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
1.3258
-0.0005 -0.04%
2026-09-16
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：1.7251
- 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
近一年,国寿安保尊享债券C(000669)基金累计收益率3.13%
| 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 |
| 2026-09-16 |
000669 |
国寿安保尊享债券C |
1.3269 |
1.7262 |
1.3258 |
1.7251 |
0.0011 |
0.08% |
| 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% |
| 2026-06-15 |
000669 |
国寿安保尊享债券C |
1.3256 |
1.7249 |
1.3232 |
1.7225 |
0.0024 |
0.18% |
| 2026-06-12 |
000669 |
国寿安保尊享债券C |
1.3232 |
1.7225 |
1.3210 |
1.7203 |
0.0022 |
0.17% |
| 2026-06-11 |
000669 |
国寿安保尊享债券C |
1.3210 |
1.7203 |
1.3210 |
1.7203 |
0.0000 |
0.00% |
| 2026-06-10 |
000669 |
国寿安保尊享债券C |
1.3210 |
1.7203 |
1.3230 |
1.7223 |
-0.0020 |
-0.15% |
| 2026-06-09 |
000669 |
国寿安保尊享债券C |
1.3230 |
1.7223 |
1.3223 |
1.7216 |
0.0007 |
0.05% |
| 2026-06-08 |
000669 |
国寿安保尊享债券C |
1.3223 |
1.7216 |
1.3239 |
1.7232 |
-0.0016 |
-0.12% |
| 2026-06-05 |
000669 |
国寿安保尊享债券C |
1.3239 |
1.7232 |
1.3249 |
1.7242 |
-0.0010 |
-0.08% |
| 2026-06-04 |
000669 |
国寿安保尊享债券C |
1.3249 |
1.7242 |
1.3253 |
1.7246 |
-0.0004 |
-0.03% |
| 2026-06-03 |
000669 |
国寿安保尊享债券C |
1.3253 |
1.7246 |
1.3262 |
1.7255 |
-0.0009 |
-0.07% |
| 2026-06-02 |
000669 |
国寿安保尊享债券C |
1.3262 |
1.7255 |
1.3263 |
1.7256 |
-0.0001 |
-0.01% |
| 2026-06-01 |
000669 |
国寿安保尊享债券C |
1.3263 |
1.7256 |
1.3252 |
1.7245 |
0.0011 |
0.08% |
| 2026-05-29 |
000669 |
国寿安保尊享债券C |
1.3252 |
1.7245 |
1.3265 |
1.7258 |
-0.0013 |
-0.10% |
| 2026-05-28 |
000669 |
国寿安保尊享债券C |
1.3265 |
1.7258 |
1.3243 |
1.7236 |
0.0022 |
0.17% |
| 2026-05-27 |
000669 |
国寿安保尊享债券C |
1.3243 |
1.7236 |
1.3241 |
1.7234 |
0.0002 |
0.02% |
| 2026-05-26 |
000669 |
国寿安保尊享债券C |
1.3241 |
1.7234 |
1.3241 |
1.7234 |
0.0000 |
0.00% |
| 2026-05-25 |
000669 |
国寿安保尊享债券C |
1.3241 |
1.7234 |
1.3231 |
1.7224 |
0.0010 |
0.08% |
| 2026-05-22 |
000669 |
国寿安保尊享债券C |
1.3231 |
1.7224 |
1.3228 |
1.7221 |
0.0003 |
0.02% |
| 2026-05-21 |
000669 |
国寿安保尊享债券C |
