国寿安保尊诚纯债A基金净值查询(008873)
今天最新净值
1.1186
0.0007 0.0600%
2024-04-15
- 累计净值：1.1219
- 成立日期：2020-04-21
- 基金类型：
- 成立份额：
- 最近份额：0.4108亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：董瑞倩 高鑫
近一季,国寿安保尊诚纯债A(008873)基金累计收益率1.56%
| 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 |
| 2024-04-15 |
008873 |
国寿安保尊诚纯债A |
1.1255 |
1.1288 |
1.1254 |
1.1287 |
0.0001 |
0.01% |
| 2024-04-12 |
008873 |
国寿安保尊诚纯债A |
1.1254 |
1.1287 |
1.1245 |
1.1278 |
0.0009 |
0.08% |
| 2024-04-11 |
008873 |
国寿安保尊诚纯债A |
1.1245 |
1.1278 |
1.1239 |
1.1272 |
0.0006 |
0.05% |
| 2024-04-10 |
008873 |
国寿安保尊诚纯债A |
1.1239 |
1.1272 |
1.1241 |
1.1274 |
-0.0002 |
-0.02% |
| 2024-04-09 |
008873 |
国寿安保尊诚纯债A |
1.1241 |
1.1274 |
1.1236 |
1.1269 |
0.0005 |
0.04% |
| 2024-04-08 |
008873 |
国寿安保尊诚纯债A |
1.1236 |
1.1269 |
1.1229 |
1.1262 |
0.0007 |
0.06% |
| 2024-04-03 |
008873 |
国寿安保尊诚纯债A |
1.1229 |
1.1262 |
1.1222 |
1.1255 |
0.0007 |
0.06% |
| 2024-04-02 |
008873 |
国寿安保尊诚纯债A |
1.1222 |
1.1255 |
1.1215 |
1.1248 |
0.0007 |
0.06% |
| 2024-04-01 |
008873 |
国寿安保尊诚纯债A |
1.1215 |
1.1248 |
1.1218 |
1.1251 |
-0.0003 |
-0.03% |
| 2024-03-29 |
008873 |
国寿安保尊诚纯债A |
1.1218 |
1.1251 |
1.1213 |
1.1246 |
0.0005 |
0.04% |
|
|
| 2024-03-28 |
008873 |
国寿安保尊诚纯债A |
1.1213 |
1.1246 |
1.1216 |
1.1249 |
-0.0003 |
-0.03% |
| 2024-03-27 |
008873 |
国寿安保尊诚纯债A |
1.1216 |
1.1249 |
1.1202 |
1.1235 |
0.0014 |
0.12% |
| 2024-03-26 |
008873 |
国寿安保尊诚纯债A |
1.1202 |
1.1235 |
1.1199 |
1.1232 |
0.0003 |
0.03% |
| 2024-03-25 |
008873 |
国寿安保尊诚纯债A |
1.1199 |
1.1232 |
1.1203 |
1.1236 |
-0.0004 |
-0.04% |
| 2024-03-22 |
008873 |
国寿安保尊诚纯债A |
1.1203 |
1.1236 |
1.1205 |
1.1238 |
-0.0002 |
-0.02% |
| 2024-03-21 |
008873 |
国寿安保尊诚纯债A |
1.1205 |
1.1238 |
1.1200 |
1.1233 |
0.0005 |
0.04% |
| 2024-03-20 |
008873 |
国寿安保尊诚纯债A |
1.1200 |
1.1233 |
1.1205 |
1.1238 |
-0.0005 |
-0.04% |
| 2024-03-19 |
008873 |
国寿安保尊诚纯债A |
1.1205 |
1.1238 |
1.1199 |
1.1232 |
0.0006 |
0.05% |
| 2024-03-18 |
008873 |
国寿安保尊诚纯债A |
1.1199 |
1.1232 |
1.1186 |
1.1219 |
0.0013 |
0.12% |
| 2024-03-15 |
008873 |
国寿安保尊诚纯债A |
1.1186 |
1.1219 |
1.1179 |
1.1212 |
0.0007 |
0.06% |
| 2024-03-14 |
008873 |
国寿安保尊诚纯债A |
1.1179 |
1.1212 |
1.1183 |
1.1216 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008873 |
国寿安保尊诚纯债A |
1.1183 |
1.1216 |
1.1181 |
1.1214 |
0.0002 |
0.02% |
| 2024-03-12 |
008873 |
国寿安保尊诚纯债A |
1.1181 |
1.1214 |
1.1198 |
1.1231 |
-0.0017 |
-0.15% |
| 2024-03-11 |
008873 |
国寿安保尊诚纯债A |
1.1198 |
1.1231 |
1.1209 |
1.1242 |
-0.0011 |
-0.10% |
| 2024-03-08 |
008873 |
国寿安保尊诚纯债A |
1.1209 |
1.1242 |
1.1212 |
1.1245 |
-0.0003 |
-0.03% |
|
|
| 2024-03-07 |
008873 |
国寿安保尊诚纯债A |
1.1212 |
1.1245 |
1.1219 |
1.1252 |
-0.0007 |
-0.06% |
| 2024-03-06 |
008873 |
国寿安保尊诚纯债A |
1.1219 |
1.1252 |
1.1194 |
