国寿安保尊诚纯债A(国寿安保尊诚纯债债券A)基金净值查询(008873)
今天最新净值
1.1681
0.0001 0.01%
2025-12-19
- 累计净值：1.1952
- 成立日期：2020-04-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.5427亿
- 最近资产：41.63亿元
- 基金公司：国寿安保基金
- 基金经理：董瑞倩 高鑫
今年以来国寿安保尊诚纯债A|国寿安保尊诚纯债债券A基金净值查询
今年以来,国寿安保尊诚纯债A(008873)基金累计收益率1.39%
| 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 |
| 2025-12-19 |
008873 |
国寿安保尊诚纯债A |
1.1690 |
1.1961 |
1.1681 |
1.1952 |
0.0009 |
0.08% |
| 2025-12-18 |
008873 |
国寿安保尊诚纯债A |
1.1681 |
1.1952 |
1.1680 |
1.1951 |
0.0001 |
0.01% |
| 2025-12-17 |
008873 |
国寿安保尊诚纯债A |
1.1680 |
1.1951 |
1.1671 |
1.1942 |
0.0009 |
0.08% |
| 2025-12-16 |
008873 |
国寿安保尊诚纯债A |
1.1671 |
1.1942 |
1.1671 |
1.1942 |
0.0000 |
0.00% |
| 2025-12-15 |
008873 |
国寿安保尊诚纯债A |
1.1671 |
1.1942 |
1.1680 |
1.1951 |
-0.0009 |
-0.08% |
| 2025-12-12 |
008873 |
国寿安保尊诚纯债A |
1.1680 |
1.1951 |
1.1684 |
1.1955 |
-0.0004 |
-0.03% |
| 2025-12-11 |
008873 |
国寿安保尊诚纯债A |
1.1684 |
1.1955 |
1.1680 |
1.1951 |
0.0004 |
0.03% |
| 2025-12-10 |
008873 |
国寿安保尊诚纯债A |
1.1680 |
1.1951 |
1.1673 |
1.1944 |
0.0007 |
0.06% |
| 2025-12-09 |
008873 |
国寿安保尊诚纯债A |
1.1673 |
1.1944 |
1.1667 |
1.1938 |
0.0006 |
0.05% |
| 2025-12-08 |
008873 |
国寿安保尊诚纯债A |
1.1667 |
1.1938 |
1.1666 |
1.1937 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
008873 |
国寿安保尊诚纯债A |
1.1666 |
1.1937 |
1.1657 |
1.1928 |
0.0009 |
0.08% |
| 2025-12-04 |
008873 |
国寿安保尊诚纯债A |
1.1657 |
1.1928 |
1.1676 |
1.1947 |
-0.0019 |
-0.16% |
| 2025-12-03 |
008873 |
国寿安保尊诚纯债A |
1.1676 |
1.1947 |
1.1685 |
1.1956 |
-0.0009 |
-0.08% |
| 2025-12-02 |
008873 |
国寿安保尊诚纯债A |
1.1685 |
1.1956 |
1.1693 |
1.1964 |
-0.0008 |
-0.07% |
| 2025-12-01 |
008873 |
国寿安保尊诚纯债A |
1.1693 |
1.1964 |
1.1693 |
1.1964 |
0.0000 |
0.00% |
| 2025-11-28 |
008873 |
国寿安保尊诚纯债A |
1.1693 |
1.1964 |
1.1684 |
1.1955 |
0.0009 |
0.08% |
| 2025-11-27 |
008873 |
国寿安保尊诚纯债A |
1.1684 |
1.1955 |
1.1692 |
1.1963 |
-0.0008 |
-0.07% |
| 2025-11-26 |
008873 |
国寿安保尊诚纯债A |
1.1692 |
1.1963 |
1.1706 |
1.1977 |
-0.0014 |
-0.12% |
| 2025-11-25 |
008873 |
国寿安保尊诚纯债A |
1.1706 |
1.1977 |
1.1711 |
1.1982 |
-0.0005 |
-0.04% |
| 2025-11-24 |
008873 |
国寿安保尊诚纯债A |
1.1711 |
1.1982 |
1.1709 |
1.1980 |
0.0002 |
0.02% |
| 2025-11-21 |
008873 |
国寿安保尊诚纯债A |
1.1709 |
1.1980 |
1.1714 |
1.1985 |
-0.0005 |
-0.04% |
| 2025-11-20 |
008873 |
国寿安保尊诚纯债A |
1.1714 |
1.1985 |
1.1716 |
1.1987 |
-0.0002 |
-0.02% |
| 2025-11-19 |
008873 |
国寿安保尊诚纯债A |
1.1716 |
1.1987 |
1.1719 |
1.1990 |
-0.0003 |
-0.03% |
| 2025-11-18 |
008873 |
国寿安保尊诚纯债A |
1.1719 |
1.1990 |
1.1722 |
1.1993 |
-0.0003 |
-0.03% |
| 2025-11-17 |
008873 |
国寿安保尊诚纯债A |
1.1722 |
1.1993 |
1.1718 |
1.1989 |
0.0004 |
0.03% |
|
|
| 2025-11-14 |
008873 |
国寿安保尊诚纯债A |
1.1718 |
1.1989 |
1.1721 |
1.1992 |
-0.0003 |
-0.03% |
| 2025-11-13 |