1.3228 |
1.7221 |
1.3243 |
1.7236 |
-0.0015 |
-0.11% |
| 2026-05-20 |
000669 |
国寿安保尊享债券C |
1.3243 |
1.7236 |
1.3245 |
1.7238 |
-0.0002 |
-0.02% |
| 2026-05-19 |
000669 |
国寿安保尊享债券C |
1.3245 |
1.7238 |
1.3222 |
1.7215 |
0.0023 |
0.17% |
| 2026-05-18 |
000669 |
国寿安保尊享债券C |
1.3222 |
1.7215 |
1.3219 |
1.7212 |
0.0003 |
0.02% |
| 2026-05-15 |
000669 |
国寿安保尊享债券C |
1.3219 |
1.7212 |
1.3224 |
1.7217 |
-0.0005 |
-0.04% |
| 2026-05-14 |
000669 |
国寿安保尊享债券C |
1.3224 |
1.7217 |
1.3243 |
1.7236 |
-0.0019 |
-0.14% |
| 2026-05-13 |
000669 |
国寿安保尊享债券C |
1.3243 |
1.7236 |
1.3238 |
1.7231 |
0.0005 |
0.04% |
| 2026-05-12 |
000669 |
国寿安保尊享债券C |
1.3238 |
1.7231 |
1.3253 |
1.7246 |
-0.0015 |
-0.11% |
| 2026-05-11 |
000669 |
国寿安保尊享债券C |
1.3253 |
1.7246 |
1.3239 |
1.7232 |
0.0014 |
0.11% |
| 2026-05-08 |
000669 |
国寿安保尊享债券C |
1.3239 |
1.7232 |
1.3234 |
1.7227 |
0.0005 |
0.04% |
| 2026-04-30 |
000669 |
国寿安保尊享债券C |
1.3205 |
1.7198 |
1.3203 |
1.7196 |
0.0002 |
0.02% |
| 2026-04-29 |
000669 |
国寿安保尊享债券C |
1.3203 |
1.7196 |
1.3177 |
1.7170 |
0.0026 |
0.20% |
| 2026-04-28 |
000669 |
国寿安保尊享债券C |
1.3177 |
1.7170 |
1.3181 |
1.7174 |
-0.0004 |
-0.03% |
| 2026-04-27 |
000669 |
国寿安保尊享债券C |
1.3181 |
1.7174 |
1.3183 |
1.7176 |
-0.0002 |
-0.02% |
| 2026-04-24 |
000669 |
国寿安保尊享债券C |
1.3183 |
1.7176 |
1.3178 |
1.7171 |
0.0005 |
0.04% |
| 2026-04-23 |
000669 |
国寿安保尊享债券C |
1.3178 |
1.7171 |
1.3189 |
1.7182 |
-0.0011 |
-0.08% |
| 2026-04-22 |
000669 |
国寿安保尊享债券C |
1.3189 |
1.7182 |
1.3172 |
1.7165 |
0.0017 |
0.13% |
| 2026-04-21 |
000669 |
国寿安保尊享债券C |
1.3172 |
1.7165 |
1.3166 |
1.7159 |
0.0006 |
0.05% |
| 2026-04-20 |
000669 |
国寿安保尊享债券C |
1.3166 |
1.7159 |
1.3165 |
1.7158 |
0.0001 |
0.01% |
| 2026-04-17 |
000669 |
国寿安保尊享债券C |
1.3165 |
1.7158 |
1.3152 |
1.7145 |
0.0013 |
0.10% |
| 2026-04-16 |
000669 |
国寿安保尊享债券C |
1.3152 |
1.7145 |
1.3134 |
1.7127 |
0.0018 |
0.14% |
| 2026-04-15 |
000669 |
国寿安保尊享债券C |
1.3134 |
1.7127 |
1.3130 |
1.7123 |
0.0004 |
0.03% |
| 2026-04-14 |
000669 |
国寿安保尊享债券C |
1.3130 |
1.7123 |
1.3115 |
1.7108 |
