近一年国寿安保尊享债券A|国寿尊享A基金净值查询
查询指定日期范围国寿安保尊享债券A000668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国寿安保尊享债券A |
1.3597 |
0.09% |
| 2026-09-15 |
国寿安保尊享债券A |
1.3585 |
-0.04% |
| 2026-09-14 |
国寿安保尊享债券A |
1.3590 |
0.07% |
| 2026-09-11 |
国寿安保尊享债券A |
1.3580 |
-0.07% |
| 2026-09-10 |
国寿安保尊享债券A |
1.3590 |
-0.04% |
| 2026-09-09 |
国寿安保尊享债券A |
1.3596 |
-0.06% |
| 2026-09-08 |
国寿安保尊享债券A |
1.3604 |
-0.03% |
| 2026-09-07 |
国寿安保尊享债券A |
1.3608 |
0.09% |
| 2026-09-04 |
国寿安保尊享债券A |
1.3596 |
-0.07% |
| 2026-09-03 |
国寿安保尊享债券A |
1.3606 |
0.00% |
| 2026-09-02 |
国寿安保尊享债券A |
1.3606 |
-0.07% |
| 2026-09-01 |
国寿安保尊享债券A |
1.3615 |
0.01% |
| 2026-08-31 |
国寿安保尊享债券A |
1.3614 |
0.00% |
| 2026-08-28 |
国寿安保尊享债券A |
1.3614 |
-0.04% |
| 2026-08-27 |
国寿安保尊享债券A |
1.3619 |
0.05% |
| 2026-08-26 |
国寿安保尊享债券A |
1.3612 |
0.01% |
| 2026-08-25 |
国寿安保尊享债券A |
1.3611 |
0.10% |
| 2026-08-24 |
国寿安保尊享债券A |
1.3597 |
0.00% |
| 2026-08-21 |
国寿安保尊享债券A |
1.3597 |
-0.03% |
| 2026-08-20 |
国寿安保尊享债券A |
1.3601 |
0.01% |
| 2026-08-19 |
国寿安保尊享债券A |
1.3599 |
-0.18% |
| 2026-08-18 |
国寿安保尊享债券A |
1.3624 |
-0.01% |
| 2026-08-17 |
国寿安保尊享债券A |
1.3626 |
0.15% |
| 2026-08-14 |
国寿安保尊享债券A |
1.3606 |
-0.01% |
| 2026-08-13 |
国寿安保尊享债券A |
1.3608 |
-0.09% |
| 2026-08-12 |
国寿安保尊享债券A |
1.3620 |
-0.06% |
| 2026-08-11 |
国寿安保尊享债券A |
1.3628 |
-0.12% |
| 2026-08-10 |
国寿安保尊享债券A |
1.3644 |
0.07% |
| 2026-08-07 |
国寿安保尊享债券A |
1.3635 |
0.10% |
| 2026-08-06 |
国寿安保尊享债券A |
1.3621 |
-0.02% |
| 2026-08-05 |
国寿安保尊享债券A |
1.3624 |
0.09% |
| 2026-08-04 |
国寿安保尊享债券A |
1.3612 |
0.14% |
| 2026-08-03 |
国寿安保尊享债券A |
1.3593 |
-0.04% |
| 2026-07-31 |
国寿安保尊享债券A |
1.3599 |
0.13% |
| 2026-07-30 |
国寿安保尊享债券A |
1.3582 |
0.04% |
| 2026-07-29 |
国寿安保尊享债券A |
1.3577 |
0.10% |
| 2026-07-28 |
国寿安保尊享债券A |
1.3563 |
-0.17% |
| 2026-07-27 |
国寿安保尊享债券A |
1.3586 |
0.14% |
| 2026-07-24 |
国寿安保尊享债券A |
1.3567 |
-0.07% |
| 2026-07-23 |
国寿安保尊享债券A |
1.3576 |
0.03% |
| 2026-07-22 |
国寿安保尊享债券A |
1.3572 |
0.04% |
| 2026-07-21 |
国寿安保尊享债券A |
1.3566 |
0.16% |
| 2026-07-20 |
国寿安保尊享债券A |
1.3544 |
0.02% |
| 2026-07-17 |
国寿安保尊享债券A |
1.3541 |
-0.04% |
| 2026-07-16 |
国寿安保尊享债券A |
1.3546 |
-0.02% |
| 2026-07-15 |
国寿安保尊享债券A |
1.3549 |
0.01% |
| 2026-07-14 |