008873 |
国寿安保尊诚纯债A |
1.1721 |
1.1992 |
1.1720 |
1.1991 |
0.0001 |
0.01% |
| 2025-11-12 |
008873 |
国寿安保尊诚纯债A |
1.1720 |
1.1991 |
1.1717 |
1.1988 |
0.0003 |
0.03% |
| 2025-11-11 |
008873 |
国寿安保尊诚纯债A |
1.1717 |
1.1988 |
1.1715 |
1.1986 |
0.0002 |
0.02% |
| 2025-11-10 |
008873 |
国寿安保尊诚纯债A |
1.1715 |
1.1986 |
1.1710 |
1.1981 |
0.0005 |
0.04% |
| 2025-11-07 |
008873 |
国寿安保尊诚纯债A |
1.1710 |
1.1981 |
1.1713 |
1.1984 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008873 |
国寿安保尊诚纯债A |
1.1713 |
1.1984 |
1.1722 |
1.1993 |
-0.0009 |
-0.08% |
| 2025-11-05 |
008873 |
国寿安保尊诚纯债A |
1.1722 |
1.1993 |
1.1720 |
1.1991 |
0.0002 |
0.02% |
| 2025-11-04 |
008873 |
国寿安保尊诚纯债A |
1.1720 |
1.1991 |
1.1723 |
1.1994 |
-0.0003 |
-0.03% |
| 2025-11-03 |
008873 |
国寿安保尊诚纯债A |
1.1723 |
1.1994 |
1.1721 |
1.1992 |
0.0002 |
0.02% |
| 2025-10-31 |
008873 |
国寿安保尊诚纯债A |
1.1721 |
1.1992 |
1.1708 |
1.1979 |
0.0013 |
0.11% |
| 2025-10-30 |
008873 |
国寿安保尊诚纯债A |
1.1708 |
1.1979 |
1.1701 |
1.1972 |
0.0007 |
0.06% |
| 2025-10-29 |
008873 |
国寿安保尊诚纯债A |
1.1701 |
1.1972 |
1.1695 |
1.1966 |
0.0006 |
0.05% |
| 2025-10-28 |
008873 |
国寿安保尊诚纯债A |
1.1695 |
1.1966 |
1.1679 |
1.1950 |
0.0016 |
0.14% |
| 2025-10-27 |
008873 |
国寿安保尊诚纯债A |
1.1679 |
1.1950 |
1.1672 |
1.1943 |
0.0007 |
0.06% |
| 2025-10-24 |
008873 |
国寿安保尊诚纯债A |
1.1672 |
1.1943 |
1.1676 |
1.1947 |
-0.0004 |
-0.03% |
| 2025-10-23 |
008873 |
国寿安保尊诚纯债A |
1.1676 |
1.1947 |
1.1679 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-10-22 |
008873 |
国寿安保尊诚纯债A |
1.1679 |
1.1950 |
1.1678 |
1.1949 |
0.0001 |
0.01% |
| 2025-10-21 |
008873 |
国寿安保尊诚纯债A |
1.1678 |
1.1949 |
1.1671 |
1.1942 |
0.0007 |
0.06% |
| 2025-10-20 |
008873 |
国寿安保尊诚纯债A |
1.1671 |
1.1942 |
1.1680 |
1.1951 |
-0.0009 |
-0.08% |
| 2025-10-17 |
008873 |
国寿安保尊诚纯债A |
1.1680 |
1.1951 |
1.1666 |
1.1937 |
0.0014 |
0.12% |
| 2025-10-16 |
008873 |
国寿安保尊诚纯债A |
1.1666 |
1.1937 |
1.1660 |
1.1931 |
0.0006 |
0.05% |
| 2025-10-15 |
008873 |
国寿安保尊诚纯债A |
1.1660 |
1.1931 |
1.1661 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008873 |
国寿安保尊诚纯债A |
1.1661 |
1.1932 |
1.1659 |
1.1930 |
0.0002 |
0.02% |
| 2025-10-13 |
008873 |
国寿安保尊诚纯债A |
1.1659 |
1.1930 |
1.1650 |
1.1921 |
0.0009 |
0.08% |
| 2025-10-10 |
008873 |
国寿安保尊诚纯债A |
1.1650 |
1.1921 |
1.1655 |
1.1926 |
-0.0005 |
-0.04% |
| 2025-10-09 |
008873 |
国寿安保尊诚纯债A |
1.1655 |
1.1926 |
1.1647 |
1.1918 |
0.0008 |
0.07% |
| 2025-09-30 |
008873 |
国寿安保尊诚纯债A |
1.1647 |
1.1918 |
1.1637 |
1.1908 |
0.0010 |
0.09% |
| 2025-09-29 |
008873 |
国寿安保尊诚纯债A |
1.1637 |
1.1908 |
1.1644 |
1.1915 |
-0.0007 |
-0.06% |
| 2025-09-26 |
008873 |
国寿安保尊诚纯债A |
1.1644 |
1.1915 |
1.1640 |
1.1911 |
0.0004 |
0.03% |
| 2025-09-25 |
008873 |
国寿安保尊诚纯债A |
1.1640 |
1.1911 |
1.1637 |
1.1908 |
0.0003 |
