國壽安保尊享債券C(國壽尊享C)基金凈值查詢(000669)
今天最新凈值
1.2681
0.0004 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.2669
-0.0002 -0.0137%
- 累計凈值：1.6674
- 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：2.5242億
- 最近資產(chǎn)：3.05億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：董瑞倩 高鑫
近一季,國壽安保尊享債券C(000669)基金累計收益率0.48%
| 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 |
| 2025-05-22 |
000669 |
國壽安保尊享債券C |
1.2671 |
1.6664 |
1.2681 |
1.6674 |
-0.0010 |
-0.08% |
| 2025-05-21 |
000669 |
國壽安保尊享債券C |
1.2681 |
1.6674 |
1.2677 |
1.6670 |
0.0004 |
0.03% |
| 2025-05-20 |
000669 |
國壽安保尊享債券C |
1.2677 |
1.6670 |
1.2672 |
1.6665 |
0.0005 |
0.04% |
| 2025-05-19 |
000669 |
國壽安保尊享債券C |
1.2672 |
1.6665 |
1.2662 |
1.6655 |
0.0010 |
0.08% |
| 2025-05-16 |
000669 |
國壽安保尊享債券C |
1.2662 |
1.6655 |
1.2662 |
1.6655 |
0.0000 |
0.00% |
| 2025-05-15 |
000669 |
國壽安保尊享債券C |
1.2662 |
1.6655 |
1.2683 |
1.6676 |
-0.0021 |
-0.17% |
| 2025-05-14 |
000669 |
國壽安保尊享債券C |
1.2683 |
1.6676 |
1.2691 |
1.6684 |
-0.0008 |
-0.06% |
| 2025-05-13 |
000669 |
國壽安保尊享債券C |
1.2691 |
1.6684 |
1.2680 |
1.6673 |
0.0011 |
0.09% |
| 2025-05-12 |
000669 |
國壽安保尊享債券C |
1.2680 |
1.6673 |
1.2682 |
1.6675 |
-0.0002 |
-0.02% |
| 2025-05-09 |
000669 |
國壽安保尊享債券C |
1.2682 |
1.6675 |
1.2690 |
1.6683 |
-0.0008 |
-0.06% |
|
|
| 2025-05-08 |
000669 |
國壽安保尊享債券C |
1.2690 |
1.6683 |
1.2661 |
1.6654 |
0.0029 |
0.23% |
| 2025-05-07 |
000669 |
國壽安保尊享債券C |
1.2661 |
1.6654 |
1.2663 |
1.6656 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000669 |
國壽安保尊享債券C |
1.2663 |
1.6656 |
1.2643 |
1.6636 |
0.0020 |
0.16% |
| 2025-04-30 |
000669 |
國壽安保尊享債券C |
1.2643 |
1.6636 |
1.2629 |
1.6622 |
0.0014 |
0.11% |
| 2025-04-29 |
000669 |
國壽安保尊享債券C |
1.2629 |
1.6622 |
1.2610 |
1.6603 |
0.0019 |
0.15% |
| 2025-04-28 |
000669 |
國壽安保尊享債券C |
1.2610 |
1.6603 |
1.2620 |
1.6613 |
-0.0010 |
-0.08% |
| 2025-04-25 |
000669 |
國壽安保尊享債券C |
1.2620 |
1.6613 |
1.2615 |
1.6608 |
0.0005 |
0.04% |
| 2025-04-24 |
000669 |
國壽安保尊享債券C |
1.2615 |
1.6608 |
1.2626 |
1.6619 |
-0.0011 |
-0.09% |
| 2025-04-23 |
000669 |
國壽安保尊享債券C |
1.2626 |
1.6619 |
1.2624 |
1.6617 |
0.0002 |
0.02% |
| 2025-04-22 |
000669 |
國壽安保尊享債券C |
1.2624 |
1.6617 |
1.2612 |
1.6605 |
0.0012 |
0.10% |
| 2025-04-21 |
000669 |
國壽安保尊享債券C |
1.2612 |
1.6605 |
1.2613 |
1.6606 |
-0.0001 |
-0.01% |
| 2025-04-18 |
000669 |
國壽安保尊享債券C |
1.2613 |
1.6606 |
1.2614 |
1.6607 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000669 |
國壽安保尊享債券C |
1.2614 |
1.6607 |
1.2618 |
1.6611 |
-0.0004 |
-0.03% |
| 2025-04-16 |
000669 |
國壽安保尊享債券C |
1.2618 |
1.6611 |
1.2622 |
1.6615 |
-0.0004 |
-0.03% |
| 2025-04-15 |
000669 |
國壽安保尊享債券C |
1.2622 |
1.6615 |
1.2636 |
1.6629 |
-0.0014 |
-0.11% |
|
|
| 2025-04-14 |
000669 |
國壽安保尊享債券C |
1.2636 |
1.6629 |
1.2635 |
1.6628 |
0.0001 |
0.01% |
| 2025-04-11 |
000669 |
國壽安保尊享債券C |
1.2635 |
1.6628 |
1.2637 |
1.6630 |
-0.0002 |
-0.02% |
| 2025-04-10 |
000669 |
國壽安保尊享債券C |
1.2637 |
1.6630 |