0.0015 |
0.11% |
| 2026-04-13 |
000669 |
国寿安保尊享债券C |
1.3115 |
1.7108 |
1.3119 |
1.7112 |
-0.0004 |
-0.03% |
| 2026-04-10 |
000669 |
国寿安保尊享债券C |
1.3119 |
1.7112 |
1.3123 |
1.7116 |
-0.0004 |
-0.03% |
| 2026-04-09 |
000669 |
国寿安保尊享债券C |
1.3123 |
1.7116 |
1.3135 |
1.7128 |
-0.0012 |
-0.09% |
| 2026-04-08 |
000669 |
国寿安保尊享债券C |
1.3135 |
1.7128 |
1.3106 |
1.7099 |
0.0029 |
0.22% |
| 2026-04-07 |
000669 |
国寿安保尊享债券C |
1.3106 |
1.7099 |
1.3100 |
1.7093 |
0.0006 |
0.05% |
| 2026-04-03 |
000669 |
国寿安保尊享债券C |
1.3100 |
1.7093 |
1.3092 |
1.7085 |
0.0008 |
0.06% |
| 2026-04-02 |
000669 |
国寿安保尊享债券C |
1.3092 |
1.7085 |
1.3099 |
1.7092 |
-0.0007 |
-0.05% |
| 2026-04-01 |
000669 |
国寿安保尊享债券C |
1.3099 |
1.7092 |
1.3079 |
1.7072 |
0.0020 |
0.15% |
| 2026-03-31 |
000669 |
国寿安保尊享债券C |
1.3079 |
1.7072 |
1.3095 |
1.7088 |
-0.0016 |
-0.12% |
| 2026-03-30 |
000669 |
国寿安保尊享债券C |
1.3095 |
1.7088 |
1.3100 |
1.7093 |
-0.0005 |
-0.04% |
| 2026-03-27 |
000669 |
国寿安保尊享债券C |
1.3100 |
1.7093 |
1.3095 |
1.7088 |
0.0005 |
0.04% |
| 2026-03-26 |
000669 |
国寿安保尊享债券C |
1.3095 |
1.7088 |
1.3109 |
1.7102 |
-0.0014 |
-0.11% |
| 2026-03-25 |
000669 |
国寿安保尊享债券C |
1.3109 |
1.7102 |
1.3097 |
1.7090 |
0.0012 |
0.09% |
| 2026-03-24 |
000669 |
国寿安保尊享债券C |
1.3097 |
1.7090 |
1.3073 |
1.7066 |
0.0024 |
0.18% |
| 2026-03-23 |
000669 |
国寿安保尊享债券C |
1.3073 |
1.7066 |
1.3086 |
1.7079 |
-0.0013 |
-0.10% |
| 2026-03-20 |
000669 |
国寿安保尊享债券C |
1.3086 |
1.7079 |
1.3089 |
1.7082 |
-0.0003 |
-0.02% |
| 2026-03-19 |
000669 |
国寿安保尊享债券C |
1.3089 |
1.7082 |
1.3105 |
1.7098 |
-0.0016 |
-0.12% |
| 2026-03-18 |
000669 |
国寿安保尊享债券C |
1.3105 |
1.7098 |
1.3087 |
1.7080 |
0.0018 |
0.14% |
| 2026-03-17 |
000669 |
国寿安保尊享债券C |
1.3087 |
1.7080 |
1.3103 |
1.7096 |
-0.0016 |
-0.12% |
| 2026-03-16 |
000669 |
国寿安保尊享债券C |
1.3103 |
1.7096 |
1.3112 |
1.7105 |
-0.0009 |
-0.07% |
| 2026-03-13 |
000669 |
国寿安保尊享债券C |
1.3112 |
1.7105 |
1.3115 |
1.7108 |
-0.0003 |
-0.02% |
| 2026-03-12 |
000669 |
国寿安保尊享债券C |
1.3115 |
1.7108 |
1.3126 |
1.7119 |
-0.0011 |
-0.08% |
| 2026-03-11 |
