國壽安保尊享債券A(國壽尊享A)基金凈值查詢(000668)
今天最新凈值
1.2915
-0.0010 -0.0800%
2025-05-23
盤中實時估值(僅供參考)
1.2914
-0.0001 -0.0068%
- 累計凈值：1.6907
- 成立日期：2014-07-24
- 基金類型：債券型-混合一級
- 成立份額：13.248億份
- 最近份額：2.4829億
- 最近資產(chǎn)：3.05億
- 基金公司：國壽安保基金
- 基金經(jīng)理：董瑞倩 高鑫
近一季,國壽安保尊享債券A(000668)基金累計收益率0.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000668 |
國壽安保尊享債券A |
1.2909 |
1.6901 |
1.2915 |
1.6907 |
-0.0006 |
-0.05% |
| 2025-05-22 |
000668 |
國壽安保尊享債券A |
1.2915 |
1.6907 |
1.2925 |
1.6917 |
-0.0010 |
-0.08% |
| 2025-05-21 |
000668 |
國壽安保尊享債券A |
1.2925 |
1.6917 |
1.2921 |
1.6913 |
0.0004 |
0.03% |
| 2025-05-20 |
000668 |
國壽安保尊享債券A |
1.2921 |
1.6913 |
1.2916 |
1.6908 |
0.0005 |
0.04% |
| 2025-05-19 |
000668 |
國壽安保尊享債券A |
1.2916 |
1.6908 |
1.2905 |
1.6897 |
0.0011 |
0.09% |
| 2025-05-16 |
000668 |
國壽安保尊享債券A |
1.2905 |
1.6897 |
1.2905 |
1.6897 |
0.0000 |
0.00% |
| 2025-05-15 |
000668 |
國壽安保尊享債券A |
1.2905 |
1.6897 |
1.2927 |
1.6919 |
-0.0022 |
-0.17% |
| 2025-05-14 |
000668 |
國壽安保尊享債券A |
1.2927 |
1.6919 |
1.2934 |
1.6926 |
-0.0007 |
-0.05% |
| 2025-05-13 |
000668 |
國壽安保尊享債券A |
1.2934 |
1.6926 |
1.2923 |
1.6915 |
0.0011 |
0.09% |
| 2025-05-12 |
000668 |
國壽安保尊享債券A |
1.2923 |
1.6915 |
1.2925 |
1.6917 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
000668 |
國壽安保尊享債券A |
1.2925 |
1.6917 |
1.2933 |
1.6925 |
-0.0008 |
-0.06% |
| 2025-05-08 |
000668 |
國壽安保尊享債券A |
1.2933 |
1.6925 |
1.2903 |
1.6895 |
0.0030 |
0.23% |
| 2025-05-07 |
000668 |
國壽安保尊享債券A |
1.2903 |
1.6895 |
1.2905 |
1.6897 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000668 |
國壽安保尊享債券A |
1.2905 |
1.6897 |
1.2883 |
1.6875 |
0.0022 |
0.17% |
| 2025-04-30 |
000668 |
國壽安保尊享債券A |
1.2883 |
1.6875 |
1.2869 |
1.6861 |
0.0014 |
0.11% |
| 2025-04-29 |
000668 |
國壽安保尊享債券A |
1.2869 |
1.6861 |
1.2850 |
1.6842 |
0.0019 |
0.15% |
| 2025-04-28 |
000668 |
國壽安保尊享債券A |
1.2850 |
1.6842 |
1.2859 |
1.6851 |
-0.0009 |
-0.07% |
| 2025-04-25 |
000668 |
國壽安保尊享債券A |
1.2859 |
1.6851 |
1.2855 |
1.6847 |
0.0004 |
0.03% |
| 2025-04-24 |
000668 |
國壽安保尊享債券A |
1.2855 |
1.6847 |
1.2865 |
1.6857 |
-0.0010 |
-0.08% |
| 2025-04-23 |
000668 |
國壽安保尊享債券A |
1.2865 |
1.6857 |
1.2863 |
1.6855 |
0.0002 |
0.02% |
| 2025-04-22 |
000668 |
國壽安保尊享債券A |
1.2863 |
1.6855 |
1.2851 |
1.6843 |
0.0012 |
0.09% |
| 2025-04-21 |
000668 |
國壽安保尊享債券A |
1.2851 |
1.6843 |
1.2851 |
1.6843 |
0.0000 |
0.00% |
| 2025-04-18 |
000668 |
國壽安保尊享債券A |
1.2851 |
1.6843 |
1.2852 |
1.6844 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000668 |
國壽安保尊享債券A |
1.2852 |
1.6844 |
1.2856 |
1.6848 |
-0.0004 |
-0.03% |
| 2025-04-16 |
000668 |
國壽安保尊享債券A |
1.2856 |
1.6848 |
1.2860 |
1.6852 |
-0.0004 |
-0.03% |
|
|
| 2025-04-15 |
000668 |
國壽安保尊享債券A |
1.2860 |
1.6852 |
1.2874 |
1.6866 |
-0.0014 |
-0.11% |
| 2025-04-14 |
000668 |
國壽安保尊享債券A |
1.2874 |
1.6866 |
1.2872 |
1.6864 |
0.0002 |
0.02% |
| 2025-04-11 |
000668 |
國壽安保尊享債券A |
1.2872 |
1.6864 |
1.2875 |
1.6867 |
-0.0003 |
-0.02% |
| 2025-04-10 |
000668 |
國壽安保尊享債券A |