国寿安保尊享债券A |
1.3547 |
0.10% |
| 2026-07-13 |
国寿安保尊享债券A |
1.3534 |
-0.17% |
| 2026-07-10 |
国寿安保尊享债券A |
1.3557 |
-0.07% |
| 2026-07-09 |
国寿安保尊享债券A |
1.3566 |
0.04% |
| 2026-07-08 |
国寿安保尊享债券A |
1.3560 |
-0.03% |
| 2026-07-07 |
国寿安保尊享债券A |
1.3564 |
-0.12% |
| 2026-07-06 |
国寿安保尊享债券A |
1.3580 |
0.07% |
| 2026-07-03 |
国寿安保尊享债券A |
1.3571 |
0.07% |
| 2026-07-02 |
国寿安保尊享债券A |
1.3562 |
-0.05% |
| 2026-07-01 |
国寿安保尊享债券A |
1.3569 |
-0.01% |
| 2026-06-30 |
国寿安保尊享债券A |
1.3571 |
0.17% |
| 2026-06-29 |
国寿安保尊享债券A |
1.3548 |
0.08% |
| 2026-06-26 |
国寿安保尊享债券A |
1.3537 |
-0.05% |
| 2026-06-25 |
国寿安保尊享债券A |
1.3544 |
-0.03% |
| 2026-06-24 |
国寿安保尊享债券A |
1.3548 |
0.01% |
| 2026-06-23 |
国寿安保尊享债券A |
1.3546 |
-0.18% |
| 2026-06-22 |
国寿安保尊享债券A |
1.3570 |
0.04% |
| 2026-06-18 |
国寿安保尊享债券A |
1.3565 |
-0.08% |
| 2026-06-17 |
国寿安保尊享债券A |
1.3576 |
-0.02% |
| 2026-06-16 |
国寿安保尊享债券A |
1.3579 |
0.07% |
| 2026-06-15 |
国寿安保尊享债券A |
1.3569 |
0.18% |
| 2026-06-12 |
国寿安保尊享债券A |
1.3544 |
0.16% |
| 2026-06-11 |
国寿安保尊享债券A |
1.3522 |
0.00% |
| 2026-06-10 |
国寿安保尊享债券A |
1.3522 |
-0.16% |
| 2026-06-09 |
国寿安保尊享债券A |
1.3543 |
0.06% |
| 2026-06-08 |
国寿安保尊享债券A |
1.3535 |
-0.12% |
| 2026-06-05 |
国寿安保尊享债券A |
1.3551 |
-0.07% |
| 2026-06-04 |
国寿安保尊享债券A |
1.3561 |
-0.02% |
| 2026-06-03 |
国寿安保尊享债券A |
1.3564 |
-0.07% |
| 2026-06-02 |
国寿安保尊享债券A |
1.3574 |
-0.01% |
| 2026-06-01 |
国寿安保尊享债券A |
1.3575 |
0.09% |
| 2026-05-29 |
国寿安保尊享债券A |
1.3563 |
-0.10% |
| 2026-05-28 |
国寿安保尊享债券A |
1.3577 |
0.17% |
| 2026-05-27 |
国寿安保尊享债券A |
1.3554 |
0.02% |
| 2026-05-26 |
国寿安保尊享债券A |
1.3551 |
0.00% |
| 2026-05-25 |
国寿安保尊享债券A |
1.3551 |
0.07% |
| 2026-05-22 |
国寿安保尊享债券A |
1.3541 |
0.03% |
| 2026-05-21 |
国寿安保尊享债券A |
1.3537 |
-0.11% |
| 2026-05-20 |
国寿安保尊享债券A |
1.3552 |
-0.01% |
| 2026-05-19 |
国寿安保尊享债券A |
1.3554 |
0.17% |
| 2026-05-18 |
国寿安保尊享债券A |
1.3531 |
0.03% |
| 2026-05-15 |
国寿安保尊享债券A |
1.3527 |
-0.04% |
| 2026-05-14 |
国寿安保尊享债券A |
1.3532 |
-0.14% |
| 2026-05-13 |
国寿安保尊享债券A |
1.3551 |
0.04% |
| 2026-05-12 |
国寿安保尊享债券A |
1.3546 |
-0.11% |
| 2026-05-11 |
国寿安保尊享债券A |
1.3561 |
0.10% |
| 2026-05-08 |
国寿安保尊享债券A |
1.3547 |
0.04% |
| 2026-04-30 |
国寿安保尊享债券A |
1.3511 |
0.01% |
| 2026-04-29 |
国寿安保尊享债券A |
1.3509 |