000669 |
国寿安保尊享债券C |
1.3126 |
1.7119 |
1.3121 |
1.7114 |
0.0005 |
0.04% |
| 2026-03-10 |
000669 |
国寿安保尊享债券C |
1.3121 |
1.7114 |
1.3108 |
1.7101 |
0.0013 |
0.10% |
| 2026-03-09 |
000669 |
国寿安保尊享债券C |
1.3108 |
1.7101 |
1.3131 |
1.7124 |
-0.0023 |
-0.18% |
| 2026-03-06 |
000669 |
国寿安保尊享债券C |
1.3131 |
1.7124 |
1.3123 |
1.7116 |
0.0008 |
0.06% |
| 2026-03-05 |
000669 |
国寿安保尊享债券C |
1.3123 |
1.7116 |
1.3126 |
1.7119 |
-0.0003 |
-0.02% |
| 2026-03-04 |
000669 |
国寿安保尊享债券C |
1.3126 |
1.7119 |
1.3123 |
1.7116 |
0.0003 |
0.02% |
| 2026-03-03 |
000669 |
国寿安保尊享债券C |
1.3123 |
1.7116 |
1.3145 |
1.7138 |
-0.0022 |
-0.17% |
| 2026-03-02 |
000669 |
国寿安保尊享债券C |
1.3145 |
1.7138 |
1.3137 |
1.7130 |
0.0008 |
0.06% |
| 2026-02-27 |
000669 |
国寿安保尊享债券C |
1.3137 |
1.7130 |
1.3143 |
1.7136 |
-0.0006 |
-0.05% |
| 2026-02-26 |
000669 |
国寿安保尊享债券C |
1.3143 |
1.7136 |
1.3181 |
1.7174 |
-0.0038 |
-0.29% |
| 2026-02-25 |
000669 |
国寿安保尊享债券C |
1.3181 |
1.7174 |
1.3201 |
1.7194 |
-0.0020 |
-0.15% |
| 2026-02-24 |
000669 |
国寿安保尊享债券C |
1.3201 |
1.7194 |
1.3176 |
1.7169 |
0.0025 |
0.19% |
| 2026-02-13 |
000669 |
国寿安保尊享债券C |
1.3176 |
1.7169 |
1.3187 |
1.7180 |
-0.0011 |
-0.08% |
| 2026-02-12 |
000669 |
国寿安保尊享债券C |
1.3187 |
1.7180 |
1.3171 |
1.7164 |
0.0016 |
0.12% |
| 2026-02-11 |
000669 |
国寿安保尊享债券C |
1.3171 |
1.7164 |
1.3167 |
1.7160 |
0.0004 |
0.03% |
| 2026-02-10 |
000669 |
国寿安保尊享债券C |
1.3167 |
1.7160 |
1.3176 |
1.7169 |
-0.0009 |
-0.07% |
| 2026-02-09 |
000669 |
国寿安保尊享债券C |
1.3176 |
1.7169 |
1.3137 |
1.7130 |
0.0039 |
0.30% |
| 2026-02-06 |
000669 |
国寿安保尊享债券C |
1.3137 |
1.7130 |
1.3113 |
1.7106 |
0.0024 |
0.18% |
| 2026-02-05 |
000669 |
国寿安保尊享债券C |
1.3113 |
1.7106 |
1.3124 |
1.7117 |
-0.0011 |
-0.08% |
| 2026-02-04 |
000669 |
国寿安保尊享债券C |
1.3124 |
1.7117 |
1.3127 |
1.7120 |
-0.0003 |
-0.02% |
| 2026-02-03 |
000669 |
国寿安保尊享债券C |
1.3127 |
1.7120 |
1.3056 |
1.7049 |
0.0071 |
0.54% |
| 2026-02-02 |
000669 |
国寿安保尊享债券C |
1.3056 |
1.7049 |
1.3114 |
1.7107 |
-0.0058 |
-0.44% |
| 2026-01-30 |
000669 |
国寿安保尊享债券C |
1.3114 |
