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
1.1246
0.0026 0.23%
2025-12-18
- 累计净值：1.2216
- 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：0.37亿元
- 基金公司：国寿安保基金
- 基金经理：黄力 阚磊 唐笑天
今年以来国寿安保尊耀纯债C|国寿安保尊耀纯债债券C基金净值查询
今年以来,国寿安保尊耀纯债C(007838)基金累计收益率2.18%
| 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 |
| 2025-12-18 |
007838 |
国寿安保尊耀纯债C |
1.1244 |
1.2214 |
1.1246 |
1.2216 |
-0.0002 |
-0.02% |
| 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% |
| 2025-09-17 |
007838 |
国寿安保尊耀纯债C |
1.1978 |
1.2278 |
1.1949 |
1.2249 |
0.0029 |
0.24% |
| 2025-09-16 |
007838 |
国寿安保尊耀纯债C |
1.1949 |
1.2249 |
1.1933 |
1.2233 |
0.0016 |
0.13% |
| 2025-09-15 |
007838 |
国寿安保尊耀纯债C |
1.1933 |
1.2233 |
1.1959 |
1.2259 |
-0.0026 |
-0.22% |
| 2025-09-12 |
007838 |
国寿安保尊耀纯债C |
1.1959 |
1.2259 |
1.1942 |
1.2242 |
0.0017 |
0.14% |
| 2025-09-11 |
007838 |
国寿安保尊耀纯债C |
1.1942 |
1.2242 |
1.1908 |
1.2208 |
0.0034 |
0.29% |
| 2025-09-10 |
007838 |
国寿安保尊耀纯债C |
1.1908 |
1.2208 |
1.1959 |
1.2259 |
-0.0051 |
-0.43% |
| 2025-09-09 |
007838 |
国寿安保尊耀纯债C |
1.1959 |
1.2259 |
1.1996 |
1.2296 |
-0.0037 |
-0.31% |
| 2025-09-08 |
007838 |
国寿安保尊耀纯债C |
1.1996 |
1.2296 |
1.1991 |
1.2291 |
0.0005 |
0.04% |
| 2025-09-05 |
007838 |
国寿安保尊耀纯债C |
1.1991 |
1.2291 |
1.1946 |
1.2246 |
0.0045 |
0.38% |
| 2025-09-04 |
007838 |
国寿安保尊耀纯债C |
1.1946 |
1.2246 |
1.1955 |
1.2255 |
-0.0009 |
-0.08% |
| 2025-09-03 |
007838 |
国寿安保尊耀纯债C |
1.1955 |
1.2255 |
1.1950 |
1.2250 |
0.0005 |
0.04% |
| 2025-09-02 |
007838 |
国寿安保尊耀纯债C |
1.1950 |
1.2250 |
1.1973 |
1.2273 |
-0.0023 |
-0.19% |
| 2025-09-01 |
007838 |
国寿安保尊耀纯债C |
1.1973 |
1.2273 |
1.1983 |
1.2283 |
-0.0010 |
-0.08% |
| 2025-08-29 |
007838 |
国寿安保尊耀纯债C |
1.1983 |
1.2283 |
1.1986 |
1.2286 |
-0.0003 |
-0.03% |
| 2025-08-28 |
007838 |
国寿安保尊耀纯债C |
1.1986 |
1.2286 |
1.2015 |
1.2315 |
-0.0029 |
-0.24% |
| 2025-08-27 |
007838 |
国寿安保尊耀纯债C |
1.2015 |
1.2315 |
1.2108 |
1.2408 |
-0.0093 |
-0.77% |
| 2025-08-26 |
007838 |
国寿安保尊耀纯债C |
1.2108 |
1.2408 |
1.2096 |
1.2396 |
0.0012 |
0.10% |
| 2025-08-25 |
007838 |
