国寿安保尊诚纯债C基金净值查询(008874)
今天最新净值
1.1018
0.0007 0.0600%
2024-04-18
- 累计净值：1.1050
- 成立日期：2020-04-21
- 基金类型：
- 成立份额：
- 最近份额：0.4149亿
- 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C(008874)基金累计收益率1.48%
| 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 |
| 2024-04-18 |
008874 |
国寿安保尊诚纯债C |
1.1099 |
1.1131 |
1.1089 |
1.1121 |
0.0010 |
0.09% |
| 2024-04-17 |
008874 |
国寿安保尊诚纯债C |
1.1089 |
1.1121 |
1.1083 |
1.1115 |
0.0006 |
0.05% |
| 2024-04-16 |
008874 |
国寿安保尊诚纯债C |
1.1083 |
1.1115 |
1.1083 |
1.1115 |
0.0000 |
0.00% |
| 2024-04-15 |
008874 |
国寿安保尊诚纯债C |
1.1083 |
1.1115 |
1.1083 |
1.1115 |
0.0000 |
0.00% |
| 2024-04-12 |
008874 |
国寿安保尊诚纯债C |
1.1083 |
1.1115 |
1.1074 |
1.1106 |
0.0009 |
0.08% |
| 2024-04-11 |
008874 |
国寿安保尊诚纯债C |
1.1074 |
1.1106 |
1.1068 |
1.1100 |
0.0006 |
0.05% |
| 2024-04-10 |
008874 |
国寿安保尊诚纯债C |
1.1068 |
1.1100 |
1.1070 |
1.1102 |
-0.0002 |
-0.02% |
| 2024-04-09 |
008874 |
国寿安保尊诚纯债C |
1.1070 |
1.1102 |
1.1065 |
1.1097 |
0.0005 |
0.05% |
| 2024-04-08 |
008874 |
国寿安保尊诚纯债C |
1.1065 |
1.1097 |
1.1059 |
1.1091 |
0.0006 |
0.05% |
| 2024-04-03 |
008874 |
国寿安保尊诚纯债C |
1.1059 |
1.1091 |
1.1052 |
1.1084 |
0.0007 |
0.06% |
|
|
| 2024-04-02 |
008874 |
国寿安保尊诚纯债C |
1.1052 |
1.1084 |
1.1045 |
1.1077 |
0.0007 |
0.06% |
| 2024-04-01 |
008874 |
国寿安保尊诚纯债C |
1.1045 |
1.1077 |
1.1049 |
1.1081 |
-0.0004 |
-0.04% |
| 2024-03-29 |
008874 |
国寿安保尊诚纯债C |
1.1049 |
1.1081 |
1.1044 |
1.1076 |
0.0005 |
0.05% |
| 2024-03-28 |
008874 |
国寿安保尊诚纯债C |
1.1044 |
1.1076 |
1.1047 |
1.1079 |
-0.0003 |
-0.03% |
| 2024-03-27 |
008874 |
国寿安保尊诚纯债C |
1.1047 |
1.1079 |
1.1033 |
1.1065 |
0.0014 |
0.13% |
| 2024-03-26 |
008874 |
国寿安保尊诚纯债C |
1.1033 |
1.1065 |
1.1031 |
1.1063 |
0.0002 |
0.02% |
| 2024-03-25 |
008874 |
国寿安保尊诚纯债C |
1.1031 |
1.1063 |
1.1034 |
1.1066 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008874 |
国寿安保尊诚纯债C |
1.1034 |
1.1066 |
1.1037 |
1.1069 |
-0.0003 |
-0.03% |
| 2024-03-21 |
008874 |
国寿安保尊诚纯债C |
1.1037 |
1.1069 |
1.1031 |
1.1063 |
0.0006 |
0.05% |
| 2024-03-20 |
008874 |
国寿安保尊诚纯债C |
1.1031 |
1.1063 |
1.1036 |
1.1068 |
-0.0005 |
-0.05% |
| 2024-03-19 |
008874 |
国寿安保尊诚纯债C |
1.1036 |
1.1068 |
1.1031 |
1.1063 |
0.0005 |
