国寿安保尊耀纯债C基金净值查询(007838)
今天最新净值
1.1155
0.0021 0.1900%
2024-04-17
- 累计净值:1.1455
- 成立日期:2019-10-22
- 基金类型:
- 成立份额:
- 最近份额:45.4925亿
- 最近资产:
- 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(007838)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 |
2024-04-17 |
007838 |
国寿安保尊耀纯债C |
1.1235 |
1.1535 |
1.1200 |
1.1500 |
0.0035 |
0.31% |
2024-04-16 |
007838 |
国寿安保尊耀纯债C |
1.1200 |
1.1500 |
1.1229 |
1.1529 |
-0.0029 |
-0.26% |
2024-04-15 |
007838 |
国寿安保尊耀纯债C |
1.1229 |
1.1529 |
1.1253 |
1.1553 |
-0.0024 |
-0.21% |
2024-04-12 |
007838 |
国寿安保尊耀纯债C |
1.1253 |
1.1553 |
1.1241 |
1.1541 |
0.0012 |
0.11% |
2024-04-11 |
007838 |
国寿安保尊耀纯债C |
1.1241 |
1.1541 |
1.1228 |
1.1528 |
0.0013 |
0.12% |
2024-04-10 |
007838 |
国寿安保尊耀纯债C |
1.1228 |
1.1528 |
1.1234 |
1.1534 |
-0.0006 |
-0.05% |
2024-04-09 |
007838 |
国寿安保尊耀纯债C |
1.1234 |
1.1534 |
1.1211 |
1.1511 |
0.0023 |
0.21% |
2024-04-08 |
007838 |
国寿安保尊耀纯债C |
1.1211 |
1.1511 |
1.1217 |
1.1517 |
-0.0006 |
-0.05% |
2024-04-03 |
007838 |
国寿安保尊耀纯债C |
1.1217 |
1.1517 |
1.1207 |
1.1507 |
0.0010 |
0.09% |
2024-04-02 |
007838 |
国寿安保尊耀纯债C |
1.1207 |
1.1507 |
1.1201 |
1.1501 |
0.0006 |
0.05% |
|
2024-04-01 |
007838 |
国寿安保尊耀纯债C |
1.1201 |
1.1501 |
1.1171 |
1.1471 |
0.0030 |
0.27% |
2024-03-29 |
007838 |
国寿安保尊耀纯债C |
1.1171 |
1.1471 |
1.1152 |
1.1452 |
0.0019 |
0.17% |
2024-03-28 |
007838 |
国寿安保尊耀纯债C |
1.1152 |
1.1452 |
1.1124 |
1.1424 |
0.0028 |
0.25% |
2024-03-27 |
007838 |
国寿安保尊耀纯债C |
1.1124 |
1.1424 |
1.1152 |
1.1452 |
-0.0028 |
-0.25% |
2024-03-26 |
007838 |
国寿安保尊耀纯债C |
1.1152 |
1.1452 |
1.1161 |
1.1461 |
-0.0009 |
-0.08% |
2024-03-25 |
007838 |
国寿安保尊耀纯债C |
1.1161 |
1.1461 |
1.1180 |
1.1480 |
-0.0019 |
-0.17% |
2024-03-22 |
007838 |
国寿安保尊耀纯债C |
1.1180 |
1.1480 |
1.1199 |
1.1499 |
-0.0019 |
-0.17% |
2024-03-21 |
007838 |
国寿安保尊耀纯债C |
1.1199 |
1.1499 |
1.1202 |
1.1502 |
-0.0003 |
-0.03% |
2024-03-20 |
007838 |
国寿安保尊耀纯债C |
1.1202 |
1.1502 |
1.1186 |
1.1486 |
0.0016 |
0.14% |
2024-03-19 |
007838 |
国寿安保尊耀纯债C |
1.1186 |
1.1486 |
1.1179 |
1.1479 |
0.0007 |
0.06% |
2024-03-18 |
007838 |
国寿安保尊耀纯债C |
1.1179 |
1.1479 |
1.1155 |
1.1455 |
0.0024 |
0.22% |
2024-03-15 |
007838 |
国寿安保尊耀纯债C |
1.1155 |
1.1455 |
1.1134 |
1.1434 |
0.0021 |
0.19% |
2024-03-14 |
007838 |
国寿安保尊耀纯债C |
1.1134 |
1.1434 |
1.1143 |
1.1443 |
-0.0009 |
-0.08% |
2024-03-13 |
007838 |
国寿安保尊耀纯债C |
1.1143 |
1.1443 |
1.1147 |
1.1447 |
-0.0004 |
-0.04% |
2024-03-12 |
007838 |
国寿安保尊耀纯债C |
1.1147 |
1.1447 |
1.1151 |
1.1451 |
-0.0004 |
-0.04% |
|
2024-03-11 |
007838 |
国寿安保尊耀纯债C |
1.1151 |
1.1451 |
1.1141 |
1.1441 |
0.0010 |
0.09% |
2024-03-08 |
007838 |
国寿安保尊耀纯债C |
1.1141 |
1.1441 |
1.1126 |
1.1426 |
0.0015 |
0.13% |