1.7107 |
1.3168 |
1.7161 |
-0.0054 |
-0.41% |
| 2026-01-29 |
000669 |
国寿安保尊享债券C |
1.3168 |
1.7161 |
1.3193 |
1.7186 |
-0.0025 |
-0.19% |
| 2026-01-28 |
000669 |
国寿安保尊享债券C |
1.3193 |
1.7186 |
1.3160 |
1.7153 |
0.0033 |
0.25% |
| 2026-01-27 |
000669 |
国寿安保尊享债券C |
1.3160 |
1.7153 |
1.3166 |
1.7159 |
-0.0006 |
-0.05% |
| 2026-01-26 |
000669 |
国寿安保尊享债券C |
1.3166 |
1.7159 |
1.3209 |
1.7202 |
-0.0043 |
-0.33% |
| 2026-01-23 |
000669 |
国寿安保尊享债券C |
1.3209 |
1.7202 |
1.3161 |
1.7154 |
0.0048 |
0.36% |
| 2026-01-22 |
000669 |
国寿安保尊享债券C |
1.3161 |
1.7154 |
1.3140 |
1.7133 |
0.0021 |
0.16% |
| 2026-01-21 |
000669 |
国寿安保尊享债券C |
1.3140 |
1.7133 |
1.3102 |
1.7095 |
0.0038 |
0.29% |
| 2026-01-20 |
000669 |
国寿安保尊享债券C |
1.3102 |
1.7095 |
1.3131 |
1.7124 |
-0.0029 |
-0.22% |
| 2026-01-19 |
000669 |
国寿安保尊享债券C |
1.3131 |
1.7124 |
1.3113 |
1.7106 |
0.0018 |
0.14% |
| 2026-01-16 |
000669 |
国寿安保尊享债券C |
1.3113 |
1.7106 |
1.3081 |
1.7074 |
0.0032 |
0.24% |
| 2026-01-15 |
000669 |
国寿安保尊享债券C |
1.3081 |
1.7074 |
1.3081 |
1.7074 |
0.0000 |
0.00% |
| 2026-01-14 |
000669 |
国寿安保尊享债券C |
1.3081 |
1.7074 |
1.3073 |
1.7066 |
0.0008 |
0.06% |
| 2026-01-13 |
000669 |
国寿安保尊享债券C |
1.3073 |
1.7066 |
1.3105 |
1.7098 |
-0.0032 |
-0.24% |
| 2026-01-12 |
000669 |
国寿安保尊享债券C |
1.3105 |
1.7098 |
1.3047 |
1.7040 |
0.0058 |
0.44% |
| 2026-01-09 |
000669 |
国寿安保尊享债券C |
1.3047 |
1.7040 |
1.3009 |
1.7002 |
0.0038 |
0.29% |
| 2026-01-08 |
000669 |
国寿安保尊享债券C |
1.3009 |
1.7002 |
1.2977 |
1.6970 |
0.0032 |
0.25% |
| 2026-01-07 |
000669 |
国寿安保尊享债券C |
1.2977 |
1.6970 |
1.2979 |
1.6972 |
-0.0002 |
-0.02% |
| 2026-01-06 |
000669 |
国寿安保尊享债券C |
1.2979 |
1.6972 |
1.2953 |
1.6946 |
0.0026 |
0.20% |
| 2026-01-05 |
000669 |
国寿安保尊享债券C |
1.2953 |
1.6946 |
1.2918 |
1.6911 |
0.0035 |
0.27% |
| 2025-12-31 |
000669 |
国寿安保尊享债券C |
1.2918 |
1.6911 |
1.2911 |
1.6904 |
0.0007 |
0.05% |
| 2025-12-30 |
000669 |
国寿安保尊享债券C |
1.2911 |
1.6904 |
1.2904 |
1.6897 |
0.0007 |
0.05% |
| 2025-12-29 |
000669 |
国寿安保尊享债券C |
1.2904 |
1.6897 |
1.2926 |
1.6919 |
-0.0022 |
