国寿安保尊享债券C基金净值查询(000669)
今天最新净值
1.1742
0.0018 0.1500%
2024-04-26
盘中实时估值(仅供参考)
1.1856
-0.0008 -0.0703%
- 累计净值：1.5735
- 成立日期：2014-07-24
- 基金类型：
- 成立份额：13.248亿份
- 最近份额：1.9662亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：董瑞倩 高鑫
今年以来,国寿安保尊享债券C(000669)基金累计收益率0.74%
| 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 |
| 2024-04-26 |
000669 |
国寿安保尊享债券C |
1.1867 |
1.5860 |
1.1864 |
1.5857 |
0.0003 |
0.03% |
| 2024-04-25 |
000669 |
国寿安保尊享债券C |
1.1864 |
1.5857 |
1.1859 |
1.5852 |
0.0005 |
0.04% |
| 2024-04-24 |
000669 |
国寿安保尊享债券C |
1.1859 |
1.5852 |
1.1874 |
1.5867 |
-0.0015 |
-0.13% |
| 2024-04-23 |
000669 |
国寿安保尊享债券C |
1.1874 |
1.5867 |
1.1865 |
1.5858 |
0.0009 |
0.08% |
| 2024-04-22 |
000669 |
国寿安保尊享债券C |
1.1865 |
1.5858 |
1.1872 |
1.5865 |
-0.0007 |
-0.06% |
| 2024-04-19 |
000669 |
国寿安保尊享债券C |
1.1872 |
1.5865 |
1.1869 |
1.5862 |
0.0003 |
0.03% |
| 2024-04-18 |
000669 |
国寿安保尊享债券C |
1.1869 |
1.5862 |
1.1850 |
1.5843 |
0.0019 |
0.16% |
| 2024-04-17 |
000669 |
国寿安保尊享债券C |
1.1850 |
1.5843 |
1.1812 |
1.5805 |
0.0038 |
0.32% |
| 2024-04-16 |
000669 |
国寿安保尊享债券C |
1.1812 |
1.5805 |
1.1836 |
1.5829 |
-0.0024 |
-0.20% |
| 2024-04-15 |
000669 |
国寿安保尊享债券C |
1.1836 |
1.5829 |
1.1850 |
1.5843 |
-0.0014 |
-0.12% |
|
|
| 2024-04-12 |
000669 |
国寿安保尊享债券C |
1.1850 |
1.5843 |
1.1835 |
1.5828 |
0.0015 |
0.13% |
| 2024-04-11 |
000669 |
国寿安保尊享债券C |
1.1835 |
1.5828 |
1.1819 |
1.5812 |
0.0016 |
0.14% |
| 2024-04-10 |
000669 |
国寿安保尊享债券C |
1.1819 |
1.5812 |
1.1825 |
1.5818 |
-0.0006 |
-0.05% |
| 2024-04-09 |
000669 |
国寿安保尊享债券C |
1.1825 |
1.5818 |
1.1802 |
1.5795 |
0.0023 |
0.19% |
| 2024-04-08 |
000669 |
国寿安保尊享债券C |
1.1802 |
1.5795 |
1.1804 |
1.5797 |
-0.0002 |
-0.02% |
| 2024-04-03 |
000669 |
国寿安保尊享债券C |
1.1804 |
1.5797 |
1.1795 |
1.5788 |
0.0009 |
0.08% |
| 2024-04-02 |
000669 |
国寿安保尊享债券C |
1.1795 |
1.5788 |
1.1783 |
1.5776 |
0.0012 |
0.10% |
| 2024-04-01 |
000669 |
国寿安保尊享债券C |
1.1783 |
1.5776 |
1.1771 |
1.5764 |
0.0012 |
0.10% |
| 2024-03-29 |
000669 |
国寿安保尊享债券C |
1.1771 |
1.5764 |
1.1751 |
1.5744 |
0.0020 |
0.17% |
| 2024-03-28 |
000669 |
国寿安保尊享债券C |
1.1751 |
1.5744 |
1.1744 |
1.5737 |
0.0007 |
0.06% |
| 2024-03-27 |
000669 |
国寿安保尊享债券C |
1.1744 |
1.5737 |
1.1755 |
1.5748 |
-0.0011 |
-0.09% |
| 2024-03-26 |
000669 |
国寿安保尊享债券C |
1.1755 |
1.5748 |
1.1762 |
1.5755 |
-0.0007 |
-0.06% |
| 2024-03-25 |
000669 |
国寿安保尊享债券C |
1.1762 |
1.5755 |
1.1778 |
1.5771 |
-0.0016 |
-0.14% |
