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(shí)時(shí)估值(僅供參考)
1.2670
-0.0001 -0.0068%
- 累計(jì)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
近一年,國壽安保尊享債券C(000669)基金累計(jì)收益率6.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
| 2025-02-21 |
000669 |
國壽安保尊享債券C |
1.2609 |
1.6602 |
1.2600 |
1.6593 |
0.0009 |
0.07% |
| 2025-02-20 |
000669 |
國壽安保尊享債券C |
1.2600 |
1.6593 |
1.2601 |
1.6594 |
-0.0001 |
-0.01% |
| 2025-02-19 |
000669 |
國壽安保尊享債券C |
1.2601 |
1.6594 |
1.2569 |
1.6562 |
0.0032 |
0.25% |
| 2025-02-18 |
000669 |
國壽安保尊享債券C |
1.2569 |
1.6562 |
1.2594 |
1.6587 |
-0.0025 |
-0.20% |
| 2025-02-17 |
000669 |
國壽安保尊享債券C |
1.2594 |
1.6587 |
1.2601 |
1.6594 |
-0.0007 |
-0.06% |
| 2025-02-14 |
000669 |
國壽安保尊享債券C |
1.2601 |
1.6594 |
1.2611 |
1.6604 |
-0.0010 |
-0.08% |
| 2025-02-13 |
000669 |
國壽安保尊享債券C |
1.2611 |
1.6604 |
1.2627 |
1.6620 |
-0.0016 |
-0.13% |
| 2025-02-12 |
000669 |
國壽安保尊享債券C |
1.2627 |
1.6620 |
1.2613 |
1.6606 |
0.0014 |
0.11% |
| 2025-02-11 |
000669 |
國壽安保尊享債券C |
1.2613 |
1.6606 |
1.2618 |
1.6611 |
-0.0005 |
-0.04% |
| 2025-02-10 |
000669 |
國壽安保尊享債券C |
1.2618 |
1.6611 |
1.2635 |
1.6628 |
-0.0017 |
-0.13% |
| 2025-02-07 |
000669 |
國壽安保尊享債券C |
1.2635 |
1.6628 |
1.2625 |
1.6618 |
0.0010 |
0.08% |
| 2025-02-06 |
000669 |
國壽安保尊享債券C |
1.2625 |
1.6618 |
1.2587 |
1.6580 |
0.0038 |
0.30% |
| 2025-02-05 |
000669 |
國壽安保尊享債券C |
1.2587 |
1.6580 |
1.2577 |
1.6570 |
0.0010 |
0.08% |
| 2025-01-27 |
000669 |
國壽安保尊享債券C |
1.2577 |
1.6570 |
1.2572 |
1.6565 |
0.0005 |
0.04% |
| 2025-01-22 |
000669 |
國壽安保尊享債券C |
1.2569 |
1.6562 |
1.2571 |
1.6564 |
-0.0002 |
-0.02% |
| 2025-01-14 |
000669 |
國壽安保尊享債券C |
1.2535 |
1.6528 |
1.2483 |
1.6476 |
0.0052 |
0.42% |
| 2025-01-13 |
000669 |
國壽安保尊享債券C |
1.2483 |
1.6476 |
1.2499 |
1.6492 |
-0.0016 |
-0.13% |
| 2025-01-10 |
000669 |
國壽安保尊享債券C |
1.2499 |
1.6492 |
1.2499 |
1.6492 |
0.0000 |
0.00% |
| 2025-01-09 |
000669 |
國壽安保尊享債券C |
1.2499 |
1.6492 |
1.2512 |
1.6505 |
-0.0013 |
-0.10% |
| 2025-01-08 |
000669 |
國壽安保尊享債券C |
1.2512 |
1.6505 |
1.2518 |
1.6511 |
-0.0006 |
-0.05% |
| 2025-01-07 |
000669 |
國壽安保尊享債券C |
1.2518 |
1.6511 |
1.2512 |
1.6505 |
0.0006 |
0.05% |
| 2025-01-06 |
000669 |
國壽安保尊享債券C |
1.2512 |
1.6505 |
1.2512 |
1.6505 |
0.0000 |
0.00% |
