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
1.3263
0.0009 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.3084
-0.0003 -0.0234%
2026-03-24 15:39:58
- 累计净值：1.7256
- 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：3.05亿
- 基金公司：国寿安保基金
- 基金经理：高鑫
近一季,国寿安保尊享债券C(000669)基金累计收益率0.02%
| 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 |
| 2026-09-15 |
000669 |
国寿安保尊享债券C |
1.3258 |
1.7251 |
1.3263 |
1.7256 |
-0.0005 |
-0.04% |
| 2026-09-14 |
000669 |
国寿安保尊享债券C |
1.3263 |
1.7256 |
1.3254 |
1.7247 |
0.0009 |
0.07% |
| 2026-09-11 |
000669 |
国寿安保尊享债券C |
1.3254 |
1.7247 |
1.3263 |
1.7256 |
-0.0009 |
-0.07% |
| 2026-09-10 |
000669 |
国寿安保尊享债券C |
1.3263 |
1.7256 |
1.3270 |
1.7263 |
-0.0007 |
-0.05% |
| 2026-09-09 |
000669 |
国寿安保尊享债券C |
1.3270 |
1.7263 |
1.3277 |
1.7270 |
-0.0007 |
-0.05% |
| 2026-09-08 |
000669 |
国寿安保尊享债券C |
1.3277 |
1.7270 |
1.3281 |
1.7274 |
-0.0004 |
-0.03% |
| 2026-09-07 |
000669 |
国寿安保尊享债券C |
1.3281 |
1.7274 |
1.3270 |
1.7263 |
0.0011 |
0.08% |
| 2026-09-04 |
000669 |
国寿安保尊享债券C |
1.3270 |
1.7263 |
1.3280 |
1.7273 |
-0.0010 |
-0.08% |
| 2026-09-03 |
000669 |
国寿安保尊享债券C |
1.3280 |
1.7273 |
1.3280 |
1.7273 |
0.0000 |
0.00% |
| 2026-09-02 |
000669 |
国寿安保尊享债券C |
1.3280 |
1.7273 |
1.3289 |
1.7282 |
-0.0009 |
-0.07% |
|
|
| 2026-09-01 |
000669 |
国寿安保尊享债券C |
1.3289 |
1.7282 |
1.3288 |
1.7281 |
0.0001 |
0.01% |
| 2026-08-31 |
000669 |
国寿安保尊享债券C |
1.3288 |
1.7281 |
1.3289 |
1.7282 |
-0.0001 |
-0.01% |
| 2026-08-28 |
000669 |
国寿安保尊享债券C |
1.3289 |
1.7282 |
1.3294 |
1.7287 |
-0.0005 |
-0.04% |
| 2026-08-27 |
000669 |
国寿安保尊享债券C |
1.3294 |
1.7287 |
1.3287 |
1.7280 |
0.0007 |
0.05% |
| 2026-08-26 |
000669 |
国寿安保尊享债券C |
1.3287 |
1.7280 |
1.3286 |
1.7279 |
0.0001 |
0.01% |
| 2026-08-25 |
000669 |
国寿安保尊享债券C |
1.3286 |
1.7279 |
1.3273 |
1.7266 |
0.0013 |
0.10% |
| 2026-08-24 |
000669 |
国寿安保尊享债券C |
1.3273 |
1.7266 |
1.3273 |
1.7266 |
0.0000 |
0.00% |
| 2026-08-21 |
000669 |
国寿安保尊享债券C |
1.3273 |
1.7266 |
1.3277 |
1.7270 |
-0.0004 |
-0.03% |
| 2026-08-20 |
000669 |
国寿安保尊享债券C |
1.3277 |
1.7270 |
1.3275 |
1.7268 |
0.0002 |
0.02% |
