今年以来国寿安保尊享债券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 |
| 2024-05-07 |
国寿尊享C |
1.1932 |
0.15% |
| 2024-05-06 |
国寿尊享C |
1.1914 |
0.34% |
| 2024-04-30 |
国寿尊享C |
1.1874 |
0.13% |
| 2024-04-29 |
国寿尊享C |
1.1859 |
-0.07% |
| 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% |
| 2024-03-26 |
国寿尊享C |
1.1755 |
-0.06% |
| 2024-03-25 |
国寿尊享C |
1.1762 |
-0.14% |
| 2024-03-22 |
国寿尊享C |
1.1778 |
-0.12% |
| 2024-03-21 |
国寿尊享C |
1.1792 |
0.00% |
| 2024-03-20 |
国寿尊享C |
1.1792 |
0.08% |
| 2024-03-19 |
国寿尊享C |
1.1782 |
0.06% |
| 2024-03-18 |
国寿尊享C |
1.1775 |
0.28% |
| 2024-03-15 |
国寿尊享C |
1.1742 |
0.15% |
| 2024-03-14 |
国寿尊享C |
1.1724 |
-0.07% |
| 2024-03-13 |
国寿尊享C |
1.1732 |
0.03% |
| 2024-03-12 |
国寿尊享C |
1.1728 |
-0.08% |
| 2024-03-11 |
国寿尊享C |
1.1737 |
-0.03% |
| 2024-03-08 |
国寿尊享C |
1.1741 |
0.03% |
| 2024-03-07 |
国寿尊享C |
1.1737 |
-0.09% |
| 2024-03-06 |
国寿尊享C |
1.1747 |
0.28% |
| 2024-03-05 |
国寿尊享C |
1.1714 |
-0.14% |
| 2024-03-04 |
国寿尊享C |
1.1730 |
0.03% |
| 2024-03-01 |
国寿尊享C |
1.1726 |
-0.09% |
| 2024-02-29 |
国寿尊享C |
1.1736 |
0.24% |
| 2024-02-28 |
国寿尊享C |
1.1708 |
-0.23% |
| 2024-02-27 |
国寿尊享C |
1.1735 |
0.09% |
| 2024-02-26 |
国寿尊享C |
1.1724 |
0.10% |
| 2024-02-23 |
国寿尊享C |
1.1712 |
0.09% |
| 2024-02-22 |
国寿尊享C |
1.1701 |
0.10% |
| 2024-02-21 |
国寿尊享C |
1.1689 |
0.13% |
| 2024-02-20 |
国寿尊享C |
1.1674 |
0.21% |
| 2024-02-19 |
国寿尊享C |
1.1649 |
0.07% |
| 2024-02-08 |
国寿尊享C |
1.1641 |
0.15% |
| 2024-02-07 |
国寿尊享C |
1.1623 |
0.27% |
| 2024-02-06 |
国寿尊享C |
1.1592 |
0.17% |
| 2024-02-05 |
国寿尊享C |
1.1572 |
-0.01% |
| 2024-02-02 |
国寿尊享C |
1.1573 |
-0.04% |
| 2024-02-01 |
国寿尊享C |
1.1578 |
0.03% |
| 2024-01-31 |
国寿尊享C |
1.1575 |
-0.08% |
| 2024-01-30 |
国寿尊享C |
1.1584 |
0.02% |
| 2024-01-29 |
国寿尊享C |
1.1582 |
-0.11% |
| 2024-01-26 |
国寿尊享C |
1.1595 |
0.03% |
| 2024-01-25 |
国寿尊享C |
1.1592 |
0.35% |
| 2024-01-24 |
国寿尊享C |
1.1552 |
0.00% |
| 2024-01-23 |
国寿尊享C |
1.1552 |
0.02% |
| 2024-01-22 |
国寿尊享C |
1.1550 |
-0.23% |
| 2024-01-19 |
国寿尊享C |
1.1577 |
0.03% |
| 2024-01-18 |
国寿尊享C |
1.1573 |
-0.02% |
| 2024-01-17 |
国寿尊享C |
1.1575 |
-0.22% |
| 2024-01-16 |
国寿尊享C |
1.1600 |
-0.14% |
| 2024-01-15 |
国寿尊享C |
1.1616 |
-0.03% |
| 2024-01-12 |
国寿尊享C |
1.1620 |
-0.02% |
| 2024-01-11 |
国寿尊享C |
1.1622 |
0.09% |
| 2024-01-10 |
国寿尊享C |
1.1611 |
-0.09% |
| 2024-01-09 |
国寿尊享C |
1.1622 |
0.15% |
| 2024-01-08 |
国寿尊享C |
1.1605 |
-0.16% |
| 2024-01-05 |
国寿尊享C |
1.1624 |
-0.03% |
| 2024-01-04 |
国寿尊享C |
1.1628 |
-0.03% |
| 2024-01-03 |
国寿尊享C |
1.1632 |
-0.13% |
| 2024-01-02 |
国寿尊享C |
1.1647 |
-0.07% |
