近一月国寿安保尊享债券C基金净值查询
查询指定日期范围国寿尊享C000669净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国寿尊享C |
1.1867 |
0.03% |
2024-04-25 |
国寿尊享C |
1.1864 |
0.04% |
2024-04-24 |
国寿尊享C |
1.1859 |
-0.13% |
2024-04-23 |
国寿尊享C |
1.1874 |
0.08% |
2024-04-22 |
国寿尊享C |
1.1865 |
-0.06% |
2024-04-19 |
国寿尊享C |
1.1872 |
0.03% |
2024-04-18 |
国寿尊享C |
1.1869 |
0.16% |
2024-04-17 |
国寿尊享C |
1.1850 |
0.32% |
2024-04-16 |
国寿尊享C |
1.1812 |
-0.20% |
2024-04-15 |
国寿尊享C |
1.1836 |
-0.12% |
2024-04-12 |
国寿尊享C |
1.1850 |
0.13% |
2024-04-11 |
国寿尊享C |
1.1835 |
0.14% |
2024-04-10 |
国寿尊享C |
1.1819 |
-0.05% |
2024-04-09 |
国寿尊享C |
1.1825 |
0.19% |
2024-04-08 |
国寿尊享C |
1.1802 |
-0.02% |
2024-04-03 |
国寿尊享C |
1.1804 |
0.08% |
2024-04-02 |
国寿尊享C |
1.1795 |
0.10% |
2024-04-01 |
国寿尊享C |
1.1783 |
0.10% |
2024-03-29 |
国寿尊享C |
1.1771 |
0.17% |
2024-03-28 |
国寿尊享C |
1.1751 |
0.06% |
2024-03-27 |
国寿尊享C |
1.1744 |
-0.09% |