| 2026-08-19 |
000669 |
国寿安保尊享债券C |
1.3275 |
1.7268 |
1.3300 |
1.7293 |
-0.0025 |
-0.19% |
| 2026-08-18 |
000669 |
国寿安保尊享债券C |
1.3300 |
1.7293 |
1.3302 |
1.7295 |
-0.0002 |
-0.02% |
| 2026-08-17 |
000669 |
国寿安保尊享债券C |
1.3302 |
1.7295 |
1.3282 |
1.7275 |
0.0020 |
0.15% |
| 2026-08-14 |
000669 |
国寿安保尊享债券C |
1.3282 |
1.7275 |
1.3285 |
1.7278 |
-0.0003 |
-0.02% |
| 2026-08-13 |
000669 |
国寿安保尊享债券C |
1.3285 |
1.7278 |
1.3297 |
1.7290 |
-0.0012 |
-0.09% |
| 2026-08-12 |
000669 |
国寿安保尊享债券C |
1.3297 |
1.7290 |
1.3305 |
1.7298 |
-0.0008 |
-0.06% |
|
|
| 2026-08-11 |
000669 |
国寿安保尊享债券C |
1.3305 |
1.7298 |
1.3320 |
1.7313 |
-0.0015 |
-0.11% |
| 2026-08-10 |
000669 |
国寿安保尊享债券C |
1.3320 |
1.7313 |
1.3312 |
1.7305 |
0.0008 |
0.06% |
| 2026-08-07 |
000669 |
国寿安保尊享债券C |
1.3312 |
1.7305 |
1.3298 |
1.7291 |
0.0014 |
0.11% |
| 2026-08-06 |
000669 |
国寿安保尊享债券C |
1.3298 |
1.7291 |
1.3302 |
1.7295 |
-0.0004 |
-0.03% |
| 2026-08-05 |
000669 |
国寿安保尊享债券C |
1.3302 |
1.7295 |
1.3290 |
1.7283 |
0.0012 |
0.09% |
| 2026-08-04 |
000669 |
国寿安保尊享债券C |
1.3290 |
1.7283 |
1.3271 |
1.7264 |
0.0019 |
0.14% |
| 2026-08-03 |
000669 |
国寿安保尊享债券C |
1.3271 |
1.7264 |
1.3278 |
1.7271 |
-0.0007 |
-0.05% |
| 2026-07-31 |
000669 |
国寿安保尊享债券C |
1.3278 |
1.7271 |
1.3262 |
1.7255 |
0.0016 |
0.12% |
| 2026-07-30 |
000669 |
国寿安保尊享债券C |
1.3262 |
1.7255 |
1.3257 |
1.7250 |
0.0005 |
0.04% |
| 2026-07-29 |
000669 |
国寿安保尊享债券C |
1.3257 |
1.7250 |
1.3244 |
1.7237 |
0.0013 |
0.10% |
| 2026-07-28 |
000669 |
国寿安保尊享债券C |
1.3244 |
1.7237 |
1.3266 |
1.7259 |
-0.0022 |
-0.17% |
| 2026-07-27 |
000669 |
国寿安保尊享债券C |
1.3266 |
1.7259 |
1.3248 |
1.7241 |
0.0018 |
0.14% |
| 2026-07-24 |
000669 |
国寿安保尊享债券C |
1.3248 |
1.7241 |
1.3256 |
1.7249 |
-0.0008 |
-0.06% |
| 2026-07-23 |
000669 |
国寿安保尊享债券C |
1.3256 |
1.7249 |
1.3253 |
1.7246 |
0.0003 |
0.02% |
| 2026-07-22 |
000669 |
国寿安保尊享债券C |
1.3253 |
1.7246 |
1.3247 |
1.7240 |
0.0006 |
0.05% |
| 2026-07-21 |
000669 |
国寿安保尊享债券C |
1.3247 |
1.7240 |
1.3226 |
1.7219 |
0.0021 |
0.16% |
| 2026-07-20 |
000669 |
国寿安保尊享债券C |
1.3226 |
1.7219 |
1.3224 |
1.7217 |
0.0002 |
0.02% |
