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
1.2577
0.0005 0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.2198
0.0002 0.0130%
- 累计净值：1.6570
- 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：0.88亿元
- 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3.91%
| 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 |
000669 |
国寿安保尊享债券C |
1.2577 |
1.6570 |
1.2572 |
1.6565 |
0.0005 |
0.04% |
| 2025-01-22 |
000669 |
国寿安保尊享债券C |
1.2569 |
1.6562 |
1.2571 |
1.6564 |
-0.0002 |
-0.02% |
| 2025-01-14 |
000669 |
国寿安保尊享债券C |
1.2535 |
1.6528 |
1.2483 |
1.6476 |
0.0052 |
0.42% |
| 2025-01-13 |
000669 |
国寿安保尊享债券C |
1.2483 |
1.6476 |
1.2499 |
1.6492 |
-0.0016 |
-0.13% |
| 2025-01-10 |
000669 |
国寿安保尊享债券C |
1.2499 |
1.6492 |
1.2499 |
1.6492 |
0.0000 |
0.00% |
| 2025-01-09 |
000669 |
国寿安保尊享债券C |
1.2499 |
1.6492 |
1.2512 |
1.6505 |
-0.0013 |
-0.10% |
| 2025-01-08 |
000669 |
国寿安保尊享债券C |
1.2512 |
1.6505 |
1.2518 |
1.6511 |
-0.0006 |
-0.05% |
| 2025-01-07 |
000669 |
国寿安保尊享债券C |
1.2518 |
1.6511 |
1.2512 |
1.6505 |
0.0006 |
0.05% |
| 2025-01-06 |
000669 |
国寿安保尊享债券C |
1.2512 |
1.6505 |
1.2512 |
1.6505 |
0.0000 |
0.00% |
| 2025-01-03 |
000669 |
国寿安保尊享债券C |
1.2512 |
1.6505 |
1.2515 |
1.6508 |
-0.0003 |
-0.02% |
|
|
| 2025-01-02 |
000669 |
国寿安保尊享债券C |
1.2515 |
1.6508 |
1.2512 |
1.6505 |
0.0003 |
0.02% |
| 2024-12-31 |
000669 |
国寿安保尊享债券C |
1.2512 |
1.6505 |
1.2518 |
1.6511 |
-0.0006 |
-0.05% |
| 2024-12-26 |
000669 |
国寿安保尊享债券C |
1.2490 |
1.6483 |
1.2472 |
1.6465 |
0.0018 |
0.14% |
| 2024-12-25 |
000669 |
国寿安保尊享债券C |
1.2472 |
1.6465 |
1.2486 |
1.6479 |
-0.0014 |
-0.11% |
| 2024-12-24 |
000669 |
国寿安保尊享债券C |
1.2486 |
1.6479 |
1.2488 |
1.6481 |
-0.0002 |
-0.02% |
| 2024-12-23 |
000669 |
国寿安保尊享债券C |
1.2488 |
1.6481 |
1.2492 |
1.6485 |
-0.0004 |
-0.03% |
| 2024-12-20 |
000669 |
国寿安保尊享债券C |
1.2492 |
1.6485 |
1.2459 |
1.6452 |
0.0033 |
0.26% |
| 2024-12-19 |
000669 |
国寿安保尊享债券C |
1.2459 |
1.6452 |
1.2457 |
1.6450 |
0.0002 |
0.02% |
| 2024-12-18 |
000669 |
国寿安保尊享债券C |
1.2457 |
1.6450 |
1.2457 |
1.6450 |
0.0000 |
0.00% |
| 2024-12-17 |
000669 |
国寿安保尊享债券C |
1.2457 |
1.6450 |
1.2472 |
1.6465 |
-0.0015 |
-0.12% |
| 2024-12-16 |
000669 |
国寿安保尊享债券C |
1.2472 |
1.6465 |
1.2468 |
1.6461 |
0.0004 |
0.03% |
| 2024-12-13 |
000669 |
国寿安保尊享债券C |
1.2468 |
1.6461 |
1.2461 |
1.6454 |
0.0007 |
0.06% |
| 2024-12-12 |
000669 |
国寿安保尊享债券C |
1.2461 |
1.6454 |
1.2437 |
1.6430 |
0.0024 |
0.19% |
| 2024-12-11 |