国寿安保尊耀纯债C |
1.2096 |
1.2396 |
1.2067 |
1.2367 |
0.0029 |
0.24% |
| 2025-08-22 |
007838 |
国寿安保尊耀纯债C |
1.2067 |
1.2367 |
1.2054 |
1.2354 |
0.0013 |
0.11% |
| 2025-08-21 |
007838 |
国寿安保尊耀纯债C |
1.2054 |
1.2354 |
1.2037 |
1.2337 |
0.0017 |
0.14% |
| 2025-08-20 |
007838 |
国寿安保尊耀纯债C |
1.2037 |
1.2337 |
1.2022 |
1.2322 |
0.0015 |
0.12% |
| 2025-08-19 |
007838 |
国寿安保尊耀纯债C |
1.2022 |
1.2322 |
1.2006 |
1.2306 |
0.0016 |
0.13% |
| 2025-08-18 |
007838 |
国寿安保尊耀纯债C |
1.2006 |
1.2306 |
1.2005 |
1.2305 |
0.0001 |
0.01% |
| 2025-08-15 |
007838 |
国寿安保尊耀纯债C |
1.2005 |
1.2305 |
1.1989 |
1.2289 |
0.0016 |
0.13% |
| 2025-08-14 |
007838 |
国寿安保尊耀纯债C |
1.1989 |
1.2289 |
1.1999 |
1.2299 |
-0.0010 |
-0.08% |
| 2025-08-13 |
007838 |
国寿安保尊耀纯债C |
1.1999 |
1.2299 |
1.1977 |
1.2277 |
0.0022 |
0.18% |
| 2025-08-12 |
007838 |
国寿安保尊耀纯债C |
1.1977 |
1.2277 |
1.1991 |
1.2291 |
-0.0014 |
-0.12% |
| 2025-08-11 |
007838 |
国寿安保尊耀纯债C |
1.1991 |
1.2291 |
1.1988 |
1.2288 |
0.0003 |
0.03% |
| 2025-08-08 |
007838 |
国寿安保尊耀纯债C |
1.1988 |
1.2288 |
1.1986 |
1.2286 |
0.0002 |
0.02% |
| 2025-08-07 |
007838 |
国寿安保尊耀纯债C |
1.1986 |
1.2286 |
1.1977 |
1.2277 |
0.0009 |
0.08% |
| 2025-08-06 |
007838 |
国寿安保尊耀纯债C |
1.1977 |
1.2277 |
1.1957 |
1.2257 |
0.0020 |
0.17% |
| 2025-08-05 |
007838 |
国寿安保尊耀纯债C |
1.1957 |
1.2257 |
1.1927 |
1.2227 |
0.0030 |
0.25% |
| 2025-08-04 |
007838 |
国寿安保尊耀纯债C |
1.1927 |
1.2227 |
1.1886 |
1.2186 |
0.0041 |
0.34% |
| 2025-08-01 |
007838 |
国寿安保尊耀纯债C |
1.1886 |
1.2186 |
1.1881 |
1.2181 |
0.0005 |
0.04% |
| 2025-07-31 |
007838 |
国寿安保尊耀纯债C |
1.1881 |
1.2181 |
1.1888 |
1.2188 |
-0.0007 |
-0.06% |
| 2025-07-30 |
007838 |
国寿安保尊耀纯债C |
1.1888 |
1.2188 |
1.1880 |
1.2180 |
0.0008 |
0.07% |
| 2025-07-29 |
007838 |
国寿安保尊耀纯债C |
1.1880 |
1.2180 |
1.1894 |
1.2194 |
-0.0014 |
-0.12% |
| 2025-07-28 |
007838 |
国寿安保尊耀纯债C |
1.1894 |
1.2194 |
1.1899 |
1.2199 |
-0.0005 |
-0.04% |
| 2025-07-25 |
007838 |
国寿安保尊耀纯债C |
1.1899 |
1.2199 |
1.1886 |
1.2186 |
0.0013 |
0.11% |
| 2025-07-24 |
007838 |
国寿安保尊耀纯债C |
1.1886 |
1.2186 |
1.1883 |
1.2183 |