| 2024-03-22 |
000669 |
国寿安保尊享债券C |
1.1778 |
1.5771 |
1.1792 |
1.5785 |
-0.0014 |
-0.12% |
| 2024-03-21 |
000669 |
国寿安保尊享债券C |
1.1792 |
1.5785 |
1.1792 |
1.5785 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
000669 |
国寿安保尊享债券C |
1.1792 |
1.5785 |
1.1782 |
1.5775 |
0.0010 |
0.08% |
| 2024-03-19 |
000669 |
国寿安保尊享债券C |
1.1782 |
1.5775 |
1.1775 |
1.5768 |
0.0007 |
0.06% |
| 2024-03-18 |
000669 |
国寿安保尊享债券C |
1.1775 |
1.5768 |
1.1742 |
1.5735 |
0.0033 |
0.28% |
| 2024-03-15 |
000669 |
国寿安保尊享债券C |
1.1742 |
1.5735 |
1.1724 |
1.5717 |
0.0018 |
0.15% |
| 2024-03-14 |
000669 |
国寿安保尊享债券C |
1.1724 |
1.5717 |
1.1732 |
1.5725 |
-0.0008 |
-0.07% |
| 2024-03-13 |
000669 |
国寿安保尊享债券C |
1.1732 |
1.5725 |
1.1728 |
1.5721 |
0.0004 |
0.03% |
| 2024-03-12 |
000669 |
国寿安保尊享债券C |
1.1728 |
1.5721 |
1.1737 |
1.5730 |
-0.0009 |
-0.08% |
| 2024-03-11 |
000669 |
国寿安保尊享债券C |
1.1737 |
1.5730 |
1.1741 |
1.5734 |
-0.0004 |
-0.03% |
| 2024-03-08 |
000669 |
国寿安保尊享债券C |
1.1741 |
1.5734 |
1.1737 |
1.5730 |
0.0004 |
0.03% |
| 2024-03-07 |
000669 |
国寿安保尊享债券C |
1.1737 |
1.5730 |
1.1747 |
1.5740 |
-0.0010 |
-0.09% |
| 2024-03-06 |
000669 |
国寿安保尊享债券C |
1.1747 |
1.5740 |
1.1714 |
1.5707 |
0.0033 |
0.28% |
| 2024-03-05 |
000669 |
国寿安保尊享债券C |
1.1714 |
1.5707 |
1.1730 |
1.5723 |
-0.0016 |
-0.14% |
| 2024-03-04 |
000669 |
国寿安保尊享债券C |
1.1730 |
1.5723 |
1.1726 |
1.5719 |
0.0004 |
0.03% |
| 2024-03-01 |
000669 |
国寿安保尊享债券C |
1.1726 |
1.5719 |
1.1736 |
1.5729 |
-0.0010 |
-0.09% |
| 2024-02-29 |
000669 |
国寿安保尊享债券C |
1.1736 |
1.5729 |
1.1708 |
1.5701 |
0.0028 |
0.24% |
| 2024-02-28 |
000669 |
国寿安保尊享债券C |
1.1708 |
1.5701 |
1.1735 |
1.5728 |
-0.0027 |
-0.23% |
| 2024-02-27 |
000669 |
国寿安保尊享债券C |
1.1735 |
1.5728 |
1.1724 |
1.5717 |
0.0011 |
0.09% |
| 2024-02-26 |
000669 |
国寿安保尊享债券C |
1.1724 |
1.5717 |
1.1712 |
1.5705 |
0.0012 |
0.10% |
| 2024-02-23 |
000669 |
国寿安保尊享债券C |
1.1712 |
1.5705 |
1.1701 |
1.5694 |
0.0011 |
0.09% |
| 2024-02-22 |
000669 |
国寿安保尊享债券C |
1.1701 |
1.5694 |
1.1689 |
1.5682 |
0.0012 |
0.10% |
| 2024-02-21 |
000669 |
国寿安保尊享债券C |
1.1689 |
1.5682 |
1.1674 |
1.5667 |
0.0015 |
0.13% |
| 2024-02-20 |
000669 |
国寿安保尊享债券C |
1.1674 |
1.5667 |
1.1649 |
1.5642 |
0.0025 |
0.21% |
| 2024-02-19 |
000669 |
国寿安保尊享债券C |
1.1649 |
1.5642 |
1.1641 |
1.5634 |
0.0008 |
0.07% |
| 2024-02-08 |
000669 |
国寿安保尊享债券C |
1.1641 |
1.5634 |
1.1623 |
1.5616 |
0.0018 |
0.15% |
| 2024-02-07 |
000669 |
国寿安保尊享债券C |
1.1623 |