| 2025-01-03 |
000669 |
國壽安保尊享債券C |
1.2512 |
1.6505 |
1.2515 |
1.6508 |
-0.0003 |
-0.02% |
| 2025-01-02 |
000669 |
國壽安保尊享債券C |
1.2515 |
1.6508 |
1.2512 |
1.6505 |
0.0003 |
0.02% |
| 2024-12-31 |
000669 |
國壽安保尊享債券C |
1.2512 |
1.6505 |
1.2518 |
1.6511 |
-0.0006 |
-0.05% |
| 2024-12-26 |
000669 |
國壽安保尊享債券C |
1.2490 |
1.6483 |
1.2472 |
1.6465 |
0.0018 |
0.14% |
| 2024-12-25 |
000669 |
國壽安保尊享債券C |
1.2472 |
1.6465 |
1.2486 |
1.6479 |
-0.0014 |
-0.11% |
| 2024-12-24 |
000669 |
國壽安保尊享債券C |
1.2486 |
1.6479 |
1.2488 |
1.6481 |
-0.0002 |
-0.02% |
| 2024-12-23 |
000669 |
國壽安保尊享債券C |
1.2488 |
1.6481 |
1.2492 |
1.6485 |
-0.0004 |
-0.03% |
| 2024-12-20 |
000669 |
國壽安保尊享債券C |
1.2492 |
1.6485 |
1.2459 |
1.6452 |
0.0033 |
0.26% |
| 2024-12-19 |
000669 |
國壽安保尊享債券C |
1.2459 |
1.6452 |
1.2457 |
1.6450 |
0.0002 |
0.02% |
| 2024-12-18 |
000669 |
國壽安保尊享債券C |
1.2457 |
1.6450 |
1.2457 |
1.6450 |
0.0000 |
0.00% |
| 2024-12-17 |
000669 |
國壽安保尊享債券C |
1.2457 |
1.6450 |
1.2472 |
1.6465 |
-0.0015 |
-0.12% |
| 2024-12-16 |
000669 |
國壽安保尊享債券C |
1.2472 |
1.6465 |
1.2468 |
1.6461 |
0.0004 |
0.03% |
| 2024-12-13 |
000669 |
國壽安保尊享債券C |
1.2468 |
1.6461 |
1.2461 |
1.6454 |
0.0007 |
0.06% |
| 2024-12-12 |
000669 |
國壽安保尊享債券C |
1.2461 |
1.6454 |
1.2437 |
1.6430 |
0.0024 |
0.19% |
| 2024-12-11 |
000669 |
國壽安保尊享債券C |
1.2437 |
1.6430 |
1.2395 |
1.6388 |
0.0042 |
0.34% |
| 2024-12-10 |
000669 |
國壽安保尊享債券C |
1.2395 |
1.6388 |
1.2335 |
1.6328 |
0.0060 |
0.49% |
| 2024-12-09 |
000669 |
國壽安保尊享債券C |
1.2335 |
1.6328 |
1.2317 |
1.6310 |
0.0018 |
0.15% |
| 2024-12-06 |
000669 |
國壽安保尊享債券C |
1.2317 |
1.6310 |
1.2302 |
1.6295 |
0.0015 |
0.12% |
| 2024-12-05 |
000669 |
國壽安保尊享債券C |
1.2302 |
1.6295 |
1.2291 |
1.6284 |
0.0011 |
0.09% |
| 2024-12-04 |
000669 |
國壽安保尊享債券C |
1.2291 |
1.6284 |
1.2290 |
1.6283 |
0.0001 |
0.01% |
| 2024-12-03 |
000669 |
國壽安保尊享債券C |
1.2290 |
1.6283 |
1.2288 |
1.6281 |
0.0002 |
0.02% |
| 2024-12-02 |
000669 |
國壽安保尊享債券C |
1.2288 |
1.6281 |
1.2250 |
1.6243 |
0.0038 |
0.31% |
| 2024-11-29 |
000669 |
國壽安保尊享債券C |
1.2250 |
1.6243 |
1.2226 |
1.6219 |
0.0024 |
0.20% |
| 2024-11-28 |
000669 |
國壽安保尊享債券C |
1.2226 |
1.6219 |
1.2215 |
1.6208 |
0.0011 |
0.09% |
| 2024-11-27 |
000669 |
國壽安保尊享債券C |
1.2215 |
1.6208 |
1.2195 |
1.6188 |
0.0020 |
0.16% |
