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
1.1279
0.0001 0.0100%
2024-04-18
- 累计净值：1.1679
- 成立日期：2019-01-25
- 基金类型：
- 成立份额：
- 最近份额：53.2929亿
- 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C(006774)基金累计收益率1.41%
| 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 |
| 2024-04-18 |
006774 |
国寿安保尊荣中短债债券C |
1.1323 |
1.1723 |
1.1322 |
1.1722 |
0.0001 |
0.01% |
| 2024-04-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1322 |
1.1722 |
1.1319 |
1.1719 |
0.0003 |
0.03% |
| 2024-04-16 |
006774 |
国寿安保尊荣中短债债券C |
1.1319 |
1.1719 |
1.1319 |
1.1719 |
0.0000 |
0.00% |
| 2024-04-15 |
006774 |
国寿安保尊荣中短债债券C |
1.1319 |
1.1719 |
1.1315 |
1.1715 |
0.0004 |
0.04% |
| 2024-04-12 |
006774 |
国寿安保尊荣中短债债券C |
1.1315 |
1.1715 |
1.1312 |
1.1712 |
0.0003 |
0.03% |
| 2024-04-11 |
006774 |
国寿安保尊荣中短债债券C |
1.1312 |
1.1712 |
1.1308 |
1.1708 |
0.0004 |
0.04% |
| 2024-04-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1308 |
1.1708 |
1.1306 |
1.1706 |
0.0002 |
0.02% |
| 2024-04-09 |
006774 |
国寿安保尊荣中短债债券C |
1.1306 |
1.1706 |
1.1303 |
1.1703 |
0.0003 |
0.03% |
| 2024-04-08 |
006774 |
国寿安保尊荣中短债债券C |
1.1303 |
1.1703 |
1.1299 |
1.1699 |
0.0004 |
0.04% |
| 2024-04-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1299 |
1.1699 |
1.1297 |
1.1697 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
006774 |
国寿安保尊荣中短债债券C |
1.1297 |
1.1697 |
1.1295 |
1.1695 |
0.0002 |
0.02% |
| 2024-04-01 |
006774 |
国寿安保尊荣中短债债券C |
1.1295 |
1.1695 |
1.1294 |
1.1694 |
0.0001 |
0.01% |
| 2024-03-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1294 |
1.1694 |
1.1294 |
1.1694 |
0.0000 |
0.00% |
| 2024-03-28 |
006774 |
国寿安保尊荣中短债债券C |
1.1294 |
1.1694 |
1.1293 |
1.1693 |
0.0001 |
0.01% |
| 2024-03-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1293 |
1.1693 |
1.1290 |
1.1690 |
0.0003 |
0.03% |
| 2024-03-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1290 |
1.1690 |
1.1290 |
1.1690 |
0.0000 |
0.00% |
| 2024-03-25 |
006774 |
国寿安保尊荣中短债债券C |
1.1290 |
1.1690 |
1.1288 |
1.1688 |
0.0002 |
0.02% |
| 2024-03-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1288 |
1.1688 |
1.1285 |
1.1685 |
0.0003 |
0.03% |
| 2024-03-21 |
006774 |
国寿安保尊荣中短债债券C |
1.1285 |
1.1685 |
1.1285 |
1.1685 |
0.0000 |
0.00% |
| 2024-03-20 |
006774 |
国寿安保尊荣中短债债券C |
1.1285 |
1.1685 |
1.1283 |
1.1683 |
0.0002 |
0.02% |
| 2024-03-19 |
006774 |
国寿安保尊荣中短债债券C |
1.1283 |
1.1683 |
1.1282 |
1.1682 |
0.0001 |
0.01% |
| 2024-03-18 |
006774 |
国寿安保尊荣中短债债券C |
1.1282 |
1.1682 |
1.1279 |
1.1679 |
0.0003 |
0.03% |
| 2024-03-15 |
006774 |
国寿安保尊荣中短债债券C |
1.1279 |
1.1679 |
1.1278 |
1.1678 |
0.0001 |
0.01% |
| 2024-03-14 |
006774 |
国寿安保尊荣中短债债券C |
1.1278 |
1.1678 |
1.1280 |
1.1680 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006774 |
国寿安保尊荣中短债债券C |
1.1280 |
1.1680 |
1.1281 |
1.1681 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
006774 |
国寿安保尊荣中短债债券C |
1.1281 |
1.1681 |
1.1284 |
1.1684 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006774 |
国寿安保尊荣中短债债券C |
1.1284 |
1.1684 |
1.1285 |