1.5616 |
1.1592 |
1.5585 |
0.0031 |
0.27% |
| 2024-02-06 |
000669 |
国寿安保尊享债券C |
1.1592 |
1.5585 |
1.1572 |
1.5565 |
0.0020 |
0.17% |
| 2024-02-05 |
000669 |
国寿安保尊享债券C |
1.1572 |
1.5565 |
1.1573 |
1.5566 |
-0.0001 |
-0.01% |
| 2024-02-02 |
000669 |
国寿安保尊享债券C |
1.1573 |
1.5566 |
1.1578 |
1.5571 |
-0.0005 |
-0.04% |
| 2024-02-01 |
000669 |
国寿安保尊享债券C |
1.1578 |
1.5571 |
1.1575 |
1.5568 |
0.0003 |
0.03% |
| 2024-01-31 |
000669 |
国寿安保尊享债券C |
1.1575 |
1.5568 |
1.1584 |
1.5577 |
-0.0009 |
-0.08% |
| 2024-01-30 |
000669 |
国寿安保尊享债券C |
1.1584 |
1.5577 |
1.1582 |
1.5575 |
0.0002 |
0.02% |
| 2024-01-29 |
000669 |
国寿安保尊享债券C |
1.1582 |
1.5575 |
1.1595 |
1.5588 |
-0.0013 |
-0.11% |
| 2024-01-26 |
000669 |
国寿安保尊享债券C |
1.1595 |
1.5588 |
1.1592 |
1.5585 |
0.0003 |
0.03% |
| 2024-01-25 |
000669 |
国寿安保尊享债券C |
1.1592 |
1.5585 |
1.1552 |
1.5545 |
0.0040 |
0.35% |
| 2024-01-24 |
000669 |
国寿安保尊享债券C |
1.1552 |
1.5545 |
1.1552 |
1.5545 |
0.0000 |
0.00% |
| 2024-01-23 |
000669 |
国寿安保尊享债券C |
1.1552 |
1.5545 |
1.1550 |
1.5543 |
0.0002 |
0.02% |
| 2024-01-22 |
000669 |
国寿安保尊享债券C |
1.1550 |
1.5543 |
1.1577 |
1.5570 |
-0.0027 |
-0.23% |
| 2024-01-19 |
000669 |
国寿安保尊享债券C |
1.1577 |
1.5570 |
1.1573 |
1.5566 |
0.0004 |
0.03% |
| 2024-01-18 |
000669 |
国寿安保尊享债券C |
1.1573 |
1.5566 |
1.1575 |
1.5568 |
-0.0002 |
-0.02% |
| 2024-01-17 |
000669 |
国寿安保尊享债券C |
1.1575 |
1.5568 |
1.1600 |
1.5593 |
-0.0025 |
-0.22% |
| 2024-01-16 |
000669 |
国寿安保尊享债券C |
1.1600 |
1.5593 |
1.1616 |
1.5609 |
-0.0016 |
-0.14% |
| 2024-01-15 |
000669 |
国寿安保尊享债券C |
1.1616 |
1.5609 |
1.1620 |
1.5613 |
-0.0004 |
-0.03% |
| 2024-01-12 |
000669 |
国寿安保尊享债券C |
1.1620 |
1.5613 |
1.1622 |
1.5615 |
-0.0002 |
-0.02% |
| 2024-01-11 |
000669 |
国寿安保尊享债券C |
1.1622 |
1.5615 |
1.1611 |
1.5604 |
0.0011 |
0.09% |
| 2024-01-10 |
000669 |
国寿安保尊享债券C |
1.1611 |
1.5604 |
1.1622 |
1.5615 |
-0.0011 |
-0.09% |
| 2024-01-09 |
000669 |
国寿安保尊享债券C |
1.1622 |
1.5615 |
1.1605 |
1.5598 |
0.0017 |
0.15% |
| 2024-01-08 |
000669 |
国寿安保尊享债券C |
1.1605 |
1.5598 |
1.1624 |
1.5617 |
-0.0019 |
-0.16% |
| 2024-01-05 |
000669 |
国寿安保尊享债券C |
1.1624 |
1.5617 |
1.1628 |
1.5621 |
-0.0004 |
-0.03% |
| 2024-01-04 |
000669 |
国寿安保尊享债券C |
1.1628 |
1.5621 |
1.1632 |
1.5625 |
-0.0004 |
-0.03% |
| 2024-01-03 |
000669 |
国寿安保尊享债券C |
1.1632 |
1.5625 |
1.1647 |
1.5640 |
-0.0015 |
-0.13% |
| 2024-01-02 |
000669 |
国寿安保尊享债券C |
1.1647 |
1.5640 |
1.1655 |
1.5648 |
-0.0008 |
-0.07% |
