国寿安保尊耀纯债C(国寿安保尊耀纯债债券C)基金净值查询(007838)
今天最新净值
1.1220
-0.0011 -0.10%
2025-12-17
- 累计净值：1.2190
- 成立日期：2019-10-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.9067亿
- 最近资产：3.30亿
- 基金公司：国寿安保基金
- 基金经理：黄力 阚磊 唐笑天
近一季国寿安保尊耀纯债C|国寿安保尊耀纯债债券C基金净值查询
近一季,国寿安保尊耀纯债C(007838)基金累计收益率-0.51%
| 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 |
| 2025-12-17 |
007838 |
国寿安保尊耀纯债C |
1.1246 |
1.2216 |
1.1220 |
1.2190 |
0.0026 |
0.23% |
| 2025-12-16 |
007838 |
国寿安保尊耀纯债C |
1.1220 |
1.2190 |
1.1231 |
1.2201 |
-0.0011 |
-0.10% |
| 2025-12-15 |
007838 |
国寿安保尊耀纯债C |
1.1231 |
1.2201 |
1.1248 |
1.2218 |
-0.0017 |
-0.15% |
| 2025-12-12 |
007838 |
国寿安保尊耀纯债C |
1.1248 |
1.2218 |
1.1238 |
1.2208 |
0.0010 |
0.09% |
| 2025-12-11 |
007838 |
国寿安保尊耀纯债C |
1.1238 |
1.2208 |
1.1237 |
1.2207 |
0.0001 |
0.01% |
| 2025-12-10 |
007838 |
国寿安保尊耀纯债C |
1.1237 |
1.2207 |
1.1228 |
1.2198 |
0.0009 |
0.08% |
| 2025-12-09 |
007838 |
国寿安保尊耀纯债C |
1.1228 |
1.2198 |
1.1231 |
1.2201 |
-0.0003 |
-0.03% |
| 2025-12-08 |
007838 |
国寿安保尊耀纯债C |
1.1231 |
1.2201 |
1.1226 |
1.2196 |
0.0005 |
0.04% |
| 2025-12-05 |
007838 |
国寿安保尊耀纯债C |
1.1226 |
1.2196 |
1.1193 |
1.2163 |
0.0033 |
0.29% |
| 2025-12-04 |
007838 |
国寿安保尊耀纯债C |
1.1193 |
1.2163 |
1.1212 |
1.2182 |
-0.0019 |
-0.17% |
|
|
| 2025-12-03 |
007838 |
国寿安保尊耀纯债C |
1.1212 |
1.2182 |
1.1224 |
1.2194 |
-0.0012 |
-0.11% |
| 2025-12-02 |
007838 |
国寿安保尊耀纯债C |
1.1224 |
1.2194 |
1.1248 |
1.2218 |
-0.0024 |
-0.21% |
| 2025-12-01 |
007838 |
国寿安保尊耀纯债C |
1.1248 |
1.2218 |
1.1240 |
1.2210 |
0.0008 |
0.07% |
| 2025-11-28 |
007838 |
国寿安保尊耀纯债C |
1.1240 |
1.2210 |
1.1214 |
1.2184 |
0.0026 |
0.23% |
| 2025-11-27 |
007838 |
国寿安保尊耀纯债C |
1.1214 |
1.2184 |
1.1230 |
1.2200 |
-0.0016 |
-0.14% |
| 2025-11-26 |
007838 |
国寿安保尊耀纯债C |
1.1230 |
1.2200 |
1.1265 |
1.2235 |
-0.0035 |
-0.31% |
| 2025-11-25 |
007838 |
国寿安保尊耀纯债C |
1.1265 |
1.2235 |
1.1269 |
1.2239 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007838 |
国寿安保尊耀纯债C |
1.1269 |
1.2239 |
1.1257 |
1.2227 |
0.0012 |
0.11% |
| 2025-11-21 |
007838 |
国寿安保尊耀纯债C |
1.1257 |
1.2227 |
1.1279 |
1.2249 |
-0.0022 |
-0.20% |
| 2025-11-20 |
007838 |
国寿安保尊耀纯债C |
1.1279 |
1.2249 |
1.1286 |
1.2256 |
-0.0007 |
-0.06% |
| 2025-11-19 |
007838 |
国寿安保尊耀纯债C |
1.1286 |
1.2256 |
1.1287 |
1.2257 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007838 |
国寿安保尊耀纯债C |
1.1287 |
1.2257 |
1.1306 |
1.2276 |
-0.0019 |
-0.17% |
| 2025-11-17 |
007838 |
国寿安保尊耀纯债C |
1.1306 |
1.2276 |
1.1313 |
1.2283 |
-0.0007 |
-0.06% |
| 2025-11-14 |
007838 |
国寿安保尊耀纯债C |
1.1313 |
1.2283 |
1.1341 |
1.2311 |
-0.0028 |
-0.25% |
| 2025-11-13 |
007838 |
国寿安保尊耀纯债C |
1.1341 |
1.2311 |
1.1306 |
1.2276 |
0.0035 |
0.31% |
|
|
| 2025-11-12 |
007838 |
国寿安保尊耀纯债C |
1.1306 |
1.2276 |
1.1316 |
1.2286 |
-0.0010 |
-0.09% |
| 2025-11-11 |
007838 |
国寿安保尊耀纯债C |
1.1316 |
1.2286 |
1.1318 |
1.2288 |
-0.0002 |
-0.02% |
| 2025-11-10 |
007838 |
国寿安保尊耀纯债C |
1.1318 |