1.2607 |
1.6600 |
0.0030 |
0.24% |
| 2025-04-09 |
000669 |
國壽安保尊享債券C |
1.2607 |
1.6600 |
1.2581 |
1.6574 |
0.0026 |
0.21% |
| 2025-04-08 |
000669 |
國壽安保尊享債券C |
1.2581 |
1.6574 |
1.2579 |
1.6572 |
0.0002 |
0.02% |
| 2025-04-07 |
000669 |
國壽安保尊享債券C |
1.2579 |
1.6572 |
1.2635 |
1.6628 |
-0.0056 |
-0.44% |
| 2025-04-03 |
000669 |
國壽安保尊享債券C |
1.2635 |
1.6628 |
1.2608 |
1.6601 |
0.0027 |
0.21% |
| 2025-04-02 |
000669 |
國壽安保尊享債券C |
1.2608 |
1.6601 |
1.2590 |
1.6583 |
0.0018 |
0.14% |
| 2025-04-01 |
000669 |
國壽安保尊享債券C |
1.2590 |
1.6583 |
1.2581 |
1.6574 |
0.0009 |
0.07% |
| 2025-03-31 |
000669 |
國壽安保尊享債券C |
1.2581 |
1.6574 |
1.2590 |
1.6583 |
-0.0009 |
-0.07% |
| 2025-03-28 |
000669 |
國壽安保尊享債券C |
1.2590 |
1.6583 |
1.2602 |
1.6595 |
-0.0012 |
-0.10% |
| 2025-03-27 |
000669 |
國壽安保尊享債券C |
1.2602 |
1.6595 |
1.2601 |
1.6594 |
0.0001 |
0.01% |
| 2025-03-26 |
000669 |
國壽安保尊享債券C |
1.2601 |
1.6594 |
1.2585 |
1.6578 |
0.0016 |
0.13% |
| 2025-03-25 |
000669 |
國壽安保尊享債券C |
1.2585 |
1.6578 |
1.2574 |
1.6567 |
0.0011 |
0.09% |
| 2025-03-24 |
000669 |
國壽安保尊享債券C |
1.2574 |
1.6567 |
1.2578 |
1.6571 |
-0.0004 |
-0.03% |
| 2025-03-21 |
000669 |
國壽安保尊享債券C |
1.2578 |
1.6571 |
1.2608 |
1.6601 |
-0.0030 |
-0.24% |
| 2025-03-20 |
000669 |
國壽安保尊享債券C |
1.2608 |
1.6601 |
1.2599 |
1.6592 |
0.0009 |
0.07% |
| 2025-03-19 |
000669 |
國壽安保尊享債券C |
1.2599 |
1.6592 |
1.2604 |
1.6597 |
-0.0005 |
-0.04% |
| 2025-03-18 |
000669 |
國壽安保尊享債券C |
1.2604 |
1.6597 |
1.2595 |
1.6588 |
0.0009 |
0.07% |
| 2025-03-17 |
000669 |
國壽安保尊享債券C |
1.2595 |
1.6588 |
1.2612 |
1.6605 |
-0.0017 |
-0.13% |
| 2025-03-14 |
000669 |
國壽安保尊享債券C |
1.2612 |
1.6605 |
1.2586 |
1.6579 |
0.0026 |
0.21% |
| 2025-03-13 |
000669 |
國壽安保尊享債券C |
1.2586 |
1.6579 |
1.2594 |
1.6587 |
-0.0008 |
-0.06% |
| 2025-03-12 |
000669 |
國壽安保尊享債券C |
1.2594 |
1.6587 |
1.2576 |
1.6569 |
0.0018 |
0.14% |
| 2025-03-11 |
000669 |
國壽安保尊享債券C |
1.2576 |
1.6569 |
1.2602 |
1.6595 |
-0.0026 |
-0.21% |
| 2025-03-10 |
000669 |
國壽安保尊享債券C |
1.2602 |
1.6595 |
1.2605 |
1.6598 |
-0.0003 |
-0.02% |
| 2025-03-07 |
000669 |
國壽安保尊享債券C |
1.2605 |
1.6598 |
1.2620 |
1.6613 |
-0.0015 |
-0.12% |
| 2025-03-06 |
000669 |
國壽安保尊享債券C |
1.2620 |
1.6613 |
1.2615 |
1.6608 |
0.0005 |
0.04% |
| 2025-03-05 |
000669 |
國壽安保尊享債券C |
1.2615 |
1.6608 |
1.2601 |
1.6594 |
0.0014 |
0.11% |
| 2025-03-04 |
000669 |
國壽安保尊享債券C |
1.2601 |
1.6594 |
1.2592 |
1.6585 |
0.0009 |
0.07% |
| 2025-03-03 |
000669 |
國壽安保尊享債券C |
1.2592 |
1.6585 |
1.2584 |
1.6577 |
0.0008 |
0.06% |
| 2025-02-28 |
000669 |
國壽安保尊享債券C |
1.2584 |
1.6577 |
1.2608 |
1.6601 |
-0.0024 |
-0.19% |
| 2025-02-27 |
000669 |
國壽安保尊享債券C |
1.2608 |
1.6601 |
1.2634 |
1.6627 |
-0.0026 |
-0.21% |
| 2025-02-26 |
000669 |
國壽安保尊享債券C |
1.2634 |
1.6627 |
1.2608 |
1.6601 |
0.0026 |
0.21% |
| 2025-02-25 |
000669 |
國壽安保尊享債券C |
1.2608 |
1.6601 |
1.2596 |
1.6589 |
0.0012 |
0.10% |
| 2025-02-24 |
000669 |
國壽安保尊享債券C |
1.2596 |
1.6589 |
1.2609 |
1.6602 |
-0.0013 |
-0.10% |
