近一月国寿安保尊享债券C|国寿尊享C基金净值查询
查询指定日期范围国寿安保尊享债券C000669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国寿安保尊享债券C |
1.2874 |
0.05% |
| 2025-12-17 |
国寿安保尊享债券C |
1.2867 |
0.21% |
| 2025-12-16 |
国寿安保尊享债券C |
1.2840 |
-0.08% |
| 2025-12-15 |
国寿安保尊享债券C |
1.2850 |
-0.12% |
| 2025-12-12 |
国寿安保尊享债券C |
1.2865 |
0.05% |
| 2025-12-11 |
国寿安保尊享债券C |
1.2859 |
-0.02% |
| 2025-12-10 |
国寿安保尊享债券C |
1.2862 |
0.12% |
| 2025-12-09 |
国寿安保尊享债券C |
1.2847 |
-0.05% |
| 2025-12-08 |
国寿安保尊享债券C |
1.2853 |
0.02% |
| 2025-12-05 |
国寿安保尊享债券C |
1.2851 |
0.20% |
| 2025-12-04 |
国寿安保尊享债券C |
1.2825 |
-0.22% |
| 2025-12-03 |
国寿安保尊享债券C |
1.2853 |
-0.09% |
| 2025-12-02 |
国寿安保尊享债券C |
1.2865 |
-0.13% |
| 2025-12-01 |
国寿安保尊享债券C |
1.2882 |
0.02% |
| 2025-11-28 |
国寿安保尊享债券C |
1.2880 |
0.17% |
| 2025-11-27 |
国寿安保尊享债券C |
1.2858 |
-0.14% |
| 2025-11-26 |
国寿安保尊享债券C |
1.2876 |
-0.29% |
| 2025-11-25 |
国寿安保尊享债券C |
1.2914 |
-0.06% |
| 2025-11-24 |
国寿安保尊享债券C |
1.2922 |
0.05% |
| 2025-11-21 |
国寿安保尊享债券C |
1.2916 |
-0.17% |
| 2025-11-20 |
国寿安保尊享债券C |
1.2938 |
-0.08% |
| 2025-11-19 |
国寿安保尊享债券C |
1.2949 |
0.02% |
