近半年国寿安保尊享债券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 |
| 2026-09-16 |
国寿安保尊享债券C |
1.3269 |
0.08% |
| 2026-09-15 |
国寿安保尊享债券C |
1.3258 |
-0.04% |
| 2026-09-14 |
国寿安保尊享债券C |
1.3263 |
0.07% |
| 2026-09-11 |
国寿安保尊享债券C |
1.3254 |
-0.07% |
| 2026-09-10 |
国寿安保尊享债券C |
1.3263 |
-0.05% |
| 2026-09-09 |
国寿安保尊享债券C |
1.3270 |
-0.05% |
| 2026-09-08 |
国寿安保尊享债券C |
1.3277 |
-0.03% |
| 2026-09-07 |
国寿安保尊享债券C |
1.3281 |
0.08% |
| 2026-09-04 |
国寿安保尊享债券C |
1.3270 |
-0.08% |
| 2026-09-03 |
国寿安保尊享债券C |
1.3280 |
0.00% |
| 2026-09-02 |
国寿安保尊享债券C |
1.3280 |
-0.07% |
| 2026-09-01 |
国寿安保尊享债券C |
1.3289 |
0.01% |
| 2026-08-31 |
国寿安保尊享债券C |
1.3288 |
-0.01% |
| 2026-08-28 |
国寿安保尊享债券C |
1.3289 |
-0.04% |
| 2026-08-27 |
国寿安保尊享债券C |
1.3294 |
0.05% |
| 2026-08-26 |
国寿安保尊享债券C |
1.3287 |
0.01% |
| 2026-08-25 |
国寿安保尊享债券C |
1.3286 |
0.10% |
| 2026-08-24 |
国寿安保尊享债券C |
1.3273 |
0.00% |
| 2026-08-21 |
国寿安保尊享债券C |
1.3273 |
-0.03% |
| 2026-08-20 |
国寿安保尊享债券C |
1.3277 |
0.02% |
| 2026-08-19 |
国寿安保尊享债券C |
1.3275 |
-0.19% |
| 2026-08-18 |
国寿安保尊享债券C |
1.3300 |
-0.02% |
| 2026-08-17 |
国寿安保尊享债券C |
1.3302 |
0.15% |
| 2026-08-14 |
国寿安保尊享债券C |
1.3282 |
-0.02% |
| 2026-08-13 |
国寿安保尊享债券C |
1.3285 |
-0.09% |
| 2026-08-12 |
国寿安保尊享债券C |
1.3297 |
-0.06% |
| 2026-08-11 |
国寿安保尊享债券C |
1.3305 |
-0.11% |
| 2026-08-10 |
国寿安保尊享债券C |
1.3320 |
0.06% |
| 2026-08-07 |
国寿安保尊享债券C |
1.3312 |
0.11% |
| 2026-08-06 |
国寿安保尊享债券C |
1.3298 |
-0.03% |
| 2026-08-05 |
国寿安保尊享债券C |
1.3302 |
0.09% |
| 2026-08-04 |
国寿安保尊享债券C |
1.3290 |
0.14% |
| 2026-08-03 |
国寿安保尊享债券C |
1.3271 |
-0.05% |
| 2026-07-31 |
国寿安保尊享债券C |
1.3278 |
0.12% |
| 2026-07-30 |
国寿安保尊享债券C |
1.3262 |
0.04% |
| 2026-07-29 |
国寿安保尊享债券C |
1.3257 |
0.10% |
| 2026-07-28 |
国寿安保尊享债券C |
1.3244 |
-0.17% |
| 2026-07-27 |
国寿安保尊享债券C |
1.3266 |
0.14% |
| 2026-07-24 |
国寿安保尊享债券C |
1.3248 |
-0.06% |
| 2026-07-23 |
国寿安保尊享债券C |
1.3256 |
0.02% |
| 2026-07-22 |