0.0003 |
0.03% |
| 2025-07-23 |
007838 |
国寿安保尊耀纯债C |
1.1883 |
1.2183 |
1.1903 |
1.2203 |
-0.0020 |
-0.17% |
| 2025-07-22 |
007838 |
国寿安保尊耀纯债C |
1.1903 |
1.2203 |
1.1909 |
1.2209 |
-0.0006 |
-0.05% |
| 2025-07-21 |
007838 |
国寿安保尊耀纯债C |
1.1909 |
1.2209 |
1.1893 |
1.2193 |
0.0016 |
0.13% |
| 2025-07-18 |
007838 |
国寿安保尊耀纯债C |
1.1893 |
1.2193 |
1.1888 |
1.2188 |
0.0005 |
0.04% |
| 2025-07-17 |
007838 |
国寿安保尊耀纯债C |
1.1888 |
1.2188 |
1.1873 |
1.2173 |
0.0015 |
0.13% |
| 2025-07-16 |
007838 |
国寿安保尊耀纯债C |
1.1873 |
1.2173 |
1.1863 |
1.2163 |
0.0010 |
0.08% |
| 2025-07-15 |
007838 |
国寿安保尊耀纯债C |
1.1863 |
1.2163 |
1.1858 |
1.2158 |
0.0005 |
0.04% |
| 2025-07-14 |
007838 |
国寿安保尊耀纯债C |
1.1858 |
1.2158 |
1.1860 |
1.2160 |
-0.0002 |
-0.02% |
| 2025-07-11 |
007838 |
国寿安保尊耀纯债C |
1.1860 |
1.2160 |
1.1858 |
1.2158 |
0.0002 |
0.02% |
| 2025-07-10 |
007838 |
国寿安保尊耀纯债C |
1.1858 |
1.2158 |
1.1871 |
1.2171 |
-0.0013 |
-0.11% |
| 2025-07-09 |
007838 |
国寿安保尊耀纯债C |
1.1871 |
1.2171 |
1.1878 |
1.2178 |
-0.0007 |
-0.06% |
| 2025-07-08 |
007838 |
国寿安保尊耀纯债C |
1.1878 |
1.2178 |
1.1867 |
1.2167 |
0.0011 |
0.09% |
| 2025-07-07 |
007838 |
国寿安保尊耀纯债C |
1.1867 |
1.2167 |
1.1868 |
1.2168 |
-0.0001 |
-0.01% |
| 2025-07-04 |
007838 |
国寿安保尊耀纯债C |
1.1868 |
1.2168 |
1.1866 |
1.2166 |
0.0002 |
0.02% |
| 2025-07-03 |
007838 |
国寿安保尊耀纯债C |
1.1866 |
1.2166 |
1.1853 |
1.2153 |
0.0013 |
0.11% |
| 2025-07-02 |
007838 |
国寿安保尊耀纯债C |
1.1853 |
1.2153 |
1.1860 |
1.2160 |
-0.0007 |
-0.06% |
| 2025-07-01 |
007838 |
国寿安保尊耀纯债C |
1.1860 |
1.2160 |
1.1841 |
1.2141 |
0.0019 |
0.16% |
| 2025-06-30 |
007838 |
国寿安保尊耀纯债C |
1.1841 |
1.2141 |
1.1834 |
1.2134 |
0.0007 |
0.06% |
| 2025-06-27 |
007838 |
国寿安保尊耀纯债C |
1.1834 |
1.2134 |
1.1828 |
1.2128 |
0.0006 |
0.05% |
| 2025-06-26 |
007838 |
国寿安保尊耀纯债C |
1.1828 |
1.2128 |
1.1828 |
1.2128 |
0.0000 |
0.00% |
| 2025-06-25 |
007838 |
国寿安保尊耀纯债C |
1.1828 |
1.2128 |
1.1806 |
1.2106 |
0.0022 |
0.19% |
| 2025-06-24 |
007838 |
国寿安保尊耀纯债C |
1.1806 |
1.2106 |
1.1797 |
1.2097 |
0.0009 |
0.08% |
| 2025-06-23 |
007838 |
国寿安保尊耀纯债C |