-0.17% |
| 2025-12-26 |
000669 |
国寿安保尊享债券C |
1.2926 |
1.6919 |
1.2932 |
1.6925 |
-0.0006 |
-0.05% |
| 2025-12-25 |
000669 |
国寿安保尊享债券C |
1.2932 |
1.6925 |
1.2916 |
1.6909 |
0.0016 |
0.12% |
| 2025-12-24 |
000669 |
国寿安保尊享债券C |
1.2916 |
1.6909 |
1.2900 |
1.6893 |
0.0016 |
0.12% |
| 2025-12-23 |
000669 |
国寿安保尊享债券C |
1.2900 |
1.6893 |
1.2899 |
1.6892 |
0.0001 |
0.01% |
| 2025-12-22 |
000669 |
国寿安保尊享债券C |
1.2899 |
1.6892 |
1.2891 |
1.6884 |
0.0008 |
0.06% |
| 2025-12-19 |
000669 |
国寿安保尊享债券C |
1.2891 |
1.6884 |
1.2874 |
1.6867 |
0.0017 |
0.13% |
| 2025-12-18 |
000669 |
国寿安保尊享债券C |
1.2874 |
1.6867 |
1.2867 |
1.6860 |
0.0007 |
0.05% |
| 2025-12-17 |
000669 |
国寿安保尊享债券C |
1.2867 |
1.6860 |
1.2840 |
1.6833 |
0.0027 |
0.21% |
| 2025-12-16 |
000669 |
国寿安保尊享债券C |
1.2840 |
1.6833 |
1.2850 |
1.6843 |
-0.0010 |
-0.08% |
| 2025-12-15 |
000669 |
国寿安保尊享债券C |
1.2850 |
1.6843 |
1.2865 |
1.6858 |
-0.0015 |
-0.12% |
| 2025-12-12 |
000669 |
国寿安保尊享债券C |
1.2865 |
1.6858 |
1.2859 |
1.6852 |
0.0006 |
0.05% |
| 2025-12-11 |
000669 |
国寿安保尊享债券C |
1.2859 |
1.6852 |
1.2862 |
1.6855 |
-0.0003 |
-0.02% |
| 2025-12-10 |
000669 |
国寿安保尊享债券C |
1.2862 |
1.6855 |
1.2847 |
1.6840 |
0.0015 |
0.12% |
| 2025-12-09 |
000669 |
国寿安保尊享债券C |
1.2847 |
1.6840 |
1.2853 |
1.6846 |
-0.0006 |
-0.05% |
| 2025-12-08 |
000669 |
国寿安保尊享债券C |
1.2853 |
1.6846 |
1.2851 |
1.6844 |
0.0002 |
0.02% |
| 2025-12-05 |
000669 |
国寿安保尊享债券C |
1.2851 |
1.6844 |
1.2825 |
1.6818 |
0.0026 |
0.20% |
| 2025-12-04 |
000669 |
国寿安保尊享债券C |
1.2825 |
1.6818 |
1.2853 |
1.6846 |
-0.0028 |
-0.22% |
| 2025-12-03 |
000669 |
国寿安保尊享债券C |
1.2853 |
1.6846 |
1.2865 |
1.6858 |
-0.0012 |
-0.09% |
| 2025-12-02 |
000669 |
国寿安保尊享债券C |
1.2865 |
1.6858 |
1.2882 |
1.6875 |
-0.0017 |
-0.13% |
| 2025-12-01 |
000669 |
国寿安保尊享债券C |
1.2882 |
1.6875 |
1.2880 |
1.6873 |
0.0002 |
0.02% |
| 2025-11-28 |
000669 |
国寿安保尊享债券C |
1.2880 |
1.6873 |
1.2858 |
1.6851 |
0.0022 |
0.17% |
| 2025-11-27 |
000669 |
国寿安保尊享债券C |
1.2858 |
1.6851 |
1.2876 |
1.6869 |
-0.0018 |
-0.14% |
| 2025-11-26 |
000669 |