| 2026-07-17 |
000669 |
国寿安保尊享债券C |
1.3224 |
1.7217 |
1.3229 |
1.7222 |
-0.0005 |
-0.04% |
| 2026-07-16 |
000669 |
国寿安保尊享债券C |
1.3229 |
1.7222 |
1.3232 |
1.7225 |
-0.0003 |
-0.02% |
| 2026-07-15 |
000669 |
国寿安保尊享债券C |
1.3232 |
1.7225 |
1.3229 |
1.7222 |
0.0003 |
0.02% |
| 2026-07-14 |
000669 |
国寿安保尊享债券C |
1.3229 |
1.7222 |
1.3217 |
1.7210 |
0.0012 |
0.09% |
| 2026-07-13 |
000669 |
国寿安保尊享债券C |
1.3217 |
1.7210 |
1.3240 |
1.7233 |
-0.0023 |
-0.17% |
| 2026-07-10 |
000669 |
国寿安保尊享债券C |
1.3240 |
1.7233 |
1.3249 |
1.7242 |
-0.0009 |
-0.07% |
| 2026-07-09 |
000669 |
国寿安保尊享债券C |
1.3249 |
1.7242 |
1.3244 |
1.7237 |
0.0005 |
0.04% |
| 2026-07-08 |
000669 |
国寿安保尊享债券C |
1.3244 |
1.7237 |
1.3248 |
1.7241 |
-0.0004 |
-0.03% |
| 2026-07-07 |
000669 |
国寿安保尊享债券C |
1.3248 |
1.7241 |
1.3263 |
1.7256 |
-0.0015 |
-0.11% |
| 2026-07-06 |
000669 |
国寿安保尊享债券C |
1.3263 |
1.7256 |
1.3255 |
1.7248 |
0.0008 |
0.06% |
| 2026-07-03 |
000669 |
国寿安保尊享债券C |
1.3255 |
1.7248 |
1.3246 |
1.7239 |
0.0009 |
0.07% |
| 2026-07-02 |
000669 |
国寿安保尊享债券C |
1.3246 |
1.7239 |
1.3253 |
1.7246 |
-0.0007 |
-0.05% |
| 2026-07-01 |
000669 |
国寿安保尊享债券C |
1.3253 |
1.7246 |
1.3255 |
1.7248 |
-0.0002 |
-0.02% |
| 2026-06-30 |
000669 |
国寿安保尊享债券C |
1.3255 |
1.7248 |
1.3233 |
1.7226 |
0.0022 |
0.17% |
| 2026-06-29 |
000669 |
国寿安保尊享债券C |
1.3233 |
1.7226 |
1.3222 |
1.7215 |
0.0011 |
0.08% |
| 2026-06-26 |
000669 |
国寿安保尊享债券C |
1.3222 |
1.7215 |
1.3229 |
1.7222 |
-0.0007 |
-0.05% |
| 2026-06-25 |
000669 |
国寿安保尊享债券C |
1.3229 |
1.7222 |
1.3234 |
1.7227 |
-0.0005 |
-0.04% |
| 2026-06-24 |
000669 |
国寿安保尊享债券C |
1.3234 |
1.7227 |
1.3232 |
1.7225 |
0.0002 |
0.02% |
| 2026-06-23 |
000669 |
国寿安保尊享债券C |
1.3232 |
1.7225 |
1.3255 |
1.7248 |
-0.0023 |
-0.17% |
| 2026-06-22 |
000669 |
国寿安保尊享债券C |
1.3255 |
1.7248 |
1.3251 |
1.7244 |
0.0004 |
0.03% |
| 2026-06-18 |
000669 |
国寿安保尊享债券C |
1.3251 |
1.7244 |
1.3262 |
1.7255 |
-0.0011 |
-0.08% |
| 2026-06-17 |
000669 |
国寿安保尊享债券C |
1.3262 |
1.7255 |
1.3265 |
1.7258 |
-0.0003 |
-0.02% |
| 2026-06-16 |
000669 |
国寿安保尊享债券C |
1.3265 |
1.7258 |
1.3256 |
1.7249 |
0.0009 |
0.07% |