0.20% |
| 2026-04-28 |
国寿安保尊享债券A |
1.3482 |
-0.02% |
| 2026-04-27 |
国寿安保尊享债券A |
1.3485 |
-0.01% |
| 2026-04-24 |
国寿安保尊享债券A |
1.3487 |
0.04% |
| 2026-04-23 |
国寿安保尊享债券A |
1.3482 |
-0.08% |
| 2026-04-22 |
国寿安保尊享债券A |
1.3493 |
0.13% |
| 2026-04-21 |
国寿安保尊享债券A |
1.3475 |
0.04% |
| 2026-04-20 |
国寿安保尊享债券A |
1.3469 |
0.01% |
| 2026-04-17 |
国寿安保尊享债券A |
1.3467 |
0.10% |
| 2026-04-16 |
国寿安保尊享债券A |
1.3454 |
0.13% |
| 2026-04-15 |
国寿安保尊享债券A |
1.3436 |
0.04% |
| 2026-04-14 |
国寿安保尊享债券A |
1.3431 |
0.11% |
| 2026-04-13 |
国寿安保尊享债券A |
1.3416 |
-0.03% |
| 2026-04-10 |
国寿安保尊享债券A |
1.3420 |
-0.03% |
| 2026-04-09 |
国寿安保尊享债券A |
1.3424 |
-0.08% |
| 2026-04-08 |
国寿安保尊享债券A |
1.3435 |
0.22% |
| 2026-04-07 |
国寿安保尊享债券A |
1.3406 |
0.05% |
| 2026-04-03 |
国寿安保尊享债券A |
1.3399 |
0.06% |
| 2026-04-02 |
国寿安保尊享债券A |
1.3391 |
-0.05% |
| 2026-04-01 |
国寿安保尊享债券A |
1.3398 |
0.16% |
| 2026-03-31 |
国寿安保尊享债券A |
1.3377 |
-0.12% |
| 2026-03-30 |
国寿安保尊享债券A |
1.3393 |
-0.04% |
| 2026-03-27 |
国寿安保尊享债券A |
1.3398 |
0.04% |
| 2026-03-26 |
国寿安保尊享债券A |
1.3393 |
-0.10% |
| 2026-03-25 |
国寿安保尊享债券A |
1.3407 |
0.09% |
| 2026-03-24 |
国寿安保尊享债券A |
1.3395 |
0.19% |
| 2026-03-23 |
国寿安保尊享债券A |
1.3370 |
-0.10% |
| 2026-03-20 |
国寿安保尊享债券A |
1.3383 |
-0.02% |
| 2026-03-19 |
国寿安保尊享债券A |
1.3386 |
-0.12% |
| 2026-03-18 |
国寿安保尊享债券A |
1.3402 |
0.14% |
| 2026-03-17 |
国寿安保尊享债券A |
1.3383 |
-0.13% |
| 2026-03-16 |
国寿安保尊享债券A |
1.3400 |
-0.07% |
| 2026-03-13 |
国寿安保尊享债券A |
1.3409 |
-0.01% |
| 2026-03-12 |
国寿安保尊享债券A |
1.3411 |
-0.09% |
| 2026-03-11 |
国寿安保尊享债券A |
1.3423 |
0.04% |
| 2026-03-10 |
国寿安保尊享债券A |
1.3417 |
0.10% |
| 2026-03-09 |
国寿安保尊享债券A |
1.3404 |
-0.17% |
| 2026-03-06 |
国寿安保尊享债券A |
1.3427 |
0.06% |
| 2026-03-05 |
国寿安保尊享债券A |
1.3419 |
-0.02% |
| 2026-03-04 |
国寿安保尊享债券A |
1.3422 |
0.03% |
| 2026-03-03 |
国寿安保尊享债券A |
1.3418 |
-0.16% |
| 2026-03-02 |
国寿安保尊享债券A |
1.3440 |
0.06% |
| 2026-02-27 |
国寿安保尊享债券A |
1.3432 |
-0.04% |
| 2026-02-26 |
国寿安保尊享债券A |
1.3438 |
-0.29% |
| 2026-02-25 |
国寿安保尊享债券A |
1.3477 |
-0.15% |
| 2026-02-24 |
国寿安保尊享债券A |
1.3497 |
0.21% |
| 2026-02-13 |
国寿安保尊享债券A |
1.3469 |
-0.09% |
| 2026-02-12 |
国寿安保尊享债券A |
1.3481 |
0.12% |
| 2026-02-11 |
国寿安保尊享债券A |
1.3465 |
0.04% |
| 2026-02-10 |