1.2875 |
1.6867 |
1.2844 |
1.6836 |
0.0031 |
0.24% |
| 2025-04-09 |
000668 |
國壽安保尊享債券A |
1.2844 |
1.6836 |
1.2817 |
1.6809 |
0.0027 |
0.21% |
| 2025-04-08 |
000668 |
國壽安保尊享債券A |
1.2817 |
1.6809 |
1.2815 |
1.6807 |
0.0002 |
0.02% |
| 2025-04-07 |
000668 |
國壽安保尊享債券A |
1.2815 |
1.6807 |
1.2872 |
1.6864 |
-0.0057 |
-0.44% |
| 2025-04-03 |
000668 |
國壽安保尊享債券A |
1.2872 |
1.6864 |
1.2843 |
1.6835 |
0.0029 |
0.23% |
| 2025-04-02 |
000668 |
國壽安保尊享債券A |
1.2843 |
1.6835 |
1.2825 |
1.6817 |
0.0018 |
0.14% |
| 2025-04-01 |
000668 |
國壽安保尊享債券A |
1.2825 |
1.6817 |
1.2816 |
1.6808 |
0.0009 |
0.07% |
| 2025-03-31 |
000668 |
國壽安保尊享債券A |
1.2816 |
1.6808 |
1.2825 |
1.6817 |
-0.0009 |
-0.07% |
| 2025-03-28 |
000668 |
國壽安保尊享債券A |
1.2825 |
1.6817 |
1.2837 |
1.6829 |
-0.0012 |
-0.09% |
| 2025-03-27 |
000668 |
國壽安保尊享債券A |
1.2837 |
1.6829 |
1.2835 |
1.6827 |
0.0002 |
0.02% |
| 2025-03-26 |
000668 |
國壽安保尊享債券A |
1.2835 |
1.6827 |
1.2819 |
1.6811 |
0.0016 |
0.12% |
| 2025-03-25 |
000668 |
國壽安保尊享債券A |
1.2819 |
1.6811 |
1.2808 |
1.6800 |
0.0011 |
0.09% |
| 2025-03-24 |
000668 |
國壽安保尊享債券A |
1.2808 |
1.6800 |
1.2811 |
1.6803 |
-0.0003 |
-0.02% |
| 2025-03-21 |
000668 |
國壽安保尊享債券A |
1.2811 |
1.6803 |
1.2842 |
1.6834 |
-0.0031 |
-0.24% |
| 2025-03-20 |
000668 |
國壽安保尊享債券A |
1.2842 |
1.6834 |
1.2833 |
1.6825 |
0.0009 |
0.07% |
| 2025-03-19 |
000668 |
國壽安保尊享債券A |
1.2833 |
1.6825 |
1.2837 |
1.6829 |
-0.0004 |
-0.03% |
| 2025-03-18 |
000668 |
國壽安保尊享債券A |
1.2837 |
1.6829 |
1.2828 |
1.6820 |
0.0009 |
0.07% |
| 2025-03-17 |
000668 |
國壽安保尊享債券A |
1.2828 |
1.6820 |
1.2845 |
1.6837 |
-0.0017 |
-0.13% |
| 2025-03-14 |
000668 |
國壽安保尊享債券A |
1.2845 |
1.6837 |
1.2819 |
1.6811 |
0.0026 |
0.20% |
| 2025-03-13 |
000668 |
國壽安保尊享債券A |
1.2819 |
1.6811 |
1.2826 |
1.6818 |
-0.0007 |
-0.05% |
| 2025-03-12 |
000668 |
國壽安保尊享債券A |
1.2826 |
1.6818 |
1.2808 |
1.6800 |
0.0018 |
0.14% |
| 2025-03-11 |
000668 |
國壽安保尊享債券A |
1.2808 |
1.6800 |
1.2835 |
1.6827 |
-0.0027 |
-0.21% |
| 2025-03-10 |
000668 |
國壽安保尊享債券A |
1.2835 |
1.6827 |
1.2837 |
1.6829 |
-0.0002 |
-0.02% |
| 2025-03-07 |
000668 |
國壽安保尊享債券A |
1.2837 |
1.6829 |
1.2852 |
1.6844 |
-0.0015 |
-0.12% |
| 2025-03-06 |
000668 |
國壽安保尊享債券A |
1.2852 |
1.6844 |
1.2847 |
1.6839 |
0.0005 |
0.04% |
| 2025-03-05 |
000668 |
國壽安保尊享債券A |
1.2847 |
1.6839 |
1.2833 |
1.6825 |
0.0014 |
0.11% |
| 2025-03-04 |
000668 |
國壽安保尊享債券A |
1.2833 |
1.6825 |
1.2823 |
1.6815 |
0.0010 |
0.08% |
| 2025-03-03 |
000668 |
國壽安保尊享債券A |
1.2823 |
1.6815 |
1.2814 |
1.6806 |
0.0009 |
0.07% |
| 2025-02-28 |
000668 |
國壽安保尊享債券A |
1.2814 |
1.6806 |
1.2839 |
1.6831 |
-0.0025 |
-0.19% |
| 2025-02-27 |
000668 |
國壽安保尊享債券A |
1.2839 |
1.6831 |
1.2865 |
1.6857 |
-0.0026 |
-0.20% |
| 2025-02-26 |
000668 |
國壽安保尊享債券A |
1.2865 |
1.6857 |
1.2839 |
1.6831 |
0.0026 |
0.20% |
| 2025-02-25 |
000668 |
國壽安保尊享債券A |
1.2839 |
1.6831 |
1.2826 |
1.6818 |
0.0013 |
0.10% |
| 2025-02-24 |
000668 |
國壽安保尊享債券A |
1.2826 |
1.6818 |
1.2840 |
1.6832 |
-0.0014 |
-0.11% |
