920 |
1.6913 |
0.0027 |
0.21% |
| 2025-10-30 |
000669 |
国寿安保尊享债券C |
1.2920 |
1.6913 |
1.2928 |
1.6921 |
-0.0008 |
-0.06% |
| 2025-10-29 |
000669 |
国寿安保尊享债券C |
1.2928 |
1.6921 |
1.2907 |
1.6900 |
0.0021 |
0.16% |
| 2025-10-28 |
000669 |
国寿安保尊享债券C |
1.2907 |
1.6900 |
1.2892 |
1.6885 |
0.0015 |
0.12% |
| 2025-10-27 |
000669 |
国寿安保尊享债券C |
1.2892 |
1.6885 |
1.2869 |
1.6862 |
0.0023 |
0.18% |
| 2025-10-24 |
000669 |
国寿安保尊享债券C |
1.2869 |
1.6862 |
1.2861 |
1.6854 |
0.0008 |
0.06% |
| 2025-10-23 |
000669 |
国寿安保尊享债券C |
1.2861 |
1.6854 |
1.2858 |
1.6851 |
0.0003 |
0.02% |
| 2025-10-22 |
000669 |
国寿安保尊享债券C |
1.2858 |
1.6851 |
1.2871 |
1.6864 |
-0.0013 |
-0.10% |
| 2025-10-21 |
000669 |
国寿安保尊享债券C |
1.2871 |
1.6864 |
1.2841 |
1.6834 |
0.0030 |
0.23% |
| 2025-10-20 |
000669 |
国寿安保尊享债券C |
1.2841 |
1.6834 |
1.2852 |
1.6845 |
-0.0011 |
-0.09% |
| 2025-10-17 |
000669 |
国寿安保尊享债券C |
1.2852 |
1.6845 |
1.2855 |
1.6848 |
-0.0003 |
-0.02% |
| 2025-10-16 |
000669 |
国寿安保尊享债券C |
1.2855 |
1.6848 |
1.2873 |
1.6866 |
-0.0018 |
-0.14% |
| 2025-10-15 |
000669 |
国寿安保尊享债券C |
1.2873 |
1.6866 |
1.2870 |
1.6863 |
0.0003 |
0.02% |
| 2025-10-14 |
000669 |
国寿安保尊享债券C |
1.2870 |
1.6863 |
1.2899 |
1.6892 |
-0.0029 |
-0.22% |
| 2025-10-13 |
000669 |
国寿安保尊享债券C |
1.2899 |
1.6892 |
1.2895 |
1.6888 |
0.0004 |
0.03% |
| 2025-10-10 |
000669 |
国寿安保尊享债券C |
1.2895 |
1.6888 |
1.2910 |
1.6903 |
-0.0015 |
-0.12% |
| 2025-10-09 |
000669 |
国寿安保尊享债券C |
1.2910 |
1.6903 |
1.2889 |
1.6882 |
0.0021 |
0.16% |
| 2025-09-30 |
000669 |
国寿安保尊享债券C |
1.2889 |
1.6882 |
1.2854 |
1.6847 |
0.0035 |
0.27% |
| 2025-09-29 |
000669 |
国寿安保尊享债券C |
1.2854 |
1.6847 |
1.2837 |
1.6830 |
0.0017 |
0.13% |
| 2025-09-26 |
000669 |
国寿安保尊享债券C |
1.2837 |
1.6830 |
1.2839 |
1.6832 |
-0.0002 |
-0.02% |
| 2025-09-25 |
000669 |
国寿安保尊享债券C |
1.2839 |
1.6832 |
1.2826 |
1.6819 |
0.0013 |
0.10% |
| 2025-09-24 |
000669 |
国寿安保尊享债券C |
1.2826 |
1.6819 |
1.2813 |
1.6806 |
0.0013 |
0.10% |
| 2025-09-23 |
000669 |
国寿安保尊享债券C |
1.2813 |
1.6806 |
1.2831 |
1.6824 |
-0.0018 |
-0.14% |
| 2025-09-22 |
000669 |
国寿安保尊享债券C |
1.2831 |
1.6824 |
1.2834 |
1.6827 |
-0.0003 |
-0.02% |
| 2025-09-19 |
000669 |
国寿安保尊享债券C |
1.2834 |
1.6827 |
1.2864 |
1.6857 |
-0.0030 |
-0.23% |