国寿安保尊享债券A |
1.3460 |
-0.07% |
| 2026-02-09 |
国寿安保尊享债券A |
1.3469 |
0.31% |
| 2026-02-06 |
国寿安保尊享债券A |
1.3428 |
0.17% |
| 2026-02-05 |
国寿安保尊享债券A |
1.3405 |
-0.07% |
| 2026-02-04 |
国寿安保尊享债券A |
1.3415 |
-0.02% |
| 2026-02-03 |
国寿安保尊享债券A |
1.3418 |
0.54% |
| 2026-02-02 |
国寿安保尊享债券A |
1.3346 |
-0.43% |
| 2026-01-30 |
国寿安保尊享债券A |
1.3404 |
-0.41% |
| 2026-01-29 |
国寿安保尊享债券A |
1.3459 |
-0.19% |
| 2026-01-28 |
国寿安保尊享债券A |
1.3485 |
0.25% |
| 2026-01-27 |
国寿安保尊享债券A |
1.3451 |
-0.04% |
| 2026-01-26 |
国寿安保尊享债券A |
1.3457 |
-0.33% |
| 2026-01-23 |
国寿安保尊享债券A |
1.3501 |
0.37% |
| 2026-01-22 |
国寿安保尊享债券A |
1.3451 |
0.16% |
| 2026-01-21 |
国寿安保尊享债券A |
1.3430 |
0.29% |
| 2026-01-20 |
国寿安保尊享债券A |
1.3391 |
-0.22% |
| 2026-01-19 |
国寿安保尊享债券A |
1.3420 |
0.14% |
| 2026-01-16 |
国寿安保尊享债券A |
1.3401 |
0.25% |
| 2026-01-15 |
国寿安保尊享债券A |
1.3368 |
0.00% |
| 2026-01-14 |
国寿安保尊享债券A |
1.3368 |
0.06% |
| 2026-01-13 |
国寿安保尊享债券A |
1.3360 |
-0.24% |
| 2026-01-12 |
国寿安保尊享债券A |
1.3392 |
0.45% |
| 2026-01-09 |
国寿安保尊享债券A |
1.3332 |
0.29% |
| 2026-01-08 |
国寿安保尊享债券A |
1.3293 |
0.24% |
| 2026-01-07 |
国寿安保尊享债券A |
1.3261 |
-0.02% |
| 2026-01-06 |
国寿安保尊享债券A |
1.3263 |
0.20% |
| 2026-01-05 |
国寿安保尊享债券A |
1.3236 |
0.27% |
| 2025-12-31 |
国寿安保尊享债券A |
1.3200 |
0.05% |
| 2025-12-30 |
国寿安保尊享债券A |
1.3193 |
0.06% |
| 2025-12-29 |
国寿安保尊享债券A |
1.3185 |
-0.17% |
| 2025-12-26 |
国寿安保尊享债券A |
1.3207 |
-0.05% |
| 2025-12-25 |
国寿安保尊享债券A |
1.3213 |
0.13% |
| 2025-12-24 |
国寿安保尊享债券A |
1.3196 |
0.12% |
| 2025-12-23 |
国寿安保尊享债券A |
1.3180 |
0.02% |
| 2025-12-22 |
国寿安保尊享债券A |
1.3178 |
0.06% |
| 2025-12-19 |
国寿安保尊享债券A |
1.3170 |
0.13% |
| 2025-12-18 |
国寿安保尊享债券A |
1.3153 |
0.06% |
| 2025-12-17 |
国寿安保尊享债券A |
1.3145 |
0.21% |
| 2025-12-16 |
国寿安保尊享债券A |
1.3118 |
-0.07% |
| 2025-12-15 |
国寿安保尊享债券A |
1.3127 |
-0.11% |
| 2025-12-12 |
国寿安保尊享债券A |
1.3142 |
0.05% |
| 2025-12-11 |
国寿安保尊享债券A |
1.3136 |
-0.02% |
| 2025-12-10 |
国寿安保尊享债券A |
1.3139 |
0.11% |
| 2025-12-09 |
国寿安保尊享债券A |
1.3124 |
-0.05% |
| 2025-12-08 |
国寿安保尊享债券A |
1.3130 |
0.02% |
| 2025-12-05 |
国寿安保尊享债券A |
1.3127 |
0.21% |
| 2025-12-04 |
国寿安保尊享债券A |
1.3100 |
-0.22% |
| 2025-12-03 |
国寿安保尊享债券A |
1.3129 |
-0.10% |
| 2025-12-02 |
国寿安保尊享债券A |