1.1685 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006774 |
国寿安保尊荣中短债债券C |
1.1285 |
1.1685 |
1.1283 |
1.1683 |
0.0002 |
0.02% |
| 2024-03-07 |
006774 |
国寿安保尊荣中短债债券C |
1.1283 |
1.1683 |
1.1285 |
1.1685 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006774 |
国寿安保尊荣中短债债券C |
1.1285 |
1.1685 |
1.1284 |
1.1684 |
0.0001 |
0.01% |
| 2024-03-05 |
006774 |
国寿安保尊荣中短债债券C |
1.1284 |
1.1684 |
1.1284 |
1.1684 |
0.0000 |
0.00% |
| 2024-03-04 |
006774 |
国寿安保尊荣中短债债券C |
1.1284 |
1.1684 |
1.1281 |
1.1681 |
0.0003 |
0.03% |
| 2024-03-01 |
006774 |
国寿安保尊荣中短债债券C |
1.1281 |
1.1681 |
1.1279 |
1.1679 |
0.0002 |
0.02% |
| 2024-02-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1279 |
1.1679 |
1.1277 |
1.1677 |
0.0002 |
0.02% |
| 2024-02-28 |
006774 |
国寿安保尊荣中短债债券C |
1.1277 |
1.1677 |
1.1277 |
1.1677 |
0.0000 |
0.00% |
| 2024-02-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1277 |
1.1677 |
1.1275 |
1.1675 |
0.0002 |
0.02% |
| 2024-02-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1275 |
1.1675 |
1.1273 |
1.1673 |
0.0002 |
0.02% |
| 2024-02-23 |
006774 |
国寿安保尊荣中短债债券C |
1.1273 |
1.1673 |
1.1270 |
1.1670 |
0.0003 |
0.03% |
| 2024-02-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1270 |
1.1670 |
1.1268 |
1.1668 |
0.0002 |
0.02% |
| 2024-02-21 |
006774 |
国寿安保尊荣中短债债券C |
1.1268 |
1.1668 |
1.1265 |
1.1665 |
0.0003 |
0.03% |
| 2024-02-20 |
006774 |
国寿安保尊荣中短债债券C |
1.1265 |
1.1665 |
1.1261 |
1.1661 |
0.0004 |
0.04% |
| 2024-02-19 |
006774 |
国寿安保尊荣中短债债券C |
1.1261 |
1.1661 |
1.1252 |
1.1652 |
0.0009 |
0.08% |
| 2024-02-08 |
006774 |
国寿安保尊荣中短债债券C |
1.1252 |
1.1652 |
1.1249 |
1.1649 |
0.0003 |
0.03% |
| 2024-02-07 |
006774 |
国寿安保尊荣中短债债券C |
1.1249 |
1.1649 |
1.1244 |
1.1644 |
0.0005 |
0.04% |
| 2024-02-06 |
006774 |
国寿安保尊荣中短债债券C |
1.1244 |
1.1644 |
1.1248 |
1.1648 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006774 |
国寿安保尊荣中短债债券C |
1.1248 |
1.1648 |
1.1241 |
1.1641 |
0.0007 |
0.06% |
| 2024-02-02 |
006774 |
国寿安保尊荣中短债债券C |
1.1241 |
1.1641 |
1.1239 |
1.1639 |
0.0002 |
0.02% |
| 2024-02-01 |
006774 |
国寿安保尊荣中短债债券C |
1.1239 |
1.1639 |
1.1237 |
1.1637 |
0.0002 |
0.02% |
| 2024-01-31 |
006774 |
国寿安保尊荣中短债债券C |
1.1237 |
1.1637 |
1.1232 |
1.1632 |
0.0005 |
0.04% |
| 2024-01-30 |
006774 |
国寿安保尊荣中短债债券C |
1.1232 |
1.1632 |
1.1225 |
1.1625 |
0.0007 |
0.06% |
| 2024-01-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1225 |
1.1625 |
1.1222 |
1.1622 |
0.0003 |
0.03% |
| 2024-01-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1222 |
1.1622 |
1.1219 |
1.1619 |
0.0003 |
0.03% |
| 2024-01-25 |
006774 |
国寿安保尊荣中短债债券C |
1.1219 |
1.1619 |
1.1217 |
1.1617 |
0.0002 |
0.02% |
| 2024-01-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1217 |
1.1617 |
1.1216 |
1.1616 |
0.0001 |
0.01% |
| 2024-01-23 |
006774 |
国寿安保尊荣中短债债券C |
1.1216 |
1.1616 |
1.1213 |
1.1613 |
0.0003 |
0.03% |
| 2024-01-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1213 |
1.1613 |
1.1208 |
1.1608 |
0.0005 |
0.04% |
| 2024-01-19 |
006774 |
国寿安保尊荣中短债债券C |
1.1208 |
1.1608 |
1.1205 |
1.1605 |
0.0003 |
0.03% |