国寿安保尊享债券C |
1.2876 |
1.6869 |
1.2914 |
1.6907 |
-0.0038 |
-0.29% |
| 2025-11-25 |
000669 |
国寿安保尊享债券C |
1.2914 |
1.6907 |
1.2922 |
1.6915 |
-0.0008 |
-0.06% |
| 2025-11-24 |
000669 |
国寿安保尊享债券C |
1.2922 |
1.6915 |
1.2916 |
1.6909 |
0.0006 |
0.05% |
| 2025-11-21 |
000669 |
国寿安保尊享债券C |
1.2916 |
1.6909 |
1.2938 |
1.6931 |
-0.0022 |
-0.17% |
| 2025-11-20 |
000669 |
国寿安保尊享债券C |
1.2938 |
1.6931 |
1.2949 |
1.6942 |
-0.0011 |
-0.08% |
| 2025-11-19 |
000669 |
国寿安保尊享债券C |
1.2949 |
1.6942 |
1.2947 |
1.6940 |
0.0002 |
0.02% |
| 2025-11-18 |
000669 |
国寿安保尊享债券C |
1.2947 |
1.6940 |
1.2967 |
1.6960 |
-0.0020 |
-0.15% |
| 2025-11-17 |
000669 |
国寿安保尊享债券C |
1.2967 |
1.6960 |
1.2965 |
1.6958 |
0.0002 |
0.02% |
| 2025-11-14 |
000669 |
国寿安保尊享债券C |
1.2965 |
1.6958 |
1.2984 |
1.6977 |
-0.0019 |
-0.15% |
| 2025-11-13 |
000669 |
国寿安保尊享债券C |
1.2984 |
1.6977 |
1.2964 |
1.6957 |
0.0020 |
0.15% |
| 2025-11-12 |
000669 |
国寿安保尊享债券C |
1.2964 |
1.6957 |
1.2969 |
1.6962 |
-0.0005 |
-0.04% |
| 2025-11-11 |
000669 |
国寿安保尊享债券C |
1.2969 |
1.6962 |
1.2966 |
1.6959 |
0.0003 |
0.02% |
| 2025-11-10 |
000669 |
国寿安保尊享债券C |
1.2966 |
1.6959 |
1.2943 |
1.6936 |
0.0023 |
0.18% |
| 2025-11-07 |
000669 |
国寿安保尊享债券C |
1.2943 |
1.6936 |
1.2950 |
1.6943 |
-0.0007 |
-0.05% |
| 2025-11-06 |
000669 |
国寿安保尊享债券C |
1.2950 |
1.6943 |
1.2944 |
1.6937 |
0.0006 |
0.05% |
| 2025-11-05 |
000669 |
国寿安保尊享债券C |
1.2944 |
1.6937 |
1.2932 |
1.6925 |
0.0012 |
0.09% |
| 2025-11-04 |
000669 |
国寿安保尊享债券C |
1.2932 |
1.6925 |
1.2950 |
1.6943 |
-0.0018 |
-0.14% |
| 2025-11-03 |
000669 |
国寿安保尊享债券C |
1.2950 |
1.6943 |
1.2947 |
1.6940 |
0.0003 |
0.02% |
| 2025-10-31 |
000669 |
国寿安保尊享债券C |
1.2947 |
1.6940 |
1.2920 |
1.6913 |
0.0027 |
0.21% |
| 2025-10-30 |
000669 |
国寿安保尊享债券C |
1.2920 |
1.6913 |
1.2928 |
1.6921 |
-0.0008 |
-0.06% |
| 2025-10-29 |
000669 |
国寿安保尊享债券C |
1.2928 |
1.6921 |
1.2907 |
1.6900 |
0.0021 |
0.16% |
| 2025-10-28 |
000669 |
国寿安保尊享债券C |
1.2907 |
1.6900 |
1.2892 |
1.6885 |
0.0015 |
0.12% |
| 2025-10-27 |
000669 |
国寿安保尊享债券C |
1.2892 |
1.6885 |