| 2024-11-26 |
000669 |
國壽安保尊享債券C |
1.2195 |
1.6188 |
1.2196 |
1.6189 |
-0.0001 |
-0.01% |
| 2024-11-25 |
000669 |
國壽安保尊享債券C |
1.2196 |
1.6189 |
1.2186 |
1.6179 |
0.0010 |
0.08% |
| 2024-11-22 |
000669 |
國壽安保尊享債券C |
1.2186 |
1.6179 |
1.2208 |
1.6201 |
-0.0022 |
-0.18% |
| 2024-11-21 |
000669 |
國壽安保尊享債券C |
1.2208 |
1.6201 |
1.2198 |
1.6191 |
0.0010 |
0.08% |
| 2024-11-20 |
000669 |
國壽安保尊享債券C |
1.2198 |
1.6191 |
1.2188 |
1.6181 |
0.0010 |
0.08% |
| 2024-11-19 |
000669 |
國壽安保尊享債券C |
1.2188 |
1.6181 |
1.2163 |
1.6156 |
0.0025 |
0.21% |
| 2024-11-18 |
000669 |
國壽安保尊享債券C |
1.2163 |
1.6156 |
1.2185 |
1.6178 |
-0.0022 |
-0.18% |
| 2024-11-15 |
000669 |
國壽安保尊享債券C |
1.2185 |
1.6178 |
1.2201 |
1.6194 |
-0.0016 |
-0.13% |
| 2024-11-14 |
000669 |
國壽安保尊享債券C |
1.2201 |
1.6194 |
1.2217 |
1.6210 |
-0.0016 |
-0.13% |
| 2024-11-13 |
000669 |
國壽安保尊享債券C |
1.2217 |
1.6210 |
1.2226 |
1.6219 |
-0.0009 |
-0.07% |
| 2024-11-12 |
000669 |
國壽安保尊享債券C |
1.2226 |
1.6219 |
1.2229 |
1.6222 |
-0.0003 |
-0.02% |
| 2024-11-11 |
000669 |
國壽安保尊享債券C |
1.2229 |
1.6222 |
1.2193 |
1.6186 |
0.0036 |
0.30% |
| 2024-11-08 |
000669 |
國壽安保尊享債券C |
1.2193 |
1.6186 |
1.2197 |
1.6190 |
-0.0004 |
-0.03% |
| 2024-11-07 |
000669 |
國壽安保尊享債券C |
1.2197 |
1.6190 |
1.2162 |
1.6155 |
0.0035 |
0.29% |
| 2024-11-06 |
000669 |
國壽安保尊享債券C |
1.2162 |
1.6155 |
1.2175 |
1.6168 |
-0.0013 |
-0.11% |
| 2024-11-05 |
000669 |
國壽安保尊享債券C |
1.2175 |
1.6168 |
1.2151 |
1.6144 |
0.0024 |
0.20% |
| 2024-11-04 |
000669 |
國壽安保尊享債券C |
1.2151 |
1.6144 |
1.2116 |
1.6109 |
0.0035 |
0.29% |
| 2024-11-01 |
000669 |
國壽安保尊享債券C |
1.2116 |
1.6109 |
1.2099 |
1.6092 |
0.0017 |
0.14% |
| 2024-10-31 |
000669 |
國壽安保尊享債券C |
1.2099 |
1.6092 |
1.2083 |
1.6076 |
0.0016 |
0.13% |
| 2024-10-30 |
000669 |
國壽安保尊享債券C |
1.2083 |
1.6076 |
1.2092 |
1.6085 |
-0.0009 |
-0.07% |
| 2024-10-29 |
000669 |
國壽安保尊享債券C |
1.2092 |
1.6085 |
1.2114 |
1.6107 |
-0.0022 |
-0.18% |
| 2024-10-28 |
000669 |
國壽安保尊享債券C |
1.2114 |
1.6107 |
1.2104 |
1.6097 |
0.0010 |
0.08% |
| 2024-10-25 |
000669 |
國壽安保尊享債券C |
1.2104 |
1.6097 |
1.2077 |
1.6070 |
0.0027 |
0.22% |
| 2024-10-24 |
000669 |
國壽安保尊享債券C |
1.2077 |
1.6070 |
1.2106 |
1.6099 |
-0.0029 |
-0.24% |
| 2024-10-23 |
000669 |
國壽安保尊享債券C |
1.2106 |
1.6099 |
1.2110 |