0.03% |
| 2025-09-24 |
008873 |
国寿安保尊诚纯债A |
1.1637 |
1.1908 |
1.1657 |
1.1928 |
-0.0020 |
-0.17% |
| 2025-09-23 |
008873 |
国寿安保尊诚纯债A |
1.1657 |
1.1928 |
1.1668 |
1.1939 |
-0.0011 |
-0.09% |
| 2025-09-22 |
008873 |
国寿安保尊诚纯债A |
1.1668 |
1.1939 |
1.1661 |
1.1932 |
0.0007 |
0.06% |
| 2025-09-19 |
008873 |
国寿安保尊诚纯债A |
1.1661 |
1.1932 |
1.1673 |
1.1944 |
-0.0012 |
-0.10% |
| 2025-09-18 |
008873 |
国寿安保尊诚纯债A |
1.1673 |
1.1944 |
1.1917 |
1.1950 |
-0.0006 |
-0.05% |
| 2025-09-17 |
008873 |
国寿安保尊诚纯债A |
1.1917 |
1.1950 |
1.1908 |
1.1941 |
0.0009 |
0.08% |
| 2025-09-16 |
008873 |
国寿安保尊诚纯债A |
1.1908 |
1.1941 |
1.1900 |
1.1933 |
0.0008 |
0.07% |
| 2025-09-15 |
008873 |
国寿安保尊诚纯债A |
1.1900 |
1.1933 |
1.1899 |
1.1932 |
0.0001 |
0.01% |
| 2025-09-12 |
008873 |
国寿安保尊诚纯债A |
1.1899 |
1.1932 |
1.1891 |
1.1924 |
0.0008 |
0.07% |
| 2025-09-11 |
008873 |
国寿安保尊诚纯债A |
1.1891 |
1.1924 |
1.1882 |
1.1915 |
0.0009 |
0.08% |
| 2025-09-10 |
008873 |
国寿安保尊诚纯债A |
1.1882 |
1.1915 |
1.1905 |
1.1938 |
-0.0023 |
-0.19% |
| 2025-09-09 |
008873 |
国寿安保尊诚纯债A |
1.1905 |
1.1938 |
1.1916 |
1.1949 |
-0.0011 |
-0.09% |
| 2025-09-08 |
008873 |
国寿安保尊诚纯债A |
1.1916 |
1.1949 |
1.1919 |
1.1952 |
-0.0003 |
-0.03% |
| 2025-09-05 |
008873 |
国寿安保尊诚纯债A |
1.1919 |
1.1952 |
1.1907 |
1.1940 |
0.0012 |
0.10% |
| 2025-09-04 |
008873 |
国寿安保尊诚纯债A |
1.1907 |
1.1940 |
1.1915 |
1.1948 |
-0.0008 |
-0.07% |
| 2025-09-03 |
008873 |
国寿安保尊诚纯债A |
1.1915 |
1.1948 |
1.1905 |
1.1938 |
0.0010 |
0.08% |
| 2025-09-02 |
008873 |
国寿安保尊诚纯债A |
1.1905 |
1.1938 |
1.1915 |
1.1948 |
-0.0010 |
-0.08% |
| 2025-09-01 |
008873 |
国寿安保尊诚纯债A |
1.1915 |
1.1948 |
1.1913 |
1.1946 |
0.0002 |
0.02% |
| 2025-08-29 |
008873 |
国寿安保尊诚纯债A |
1.1913 |
1.1946 |
1.1916 |
1.1949 |
-0.0003 |
-0.03% |
| 2025-08-28 |
008873 |
国寿安保尊诚纯债A |
1.1916 |
1.1949 |
1.1922 |
1.1955 |
-0.0006 |
-0.05% |
| 2025-08-27 |
008873 |
国寿安保尊诚纯债A |
1.1922 |
1.1955 |
1.1956 |
1.1989 |
-0.0034 |
-0.28% |
| 2025-08-26 |
008873 |
国寿安保尊诚纯债A |
1.1956 |
1.1989 |
1.1955 |
1.1988 |
0.0001 |
0.01% |
| 2025-08-25 |
008873 |
国寿安保尊诚纯债A |
1.1955 |
1.1988 |
1.1926 |
1.1959 |
0.0029 |
0.24% |
| 2025-08-22 |
008873 |
国寿安保尊诚纯债A |
1.1926 |
1.1959 |
1.1912 |
1.1945 |
0.0014 |
0.12% |
| 2025-08-21 |
008873 |
国寿安保尊诚纯债A |
1.1912 |
1.1945 |
1.1905 |
1.1938 |
0.0007 |
0.06% |
| 2025-08-20 |
008873 |
国寿安保尊诚纯债A |
1.1905 |
1.1938 |
1.1903 |
1.1936 |
0.0002 |
0.02% |
| 2025-08-19 |
008873 |
国寿安保尊诚纯债A |
1.1903 |
1.1936 |
1.1893 |
1.1926 |
0.0010 |
0.08% |
| 2025-08-18 |
008873 |
国寿安保尊诚纯债A |
1.1893 |
1.1926 |
1.1903 |
1.1936 |
-0.0010 |
-0.08% |
| 2025-08-15 |
008873 |
国寿安保尊诚纯债A |
1.1903 |
1.1936 |
1.1897 |
1.1930 |
0.0006 |
0.05% |
| 2025-08-14 |
008873 |
国寿安保尊诚纯债A |
1.1897 |
1.1930 |
1.1905 |
1.1938 |
-0.0008 |
-0.07% |
