国寿安保尊荣中短债债券A基金净值查询(006773)
今天最新净值
1.1458
0.0001 0.0100%
2024-04-23
- 累计净值：1.1858
- 成立日期：2019-01-25
- 基金类型：
- 成立份额：
- 最近份额：52.7104亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：黄力 阚磊 李辉
近一季,国寿安保尊荣中短债债券A(006773)基金累计收益率1.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1517 |
1.1917 |
1.1515 |
1.1915 |
0.0002 |
0.02% |
| 2024-04-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1515 |
1.1915 |
1.1512 |
1.1912 |
0.0003 |
0.03% |
| 2024-04-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1512 |
1.1912 |
1.1506 |
1.1906 |
0.0006 |
0.05% |
| 2024-04-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1506 |
1.1906 |
1.1505 |
1.1905 |
0.0001 |
0.01% |
| 2024-04-17 |
006773 |
国寿安保尊荣中短债债券A |
1.1505 |
1.1905 |
1.1502 |
1.1902 |
0.0003 |
0.03% |
| 2024-04-16 |
006773 |
国寿安保尊荣中短债债券A |
1.1502 |
1.1902 |
1.1501 |
1.1901 |
0.0001 |
0.01% |
| 2024-04-15 |
006773 |
国寿安保尊荣中短债债券A |
1.1501 |
1.1901 |
1.1498 |
1.1898 |
0.0003 |
0.03% |
| 2024-04-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1498 |
1.1898 |
1.1495 |
1.1895 |
0.0003 |
0.03% |
| 2024-04-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1495 |
1.1895 |
1.1490 |
1.1890 |
0.0005 |
0.04% |
| 2024-04-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1490 |
1.1890 |
1.1487 |
1.1887 |
0.0003 |
0.03% |
|
|
| 2024-04-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1487 |
1.1887 |
1.1484 |
1.1884 |
0.0003 |
0.03% |
| 2024-04-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1484 |
1.1884 |
1.1480 |
1.1880 |
0.0004 |
0.03% |
| 2024-04-03 |
006773 |
国寿安保尊荣中短债债券A |
1.1480 |
1.1880 |
1.1478 |
1.1878 |
0.0002 |
0.02% |
| 2024-04-02 |
006773 |
国寿安保尊荣中短债债券A |
1.1478 |
1.1878 |
1.1476 |
1.1876 |
0.0002 |
0.02% |
| 2024-04-01 |
006773 |
国寿安保尊荣中短债债券A |
1.1476 |
1.1876 |
1.1475 |
1.1875 |
0.0001 |
0.01% |
| 2024-03-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1475 |
1.1875 |
1.1475 |
1.1875 |
0.0000 |
0.00% |
| 2024-03-28 |
006773 |
国寿安保尊荣中短债债券A |
1.1475 |
1.1875 |
1.1473 |
1.1873 |
0.0002 |
0.02% |
| 2024-03-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1473 |
1.1873 |
1.1471 |
1.1871 |
0.0002 |
0.02% |
| 2024-03-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1471 |
1.1871 |
1.1470 |
1.1870 |
0.0001 |
0.01% |
| 2024-03-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1470 |
1.1870 |
1.1468 |
1.1868 |
0.0002 |
0.02% |
| 2024-03-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1468 |
1.1868 |
1.1465 |
1.1865 |
0.0003 |
0.03% |
| 2024-03-21 |
006773 |
国寿安保尊荣中短债债券A |
1.1465 |
1.1865 |
1.1464 |
1.1864 |
0.0001 |
0.01% |
| 2024-03-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1464 |
1.1864 |
1.1463 |
1.1863 |
0.0001 |
0.01% |
| 2024-03-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1463 |
1.1863 |
1.1461 |
1.1861 |
0.0002 |
0.02% |
| 2024-03-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1461 |
1.1861 |
1.1458 |
1.1858 |
0.0003 |
0.03% |
|
|
| 2024-03-15 |
006773 |
国寿安保尊荣中短债债券A |
1.1458 |
1.1858 |
1.1457 |
1.1857 |
0.0001 |
0.01% |
| 2024-03-14 |
006773 |
国寿安保尊荣中短债债券A |
1.1457 |
1.1857 |
1.1459 |