1.6103 |
-0.0004 |
-0.03% |
| 2024-10-22 |
000669 |
國壽安保尊享債券C |
1.2110 |
1.6103 |
1.2124 |
1.6117 |
-0.0014 |
-0.12% |
| 2024-10-21 |
000669 |
國壽安保尊享債券C |
1.2124 |
1.6117 |
1.2118 |
1.6111 |
0.0006 |
0.05% |
| 2024-10-18 |
000669 |
國壽安保尊享債券C |
1.2118 |
1.6111 |
1.2086 |
1.6079 |
0.0032 |
0.26% |
| 2024-10-17 |
000669 |
國壽安保尊享債券C |
1.2086 |
1.6079 |
1.2080 |
1.6073 |
0.0006 |
0.05% |
| 2024-10-16 |
000669 |
國壽安保尊享債券C |
1.2080 |
1.6073 |
1.2070 |
1.6063 |
0.0010 |
0.08% |
| 2024-10-15 |
000669 |
國壽安保尊享債券C |
1.2070 |
1.6063 |
1.2079 |
1.6072 |
-0.0009 |
-0.07% |
| 2024-10-14 |
000669 |
國壽安保尊享債券C |
1.2079 |
1.6072 |
1.2013 |
1.6006 |
0.0066 |
0.55% |
| 2024-10-11 |
000669 |
國壽安保尊享債券C |
1.2013 |
1.6006 |
1.2036 |
1.6029 |
-0.0023 |
-0.19% |
| 2024-10-10 |
000669 |
國壽安保尊享債券C |
1.2036 |
1.6029 |
1.1986 |
1.5979 |
0.0050 |
0.42% |
| 2024-10-09 |
000669 |
國壽安保尊享債券C |
1.1986 |
1.5979 |
1.2086 |
1.6079 |
-0.0100 |
-0.83% |
| 2024-10-08 |
000669 |
國壽安保尊享債券C |
1.2086 |
1.6079 |
1.2083 |
1.6076 |
0.0003 |
0.02% |
| 2024-09-30 |
000669 |
國壽安保尊享債券C |
1.2083 |
1.6076 |
1.2045 |
1.6038 |
0.0038 |
0.32% |
| 2024-09-27 |
000669 |
國壽安保尊享債券C |
1.2045 |
1.6038 |
1.2066 |
1.6059 |
-0.0021 |
-0.17% |
| 2024-09-26 |
000669 |
國壽安保尊享債券C |
1.2066 |
1.6059 |
1.2037 |
1.6030 |
0.0029 |
0.24% |
| 2024-09-25 |
000669 |
國壽安保尊享債券C |
1.2037 |
1.6030 |
1.2008 |
1.6001 |
0.0029 |
0.24% |
| 2024-09-24 |
000669 |
國壽安保尊享債券C |
1.2008 |
1.6001 |
1.1957 |
1.5950 |
0.0051 |
0.43% |
| 2024-09-23 |
000669 |
國壽安保尊享債券C |
1.1957 |
1.5950 |
1.1952 |
1.5945 |
0.0005 |
0.04% |
| 2024-09-20 |
000669 |
國壽安保尊享債券C |
1.1952 |
1.5945 |
1.1957 |
1.5950 |
-0.0005 |
-0.04% |
| 2024-09-19 |
000669 |
國壽安保尊享債券C |
1.1957 |
1.5950 |
1.1946 |
1.5939 |
0.0011 |
0.09% |
| 2024-09-18 |
000669 |
國壽安保尊享債券C |
1.1946 |
1.5939 |
1.1933 |
1.5926 |
0.0013 |
0.11% |
| 2024-09-13 |
000669 |
國壽安保尊享債券C |
1.1933 |
1.5926 |
1.1926 |
1.5919 |
0.0007 |
0.06% |
| 2024-09-12 |
000669 |
國壽安保尊享債券C |
1.1926 |
1.5919 |
1.1925 |
1.5918 |
0.0001 |
0.01% |
| 2024-09-11 |
000669 |
國壽安保尊享債券C |
1.1925 |
1.5918 |
1.1925 |
1.5918 |
0.0000 |
0.00% |
| 2024-09-10 |
000669 |
國壽安保尊享債券C |
1.1925 |
1.5918 |
1.1928 |
1.5921 |
-0.0003 |
-0.03% |
| 2024-09-09 |
000669 |
國壽安保尊享債券C |
1.1928 |
1.5921 |