| 2025-08-13 |
008873 |
国寿安保尊诚纯债A |
1.1905 |
1.1938 |
1.1892 |
1.1925 |
0.0013 |
0.11% |
| 2025-08-12 |
008873 |
国寿安保尊诚纯债A |
1.1892 |
1.1925 |
1.1897 |
1.1930 |
-0.0005 |
-0.04% |
| 2025-08-11 |
008873 |
国寿安保尊诚纯债A |
1.1897 |
1.1930 |
1.1901 |
1.1934 |
-0.0004 |
-0.03% |
| 2025-08-08 |
008873 |
国寿安保尊诚纯债A |
1.1901 |
1.1934 |
1.1899 |
1.1932 |
0.0002 |
0.02% |
| 2025-08-07 |
008873 |
国寿安保尊诚纯债A |
1.1899 |
1.1932 |
1.1893 |
1.1926 |
0.0006 |
0.05% |
| 2025-08-06 |
008873 |
国寿安保尊诚纯债A |
1.1893 |
1.1926 |
1.1882 |
1.1915 |
0.0011 |
0.09% |
| 2025-08-05 |
008873 |
国寿安保尊诚纯债A |
1.1882 |
1.1915 |
1.1876 |
1.1909 |
0.0006 |
0.05% |
| 2025-08-04 |
008873 |
国寿安保尊诚纯债A |
1.1876 |
1.1909 |
1.1865 |
1.1898 |
0.0011 |
0.09% |
| 2025-08-01 |
008873 |
国寿安保尊诚纯债A |
1.1865 |
1.1898 |
1.1861 |
1.1894 |
0.0004 |
0.03% |
| 2025-07-31 |
008873 |
国寿安保尊诚纯债A |
1.1861 |
1.1894 |
1.1860 |
1.1893 |
0.0001 |
0.01% |
| 2025-07-30 |
008873 |
国寿安保尊诚纯债A |
1.1860 |
1.1893 |
1.1850 |
1.1883 |
0.0010 |
0.08% |
| 2025-07-29 |
008873 |
国寿安保尊诚纯债A |
1.1850 |
1.1883 |
1.1864 |
1.1897 |
-0.0014 |
-0.12% |
| 2025-07-28 |
008873 |
国寿安保尊诚纯债A |
1.1864 |
1.1897 |
1.1858 |
1.1891 |
0.0006 |
0.05% |
| 2025-07-25 |
008873 |
国寿安保尊诚纯债A |
1.1858 |
1.1891 |
1.1853 |
1.1886 |
0.0005 |
0.04% |
| 2025-07-24 |
008873 |
国寿安保尊诚纯债A |
1.1853 |
1.1886 |
1.1866 |
1.1899 |
-0.0013 |
-0.11% |
| 2025-07-23 |
008873 |
国寿安保尊诚纯债A |
1.1866 |
1.1899 |
1.1881 |
1.1914 |
-0.0015 |
-0.13% |
| 2025-07-22 |
008873 |
国寿安保尊诚纯债A |
1.1881 |
1.1914 |
1.1887 |
1.1920 |
-0.0006 |
-0.05% |
| 2025-07-21 |
008873 |
国寿安保尊诚纯债A |
1.1887 |
1.1920 |
1.1890 |
1.1923 |
-0.0003 |
-0.03% |
| 2025-07-18 |
008873 |
国寿安保尊诚纯债A |
1.1890 |
1.1923 |
1.1888 |
1.1921 |
0.0002 |
0.02% |
| 2025-07-17 |
008873 |
国寿安保尊诚纯债A |
1.1888 |
1.1921 |
1.1881 |
1.1914 |
0.0007 |
0.06% |
| 2025-07-16 |
008873 |
国寿安保尊诚纯债A |
1.1881 |
1.1914 |
1.1880 |
1.1913 |
0.0001 |
0.01% |
| 2025-07-15 |
008873 |
国寿安保尊诚纯债A |
1.1880 |
1.1913 |
1.1870 |
1.1903 |
0.0010 |
0.08% |
| 2025-07-14 |
008873 |
国寿安保尊诚纯债A |
1.1870 |
1.1903 |
1.1877 |
1.1910 |
-0.0007 |
-0.06% |
| 2025-07-11 |
008873 |
国寿安保尊诚纯债A |
1.1877 |
1.1910 |
1.1878 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-07-10 |
008873 |
国寿安保尊诚纯债A |
1.1878 |
1.1911 |
1.1888 |
1.1921 |
-0.0010 |
-0.08% |
| 2025-07-09 |
008873 |
国寿安保尊诚纯债A |
1.1888 |
1.1921 |
1.1891 |
1.1924 |
-0.0003 |
-0.03% |
| 2025-07-08 |
008873 |
国寿安保尊诚纯债A |
1.1891 |
1.1924 |
1.1893 |
1.1926 |
-0.0002 |
-0.02% |
| 2025-07-07 |
008873 |
国寿安保尊诚纯债A |
1.1893 |
1.1926 |
1.1894 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-07-04 |
008873 |
国寿安保尊诚纯债A |
1.1894 |
1.1927 |
1.1893 |
1.1926 |
0.0001 |
0.01% |
| 2025-07-03 |
008873 |
国寿安保尊诚纯债A |
1.1893 |
1.1926 |
1.1890 |
1.1923 |