1.1797 |
1.2097 |
1.1793 |
1.2093 |
0.0004 |
0.03% |
| 2025-06-20 |
007838 |
国寿安保尊耀纯债C |
1.1793 |
1.2093 |
1.1798 |
1.2098 |
-0.0005 |
-0.04% |
| 2025-06-19 |
007838 |
国寿安保尊耀纯债C |
1.1798 |
1.2098 |
1.1803 |
1.2103 |
-0.0005 |
-0.04% |
| 2025-06-18 |
007838 |
国寿安保尊耀纯债C |
1.1803 |
1.2103 |
1.1801 |
1.2101 |
0.0002 |
0.02% |
| 2025-06-17 |
007838 |
国寿安保尊耀纯债C |
1.1801 |
1.2101 |
1.1795 |
1.2095 |
0.0006 |
0.05% |
| 2025-06-16 |
007838 |
国寿安保尊耀纯债C |
1.1795 |
1.2095 |
1.1784 |
1.2084 |
0.0011 |
0.09% |
| 2025-06-13 |
007838 |
国寿安保尊耀纯债C |
1.1784 |
1.2084 |
1.1805 |
1.2105 |
-0.0021 |
-0.18% |
| 2025-06-12 |
007838 |
国寿安保尊耀纯债C |
1.1805 |
1.2105 |
1.1803 |
1.2103 |
0.0002 |
0.02% |
| 2025-06-11 |
007838 |
国寿安保尊耀纯债C |
1.1803 |
1.2103 |
1.1791 |
1.2091 |
0.0012 |
0.10% |
| 2025-06-10 |
007838 |
国寿安保尊耀纯债C |
1.1791 |
1.2091 |
1.1804 |
1.2104 |
-0.0013 |
-0.11% |
| 2025-06-09 |
007838 |
国寿安保尊耀纯债C |
1.1804 |
1.2104 |
1.1791 |
1.2091 |
0.0013 |
0.11% |
| 2025-06-06 |
007838 |
国寿安保尊耀纯债C |
1.1791 |
1.2091 |
1.1785 |
1.2085 |
0.0006 |
0.05% |
| 2025-06-05 |
007838 |
国寿安保尊耀纯债C |
1.1785 |
1.2085 |
1.1764 |
1.2064 |
0.0021 |
0.18% |
| 2025-06-04 |
007838 |
国寿安保尊耀纯债C |
1.1764 |
1.2064 |
1.1746 |
1.2046 |
0.0018 |
0.15% |
| 2025-06-03 |
007838 |
国寿安保尊耀纯债C |
1.1746 |
1.2046 |
1.1750 |
1.2050 |
-0.0004 |
-0.03% |
| 2025-05-30 |
007838 |
国寿安保尊耀纯债C |
1.1750 |
1.2050 |
1.1749 |
1.2049 |
0.0001 |
0.01% |
| 2025-05-29 |
007838 |
国寿安保尊耀纯债C |
1.1749 |
1.2049 |
1.1730 |
1.2030 |
0.0019 |
0.16% |
| 2025-05-28 |
007838 |
国寿安保尊耀纯债C |
1.1730 |
1.2030 |
1.1737 |
1.2037 |
-0.0007 |
-0.06% |
| 2025-05-27 |
007838 |
国寿安保尊耀纯债C |
1.1737 |
1.2037 |
1.1752 |
1.2052 |
-0.0015 |
-0.13% |
| 2025-05-26 |
007838 |
国寿安保尊耀纯债C |
1.1752 |
1.2052 |
1.1757 |
1.2057 |
-0.0005 |
-0.04% |
| 2025-05-23 |
007838 |
国寿安保尊耀纯债C |
1.1757 |
1.2057 |
1.1761 |
1.2061 |
-0.0004 |
-0.03% |
| 2025-05-22 |
007838 |
国寿安保尊耀纯债C |
1.1761 |
1.2061 |
1.1775 |
1.2075 |
-0.0014 |
-0.12% |
| 2025-05-21 |
007838 |
国寿安保尊耀纯债C |
1.1775 |
1.2075 |
1.1784 |
1.2084 |
