国寿安保尊荣中短债债券C基金净值查询(006774)
今天最新净值
1.1815
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2215
- 成立日期：2019-01-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：33.6470亿
- 最近资产：1.32亿元
- 基金公司：国寿安保基金
- 基金经理：黄力
近一季,国寿安保尊荣中短债债券C(006774)基金累计收益率0.37%
| 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 |
| 2026-09-16 |
006774 |
国寿安保尊荣中短债债券C |
1.1816 |
1.2216 |
1.1815 |
1.2215 |
0.0001 |
0.01% |
| 2026-09-15 |
006774 |
国寿安保尊荣中短债债券C |
1.1815 |
1.2215 |
1.1814 |
1.2214 |
0.0001 |
0.01% |
| 2026-09-14 |
006774 |
国寿安保尊荣中短债债券C |
1.1814 |
1.2214 |
1.1814 |
1.2214 |
0.0000 |
0.00% |
| 2026-09-11 |
006774 |
国寿安保尊荣中短债债券C |
1.1814 |
1.2214 |
1.1814 |
1.2214 |
0.0000 |
0.00% |
| 2026-09-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1814 |
1.2214 |
1.1814 |
1.2214 |
0.0000 |
0.00% |
| 2026-09-09 |
006774 |
国寿安保尊荣中短债债券C |
1.1814 |
1.2214 |
1.1813 |
1.2213 |
0.0001 |
0.01% |
| 2026-09-08 |
006774 |
国寿安保尊荣中短债债券C |
1.1813 |
1.2213 |
1.1814 |
1.2214 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006774 |
国寿安保尊荣中短债债券C |
1.1814 |
1.2214 |
1.1812 |
1.2212 |
0.0002 |
0.02% |
| 2026-09-04 |
006774 |
国寿安保尊荣中短债债券C |
1.1812 |
1.2212 |
1.1811 |
1.2211 |
0.0001 |
0.01% |
| 2026-09-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1811 |
1.2211 |
1.1810 |
1.2210 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006774 |
国寿安保尊荣中短债债券C |
1.1810 |
1.2210 |
1.1810 |
1.2210 |
0.0000 |
0.00% |
| 2026-09-01 |
006774 |
国寿安保尊荣中短债债券C |
1.1810 |
1.2210 |
1.1808 |
1.2208 |
0.0002 |
0.02% |
| 2026-08-31 |
006774 |
国寿安保尊荣中短债债券C |
1.1808 |
1.2208 |
1.1807 |
1.2207 |
0.0001 |
0.01% |
| 2026-08-28 |
006774 |
国寿安保尊荣中短债债券C |
1.1807 |
1.2207 |
1.1807 |
1.2207 |
0.0000 |
0.00% |
| 2026-08-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1807 |
1.2207 |
1.1808 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1808 |
1.2208 |
1.1808 |
1.2208 |
0.0000 |
0.00% |
| 2026-08-25 |
006774 |
国寿安保尊荣中短债债券C |
1.1808 |
1.2208 |
1.1808 |
1.2208 |
0.0000 |
0.00% |
| 2026-08-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1808 |
1.2208 |
1.1806 |
1.2206 |
0.0002 |
0.02% |
| 2026-08-21 |
006774 |
国寿安保尊荣中短债债券C |
1.1806 |
1.2206 |
1.1807 |
1.2207 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006774 |
国寿安保尊荣中短债债券C |
1.1807 |
1.2207 |
1.1807 |
1.2207 |
0.0000 |
0.00% |
| 2026-08-19 |
006774 |
国寿安保尊荣中短债债券C |
1.1807 |
1.2207 |
1.1807 |
1.2207 |
0.0000 |
0.00% |
| 2026-08-18 |
006774 |
国寿安保尊荣中短债债券C |
1.1807 |
1.2207 |
1.1805 |
1.2205 |
0.0002 |
0.02% |
| 2026-08-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1805 |
1.2205 |
1.1804 |
1.2204 |
0.0001 |
0.01% |
| 2026-08-14 |
006774 |
国寿安保尊荣中短债债券C |
1.1804 |
1.2204 |
1.1804 |
1.2204 |
0.0000 |
0.00% |
| 2026-08-13 |
006774 |
国寿安保尊荣中短债债券C |
1.1804 |
1.2204 |
1.1802 |
1.2202 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006774 |
国寿安保尊荣中短债债券C |
1.1802 |
1.2202 |
1.1801 |
1.2201 |
0.0001 |
0.01% |
| 2026-08-11 |
006774 |
国寿安保尊荣中短债债券C |
1.1801 |
1.2201 |
1.1802 |
1.2202 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1802 |
1.2202 |
1.1799 |
1.2199 |
0.0003 |
0.03% |
| 2026-08-07 |
006774 |
国寿安保尊荣中短债债券C |
1.1799 |
1.2199 |
1.1798 |
1.2198 |
0.0001 |
0.01% |
| 2026-08-06 |
006774 |
国寿安保尊荣中短债债券C |
1.1798 |
1.2198 |
1.1797 |
1.2197 |
0.0001 |
0.01% |
| 2026-08-05 |
006774 |
国寿安保尊荣中短债债券C |
1.1797 |
1.2197 |
1.1797 |
1.2197 |
0.0000 |
0.00% |
| 2026-08-04 |
006774 |