1.1935 |
1.5928 |
-0.0007 |
-0.06% |
| 2024-09-06 |
000669 |
國壽安保尊享債券C |
1.1935 |
1.5928 |
1.1943 |
1.5936 |
-0.0008 |
-0.07% |
| 2024-09-05 |
000669 |
國壽安保尊享債券C |
1.1943 |
1.5936 |
1.1929 |
1.5922 |
0.0014 |
0.12% |
| 2024-09-04 |
000669 |
國壽安保尊享債券C |
1.1929 |
1.5922 |
1.1928 |
1.5921 |
0.0001 |
0.01% |
| 2024-09-03 |
000669 |
國壽安保尊享債券C |
1.1928 |
1.5921 |
1.1921 |
1.5914 |
0.0007 |
0.06% |
| 2024-09-02 |
000669 |
國壽安保尊享債券C |
1.1921 |
1.5914 |
1.1928 |
1.5921 |
-0.0007 |
-0.06% |
| 2024-08-30 |
000669 |
國壽安保尊享債券C |
1.1928 |
1.5921 |
1.1909 |
1.5902 |
0.0019 |
0.16% |
| 2024-08-29 |
000669 |
國壽安保尊享債券C |
1.1909 |
1.5902 |
1.1895 |
1.5888 |
0.0014 |
0.12% |
| 2024-08-28 |
000669 |
國壽安保尊享債券C |
1.1895 |
1.5888 |
1.1883 |
1.5876 |
0.0012 |
0.10% |
| 2024-08-27 |
000669 |
國壽安保尊享債券C |
1.1883 |
1.5876 |
1.1905 |
1.5898 |
-0.0022 |
-0.18% |
| 2024-08-26 |
000669 |
國壽安保尊享債券C |
1.1905 |
1.5898 |
1.1898 |
1.5891 |
0.0007 |
0.06% |
| 2024-08-23 |
000669 |
國壽安保尊享債券C |
1.1898 |
1.5891 |
1.1888 |
1.5881 |
0.0010 |
0.08% |
| 2024-08-22 |
000669 |
國壽安保尊享債券C |
1.1888 |
1.5881 |
1.1890 |
1.5883 |
-0.0002 |
-0.02% |
| 2024-08-21 |
000669 |
國壽安保尊享債券C |
1.1890 |
1.5883 |
1.1890 |
1.5883 |
0.0000 |
0.00% |
| 2024-08-20 |
000669 |
國壽安保尊享債券C |
1.1890 |
1.5883 |
1.1910 |
1.5903 |
-0.0020 |
-0.17% |
| 2024-08-19 |
000669 |
國壽安保尊享債券C |
1.1910 |
1.5903 |
1.1893 |
1.5886 |
0.0017 |
0.14% |
| 2024-08-16 |
000669 |
國壽安保尊享債券C |
1.1893 |
1.5886 |
1.1919 |
1.5912 |
-0.0026 |
-0.22% |
| 2024-08-15 |
000669 |
國壽安保尊享債券C |
1.1919 |
1.5912 |
1.1937 |
1.5930 |
-0.0018 |
-0.15% |
| 2024-08-14 |
000669 |
國壽安保尊享債券C |
1.1937 |
1.5930 |
1.1938 |
1.5931 |
-0.0001 |
-0.01% |
| 2024-08-13 |
000669 |
國壽安保尊享債券C |
1.1938 |
1.5931 |
1.1925 |
1.5918 |
0.0013 |
0.11% |
| 2024-08-12 |
000669 |
國壽安保尊享債券C |
1.1925 |
1.5918 |
1.1967 |
1.5960 |
-0.0042 |
-0.35% |
| 2024-08-09 |
000669 |
國壽安保尊享債券C |
1.1967 |
1.5960 |
1.1982 |
1.5975 |
-0.0015 |
-0.13% |
| 2024-08-08 |
000669 |
國壽安保尊享債券C |
1.1982 |
1.5975 |
1.2002 |
1.5995 |
-0.0020 |
-0.17% |
| 2024-08-07 |
000669 |
國壽安保尊享債券C |
1.2002 |
1.5995 |
1.1988 |
1.5981 |
0.0014 |
0.12% |
| 2024-08-06 |
000669 |
國壽安保尊享債券C |
1.1988 |
1.5981 |
1.1990 |
1.5983 |
-0.0002 |
-0.02% |
| 2024-08-05 |
000669 |
國壽安保尊享債券C |