1.2869 |
1.6862 |
0.0023 |
0.18% |
| 2025-10-24 |
000669 |
国寿安保尊享债券C |
1.2869 |
1.6862 |
1.2861 |
1.6854 |
0.0008 |
0.06% |
| 2025-10-23 |
000669 |
国寿安保尊享债券C |
1.2861 |
1.6854 |
1.2858 |
1.6851 |
0.0003 |
0.02% |
| 2025-10-22 |
000669 |
国寿安保尊享债券C |
1.2858 |
1.6851 |
1.2871 |
1.6864 |
-0.0013 |
-0.10% |
| 2025-10-21 |
000669 |
国寿安保尊享债券C |
1.2871 |
1.6864 |
1.2841 |
1.6834 |
0.0030 |
0.23% |
| 2025-10-20 |
000669 |
国寿安保尊享债券C |
1.2841 |
1.6834 |
1.2852 |
1.6845 |
-0.0011 |
-0.09% |
| 2025-10-17 |
000669 |
国寿安保尊享债券C |
1.2852 |
1.6845 |
1.2855 |
1.6848 |
-0.0003 |
-0.02% |
| 2025-10-16 |
000669 |
国寿安保尊享债券C |
1.2855 |
1.6848 |
1.2873 |
1.6866 |
-0.0018 |
-0.14% |
| 2025-10-15 |
000669 |
国寿安保尊享债券C |
1.2873 |
1.6866 |
1.2870 |
1.6863 |
0.0003 |
0.02% |
| 2025-10-14 |
000669 |
国寿安保尊享债券C |
1.2870 |
1.6863 |
1.2899 |
1.6892 |
-0.0029 |
-0.22% |
| 2025-10-13 |
000669 |
国寿安保尊享债券C |
1.2899 |
1.6892 |
1.2895 |
1.6888 |
0.0004 |
0.03% |
| 2025-10-10 |
000669 |
国寿安保尊享债券C |
1.2895 |
1.6888 |
1.2910 |
1.6903 |
-0.0015 |
-0.12% |
| 2025-10-09 |
000669 |
国寿安保尊享债券C |
1.2910 |
1.6903 |
1.2889 |
1.6882 |
0.0021 |
0.16% |
| 2025-09-30 |
000669 |
国寿安保尊享债券C |
1.2889 |
1.6882 |
1.2854 |
1.6847 |
0.0035 |
0.27% |
| 2025-09-29 |
000669 |
国寿安保尊享债券C |
1.2854 |
1.6847 |
1.2837 |
1.6830 |
0.0017 |
0.13% |
| 2025-09-26 |
000669 |
国寿安保尊享债券C |
1.2837 |
1.6830 |
1.2839 |
1.6832 |
-0.0002 |
-0.02% |
| 2025-09-25 |
000669 |
国寿安保尊享债券C |
1.2839 |
1.6832 |
1.2826 |
1.6819 |
0.0013 |
0.10% |
| 2025-09-24 |
000669 |
国寿安保尊享债券C |
1.2826 |
1.6819 |
1.2813 |
1.6806 |
0.0013 |
0.10% |
| 2025-09-23 |
000669 |
国寿安保尊享债券C |
1.2813 |
1.6806 |
1.2831 |
1.6824 |
-0.0018 |
-0.14% |
| 2025-09-22 |
000669 |
国寿安保尊享债券C |
1.2831 |
1.6824 |
1.2834 |
1.6827 |
-0.0003 |
-0.02% |
| 2025-09-19 |
000669 |
国寿安保尊享债券C |
1.2834 |
1.6827 |
1.2864 |
1.6857 |
-0.0030 |
-0.23% |
| 2025-09-18 |
000669 |
国寿安保尊享债券C |
1.2864 |
1.6857 |
1.2888 |
1.6881 |
-0.0024 |
-0.19% |
| 2025-09-17 |
000669 |
国寿安保尊享债券C |
1.2888 |
1.6881 |
1.2866 |
1.6859 |
0.0022 |
0.17% |