0.0003 |
0.03% |
| 2025-07-02 |
008873 |
国寿安保尊诚纯债A |
1.1890 |
1.1923 |
1.1883 |
1.1916 |
0.0007 |
0.06% |
| 2025-07-01 |
008873 |
国寿安保尊诚纯债A |
1.1883 |
1.1916 |
1.1878 |
1.1911 |
0.0005 |
0.04% |
| 2025-06-30 |
008873 |
国寿安保尊诚纯债A |
1.1878 |
1.1911 |
1.1881 |
1.1914 |
-0.0003 |
-0.03% |
| 2025-06-27 |
008873 |
国寿安保尊诚纯债A |
1.1881 |
1.1914 |
1.1878 |
1.1911 |
0.0003 |
0.03% |
| 2025-06-26 |
008873 |
国寿安保尊诚纯债A |
1.1878 |
1.1911 |
1.1874 |
1.1907 |
0.0004 |
0.03% |
| 2025-06-25 |
008873 |
国寿安保尊诚纯债A |
1.1874 |
1.1907 |
1.1878 |
1.1911 |
-0.0004 |
-0.03% |
| 2025-06-24 |
008873 |
国寿安保尊诚纯债A |
1.1878 |
1.1911 |
1.1883 |
1.1916 |
-0.0005 |
-0.04% |
| 2025-06-23 |
008873 |
国寿安保尊诚纯债A |
1.1883 |
1.1916 |
1.1882 |
1.1915 |
0.0001 |
0.01% |
| 2025-06-20 |
008873 |
国寿安保尊诚纯债A |
1.1882 |
1.1915 |
1.1880 |
1.1913 |
0.0002 |
0.02% |
| 2025-06-19 |
008873 |
国寿安保尊诚纯债A |
1.1880 |
1.1913 |
1.1880 |
1.1913 |
0.0000 |
0.00% |
| 2025-06-18 |
008873 |
国寿安保尊诚纯债A |
1.1880 |
1.1913 |
1.1879 |
1.1912 |
0.0001 |
0.01% |
| 2025-06-17 |
008873 |
国寿安保尊诚纯债A |
1.1879 |
1.1912 |
1.1871 |
1.1904 |
0.0008 |
0.07% |
| 2025-06-16 |
008873 |
国寿安保尊诚纯债A |
1.1871 |
1.1904 |
1.1869 |
1.1902 |
0.0002 |
0.02% |
| 2025-06-13 |
008873 |
国寿安保尊诚纯债A |
1.1869 |
1.1902 |
1.1873 |
1.1906 |
-0.0004 |
-0.03% |
| 2025-06-12 |
008873 |
国寿安保尊诚纯债A |
1.1873 |
1.1906 |
1.1875 |
1.1908 |
-0.0002 |
-0.02% |
| 2025-06-11 |
008873 |
国寿安保尊诚纯债A |
1.1875 |
1.1908 |
1.1865 |
1.1898 |
0.0010 |
0.08% |
| 2025-06-10 |
008873 |
国寿安保尊诚纯债A |
1.1865 |
1.1898 |
1.1872 |
1.1905 |
-0.0007 |
-0.06% |
| 2025-06-09 |
008873 |
国寿安保尊诚纯债A |
1.1872 |
1.1905 |
1.1863 |
1.1896 |
0.0009 |
0.08% |
| 2025-06-06 |
008873 |
国寿安保尊诚纯债A |
1.1863 |
1.1896 |
1.1852 |
1.1885 |
0.0011 |
0.09% |
| 2025-06-05 |
008873 |
国寿安保尊诚纯债A |
1.1852 |
1.1885 |
1.1845 |
1.1878 |
0.0007 |
0.06% |
| 2025-06-04 |
008873 |
国寿安保尊诚纯债A |
1.1845 |
1.1878 |
1.1836 |
1.1869 |
0.0009 |
0.08% |
| 2025-06-03 |
008873 |
国寿安保尊诚纯债A |
1.1836 |
1.1869 |
1.1834 |
1.1867 |
0.0002 |
0.02% |
| 2025-05-30 |
008873 |
国寿安保尊诚纯债A |
1.1834 |
1.1867 |
1.1825 |
1.1858 |
0.0009 |
0.08% |
| 2025-05-29 |
008873 |
国寿安保尊诚纯债A |
1.1825 |
1.1858 |
1.1826 |
1.1859 |
-0.0001 |
-0.01% |
| 2025-05-28 |
008873 |
国寿安保尊诚纯债A |
1.1826 |
1.1859 |
1.1829 |
1.1862 |
-0.0003 |
-0.03% |
| 2025-05-27 |
008873 |
国寿安保尊诚纯债A |
1.1829 |
1.1862 |
1.1838 |
1.1871 |
-0.0009 |
-0.08% |
| 2025-05-26 |
008873 |
国寿安保尊诚纯债A |
1.1838 |
1.1871 |
1.1839 |
1.1872 |
-0.0001 |
-0.01% |
| 2025-05-23 |
008873 |
国寿安保尊诚纯债A |
1.1839 |
1.1872 |
1.1840 |
1.1873 |
-0.0001 |
-0.01% |
| 2025-05-22 |
008873 |
国寿安保尊诚纯债A |
1.1840 |
1.1873 |
1.1847 |
1.1880 |
-0.0007 |
-0.06% |
| 2025-05-21 |
008873 |
国寿安保尊诚纯债A |
1.1847 |
1.1880 |
1.1845 |
1.1878 |
0.0002 |
0.02% |