1.1990 |
1.5983 |
1.2014 |
1.6007 |
-0.0024 |
-0.20% |
| 2024-08-02 |
000669 |
國壽安保尊享債券C |
1.2014 |
1.6007 |
1.2019 |
1.6012 |
-0.0005 |
-0.04% |
| 2024-07-31 |
000669 |
國壽安保尊享債券C |
1.2001 |
1.5994 |
1.1970 |
1.5963 |
0.0031 |
0.26% |
| 2024-07-30 |
000669 |
國壽安保尊享債券C |
1.1970 |
1.5963 |
1.1965 |
1.5958 |
0.0005 |
0.04% |
| 2024-07-29 |
000669 |
國壽安保尊享債券C |
1.1965 |
1.5958 |
1.1922 |
1.5915 |
0.0043 |
0.36% |
| 2024-07-26 |
000669 |
國壽安保尊享債券C |
1.1922 |
1.5915 |
1.1883 |
1.5876 |
0.0039 |
0.33% |
| 2024-07-25 |
000669 |
國壽安保尊享債券C |
1.1883 |
1.5876 |
1.1875 |
1.5868 |
0.0008 |
0.07% |
| 2024-07-24 |
000669 |
國壽安保尊享債券C |
1.1875 |
1.5868 |
1.1895 |
1.5888 |
-0.0020 |
-0.17% |
| 2024-07-23 |
000669 |
國壽安保尊享債券C |
1.1895 |
1.5888 |
1.1920 |
1.5913 |
-0.0025 |
-0.21% |
| 2024-07-22 |
000669 |
國壽安保尊享債券C |
1.1920 |
1.5913 |
1.1922 |
1.5915 |
-0.0002 |
-0.02% |
| 2024-07-19 |
000669 |
國壽安保尊享債券C |
1.1922 |
1.5915 |
1.1918 |
1.5911 |
0.0004 |
0.03% |
| 2024-07-18 |
000669 |
國壽安保尊享債券C |
1.1918 |
1.5911 |
1.1920 |
1.5913 |
-0.0002 |
-0.02% |
| 2024-07-17 |
000669 |
國壽安保尊享債券C |
1.1920 |
1.5913 |
1.1941 |
1.5934 |
-0.0021 |
-0.18% |
| 2024-07-16 |
000669 |
國壽安保尊享債券C |
1.1941 |
1.5934 |
1.1940 |
1.5933 |
0.0001 |
0.01% |
| 2024-07-15 |
000669 |
國壽安保尊享債券C |
1.1940 |
1.5933 |
1.1948 |
1.5941 |
-0.0008 |
-0.07% |
| 2024-07-12 |
000669 |
國壽安保尊享債券C |
1.1948 |
1.5941 |
1.1956 |
1.5949 |
-0.0008 |
-0.07% |
| 2024-07-11 |
000669 |
國壽安保尊享債券C |
1.1956 |
1.5949 |
1.1938 |
1.5931 |
0.0018 |
0.15% |
| 2024-07-10 |
000669 |
國壽安保尊享債券C |
1.1938 |
1.5931 |
1.1947 |
1.5940 |
-0.0009 |
-0.08% |
| 2024-07-09 |
000669 |
國壽安保尊享債券C |
1.1947 |
1.5940 |
1.1914 |
1.5907 |
0.0033 |
0.28% |
| 2024-07-08 |
000669 |
國壽安保尊享債券C |
1.1914 |
1.5907 |
1.1951 |
1.5944 |
-0.0037 |
-0.31% |
| 2024-07-05 |
000669 |
國壽安保尊享債券C |
1.1951 |
1.5944 |
1.1950 |
1.5943 |
0.0001 |
0.01% |
| 2024-07-04 |
000669 |
國壽安保尊享債券C |
1.1950 |
1.5943 |
1.1971 |
1.5964 |
-0.0021 |
-0.18% |
| 2024-07-03 |
000669 |
國壽安保尊享債券C |
1.1971 |
1.5964 |
1.1984 |
1.5977 |
-0.0013 |
-0.11% |
| 2024-07-02 |
000669 |
國壽安保尊享債券C |
1.1984 |
1.5977 |
1.1982 |
1.5975 |
0.0002 |
0.02% |
| 2024-07-01 |
000669 |
國壽安保尊享債券C |
1.1982 |
1.5975 |
1.2002 |
1.5995 |
-0.0020 |
-0.17% |
| 2024-06-28 |
