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
1.2803
0.0005 0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.2408
0.0002 0.0130%
- 累计净值：1.6795
- 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：4.85亿元
- 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4.01%
| 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 |
| 2025-01-27 |
000668 |
国寿安保尊享债券A |
1.2803 |
1.6795 |
1.2798 |
1.6790 |
0.0005 |
0.04% |
| 2025-01-22 |
000668 |
国寿安保尊享债券A |
1.2794 |
1.6786 |
1.2796 |
1.6788 |
-0.0002 |
-0.02% |
| 2025-01-14 |
000668 |
国寿安保尊享债券A |
1.2759 |
1.6751 |
1.2705 |
1.6697 |
0.0054 |
0.43% |
| 2025-01-13 |
000668 |
国寿安保尊享债券A |
1.2705 |
1.6697 |
1.2721 |
1.6713 |
-0.0016 |
-0.13% |
| 2025-01-10 |
000668 |
国寿安保尊享债券A |
1.2721 |
1.6713 |
1.2721 |
1.6713 |
0.0000 |
0.00% |
| 2025-01-09 |
000668 |
国寿安保尊享债券A |
1.2721 |
1.6713 |
1.2734 |
1.6726 |
-0.0013 |
-0.10% |
| 2025-01-08 |
000668 |
国寿安保尊享债券A |
1.2734 |
1.6726 |
1.2741 |
1.6733 |
-0.0007 |
-0.05% |
| 2025-01-07 |
000668 |
国寿安保尊享债券A |
1.2741 |
1.6733 |
1.2734 |
1.6726 |
0.0007 |
0.05% |
| 2025-01-06 |
000668 |
国寿安保尊享债券A |
1.2734 |
1.6726 |
1.2733 |
1.6725 |
0.0001 |
0.01% |
| 2025-01-03 |
000668 |
国寿安保尊享债券A |
1.2733 |
1.6725 |
1.2737 |
1.6729 |
-0.0004 |
-0.03% |
|
|
| 2025-01-02 |
000668 |
国寿安保尊享债券A |
1.2737 |
1.6729 |
1.2734 |
1.6726 |
0.0003 |
0.02% |
| 2024-12-31 |
000668 |
国寿安保尊享债券A |
1.2734 |
1.6726 |
1.2739 |
1.6731 |
-0.0005 |
-0.04% |
| 2024-12-26 |
000668 |
国寿安保尊享债券A |
1.2710 |
1.6702 |
1.2692 |
1.6684 |
0.0018 |
0.14% |
| 2024-12-25 |
000668 |
国寿安保尊享债券A |
1.2692 |
1.6684 |
1.2706 |
1.6698 |
-0.0014 |
-0.11% |
| 2024-12-24 |
000668 |
国寿安保尊享债券A |
1.2706 |
1.6698 |
1.2708 |
1.6700 |
-0.0002 |
-0.02% |
| 2024-12-23 |
000668 |
国寿安保尊享债券A |
1.2708 |
1.6700 |
1.2712 |
1.6704 |
-0.0004 |
-0.03% |
| 2024-12-20 |
000668 |
国寿安保尊享债券A |
1.2712 |
1.6704 |
1.2678 |
1.6670 |
0.0034 |
0.27% |
| 2024-12-19 |
000668 |
国寿安保尊享债券A |
1.2678 |
1.6670 |
1.2676 |
1.6668 |
0.0002 |
0.02% |
| 2024-12-18 |
000668 |
国寿安保尊享债券A |
1.2676 |
1.6668 |
1.2676 |
1.6668 |
0.0000 |
0.00% |
| 2024-12-17 |
000668 |
国寿安保尊享债券A |
1.2676 |
1.6668 |
1.2690 |
1.6682 |
-0.0014 |
-0.11% |
| 2024-12-16 |
000668 |
国寿安保尊享债券A |
1.2690 |
1.6682 |
1.2686 |
1.6678 |
0.0004 |
0.03% |
| 2024-12-13 |
000668 |
国寿安保尊享债券A |
1.2686 |
1.6678 |
1.2678 |
1.6670 |
0.0008 |
0.06% |
| 2024-12-12 |
000668 |
国寿安保尊享债券A |
1.2678 |
1.6670 |
1.2654 |
1.6646 |
0.0024 |
0.19% |