1.2288 |
1.1306 |
1.2276 |
0.0012 |
0.11% |
| 2025-11-07 |
007838 |
国寿安保尊耀纯债C |
1.1306 |
1.2276 |
1.1313 |
1.2283 |
-0.0007 |
-0.06% |
| 2025-11-06 |
007838 |
国寿安保尊耀纯债C |
1.1313 |
1.2283 |
1.1312 |
1.2282 |
0.0001 |
0.01% |
| 2025-11-05 |
007838 |
国寿安保尊耀纯债C |
1.1312 |
1.2282 |
1.1293 |
1.2263 |
0.0019 |
0.17% |
| 2025-11-04 |
007838 |
国寿安保尊耀纯债C |
1.1293 |
1.2263 |
1.1319 |
1.2289 |
-0.0026 |
-0.23% |
| 2025-11-03 |
007838 |
国寿安保尊耀纯债C |
1.1319 |
1.2289 |
1.1319 |
1.2289 |
0.0000 |
0.00% |
| 2025-10-31 |
007838 |
国寿安保尊耀纯债C |
1.1319 |
1.2289 |
1.1285 |
1.2255 |
0.0034 |
0.30% |
| 2025-10-30 |
007838 |
国寿安保尊耀纯债C |
1.1285 |
1.2255 |
1.1641 |
1.2281 |
-0.0026 |
-0.22% |
| 2025-10-29 |
007838 |
国寿安保尊耀纯债C |
1.1641 |
1.2281 |
1.1613 |
1.2253 |
0.0028 |
0.24% |
| 2025-10-28 |
007838 |
国寿安保尊耀纯债C |
1.1613 |
1.2253 |
1.1611 |
1.2251 |
0.0002 |
0.02% |
| 2025-10-27 |
007838 |
国寿安保尊耀纯债C |
1.1611 |
1.2251 |
1.1594 |
1.2234 |
0.0017 |
0.15% |
| 2025-10-24 |
007838 |
国寿安保尊耀纯债C |
1.1594 |
1.2234 |
1.1569 |
1.2209 |
0.0025 |
0.22% |
| 2025-10-23 |
007838 |
国寿安保尊耀纯债C |
1.1569 |
1.2209 |
1.1570 |
1.2210 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007838 |
国寿安保尊耀纯债C |
1.1570 |
1.2210 |
1.1585 |
1.2225 |
-0.0015 |
-0.13% |
| 2025-10-21 |
007838 |
国寿安保尊耀纯债C |
1.1585 |
1.2225 |
1.1548 |
1.2188 |
0.0037 |
0.32% |
| 2025-10-20 |
007838 |
国寿安保尊耀纯债C |
1.1548 |
1.2188 |
1.1549 |
1.2189 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007838 |
国寿安保尊耀纯债C |
1.1549 |
1.2189 |
1.1564 |
1.2204 |
-0.0015 |
-0.13% |
| 2025-10-16 |
007838 |
国寿安保尊耀纯债C |
1.1564 |
1.2204 |
1.1598 |
1.2238 |
-0.0034 |
-0.29% |
| 2025-10-15 |
007838 |
国寿安保尊耀纯债C |
1.1598 |
1.2238 |
1.1578 |
1.2218 |
0.0020 |
0.17% |
| 2025-10-14 |
007838 |
国寿安保尊耀纯债C |
1.1578 |
1.2218 |
1.1607 |
1.2247 |
-0.0029 |
-0.25% |
| 2025-10-13 |
007838 |
国寿安保尊耀纯债C |
1.1607 |
1.2247 |
1.1623 |
1.2263 |
-0.0016 |
-0.14% |
| 2025-10-10 |
007838 |
国寿安保尊耀纯债C |
1.1623 |
1.2263 |
1.1637 |
1.2277 |
-0.0014 |
-0.12% |
| 2025-10-09 |
007838 |
国寿安保尊耀纯债C |
1.1637 |
1.2277 |
1.1616 |
1.2256 |
0.0021 |
0.18% |
| 2025-09-30 |
007838 |
国寿安保尊耀纯债C |
1.1616 |
1.2256 |
1.1587 |
1.2227 |
0.0029 |
0.25% |
| 2025-09-29 |
007838 |
国寿安保尊耀纯债C |
1.1587 |
1.2227 |
1.1566 |
1.2206 |
0.0021 |
0.18% |
| 2025-09-26 |
007838 |
国寿安保尊耀纯债C |
1.1566 |
1.2206 |
1.1919 |
1.2219 |
-0.0013 |
-0.11% |
| 2025-09-25 |
007838 |
国寿安保尊耀纯债C |
1.1919 |
1.2219 |
1.1893 |
1.2193 |
0.0026 |
0.22% |
| 2025-09-24 |
007838 |
国寿安保尊耀纯债C |
1.1893 |
1.2193 |
1.1863 |
1.2163 |
0.0030 |
0.25% |
| 2025-09-23 |
007838 |
国寿安保尊耀纯债C |
1.1863 |
1.2163 |
1.1878 |
1.2178 |
-0.0015 |
-0.13% |
| 2025-09-22 |
007838 |
国寿安保尊耀纯债C |
1.1878 |
1.2178 |
1.1876 |
1.2176 |
0.0002 |
0.02% |
| 2025-09-19 |
007838 |
国寿安保尊耀纯债C |
1.1876 |
1.2176 |
1.1928 |
1.2228 |
-0.0052 |
-0.44% |
| 2025-09-18 |
007838 |
国寿安保尊耀纯债C |
1.1928 |
1.2228 |
1.1978 |
1.2278 |
-0.0050 |
-0.42% |