| 2025-05-20 |
008873 |
国寿安保尊诚纯债A |
1.1845 |
1.1878 |
1.1844 |
1.1877 |
0.0001 |
0.01% |
| 2025-05-19 |
008873 |
国寿安保尊诚纯债A |
1.1844 |
1.1877 |
1.1838 |
1.1871 |
0.0006 |
0.05% |
| 2025-05-16 |
008873 |
国寿安保尊诚纯债A |
1.1838 |
1.1871 |
1.1837 |
1.1870 |
0.0001 |
0.01% |
| 2025-05-15 |
008873 |
国寿安保尊诚纯债A |
1.1837 |
1.1870 |
1.1849 |
1.1882 |
-0.0012 |
-0.10% |
| 2025-05-14 |
008873 |
国寿安保尊诚纯债A |
1.1849 |
1.1882 |
1.1857 |
1.1890 |
-0.0008 |
-0.07% |
| 2025-05-13 |
008873 |
国寿安保尊诚纯债A |
1.1857 |
1.1890 |
1.1850 |
1.1883 |
0.0007 |
0.06% |
| 2025-05-12 |
008873 |
国寿安保尊诚纯债A |
1.1850 |
1.1883 |
1.1858 |
1.1891 |
-0.0008 |
-0.07% |
| 2025-05-09 |
008873 |
国寿安保尊诚纯债A |
1.1858 |
1.1891 |
1.1863 |
1.1896 |
-0.0005 |
-0.04% |
| 2025-05-08 |
008873 |
国寿安保尊诚纯债A |
1.1863 |
1.1896 |
1.1845 |
1.1878 |
0.0018 |
0.15% |
| 2025-05-07 |
008873 |
国寿安保尊诚纯债A |
1.1845 |
1.1878 |
1.1847 |
1.1880 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008873 |
国寿安保尊诚纯债A |
1.1847 |
1.1880 |
1.1839 |
1.1872 |
0.0008 |
0.07% |
| 2025-04-30 |
008873 |
国寿安保尊诚纯债A |
1.1839 |
1.1872 |
1.1830 |
1.1863 |
0.0009 |
0.08% |
| 2025-04-29 |
008873 |
国寿安保尊诚纯债A |
1.1830 |
1.1863 |
1.1817 |
1.1850 |
0.0013 |
0.11% |
| 2025-04-28 |
008873 |
国寿安保尊诚纯债A |
1.1817 |
1.1850 |
1.1817 |
1.1850 |
0.0000 |
0.00% |
| 2025-04-25 |
008873 |
国寿安保尊诚纯债A |
1.1817 |
1.1850 |
1.1815 |
1.1848 |
0.0002 |
0.02% |
| 2025-04-24 |
008873 |
国寿安保尊诚纯债A |
1.1815 |
1.1848 |
1.1817 |
1.1850 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008873 |
国寿安保尊诚纯债A |
1.1817 |
1.1850 |
1.1821 |
1.1854 |
-0.0004 |
-0.03% |
| 2025-04-22 |
008873 |
国寿安保尊诚纯债A |
1.1821 |
1.1854 |
1.1816 |
1.1849 |
0.0005 |
0.04% |
| 2025-04-21 |
008873 |
国寿安保尊诚纯债A |
1.1816 |
1.1849 |
1.1821 |
1.1854 |
-0.0005 |
-0.04% |
| 2025-04-18 |
008873 |
国寿安保尊诚纯债A |
1.1821 |
1.1854 |
1.1821 |
1.1854 |
0.0000 |
0.00% |
| 2025-04-17 |
008873 |
国寿安保尊诚纯债A |
1.1821 |
1.1854 |
1.1825 |
1.1858 |
-0.0004 |
-0.03% |
| 2025-04-16 |
008873 |
国寿安保尊诚纯债A |
1.1825 |
1.1858 |
1.1822 |
1.1855 |
0.0003 |
0.03% |
| 2025-04-15 |
008873 |
国寿安保尊诚纯债A |
1.1822 |
1.1855 |
1.1825 |
1.1858 |
-0.0003 |
-0.03% |
| 2025-04-14 |
008873 |
国寿安保尊诚纯债A |
1.1825 |
1.1858 |
1.1825 |
1.1858 |
0.0000 |
0.00% |
| 2025-04-11 |
008873 |
国寿安保尊诚纯债A |
1.1825 |
1.1858 |
1.1823 |
1.1856 |
0.0002 |
0.02% |
| 2025-04-10 |
008873 |
国寿安保尊诚纯债A |
1.1823 |
1.1856 |
1.1813 |
1.1846 |
0.0010 |
0.08% |
| 2025-04-09 |
008873 |
国寿安保尊诚纯债A |
1.1813 |
1.1846 |
1.1805 |
1.1838 |
0.0008 |
0.07% |
| 2025-04-08 |
008873 |
国寿安保尊诚纯债A |
1.1805 |
1.1838 |
1.1823 |
1.1856 |
-0.0018 |
-0.15% |
| 2025-04-07 |
008873 |
国寿安保尊诚纯债A |
1.1823 |
1.1856 |
1.1802 |
1.1835 |
0.0021 |
0.18% |
| 2025-04-03 |
008873 |
国寿安保尊诚纯债A |
1.1802 |
1.1835 |
1.1771 |
1.1804 |