| 2024-12-11 |
000668 |
国寿安保尊享债券A |
1.2654 |
1.6646 |
1.2611 |
1.6603 |
0.0043 |
0.34% |
| 2024-12-10 |
000668 |
国寿安保尊享债券A |
1.2611 |
1.6603 |
1.2550 |
1.6542 |
0.0061 |
0.49% |
|
|
| 2024-12-09 |
000668 |
国寿安保尊享债券A |
1.2550 |
1.6542 |
1.2531 |
1.6523 |
0.0019 |
0.15% |
| 2024-12-06 |
000668 |
国寿安保尊享债券A |
1.2531 |
1.6523 |
1.2516 |
1.6508 |
0.0015 |
0.12% |
| 2024-12-05 |
000668 |
国寿安保尊享债券A |
1.2516 |
1.6508 |
1.2505 |
1.6497 |
0.0011 |
0.09% |
| 2024-12-04 |
000668 |
国寿安保尊享债券A |
1.2505 |
1.6497 |
1.2504 |
1.6496 |
0.0001 |
0.01% |
| 2024-12-03 |
000668 |
国寿安保尊享债券A |
1.2504 |
1.6496 |
1.2502 |
1.6494 |
0.0002 |
0.02% |
| 2024-12-02 |
000668 |
国寿安保尊享债券A |
1.2502 |
1.6494 |
1.2463 |
1.6455 |
0.0039 |
0.31% |
| 2024-11-29 |
000668 |
国寿安保尊享债券A |
1.2463 |
1.6455 |
1.2438 |
1.6430 |
0.0025 |
0.20% |
| 2024-11-28 |
000668 |
国寿安保尊享债券A |
1.2438 |
1.6430 |
1.2427 |
1.6419 |
0.0011 |
0.09% |
| 2024-11-27 |
000668 |
国寿安保尊享债券A |
1.2427 |
1.6419 |
1.2406 |
1.6398 |
0.0021 |
0.17% |
| 2024-11-26 |
000668 |
国寿安保尊享债券A |
1.2406 |
1.6398 |
1.2406 |
1.6398 |
0.0000 |
0.00% |
| 2024-11-25 |
000668 |
国寿安保尊享债券A |
1.2406 |
1.6398 |
1.2396 |
1.6388 |
0.0010 |
0.08% |
| 2024-11-22 |
000668 |
国寿安保尊享债券A |
1.2396 |
1.6388 |
1.2419 |
1.6411 |
-0.0023 |
-0.19% |
| 2024-11-21 |
000668 |
国寿安保尊享债券A |
1.2419 |
1.6411 |
1.2409 |
1.6401 |
0.0010 |
0.08% |
| 2024-11-20 |
000668 |
国寿安保尊享债券A |
1.2409 |
1.6401 |
1.2398 |
1.6390 |
0.0011 |
0.09% |
| 2024-11-19 |
000668 |
国寿安保尊享债券A |
1.2398 |
1.6390 |
1.2372 |
1.6364 |
0.0026 |
0.21% |
| 2024-11-18 |
000668 |
国寿安保尊享债券A |
1.2372 |
1.6364 |
1.2395 |
1.6387 |
-0.0023 |
-0.19% |
| 2024-11-15 |
000668 |
国寿安保尊享债券A |
1.2395 |
1.6387 |
1.2410 |
1.6402 |
-0.0015 |
-0.12% |
| 2024-11-14 |
000668 |
国寿安保尊享债券A |
1.2410 |
1.6402 |
1.2427 |
1.6419 |
-0.0017 |
-0.14% |
| 2024-11-13 |
000668 |
国寿安保尊享债券A |
1.2427 |
1.6419 |
1.2436 |
1.6428 |
-0.0009 |
-0.07% |
| 2024-11-12 |
000668 |
国寿安保尊享债券A |
1.2436 |
1.6428 |
1.2438 |
1.6430 |
-0.0002 |
-0.02% |
| 2024-11-11 |
000668 |
国寿安保尊享债券A |
1.2438 |
1.6430 |
1.2402 |
1.6394 |
0.0036 |
0.29% |
| 2024-11-08 |
000668 |
国寿安保尊享债券A |
1.2402 |
1.6394 |
1.2405 |
1.6397 |
-0.0003 |
-0.02% |
| 2024-11-07 |
000668 |
国寿安保尊享债券A |
1.2405 |
1.6397 |
1.2370 |
1.6362 |
0.0035 |
0.28% |
| 2024-11-06 |
000668 |
国寿安保尊享债券A |
1.2370 |
1.6362 |
1.2382 |
1.6374 |
-0.0012 |
-0.10% |
| 2024-11-05 |
000668 |
国寿安保尊享债券A |
1.2382 |
1.6374 |
1.2358 |
1.6350 |
0.0024 |
0.19% |