-0.0009 |
-0.08% |
| 2025-05-20 |
007838 |
国寿安保尊耀纯债C |
1.1784 |
1.2084 |
1.1775 |
1.2075 |
0.0009 |
0.08% |
| 2025-05-19 |
007838 |
国寿安保尊耀纯债C |
1.1775 |
1.2075 |
1.1759 |
1.2059 |
0.0016 |
0.14% |
| 2025-05-16 |
007838 |
国寿安保尊耀纯债C |
1.1759 |
1.2059 |
1.1753 |
1.2053 |
0.0006 |
0.05% |
| 2025-05-15 |
007838 |
国寿安保尊耀纯债C |
1.1753 |
1.2053 |
1.1768 |
1.2068 |
-0.0015 |
-0.13% |
| 2025-05-14 |
007838 |
国寿安保尊耀纯债C |
1.1768 |
1.2068 |
1.1770 |
1.2070 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007838 |
国寿安保尊耀纯债C |
1.1770 |
1.2070 |
1.1750 |
1.2050 |
0.0020 |
0.17% |
| 2025-05-12 |
007838 |
国寿安保尊耀纯债C |
1.1750 |
1.2050 |
1.1755 |
1.2055 |
-0.0005 |
-0.04% |
| 2025-05-09 |
007838 |
国寿安保尊耀纯债C |
1.1755 |
1.2055 |
1.1769 |
1.2069 |
-0.0014 |
-0.12% |
| 2025-05-08 |
007838 |
国寿安保尊耀纯债C |
1.1769 |
1.2069 |
1.1737 |
1.2037 |
0.0032 |
0.27% |
| 2025-05-07 |
007838 |
国寿安保尊耀纯债C |
1.1737 |
1.2037 |
1.1748 |
1.2048 |
-0.0011 |
-0.09% |
| 2025-05-06 |
007838 |
国寿安保尊耀纯债C |
1.1748 |
1.2048 |
1.1720 |
1.2020 |
0.0028 |
0.24% |
| 2025-04-30 |
007838 |
国寿安保尊耀纯债C |
1.1720 |
1.2020 |
1.1698 |
1.1998 |
0.0022 |
0.19% |
| 2025-04-29 |
007838 |
国寿安保尊耀纯债C |
1.1698 |
1.1998 |
1.1678 |
1.1978 |
0.0020 |
0.17% |
| 2025-04-28 |
007838 |
国寿安保尊耀纯债C |
1.1678 |
1.1978 |
1.1684 |
1.1984 |
-0.0006 |
-0.05% |
| 2025-04-25 |
007838 |
国寿安保尊耀纯债C |
1.1684 |
1.1984 |
1.1674 |
1.1974 |
0.0010 |
0.09% |
| 2025-04-24 |
007838 |
国寿安保尊耀纯债C |
1.1674 |
1.1974 |
1.1693 |
1.1993 |
-0.0019 |
-0.16% |
| 2025-04-23 |
007838 |
国寿安保尊耀纯债C |
1.1693 |
1.1993 |
1.1678 |
1.1978 |
0.0015 |
0.13% |
| 2025-04-22 |
007838 |
国寿安保尊耀纯债C |
1.1678 |
1.1978 |
1.1664 |
1.1964 |
0.0014 |
0.12% |
| 2025-04-21 |
007838 |
国寿安保尊耀纯债C |
1.1664 |
1.1964 |
1.1635 |
1.1935 |
0.0029 |
0.25% |
| 2025-04-18 |
007838 |
国寿安保尊耀纯债C |
1.1635 |
1.1935 |
1.1635 |
1.1935 |
0.0000 |
0.00% |
| 2025-04-17 |
007838 |
国寿安保尊耀纯债C |
1.1635 |
1.1935 |
1.1641 |
1.1941 |
-0.0006 |
-0.05% |
| 2025-04-16 |
007838 |
国寿安保尊耀纯债C |
1.1641 |
1.1941 |
1.1659 |
1.1959 |
-0.0018 |
-0.15% |
| 2025-04-15 |