000669 |
国寿安保尊享债券C |
1.2437 |
1.6430 |
1.2395 |
1.6388 |
0.0042 |
0.34% |
| 2024-12-10 |
000669 |
国寿安保尊享债券C |
1.2395 |
1.6388 |
1.2335 |
1.6328 |
0.0060 |
0.49% |
|
|
| 2024-12-09 |
000669 |
国寿安保尊享债券C |
1.2335 |
1.6328 |
1.2317 |
1.6310 |
0.0018 |
0.15% |
| 2024-12-06 |
000669 |
国寿安保尊享债券C |
1.2317 |
1.6310 |
1.2302 |
1.6295 |
0.0015 |
0.12% |
| 2024-12-05 |
000669 |
国寿安保尊享债券C |
1.2302 |
1.6295 |
1.2291 |
1.6284 |
0.0011 |
0.09% |
| 2024-12-04 |
000669 |
国寿安保尊享债券C |
1.2291 |
1.6284 |
1.2290 |
1.6283 |
0.0001 |
0.01% |
| 2024-12-03 |
000669 |
国寿安保尊享债券C |
1.2290 |
1.6283 |
1.2288 |
1.6281 |
0.0002 |
0.02% |
| 2024-12-02 |
000669 |
国寿安保尊享债券C |
1.2288 |
1.6281 |
1.2250 |
1.6243 |
0.0038 |
0.31% |
| 2024-11-29 |
000669 |
国寿安保尊享债券C |
1.2250 |
1.6243 |
1.2226 |
1.6219 |
0.0024 |
0.20% |
| 2024-11-28 |
000669 |
国寿安保尊享债券C |
1.2226 |
1.6219 |
1.2215 |
1.6208 |
0.0011 |
0.09% |
| 2024-11-27 |
000669 |
国寿安保尊享债券C |
1.2215 |
1.6208 |
1.2195 |
1.6188 |
0.0020 |
0.16% |
| 2024-11-26 |
000669 |
国寿安保尊享债券C |
1.2195 |
1.6188 |
1.2196 |
1.6189 |
-0.0001 |
-0.01% |
| 2024-11-25 |
000669 |
国寿安保尊享债券C |
1.2196 |
1.6189 |
1.2186 |
1.6179 |
0.0010 |
0.08% |
| 2024-11-22 |
000669 |
国寿安保尊享债券C |
1.2186 |
1.6179 |
1.2208 |
1.6201 |
-0.0022 |
-0.18% |
| 2024-11-21 |
000669 |
国寿安保尊享债券C |
1.2208 |
1.6201 |
1.2198 |
1.6191 |
0.0010 |
0.08% |
| 2024-11-20 |
000669 |
国寿安保尊享债券C |
1.2198 |
1.6191 |
1.2188 |
1.6181 |
0.0010 |
0.08% |
| 2024-11-19 |
000669 |
国寿安保尊享债券C |
1.2188 |
1.6181 |
1.2163 |
1.6156 |
0.0025 |
0.21% |
| 2024-11-18 |
000669 |
国寿安保尊享债券C |
1.2163 |
1.6156 |
1.2185 |
1.6178 |
-0.0022 |
-0.18% |
| 2024-11-15 |
000669 |
国寿安保尊享债券C |
1.2185 |
1.6178 |
1.2201 |
1.6194 |
-0.0016 |
-0.13% |
| 2024-11-14 |
000669 |
国寿安保尊享债券C |
1.2201 |
1.6194 |
1.2217 |
1.6210 |
-0.0016 |
-0.13% |
| 2024-11-13 |
000669 |
国寿安保尊享债券C |
1.2217 |
1.6210 |
1.2226 |
1.6219 |
-0.0009 |
-0.07% |
| 2024-11-12 |
000669 |
国寿安保尊享债券C |
1.2226 |
1.6219 |
1.2229 |
1.6222 |
-0.0003 |
-0.02% |
| 2024-11-11 |
000669 |
国寿安保尊享债券C |
1.2229 |
1.6222 |
1.2193 |
1.6186 |
0.0036 |
0.30% |
| 2024-11-08 |
000669 |
国寿安保尊享债券C |
1.2193 |
1.6186 |
1.2197 |
1.6190 |
-0.0004 |
-0.03% |
| 2024-11-07 |
000669 |
国寿安保尊享债券C |
1.2197 |
1.6190 |
1.2162 |
1.6155 |
0.0035 |
0.29% |
| 2024-11-06 |
000669 |
国寿安保尊享债券C |
1.2162 |
1.6155 |
1.2175 |
1.6168 |
-0.0013 |
-0.11% |
| 2024-11-05 |
000669 |
国寿安保尊享债券C |
1.2175 |
1.6168 |
1.2151 |
1.6144 |
0.0024 |
0.20% |