国寿安保尊享债券C |
1.3253 |
0.05% |
| 2026-07-21 |
国寿安保尊享债券C |
1.3247 |
0.16% |
| 2026-07-20 |
国寿安保尊享债券C |
1.3226 |
0.02% |
| 2026-07-17 |
国寿安保尊享债券C |
1.3224 |
-0.04% |
| 2026-07-16 |
国寿安保尊享债券C |
1.3229 |
-0.02% |
| 2026-07-15 |
国寿安保尊享债券C |
1.3232 |
0.02% |
| 2026-07-14 |
国寿安保尊享债券C |
1.3229 |
0.09% |
| 2026-07-13 |
国寿安保尊享债券C |
1.3217 |
-0.17% |
| 2026-07-10 |
国寿安保尊享债券C |
1.3240 |
-0.07% |
| 2026-07-09 |
国寿安保尊享债券C |
1.3249 |
0.04% |
| 2026-07-08 |
国寿安保尊享债券C |
1.3244 |
-0.03% |
| 2026-07-07 |
国寿安保尊享债券C |
1.3248 |
-0.11% |
| 2026-07-06 |
国寿安保尊享债券C |
1.3263 |
0.06% |
| 2026-07-03 |
国寿安保尊享债券C |
1.3255 |
0.07% |
| 2026-07-02 |
国寿安保尊享债券C |
1.3246 |
-0.05% |
| 2026-07-01 |
国寿安保尊享债券C |
1.3253 |
-0.02% |
| 2026-06-30 |
国寿安保尊享债券C |
1.3255 |
0.17% |
| 2026-06-29 |
国寿安保尊享债券C |
1.3233 |
0.08% |
| 2026-06-26 |
国寿安保尊享债券C |
1.3222 |
-0.05% |
| 2026-06-25 |
国寿安保尊享债券C |
1.3229 |
-0.04% |
| 2026-06-24 |
国寿安保尊享债券C |
1.3234 |
0.02% |
| 2026-06-23 |
国寿安保尊享债券C |
1.3232 |
-0.17% |
| 2026-06-22 |
国寿安保尊享债券C |
1.3255 |
0.03% |
| 2026-06-18 |
国寿安保尊享债券C |
1.3251 |
-0.08% |
| 2026-06-17 |
国寿安保尊享债券C |
1.3262 |
-0.02% |
| 2026-06-16 |
国寿安保尊享债券C |
1.3265 |
0.07% |
| 2026-06-15 |
国寿安保尊享债券C |
1.3256 |
0.18% |
| 2026-06-12 |
国寿安保尊享债券C |
1.3232 |
0.17% |
| 2026-06-11 |
国寿安保尊享债券C |
1.3210 |
0.00% |
| 2026-06-10 |
国寿安保尊享债券C |
1.3210 |
-0.15% |
| 2026-06-09 |
国寿安保尊享债券C |
1.3230 |
0.05% |
| 2026-06-08 |
国寿安保尊享债券C |
1.3223 |
-0.12% |
| 2026-06-05 |
国寿安保尊享债券C |
1.3239 |
-0.08% |
| 2026-06-04 |
国寿安保尊享债券C |
1.3249 |
-0.03% |
| 2026-06-03 |
国寿安保尊享债券C |
1.3253 |
-0.07% |
| 2026-06-02 |
国寿安保尊享债券C |
1.3262 |
-0.01% |
| 2026-06-01 |
国寿安保尊享债券C |
1.3263 |
0.08% |
| 2026-05-29 |
国寿安保尊享债券C |
1.3252 |
-0.10% |
| 2026-05-28 |
国寿安保尊享债券C |
1.3265 |
0.17% |
| 2026-05-27 |
国寿安保尊享债券C |
1.3243 |
0.02% |
| 2026-05-26 |
国寿安保尊享债券C |
1.3241 |
0.00% |
| 2026-05-25 |
国寿安保尊享债券C |
1.3241 |
0.08% |