007838 |
国寿安保尊耀纯债C |
1.1659 |
1.1959 |
1.1665 |
1.1965 |
-0.0006 |
-0.05% |
| 2025-04-14 |
007838 |
国寿安保尊耀纯债C |
1.1665 |
1.1965 |
1.1652 |
1.1952 |
0.0013 |
0.11% |
| 2025-04-11 |
007838 |
国寿安保尊耀纯债C |
1.1652 |
1.1952 |
1.1656 |
1.1956 |
-0.0004 |
-0.03% |
| 2025-04-10 |
007838 |
国寿安保尊耀纯债C |
1.1656 |
1.1956 |
1.1624 |
1.1924 |
0.0032 |
0.28% |
| 2025-04-09 |
007838 |
国寿安保尊耀纯债C |
1.1624 |
1.1924 |
1.1590 |
1.1890 |
0.0034 |
0.29% |
| 2025-04-08 |
007838 |
国寿安保尊耀纯债C |
1.1590 |
1.1890 |
1.1566 |
1.1866 |
0.0024 |
0.21% |
| 2025-04-07 |
007838 |
国寿安保尊耀纯债C |
1.1566 |
1.1866 |
1.1687 |
1.1987 |
-0.0121 |
-1.04% |
| 2025-04-03 |
007838 |
国寿安保尊耀纯债C |
1.1687 |
1.1987 |
1.1688 |
1.1988 |
-0.0001 |
-0.01% |
| 2025-04-02 |
007838 |
国寿安保尊耀纯债C |
1.1688 |
1.1988 |
1.1674 |
1.1974 |
0.0014 |
0.12% |
| 2025-04-01 |
007838 |
国寿安保尊耀纯债C |
1.1674 |
1.1974 |
1.1660 |
1.1960 |
0.0014 |
0.12% |
| 2025-03-31 |
007838 |
国寿安保尊耀纯债C |
1.1660 |
1.1960 |
1.1666 |
1.1966 |
-0.0006 |
-0.05% |
| 2025-03-28 |
007838 |
国寿安保尊耀纯债C |
1.1666 |
1.1966 |
1.1688 |
1.1988 |
-0.0022 |
-0.19% |
| 2025-03-27 |
007838 |
国寿安保尊耀纯债C |
1.1688 |
1.1988 |
1.1686 |
1.1986 |
0.0002 |
0.02% |
| 2025-03-26 |
007838 |
国寿安保尊耀纯债C |
1.1686 |
1.1986 |
1.1669 |
1.1969 |
0.0017 |
0.15% |
| 2025-03-25 |
007838 |
国寿安保尊耀纯债C |
1.1669 |
1.1969 |
1.1656 |
1.1956 |
0.0013 |
0.11% |
| 2025-03-24 |
007838 |
国寿安保尊耀纯债C |
1.1656 |
1.1956 |
1.1662 |
1.1962 |
-0.0006 |
-0.05% |
| 2025-03-21 |
007838 |
国寿安保尊耀纯债C |
1.1662 |
1.1962 |
1.1684 |
1.1984 |
-0.0022 |
-0.19% |
| 2025-03-20 |
007838 |
国寿安保尊耀纯债C |
1.1684 |
1.1984 |
1.1689 |
1.1989 |
-0.0005 |
-0.04% |
| 2025-03-19 |
007838 |
国寿安保尊耀纯债C |
1.1689 |
1.1989 |
1.1695 |
1.1995 |
-0.0006 |
-0.05% |
| 2025-03-18 |
007838 |
国寿安保尊耀纯债C |
1.1695 |
1.1995 |
1.1677 |
1.1977 |
0.0018 |
0.15% |
| 2025-03-17 |
007838 |
国寿安保尊耀纯债C |
1.1677 |
1.1977 |
1.1671 |
1.1971 |
0.0006 |
0.05% |
| 2025-03-14 |
007838 |
国寿安保尊耀纯债C |
1.1671 |
1.1971 |
1.1652 |
1.1952 |
0.0019 |
0.16% |
| 2025-03-13 |
007838 |
国寿安保尊耀纯债C |
1.1652 |
1.1952 |