0.0031 |
0.26% |
| 2025-04-02 |
008873 |
国寿安保尊诚纯债A |
1.1771 |
1.1804 |
1.1759 |
1.1792 |
0.0012 |
0.10% |
| 2025-04-01 |
008873 |
国寿安保尊诚纯债A |
1.1759 |
1.1792 |
1.1760 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-03-31 |
008873 |
国寿安保尊诚纯债A |
1.1760 |
1.1793 |
1.1758 |
1.1791 |
0.0002 |
0.02% |
| 2025-03-28 |
008873 |
国寿安保尊诚纯债A |
1.1758 |
1.1791 |
1.1758 |
1.1791 |
0.0000 |
0.00% |
| 2025-03-27 |
008873 |
国寿安保尊诚纯债A |
1.1758 |
1.1791 |
1.1758 |
1.1791 |
0.0000 |
0.00% |
| 2025-03-26 |
008873 |
国寿安保尊诚纯债A |
1.1758 |
1.1791 |
1.1749 |
1.1782 |
0.0009 |
0.08% |
| 2025-03-25 |
008873 |
国寿安保尊诚纯债A |
1.1749 |
1.1782 |
1.1745 |
1.1778 |
0.0004 |
0.03% |
| 2025-03-24 |
008873 |
国寿安保尊诚纯债A |
1.1745 |
1.1778 |
1.1742 |
1.1775 |
0.0003 |
0.03% |
| 2025-03-21 |
008873 |
国寿安保尊诚纯债A |
1.1742 |
1.1775 |
1.1748 |
1.1781 |
-0.0006 |
-0.05% |
| 2025-03-20 |
008873 |
国寿安保尊诚纯债A |
1.1748 |
1.1781 |
1.1733 |
1.1766 |
0.0015 |
0.13% |
| 2025-03-19 |
008873 |
国寿安保尊诚纯债A |
1.1733 |
1.1766 |
1.1732 |
1.1765 |
0.0001 |
0.01% |
| 2025-03-18 |
008873 |
国寿安保尊诚纯债A |
1.1732 |
1.1765 |
1.1726 |
1.1759 |
0.0006 |
0.05% |
| 2025-03-17 |
008873 |
国寿安保尊诚纯债A |
1.1726 |
1.1759 |
1.1743 |
1.1776 |
-0.0017 |
-0.14% |
| 2025-03-14 |
008873 |
国寿安保尊诚纯债A |
1.1743 |
1.1776 |
1.1730 |
1.1763 |
0.0013 |
0.11% |
| 2025-03-13 |
008873 |
国寿安保尊诚纯债A |
1.1730 |
1.1763 |
1.1734 |
1.1767 |
-0.0004 |
-0.03% |
| 2025-03-12 |
008873 |
国寿安保尊诚纯债A |
1.1734 |
1.1767 |
1.1715 |
1.1748 |
0.0019 |
0.16% |
| 2025-03-11 |
008873 |
国寿安保尊诚纯债A |
1.1715 |
1.1748 |
1.1739 |
1.1772 |
-0.0024 |
-0.20% |
| 2025-03-10 |
008873 |
国寿安保尊诚纯债A |
1.1739 |
1.1772 |
1.1743 |
1.1776 |
-0.0004 |
-0.03% |
| 2025-03-07 |
008873 |
国寿安保尊诚纯债A |
1.1743 |
1.1776 |
1.1763 |
1.1796 |
-0.0020 |
-0.17% |
| 2025-03-06 |
008873 |
国寿安保尊诚纯债A |
1.1763 |
1.1796 |
1.1770 |
1.1803 |
-0.0007 |
-0.06% |
| 2025-03-05 |
008873 |
国寿安保尊诚纯债A |
1.1770 |
1.1803 |
1.1763 |
1.1796 |
0.0007 |
0.06% |
| 2025-03-04 |
008873 |
国寿安保尊诚纯债A |
1.1763 |
1.1796 |
1.1760 |
1.1793 |
0.0003 |
0.03% |
| 2025-03-03 |
008873 |
国寿安保尊诚纯债A |
1.1760 |
1.1793 |
1.1746 |
1.1779 |
0.0014 |
0.12% |
| 2025-02-28 |
008873 |
国寿安保尊诚纯债A |
1.1746 |
1.1779 |
1.1749 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-02-27 |
008873 |
国寿安保尊诚纯债A |
1.1749 |
1.1782 |
1.1768 |
1.1801 |
-0.0019 |
-0.16% |
| 2025-02-26 |
008873 |
国寿安保尊诚纯债A |
1.1768 |
1.1801 |
1.1757 |
1.1790 |
0.0011 |
0.09% |
| 2025-02-25 |
008873 |
国寿安保尊诚纯债A |
1.1757 |
1.1790 |
1.1744 |
1.1777 |
0.0013 |
0.11% |
| 2025-02-24 |
008873 |
国寿安保尊诚纯债A |
1.1744 |
1.1777 |
1.1758 |
1.1791 |
-0.0014 |
-0.12% |
| 2025-02-21 |
008873 |
国寿安保尊诚纯债A |
1.1758 |
1.1791 |
1.1760 |
1.1793 |
-0.0002 |
-0.02% |
| 2025-02-20 |
008873 |
国寿安保尊诚纯债A |
1.1760 |
1.1793 |