| 2026-05-22 |
国寿安保尊享债券C |
1.3231 |
0.02% |
| 2026-05-21 |
国寿安保尊享债券C |
1.3228 |
-0.11% |
| 2026-05-20 |
国寿安保尊享债券C |
1.3243 |
-0.02% |
| 2026-05-19 |
国寿安保尊享债券C |
1.3245 |
0.17% |
| 2026-05-18 |
国寿安保尊享债券C |
1.3222 |
0.02% |
| 2026-05-15 |
国寿安保尊享债券C |
1.3219 |
-0.04% |
| 2026-05-14 |
国寿安保尊享债券C |
1.3224 |
-0.14% |
| 2026-05-13 |
国寿安保尊享债券C |
1.3243 |
0.04% |
| 2026-05-12 |
国寿安保尊享债券C |
1.3238 |
-0.11% |
| 2026-05-11 |
国寿安保尊享债券C |
1.3253 |
0.11% |
| 2026-05-08 |
国寿安保尊享债券C |
1.3239 |
0.04% |
| 2026-04-30 |
国寿安保尊享债券C |
1.3205 |
0.02% |
| 2026-04-29 |
国寿安保尊享债券C |
1.3203 |
0.20% |
| 2026-04-28 |
国寿安保尊享债券C |
1.3177 |
-0.03% |
| 2026-04-27 |
国寿安保尊享债券C |
1.3181 |
-0.02% |
| 2026-04-24 |
国寿安保尊享债券C |
1.3183 |
0.04% |
| 2026-04-23 |
国寿安保尊享债券C |
1.3178 |
-0.08% |
| 2026-04-22 |
国寿安保尊享债券C |
1.3189 |
0.13% |
| 2026-04-21 |
国寿安保尊享债券C |
1.3172 |
0.05% |
| 2026-04-20 |
国寿安保尊享债券C |
1.3166 |
0.01% |
| 2026-04-17 |
国寿安保尊享债券C |
1.3165 |
0.10% |
| 2026-04-16 |
国寿安保尊享债券C |
1.3152 |
0.14% |
| 2026-04-15 |
国寿安保尊享债券C |
1.3134 |
0.03% |
| 2026-04-14 |
国寿安保尊享债券C |
1.3130 |
0.11% |
| 2026-04-13 |
国寿安保尊享债券C |
1.3115 |
-0.03% |
| 2026-04-10 |
国寿安保尊享债券C |
1.3119 |
-0.03% |
| 2026-04-09 |
国寿安保尊享债券C |
1.3123 |
-0.09% |
| 2026-04-08 |
国寿安保尊享债券C |
1.3135 |
0.22% |
| 2026-04-07 |
国寿安保尊享债券C |
1.3106 |
0.05% |
| 2026-04-03 |
国寿安保尊享债券C |
1.3100 |
0.06% |
| 2026-04-02 |
国寿安保尊享债券C |
1.3092 |
-0.05% |
| 2026-04-01 |
国寿安保尊享债券C |
1.3099 |
0.15% |
| 2026-03-31 |
国寿安保尊享债券C |
1.3079 |
-0.12% |
| 2026-03-30 |
国寿安保尊享债券C |
1.3095 |
-0.04% |
| 2026-03-27 |
国寿安保尊享债券C |
1.3100 |
0.04% |
| 2026-03-26 |
国寿安保尊享债券C |
1.3095 |
-0.11% |
| 2026-03-25 |
国寿安保尊享债券C |
1.3109 |
0.09% |
| 2026-03-24 |
国寿安保尊享债券C |
1.3097 |
0.18% |
| 2026-03-23 |
国寿安保尊享债券C |
1.3073 |
-0.10% |
| 2026-03-20 |
国寿安保尊享债券C |
1.3086 |
-0.02% |
| 2026-03-19 |
国寿安保尊享债券C |
1.3089 |
-0.12% |
| 2026-03-18 |
国寿安保尊享债券C |
1.3105 |
0.14% |