1.3142 |
-0.12% |
| 2025-12-01 |
国寿安保尊享债券A |
1.3158 |
0.02% |
| 2025-11-28 |
国寿安保尊享债券A |
1.3155 |
0.17% |
| 2025-11-27 |
国寿安保尊享债券A |
1.3133 |
-0.14% |
| 2025-11-26 |
国寿安保尊享债券A |
1.3152 |
-0.29% |
| 2025-11-25 |
国寿安保尊享债券A |
1.3190 |
-0.06% |
| 2025-11-24 |
国寿安保尊享债券A |
1.3198 |
0.05% |
| 2025-11-21 |
国寿安保尊享债券A |
1.3191 |
-0.17% |
| 2025-11-20 |
国寿安保尊享债券A |
1.3214 |
-0.08% |
| 2025-11-19 |
国寿安保尊享债券A |
1.3225 |
0.02% |
| 2025-11-18 |
国寿安保尊享债券A |
1.3223 |
-0.15% |
| 2025-11-17 |
国寿安保尊享债券A |
1.3243 |
0.02% |
| 2025-11-14 |
国寿安保尊享债券A |
1.3241 |
-0.14% |
| 2025-11-13 |
国寿安保尊享债券A |
1.3260 |
0.16% |
| 2025-11-12 |
国寿安保尊享债券A |
1.3239 |
-0.04% |
| 2025-11-11 |
国寿安保尊享债券A |
1.3244 |
0.02% |
| 2025-11-10 |
国寿安保尊享债券A |
1.3241 |
0.17% |
| 2025-11-07 |
国寿安保尊享债券A |
1.3218 |
-0.05% |
| 2025-11-06 |
国寿安保尊享债券A |
1.3224 |
0.05% |
| 2025-11-05 |
国寿安保尊享债券A |
1.3218 |
0.09% |
| 2025-11-04 |
国寿安保尊享债券A |
1.3206 |
-0.13% |
| 2025-11-03 |
国寿安保尊享债券A |
1.3223 |
0.02% |
| 2025-10-31 |
国寿安保尊享债券A |
1.3220 |
0.21% |
| 2025-10-30 |
国寿安保尊享债券A |
1.3192 |
-0.07% |
| 2025-10-29 |
国寿安保尊享债券A |
1.3201 |
0.17% |
| 2025-10-28 |
国寿安保尊享债券A |
1.3179 |
0.12% |
| 2025-10-27 |
国寿安保尊享债券A |
1.3163 |
0.18% |
| 2025-10-24 |
国寿安保尊享债券A |
1.3140 |
0.06% |
| 2025-10-23 |
国寿安保尊享债券A |
1.3132 |
0.03% |
| 2025-10-22 |
国寿安保尊享债券A |
1.3128 |
-0.10% |
| 2025-10-21 |
国寿安保尊享债券A |
1.3141 |
0.24% |
| 2025-10-20 |
国寿安保尊享债券A |
1.3110 |
-0.08% |
| 2025-10-17 |
国寿安保尊享债券A |
1.3121 |
-0.02% |
| 2025-10-16 |
国寿安保尊享债券A |
1.3124 |
-0.14% |
| 2025-10-15 |
国寿安保尊享债券A |
1.3142 |
0.02% |
| 2025-10-14 |
国寿安保尊享债券A |
1.3139 |
-0.22% |
| 2025-10-13 |
国寿安保尊享债券A |
1.3168 |
0.03% |
| 2025-10-10 |
国寿安保尊享债券A |
1.3164 |
-0.11% |
| 2025-10-09 |
国寿安保尊享债券A |
1.3179 |
0.17% |
| 2025-09-30 |
国寿安保尊享债券A |
1.3157 |
0.28% |
| 2025-09-29 |
国寿安保尊享债券A |
1.3120 |
0.13% |
| 2025-09-26 |
国寿安保尊享债券A |
1.3103 |
-0.01% |
| 2025-09-25 |
国寿安保尊享债券A |
1.3104 |
0.09% |
| 2025-09-24 |
国寿安保尊享债券A |
1.3092 |
0.11% |
| 2025-09-23 |
国寿安保尊享债券A |
1.3078 |
-0.14% |
| 2025-09-22 |
国寿安保尊享债券A |
1.3096 |
-0.02% |
| 2025-09-19 |
国寿安保尊享债券A |
1.3099 |
-0.23% |
| 2025-09-18 |
国寿安保尊享债券A |
1.3129 |
-0.18% |
| 2025-09-17 |
国寿安保尊享债券A |
1.3153 |
0.18% |