1.1677 |
1.1977 |
-0.0025 |
-0.21% |
| 2025-03-12 |
007838 |
国寿安保尊耀纯债C |
1.1677 |
1.1977 |
1.1664 |
1.1964 |
0.0013 |
0.11% |
| 2025-03-11 |
007838 |
国寿安保尊耀纯债C |
1.1664 |
1.1964 |
1.1683 |
1.1983 |
-0.0019 |
-0.16% |
| 2025-03-10 |
007838 |
国寿安保尊耀纯债C |
1.1683 |
1.1983 |
1.1694 |
1.1994 |
-0.0011 |
-0.09% |
| 2025-03-07 |
007838 |
国寿安保尊耀纯债C |
1.1694 |
1.1994 |
1.1714 |
1.2014 |
-0.0020 |
-0.17% |
| 2025-03-06 |
007838 |
国寿安保尊耀纯债C |
1.1714 |
1.2014 |
1.1699 |
1.1999 |
0.0015 |
0.13% |
| 2025-03-05 |
007838 |
国寿安保尊耀纯债C |
1.1699 |
1.1999 |
1.1683 |
1.1983 |
0.0016 |
0.14% |
| 2025-03-04 |
007838 |
国寿安保尊耀纯债C |
1.1683 |
1.1983 |
1.1659 |
1.1959 |
0.0024 |
0.21% |
| 2025-03-03 |
007838 |
国寿安保尊耀纯债C |
1.1659 |
1.1959 |
1.1661 |
1.1961 |
-0.0002 |
-0.02% |
| 2025-02-28 |
007838 |
国寿安保尊耀纯债C |
1.1661 |
1.1961 |
1.1690 |
1.1990 |
-0.0029 |
-0.25% |
| 2025-02-27 |
007838 |
国寿安保尊耀纯债C |
1.1690 |
1.1990 |
1.1709 |
1.2009 |
-0.0019 |
-0.16% |
| 2025-02-26 |
007838 |
国寿安保尊耀纯债C |
1.1709 |
1.2009 |
1.1699 |
1.1999 |
0.0010 |
0.09% |
| 2025-02-25 |
007838 |
国寿安保尊耀纯债C |
1.1699 |
1.1999 |
1.1693 |
1.1993 |
0.0006 |
0.05% |
| 2025-02-24 |
007838 |
国寿安保尊耀纯债C |
1.1693 |
1.1993 |
1.1717 |
1.2017 |
-0.0024 |
-0.20% |
| 2025-02-21 |
007838 |
国寿安保尊耀纯债C |
1.1717 |
1.2017 |
1.1711 |
1.2011 |
0.0006 |
0.05% |
| 2025-02-20 |
007838 |
国寿安保尊耀纯债C |
1.1711 |
1.2011 |
1.1712 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-02-19 |
007838 |
国寿安保尊耀纯债C |
1.1712 |
1.2012 |
1.1695 |
1.1995 |
0.0017 |
0.15% |
| 2025-02-18 |
007838 |
国寿安保尊耀纯债C |
1.1695 |
1.1995 |
1.1713 |
1.2013 |
-0.0018 |
-0.15% |
| 2025-02-17 |
007838 |
国寿安保尊耀纯债C |
1.1713 |
1.2013 |
1.1725 |
1.2025 |
-0.0012 |
-0.10% |
| 2025-02-14 |
007838 |
国寿安保尊耀纯债C |
1.1725 |
1.2025 |
1.1735 |
1.2035 |
-0.0010 |
-0.09% |
| 2025-02-13 |
007838 |
国寿安保尊耀纯债C |
1.1735 |
1.2035 |
1.1746 |
1.2046 |
-0.0011 |
-0.09% |
| 2025-02-12 |
007838 |
国寿安保尊耀纯债C |
1.1746 |
1.2046 |
1.1742 |
1.2042 |
0.0004 |
0.03% |
| 2025-02-11 |
007838 |
国寿安保尊耀纯债C |
1.1742 |
1.2042 |
1.1745 |
1.2045 |