1.1227 |
0.0025 |
0.22% |
| 2024-03-05 |
008873 |
国寿安保尊诚纯债A |
1.1194 |
1.1227 |
1.1189 |
1.1222 |
0.0005 |
0.04% |
| 2024-03-04 |
008873 |
国寿安保尊诚纯债A |
1.1189 |
1.1222 |
1.1181 |
1.1214 |
0.0008 |
0.07% |
| 2024-03-01 |
008873 |
国寿安保尊诚纯债A |
1.1181 |
1.1214 |
1.1197 |
1.1230 |
-0.0016 |
-0.14% |
| 2024-02-29 |
008873 |
国寿安保尊诚纯债A |
1.1197 |
1.1230 |
1.1191 |
1.1224 |
0.0006 |
0.05% |
| 2024-02-28 |
008873 |
国寿安保尊诚纯债A |
1.1191 |
1.1224 |
1.1181 |
1.1214 |
0.0010 |
0.09% |
| 2024-02-27 |
008873 |
国寿安保尊诚纯债A |
1.1181 |
1.1214 |
1.1182 |
1.1215 |
-0.0001 |
-0.01% |
| 2024-02-26 |
008873 |
国寿安保尊诚纯债A |
1.1182 |
1.1215 |
1.1169 |
1.1202 |
0.0013 |
0.12% |
| 2024-02-23 |
008873 |
国寿安保尊诚纯债A |
1.1169 |
1.1202 |
1.1164 |
1.1197 |
0.0005 |
0.04% |
| 2024-02-22 |
008873 |
国寿安保尊诚纯债A |
1.1164 |
1.1197 |
1.1154 |
1.1187 |
0.0010 |
0.09% |
| 2024-02-21 |
008873 |
国寿安保尊诚纯债A |
1.1154 |
1.1187 |
1.1152 |
1.1185 |
0.0002 |
0.02% |
| 2024-02-20 |
008873 |
国寿安保尊诚纯债A |
1.1152 |
1.1185 |
1.1139 |
1.1172 |
0.0013 |
0.12% |
| 2024-02-19 |
008873 |
国寿安保尊诚纯债A |
1.1139 |
1.1172 |
1.1126 |
1.1159 |
0.0013 |
0.12% |
| 2024-02-08 |
008873 |
国寿安保尊诚纯债A |
1.1126 |
1.1159 |
1.1130 |
1.1163 |
-0.0004 |
-0.04% |
| 2024-02-07 |
008873 |
国寿安保尊诚纯债A |
1.1130 |
1.1163 |
1.1115 |
1.1148 |
0.0015 |
0.13% |
| 2024-02-06 |
008873 |
国寿安保尊诚纯债A |
1.1115 |
1.1148 |
1.1134 |
1.1167 |
-0.0019 |
-0.17% |
| 2024-02-05 |
008873 |
国寿安保尊诚纯债A |
1.1134 |
1.1167 |
1.1129 |
1.1162 |
0.0005 |
0.04% |
| 2024-02-02 |
008873 |
国寿安保尊诚纯债A |
1.1129 |
1.1162 |
1.1123 |
1.1156 |
0.0006 |
0.05% |
| 2024-02-01 |
008873 |
国寿安保尊诚纯债A |
1.1123 |
1.1156 |
1.1125 |
1.1158 |
-0.0002 |
-0.02% |
| 2024-01-31 |
008873 |
国寿安保尊诚纯债A |
1.1125 |
1.1158 |
1.1119 |
1.1152 |
0.0006 |
0.05% |
| 2024-01-30 |
008873 |
国寿安保尊诚纯债A |
1.1119 |
1.1152 |
1.1104 |
1.1137 |
0.0015 |
0.14% |
| 2024-01-29 |
008873 |
国寿安保尊诚纯债A |
1.1104 |
1.1137 |
1.1095 |
1.1128 |
0.0009 |
0.08% |
| 2024-01-26 |
008873 |
国寿安保尊诚纯债A |
1.1095 |
1.1128 |
1.1095 |
1.1128 |
0.0000 |
0.00% |
| 2024-01-25 |
008873 |
国寿安保尊诚纯债A |
1.1095 |
1.1128 |
1.1088 |
1.1121 |
0.0007 |
0.06% |
| 2024-01-24 |
008873 |
国寿安保尊诚纯债A |
1.1088 |
1.1121 |
1.1086 |
1.1119 |
0.0002 |
0.02% |
| 2024-01-23 |
008873 |
国寿安保尊诚纯债A |
1.1086 |
1.1119 |
1.1090 |
1.1123 |
-0.0004 |
-0.04% |
| 2024-01-22 |
008873 |
国寿安保尊诚纯债A |
1.1090 |
1.1123 |
1.1082 |
1.1115 |
0.0008 |
0.07% |
| 2024-01-19 |
008873 |
国寿安保尊诚纯债A |
1.1082 |
1.1115 |
1.1076 |
1.1109 |
0.0006 |
0.05% |
| 2024-01-18 |
008873 |
国寿安保尊诚纯债A |
1.1076 |
1.1109 |
1.1074 |
1.1107 |
0.0002 |
0.02% |
| 2024-01-17 |
008873 |
国寿安保尊诚纯债A |
1.1074 |
1.1107 |
1.1067 |
1.1100 |
0.0007 |
0.06% |
| 2024-01-16 |
008873 |
国寿安保尊诚纯债A |
1.1067 |
1.1100 |
1.1067 |
1.1100 |
0.0000 |
0.00% |