1.1859 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1459 |
1.1859 |
1.1460 |
1.1860 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1460 |
1.1860 |
1.1463 |
1.1863 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1463 |
1.1863 |
1.1464 |
1.1864 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1464 |
1.1864 |
1.1462 |
1.1862 |
0.0002 |
0.02% |
| 2024-03-07 |
006773 |
国寿安保尊荣中短债债券A |
1.1462 |
1.1862 |
1.1464 |
1.1864 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1464 |
1.1864 |
1.1462 |
1.1862 |
0.0002 |
0.02% |
| 2024-03-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1462 |
1.1862 |
1.1462 |
1.1862 |
0.0000 |
0.00% |
| 2024-03-04 |
006773 |
国寿安保尊荣中短债债券A |
1.1462 |
1.1862 |
1.1459 |
1.1859 |
0.0003 |
0.03% |
| 2024-03-01 |
006773 |
国寿安保尊荣中短债债券A |
1.1459 |
1.1859 |
1.1457 |
1.1857 |
0.0002 |
0.02% |
| 2024-02-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1457 |
1.1857 |
1.1455 |
1.1855 |
0.0002 |
0.02% |
| 2024-02-28 |
006773 |
国寿安保尊荣中短债债券A |
1.1455 |
1.1855 |
1.1455 |
1.1855 |
0.0000 |
0.00% |
| 2024-02-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1455 |
1.1855 |
1.1453 |
1.1853 |
0.0002 |
0.02% |
| 2024-02-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1453 |
1.1853 |
1.1450 |
1.1850 |
0.0003 |
0.03% |
| 2024-02-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1450 |
1.1850 |
1.1447 |
1.1847 |
0.0003 |
0.03% |
| 2024-02-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1447 |
1.1847 |
1.1445 |
1.1845 |
0.0002 |
0.02% |
| 2024-02-21 |
006773 |
国寿安保尊荣中短债债券A |
1.1445 |
1.1845 |
1.1442 |
1.1842 |
0.0003 |
0.03% |
| 2024-02-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1442 |
1.1842 |
1.1437 |
1.1837 |
0.0005 |
0.04% |
| 2024-02-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1437 |
1.1837 |
1.1428 |
1.1828 |
0.0009 |
0.08% |
| 2024-02-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1428 |
1.1828 |
1.1424 |
1.1824 |
0.0004 |
0.04% |
| 2024-02-07 |
006773 |
国寿安保尊荣中短债债券A |
1.1424 |
1.1824 |
1.1419 |
1.1819 |
0.0005 |
0.04% |
| 2024-02-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1419 |
1.1819 |
1.1423 |
1.1823 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1423 |
1.1823 |
1.1416 |
1.1816 |
0.0007 |
0.06% |
| 2024-02-02 |
006773 |
国寿安保尊荣中短债债券A |
1.1416 |
1.1816 |
1.1414 |
1.1814 |
0.0002 |
0.02% |
| 2024-02-01 |
006773 |
国寿安保尊荣中短债债券A |
1.1414 |
1.1814 |
1.1411 |
1.1811 |
0.0003 |
0.03% |
| 2024-01-31 |
006773 |
国寿安保尊荣中短债债券A |
1.1411 |
1.1811 |
1.1406 |
1.1806 |
0.0005 |
0.04% |
| 2024-01-30 |
006773 |
国寿安保尊荣中短债债券A |
1.1406 |
1.1806 |
1.1399 |
1.1799 |
0.0007 |
0.06% |
| 2024-01-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1399 |
1.1799 |
1.1396 |
1.1796 |
0.0003 |
0.03% |
| 2024-01-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1396 |
1.1796 |
1.1393 |
1.1793 |
0.0003 |
0.03% |
| 2024-01-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1393 |
1.1793 |
1.1391 |
1.1791 |
0.0002 |
0.02% |
| 2024-01-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1391 |
1.1791 |
1.1389 |
1.1789 |
0.0002 |
0.02% |