2024-03-07 |
007838 |
国寿安保尊耀纯债C |
1.1126 |
1.1426 |
1.1113 |
1.1413 |
0.0013 |
0.12% |
2024-03-06 |
007838 |
国寿安保尊耀纯债C |
1.1113 |
1.1413 |
1.1102 |
1.1402 |
0.0011 |
0.10% |
2024-03-05 |
007838 |
国寿安保尊耀纯债C |
1.1102 |
1.1402 |
1.1124 |
1.1424 |
-0.0022 |
-0.20% |
2024-03-04 |
007838 |
国寿安保尊耀纯债C |
1.1124 |
1.1424 |
1.1127 |
1.1427 |
-0.0003 |
-0.03% |
2024-03-01 |
007838 |
国寿安保尊耀纯债C |
1.1127 |
1.1427 |
1.1122 |
1.1422 |
0.0005 |
0.04% |
2024-02-29 |
007838 |
国寿安保尊耀纯债C |
1.1122 |
1.1422 |
1.1091 |
1.1391 |
0.0031 |
0.28% |
2024-02-28 |
007838 |
国寿安保尊耀纯债C |
1.1091 |
1.1391 |
1.1144 |
1.1444 |
-0.0053 |
-0.48% |
2024-02-27 |
007838 |
国寿安保尊耀纯债C |
1.1144 |
1.1444 |
1.1133 |
1.1433 |
0.0011 |
0.10% |
2024-02-26 |
007838 |
国寿安保尊耀纯债C |
1.1133 |
1.1433 |
1.1139 |
1.1439 |
-0.0006 |
-0.05% |
2024-02-23 |
007838 |
国寿安保尊耀纯债C |
1.1139 |
1.1439 |
1.1137 |
1.1437 |
0.0002 |
0.02% |
2024-02-22 |
007838 |
国寿安保尊耀纯债C |
1.1137 |
1.1437 |
1.1128 |
1.1428 |
0.0009 |
0.08% |
2024-02-21 |
007838 |
国寿安保尊耀纯债C |
1.1128 |
1.1428 |
1.1108 |
1.1408 |
0.0020 |
0.18% |
2024-02-20 |
007838 |
国寿安保尊耀纯债C |
1.1108 |
1.1408 |
1.1079 |
1.1379 |
0.0029 |
0.26% |
2024-02-19 |
007838 |
国寿安保尊耀纯债C |
1.1079 |
1.1379 |
1.1072 |
1.1372 |
0.0007 |
0.06% |
2024-02-08 |
007838 |
国寿安保尊耀纯债C |
1.1072 |
1.1372 |
1.1059 |
1.1359 |
0.0013 |
0.12% |
2024-02-07 |
007838 |
国寿安保尊耀纯债C |
1.1059 |
1.1359 |
1.1044 |
1.1344 |
0.0015 |
0.14% |
2024-02-06 |
007838 |
国寿安保尊耀纯债C |
1.1044 |
1.1344 |
1.0992 |
1.1292 |
0.0052 |
0.47% |
2024-02-05 |
007838 |
国寿安保尊耀纯债C |
1.0992 |
1.1292 |
1.1009 |
1.1309 |
-0.0017 |
-0.15% |
2024-02-02 |
007838 |
国寿安保尊耀纯债C |
1.1009 |
1.1309 |
1.1021 |
1.1321 |
-0.0012 |
-0.11% |
2024-02-01 |
007838 |
国寿安保尊耀纯债C |
1.1021 |
1.1321 |
1.1017 |
1.1317 |
0.0004 |
0.04% |
2024-01-31 |
007838 |
国寿安保尊耀纯债C |
1.1017 |
1.1317 |
1.1034 |
1.1334 |
-0.0017 |
-0.15% |
2024-01-30 |
007838 |
国寿安保尊耀纯债C |
1.1034 |
1.1334 |
1.1046 |
1.1346 |
-0.0012 |
-0.11% |
2024-01-29 |
007838 |
国寿安保尊耀纯债C |
1.1046 |
1.1346 |
1.1066 |
1.1366 |
-0.0020 |
-0.18% |
2024-01-26 |
007838 |
国寿安保尊耀纯债C |
1.1066 |
1.1366 |
1.1054 |
1.1354 |
0.0012 |
0.11% |
2024-01-25 |
007838 |
国寿安保尊耀纯债C |
1.1054 |
1.1354 |
1.1009 |
1.1309 |
0.0045 |
0.41% |
2024-01-24 |
007838 |
国寿安保尊耀纯债C |
1.1009 |
1.1309 |
1.1007 |
1.1307 |
0.0002 |
0.02% |
2024-01-23 |
007838 |
国寿安保尊耀纯债C |
1.1007 |
1.1307 |
1.0998 |
1.1298 |
0.0009 |
0.08% |
2024-01-22 |
007838 |
国寿安保尊耀纯债C |
1.0998 |
1.1298 |
1.1037 |
1.1337 |
-0.0039 |
-0.35% |
2024-01-19 |
007838 |
国寿安保尊耀纯债C |
1.1037 |
1.1337 |
1.1036 |
1.1336 |
0.0001 |
0.01% |
2024-01-18 |
007838 |
国寿安保尊耀纯债C |
1.1036 |
1.1336 |
1.1038 |
1.1338 |
-0.0002 |
-0.02% |