1.1768 |
1.1801 |
-0.0008 |
-0.07% |
| 2025-02-19 |
008873 |
国寿安保尊诚纯债A |
1.1768 |
1.1801 |
1.1749 |
1.1782 |
0.0019 |
0.16% |
| 2025-02-18 |
008873 |
国寿安保尊诚纯债A |
1.1749 |
1.1782 |
1.1765 |
1.1798 |
-0.0016 |
-0.14% |
| 2025-02-17 |
008873 |
国寿安保尊诚纯债A |
1.1765 |
1.1798 |
1.1774 |
1.1807 |
-0.0009 |
-0.08% |
| 2025-02-14 |
008873 |
国寿安保尊诚纯债A |
1.1774 |
1.1807 |
1.1786 |
1.1819 |
-0.0012 |
-0.10% |
| 2025-02-13 |
008873 |
国寿安保尊诚纯债A |
1.1786 |
1.1819 |
1.1794 |
1.1827 |
-0.0008 |
-0.07% |
| 2025-02-12 |
008873 |
国寿安保尊诚纯债A |
1.1794 |
1.1827 |
1.1791 |
1.1824 |
0.0003 |
0.03% |
| 2025-02-11 |
008873 |
国寿安保尊诚纯债A |
1.1791 |
1.1824 |
1.1792 |
1.1825 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008873 |
国寿安保尊诚纯债A |
1.1792 |
1.1825 |
1.1808 |
1.1841 |
-0.0016 |
-0.14% |
| 2025-02-07 |
008873 |
国寿安保尊诚纯债A |
1.1808 |
1.1841 |
1.1808 |
1.1841 |
0.0000 |
0.00% |
| 2025-02-06 |
008873 |
国寿安保尊诚纯债A |
1.1808 |
1.1841 |
1.1789 |
1.1822 |
0.0019 |
0.16% |
| 2025-02-05 |
008873 |
国寿安保尊诚纯债A |
1.1789 |
1.1822 |
1.1778 |
1.1811 |
0.0011 |
0.09% |
| 2025-01-27 |
008873 |
国寿安保尊诚纯债A |
1.1778 |
1.1811 |
1.1762 |
1.1795 |
0.0016 |
0.14% |
| 2025-01-24 |
008873 |
国寿安保尊诚纯债A |
1.1762 |
1.1795 |
1.1756 |
1.1789 |
0.0006 |
0.05% |
| 2025-01-23 |
008873 |
国寿安保尊诚纯债A |
1.1756 |
1.1789 |
1.1767 |
1.1800 |
-0.0011 |
-0.09% |
| 2025-01-22 |
008873 |
国寿安保尊诚纯债A |
1.1767 |
1.1800 |
1.1768 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-01-21 |
008873 |
国寿安保尊诚纯债A |
1.1768 |
1.1801 |
1.1754 |
1.1787 |
0.0014 |
0.12% |
| 2025-01-20 |
008873 |
国寿安保尊诚纯债A |
1.1754 |
1.1787 |
1.1755 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-01-17 |
008873 |
国寿安保尊诚纯债A |
1.1755 |
1.1788 |
1.1759 |
1.1792 |
-0.0004 |
-0.03% |
| 2025-01-16 |
008873 |
国寿安保尊诚纯债A |
1.1759 |
1.1792 |
1.1767 |
1.1800 |
-0.0008 |
-0.07% |
| 2025-01-15 |
008873 |
国寿安保尊诚纯债A |
1.1767 |
1.1800 |
1.1765 |
1.1798 |
0.0002 |
0.02% |
| 2025-01-14 |
008873 |
国寿安保尊诚纯债A |
1.1765 |
1.1798 |
1.1744 |
1.1777 |
0.0021 |
0.18% |
| 2025-01-13 |
008873 |
国寿安保尊诚纯债A |
1.1744 |
1.1777 |
1.1759 |
1.1792 |
-0.0015 |
-0.13% |
| 2025-01-10 |
008873 |
国寿安保尊诚纯债A |
1.1759 |
1.1792 |
1.1753 |
1.1786 |
0.0006 |
0.05% |
| 2025-01-09 |
008873 |
国寿安保尊诚纯债A |
1.1753 |
1.1786 |
1.1769 |
1.1802 |
-0.0016 |
-0.14% |
| 2025-01-08 |
008873 |
国寿安保尊诚纯债A |
1.1769 |
1.1802 |
1.1772 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008873 |
国寿安保尊诚纯债A |
1.1772 |
1.1805 |
1.1785 |
1.1818 |
-0.0013 |
-0.11% |
| 2025-01-06 |
008873 |
国寿安保尊诚纯债A |
1.1785 |
1.1818 |
1.1783 |
1.1816 |
0.0002 |
0.02% |
| 2025-01-03 |
008873 |
国寿安保尊诚纯债A |
1.1783 |
1.1816 |
1.1777 |
1.1810 |
0.0006 |
0.05% |
| 2025-01-02 |
008873 |
国寿安保尊诚纯债A |
1.1777 |
1.1810 |
1.1756 |
1.1789 |
0.0021 |
0.18% |