国寿安保尊荣中短债债券C |
1.1797 |
1.2197 |
1.1796 |
1.2196 |
0.0001 |
0.01% |
| 2026-08-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1796 |
1.2196 |
1.1795 |
1.2195 |
0.0001 |
0.01% |
| 2026-07-31 |
006774 |
国寿安保尊荣中短债债券C |
1.1795 |
1.2195 |
1.1794 |
1.2194 |
0.0001 |
0.01% |
| 2026-07-30 |
006774 |
国寿安保尊荣中短债债券C |
1.1794 |
1.2194 |
1.1792 |
1.2192 |
0.0002 |
0.02% |
| 2026-07-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1792 |
1.2192 |
1.1793 |
1.2193 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006774 |
国寿安保尊荣中短债债券C |
1.1793 |
1.2193 |
1.1793 |
1.2193 |
0.0000 |
0.00% |
| 2026-07-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1793 |
1.2193 |
1.1793 |
1.2193 |
0.0000 |
0.00% |
| 2026-07-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1793 |
1.2193 |
1.1791 |
1.2191 |
0.0002 |
0.02% |
| 2026-07-23 |
006774 |
国寿安保尊荣中短债债券C |
1.1791 |
1.2191 |
1.1790 |
1.2190 |
0.0001 |
0.01% |
| 2026-07-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1790 |
1.2190 |
1.1786 |
1.2186 |
0.0004 |
0.03% |
| 2026-07-21 |
006774 |
国寿安保尊荣中短债债券C |
1.1786 |
1.2186 |
1.1785 |
1.2185 |
0.0001 |
0.01% |
| 2026-07-20 |
006774 |
国寿安保尊荣中短债债券C |
1.1785 |
1.2185 |
1.1786 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1786 |
1.2186 |
1.1784 |
1.2184 |
0.0002 |
0.02% |
| 2026-07-16 |
006774 |
国寿安保尊荣中短债债券C |
1.1784 |
1.2184 |
1.1785 |
1.2185 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006774 |
国寿安保尊荣中短债债券C |
1.1785 |
1.2185 |
1.1784 |
1.2184 |
0.0001 |
0.01% |
| 2026-07-14 |
006774 |
国寿安保尊荣中短债债券C |
1.1784 |
1.2184 |
1.1783 |
1.2183 |
0.0001 |
0.01% |
| 2026-07-13 |
006774 |
国寿安保尊荣中短债债券C |
1.1783 |
1.2183 |
1.1783 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1783 |
1.2183 |
1.1783 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-09 |
006774 |
国寿安保尊荣中短债债券C |
1.1783 |
1.2183 |
1.1782 |
1.2182 |
0.0001 |
0.01% |
| 2026-07-08 |
006774 |
国寿安保尊荣中短债债券C |
1.1782 |
1.2182 |
1.1781 |
1.2181 |
0.0001 |
0.01% |
| 2026-07-07 |
006774 |
国寿安保尊荣中短债债券C |
1.1781 |
1.2181 |
1.1780 |
1.2180 |
0.0001 |
0.01% |
| 2026-07-06 |
006774 |
国寿安保尊荣中短债债券C |
1.1780 |
1.2180 |
1.1777 |
1.2177 |
0.0003 |
0.03% |
| 2026-07-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1777 |
1.2177 |
1.1777 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-02 |
006774 |
国寿安保尊荣中短债债券C |
1.1777 |
1.2177 |
1.1777 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-01 |
006774 |
国寿安保尊荣中短债债券C |
1.1777 |
1.2177 |
1.1781 |
1.2181 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006774 |
国寿安保尊荣中短债债券C |
1.1781 |
1.2181 |
1.1783 |
1.2183 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1783 |
1.2183 |
1.1779 |
1.2179 |
0.0004 |
0.03% |
| 2026-06-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1779 |
1.2179 |
1.1779 |
1.2179 |
0.0000 |
0.00% |
| 2026-06-25 |
006774 |
国寿安保尊荣中短债债券C |
1.1779 |
1.2179 |
1.1776 |
1.2176 |
0.0003 |
0.03% |
| 2026-06-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1776 |
1.2176 |
1.1775 |
1.2175 |
0.0001 |
0.01% |
| 2026-06-23 |
006774 |
国寿安保尊荣中短债债券C |
1.1775 |
1.2175 |
1.1777 |
1.2177 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1777 |
1.2177 |
1.1776 |
1.2176 |
0.0001 |
0.01% |
| 2026-06-18 |
006774 |
国寿安保尊荣中短债债券C |
1.1776 |
1.2176 |
1.1775 |
1.2175 |
0.0001 |
0.01% |
| 2026-06-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1775 |
1.2175 |
1.1773 |
1.2173 |
0.0002 |
0.02% |
