国寿安保尊悦纯债债券A基金净值查询(023694)
今天最新净值
1.0059
0.0009 0.09%
2026-03-30
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0059
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：桑迎
今年以来,国寿安保尊悦纯债债券A(023694)基金累计收益率0.25%
| 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 |
| 2026-03-30 |
023694 |
国寿安保尊悦纯债债券A |
1.0059 |
1.0059 |
1.0050 |
1.0050 |
0.0009 |
0.09% |
| 2026-03-27 |
023694 |
国寿安保尊悦纯债债券A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2026-03-26 |
023694 |
国寿安保尊悦纯债债券A |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2026-03-25 |
023694 |
国寿安保尊悦纯债债券A |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2026-03-24 |
023694 |
国寿安保尊悦纯债债券A |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2026-03-23 |
023694 |
国寿安保尊悦纯债债券A |
1.0049 |
1.0049 |
1.0050 |
1.0050 |
-0.0001 |
-0.01% |
| 2026-03-20 |
023694 |
国寿安保尊悦纯债债券A |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2026-03-19 |
023694 |
国寿安保尊悦纯债债券A |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2026-03-18 |
023694 |
国寿安保尊悦纯债债券A |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2026-03-17 |
023694 |
国寿安保尊悦纯债债券A |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
|
|
| 2026-03-16 |
023694 |
国寿安保尊悦纯债债券A |
1.0051 |
1.0051 |
1.0054 |
1.0054 |
-0.0003 |
-0.03% |
| 2026-03-13 |
023694 |
国寿安保尊悦纯债债券A |
1.0054 |
1.0054 |
1.0051 |
1.0051 |
0.0003 |
0.03% |
| 2026-03-12 |
023694 |
国寿安保尊悦纯债债券A |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2026-03-11 |
023694 |
国寿安保尊悦纯债债券A |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2026-03-10 |
023694 |
国寿安保尊悦纯债债券A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2026-03-09 |
023694 |
国寿安保尊悦纯债债券A |
1.0050 |
1.0050 |
1.0052 |
1.0052 |
-0.0002 |
-0.02% |
| 2026-03-06 |
023694 |
国寿安保尊悦纯债债券A |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2026-03-05 |
023694 |
国寿安保尊悦纯债债券A |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2026-03-04 |
023694 |
国寿安保尊悦纯债债券A |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2026-03-03 |
023694 |
国寿安保尊悦纯债债券A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2026-03-02 |
023694 |
国寿安保尊悦纯债债券A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2026-02-27 |
023694 |
国寿安保尊悦纯债债券A |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2026-02-26 |
023694 |
国寿安保尊悦纯债债券A |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2026-02-25 |
023694 |
国寿安保尊悦纯债债券A |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2026-02-24 |
023694 |
国寿安保尊悦纯债债券A |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
|
|
| 2026-02-13 |
023694 |
国寿安保尊悦纯债债券A |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2026-02-12 |
023694 |
国寿安保尊悦纯债债券A |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2026-02-11 |
023694 |
国寿安保尊悦纯债债券A |
1.0045 |
1.0045 |
1.0046 |
1.0046 |
-0.0001 |
-0.01% |
| 2026-02-10 |
023694 |
国寿安保尊悦纯债债券A |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2026-02-09 |
023694 |
国寿安保尊悦纯债债券A |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2026-02-06 |
023694 |
国寿安保尊悦纯债债券A |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2026-02-05 |
023694 |
国寿安保尊悦纯债债券A |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2026-02-04 |
023694 |
国寿安保尊悦纯债债券A |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2026-02-03 |
023694 |
国寿安保尊悦纯债债券A |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2026-02-02 |
023694 |
国寿安保尊悦纯债债券A |
1.0040 |
1.0040 |
1.0041 |
1.0041 |
-0.0001 |
-0.01% |
| 2026-01-30 |
023694 |
国寿安保尊悦纯债债券A |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2026-01-29 |
023694 |
国寿安保尊悦纯债债券A |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2026-01-28 |
023694 |
国寿安保尊悦纯债债券A |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2026-01-27 |
023694 |
国寿安保尊悦纯债债券A |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2026-01-26 |
023694 |
国寿安保尊悦纯债债券A |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2026-01-23 |
023694 |
国寿安保尊悦纯债债券A |
1.0037 |
1.0037 |
1.0034 |
1.0034 |
0.0003 |
0.03% |
| 2026-01-22 |
023694 |
国寿安保尊悦纯债债券A |
1.0034 |
1.0034 |
1.0035 |
1.0035 |
-0.0001 |
-0.01% |
| 2026-01-21 |
023694 |
国寿安保尊悦纯债债券A |
1.0035 |
1.0035 |
1.0037 |
1.0037 |
-0.0002 |
-0.02% |
| 2026-01-20 |
023694 |
国寿安保尊悦纯债债券A |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2026-01-19 |
023694 |
国寿安保尊悦纯债债券A |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2026-01-16 |
023694 |
国寿安保尊悦纯债债券A |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2026-01-15 |
023694 |
国寿安保尊悦纯债债券A |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2026-01-14 |
023694 |
国寿安保尊悦纯债债券A |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2026-01-13 |
023694 |
国寿安保尊悦纯债债券A |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2026-01-12 |
023694 |
国寿安保尊悦纯债债券A |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2026-01-09 |
023694 |
国寿安保尊悦纯债债券A |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2026-01-08 |
023694 |
国寿安保尊悦纯债债券A |
1.0030 |
1.0030 |
1.0028 |
1.0028 |
0.0002 |
0.02% |
| 2026-01-07 |
023694 |
国寿安保尊悦纯债债券A |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2026-01-06 |
023694 |
国寿安保尊悦纯债债券A |
1.0027 |
1.0027 |
1.0032 |
1.0032 |
-0.0005 |
-0.05% |
| 2026-01-05 |
023694 |
国寿安保尊悦纯债债券A |
1.0032 |
1.0032 |
1.0034 |
1.0034 |
-0.0002 |
-0.02% |