-0.0003 |
-0.03% |
| 2025-02-10 |
007838 |
国寿安保尊耀纯债C |
1.1745 |
1.2045 |
1.1746 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007838 |
国寿安保尊耀纯债C |
1.1746 |
1.2046 |
1.1745 |
1.2045 |
0.0001 |
0.01% |
| 2025-02-06 |
007838 |
国寿安保尊耀纯债C |
1.1745 |
1.2045 |
1.1719 |
1.2019 |
0.0026 |
0.22% |
| 2025-02-05 |
007838 |
国寿安保尊耀纯债C |
1.1719 |
1.2019 |
1.1711 |
1.2011 |
0.0008 |
0.07% |
| 2025-01-27 |
007838 |
国寿安保尊耀纯债C |
1.1711 |
1.2011 |
1.1711 |
1.2011 |
0.0000 |
0.00% |
| 2025-01-24 |
007838 |
国寿安保尊耀纯债C |
1.1711 |
1.2011 |
1.1693 |
1.1993 |
0.0018 |
0.15% |
| 2025-01-23 |
007838 |
国寿安保尊耀纯债C |
1.1693 |
1.1993 |
1.1689 |
1.1989 |
0.0004 |
0.03% |
| 2025-01-22 |
007838 |
国寿安保尊耀纯债C |
1.1689 |
1.1989 |
1.1689 |
1.1989 |
0.0000 |
0.00% |
| 2025-01-21 |
007838 |
国寿安保尊耀纯债C |
1.1689 |
1.1989 |
1.1677 |
1.1977 |
0.0012 |
0.10% |
| 2025-01-20 |
007838 |
国寿安保尊耀纯债C |
1.1677 |
1.1977 |
1.1675 |
1.1975 |
0.0002 |
0.02% |
| 2025-01-17 |
007838 |
国寿安保尊耀纯债C |
1.1675 |
1.1975 |
1.1671 |
1.1971 |
0.0004 |
0.03% |
| 2025-01-16 |
007838 |
国寿安保尊耀纯债C |
1.1671 |
1.1971 |
1.1681 |
1.1981 |
-0.0010 |
-0.09% |
| 2025-01-15 |
007838 |
国寿安保尊耀纯债C |
1.1681 |
1.1981 |
1.1676 |
1.1976 |
0.0005 |
0.04% |
| 2025-01-14 |
007838 |
国寿安保尊耀纯债C |
1.1676 |
1.1976 |
1.1648 |
1.1948 |
0.0028 |
0.24% |
| 2025-01-13 |
007838 |
国寿安保尊耀纯债C |
1.1648 |
1.1948 |
1.1657 |
1.1957 |
-0.0009 |
-0.08% |
| 2025-01-10 |
007838 |
国寿安保尊耀纯债C |
1.1657 |
1.1957 |
1.1663 |
1.1963 |
-0.0006 |
-0.05% |
| 2025-01-09 |
007838 |
国寿安保尊耀纯债C |
1.1663 |
1.1963 |
1.1670 |
1.1970 |
-0.0007 |
-0.06% |
| 2025-01-08 |
007838 |
国寿安保尊耀纯债C |
1.1670 |
1.1970 |
1.1673 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007838 |
国寿安保尊耀纯债C |
1.1673 |
1.1973 |
1.1669 |
1.1969 |
0.0004 |
0.03% |
| 2025-01-06 |
007838 |
国寿安保尊耀纯债C |
1.1669 |
1.1969 |
1.1669 |
1.1969 |
0.0000 |
0.00% |
| 2025-01-03 |
007838 |
国寿安保尊耀纯债C |
1.1669 |
1.1969 |
1.1670 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-01-02 |
007838 |
国寿安保尊耀纯债C |
1.1670 |
1.1970 |
1.1661 |
1.1961 |
0.0009 |
0.08% |