000669 |
國壽安保尊享債券C |
1.2002 |
1.5995 |
1.1986 |
1.5979 |
0.0016 |
0.13% |
| 2024-06-27 |
000669 |
國壽安保尊享債券C |
1.1986 |
1.5979 |
1.1983 |
1.5976 |
0.0003 |
0.03% |
| 2024-06-26 |
000669 |
國壽安保尊享債券C |
1.1983 |
1.5976 |
1.1956 |
1.5949 |
0.0027 |
0.23% |
| 2024-06-25 |
000669 |
國壽安保尊享債券C |
1.1956 |
1.5949 |
1.1936 |
1.5929 |
0.0020 |
0.17% |
| 2024-06-24 |
000669 |
國壽安保尊享債券C |
1.1936 |
1.5929 |
1.1955 |
1.5948 |
-0.0019 |
-0.16% |
| 2024-06-21 |
000669 |
國壽安保尊享債券C |
1.1955 |
1.5948 |
1.1960 |
1.5953 |
-0.0005 |
-0.04% |
| 2024-06-20 |
000669 |
國壽安保尊享債券C |
1.1960 |
1.5953 |
1.1980 |
1.5973 |
-0.0020 |
-0.17% |
| 2024-06-19 |
000669 |
國壽安保尊享債券C |
1.1980 |
1.5973 |
1.1979 |
1.5972 |
0.0001 |
0.01% |
| 2024-06-18 |
000669 |
國壽安保尊享債券C |
1.1979 |
1.5972 |
1.1959 |
1.5952 |
0.0020 |
0.17% |
| 2024-06-17 |
000669 |
國壽安保尊享債券C |
1.1959 |
1.5952 |
1.1965 |
1.5958 |
-0.0006 |
-0.05% |
| 2024-06-14 |
000669 |
國壽安保尊享債券C |
1.1965 |
1.5958 |
1.1957 |
1.5950 |
0.0008 |
0.07% |
| 2024-06-13 |
000669 |
國壽安保尊享債券C |
1.1957 |
1.5950 |
1.1963 |
1.5956 |
-0.0006 |
-0.05% |
| 2024-06-12 |
000669 |
國壽安保尊享債券C |
1.1963 |
1.5956 |
1.1960 |
1.5953 |
0.0003 |
0.03% |
| 2024-06-11 |
000669 |
國壽安保尊享債券C |
1.1960 |
1.5953 |
1.1948 |
1.5941 |
0.0012 |
0.10% |
| 2024-06-07 |
000669 |
國壽安保尊享債券C |
1.1948 |
1.5941 |
1.1940 |
1.5933 |
0.0008 |
0.07% |
| 2024-06-06 |
000669 |
國壽安保尊享債券C |
1.1940 |
1.5933 |
1.1945 |
1.5938 |
-0.0005 |
-0.04% |
| 2024-06-05 |
000669 |
國壽安保尊享債券C |
1.1945 |
1.5938 |
1.1943 |
1.5936 |
0.0002 |
0.02% |
| 2024-06-04 |
000669 |
國壽安保尊享債券C |
1.1943 |
1.5936 |
1.1931 |
1.5924 |
0.0012 |
0.10% |
| 2024-06-03 |
000669 |
國壽安保尊享債券C |
1.1931 |
1.5924 |
1.1938 |
1.5931 |
-0.0007 |
-0.06% |
| 2024-05-31 |
000669 |
國壽安保尊享債券C |
1.1938 |
1.5931 |
1.1939 |
1.5932 |
-0.0001 |
-0.01% |
| 2024-05-30 |
000669 |
國壽安保尊享債券C |
1.1939 |
1.5932 |
1.1935 |
1.5928 |
0.0004 |
0.03% |
| 2024-05-29 |
000669 |
國壽安保尊享債券C |
1.1935 |
1.5928 |
1.1931 |
1.5924 |
0.0004 |
0.03% |
| 2024-05-28 |
000669 |
國壽安保尊享債券C |
1.1931 |
1.5924 |
1.1927 |
1.5920 |
0.0004 |
0.03% |
| 2024-05-27 |
000669 |
國壽安保尊享債券C |
1.1927 |
1.5920 |
1.1916 |
1.5909 |
0.0011 |
0.09% |
| 2024-05-24 |
000669 |
國壽安保尊享債券C |
1.1916 |
1.5909 |
1.1920 |
1.5913 |
-0.0004 |
-0.03% |