0.05% |
| 2024-03-18 |
008874 |
国寿安保尊诚纯债C |
1.1031 |
1.1063 |
1.1018 |
1.1050 |
0.0013 |
0.12% |
| 2024-03-15 |
008874 |
国寿安保尊诚纯债C |
1.1018 |
1.1050 |
1.1011 |
1.1043 |
0.0007 |
0.06% |
| 2024-03-14 |
008874 |
国寿安保尊诚纯债C |
1.1011 |
1.1043 |
1.1016 |
1.1048 |
-0.0005 |
-0.05% |
| 2024-03-13 |
008874 |
国寿安保尊诚纯债C |
1.1016 |
1.1048 |
1.1013 |
1.1045 |
0.0003 |
0.03% |
|
|
| 2024-03-12 |
008874 |
国寿安保尊诚纯债C |
1.1013 |
1.1045 |
1.1031 |
1.1063 |
-0.0018 |
-0.16% |
| 2024-03-11 |
008874 |
国寿安保尊诚纯债C |
1.1031 |
1.1063 |
1.1042 |
1.1074 |
-0.0011 |
-0.10% |
| 2024-03-08 |
008874 |
国寿安保尊诚纯债C |
1.1042 |
1.1074 |
1.1045 |
1.1077 |
-0.0003 |
-0.03% |
| 2024-03-07 |
008874 |
国寿安保尊诚纯债C |
1.1045 |
1.1077 |
1.1052 |
1.1084 |
-0.0007 |
-0.06% |
| 2024-03-06 |
008874 |
国寿安保尊诚纯债C |
1.1052 |
1.1084 |
1.1027 |
1.1059 |
0.0025 |
0.23% |
| 2024-03-05 |
008874 |
国寿安保尊诚纯债C |
1.1027 |
1.1059 |
1.1022 |
1.1054 |
0.0005 |
0.05% |
| 2024-03-04 |
008874 |
国寿安保尊诚纯债C |
1.1022 |
1.1054 |
1.1014 |
1.1046 |
0.0008 |
0.07% |
| 2024-03-01 |
008874 |
国寿安保尊诚纯债C |
1.1014 |
1.1046 |
1.1031 |
1.1063 |
-0.0017 |
-0.15% |
| 2024-02-29 |
008874 |
国寿安保尊诚纯债C |
1.1031 |
1.1063 |
1.1025 |
1.1057 |
0.0006 |
0.05% |
| 2024-02-28 |
008874 |
国寿安保尊诚纯债C |
1.1025 |
1.1057 |
1.1015 |
1.1047 |
0.0010 |
0.09% |
| 2024-02-27 |
008874 |
国寿安保尊诚纯债C |
1.1015 |
1.1047 |
1.1016 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-02-26 |
008874 |
国寿安保尊诚纯债C |
1.1016 |
1.1048 |
1.1004 |
1.1036 |
0.0012 |
0.11% |
| 2024-02-23 |
008874 |
国寿安保尊诚纯债C |
1.1004 |
1.1036 |
1.0999 |
1.1031 |
0.0005 |
0.05% |
| 2024-02-22 |
008874 |
国寿安保尊诚纯债C |
1.0999 |
1.1031 |
1.0989 |
1.1021 |
0.0010 |
0.09% |
| 2024-02-21 |
008874 |
国寿安保尊诚纯债C |
1.0989 |
1.1021 |
1.0987 |
1.1019 |
0.0002 |
0.02% |
| 2024-02-20 |
008874 |
国寿安保尊诚纯债C |
1.0987 |
1.1019 |
1.0974 |
1.1006 |
0.0013 |
0.12% |
| 2024-02-19 |
008874 |
国寿安保尊诚纯债C |
1.0974 |
1.1006 |
1.0962 |
1.0994 |
0.0012 |
0.11% |
| 2024-02-08 |
008874 |
国寿安保尊诚纯债C |
1.0962 |
1.0994 |
1.0967 |
1.0999 |
-0.0005 |
-0.05% |
| 2024-02-07 |
008874 |
国寿安保尊诚纯债C |
1.0967 |
1.0999 |
1.0952 |
1.0984 |
0.0015 |
0.14% |
| 2024-02-06 |
008874 |
国寿安保尊诚纯债C |
1.0952 |
1.0984 |
1.0971 |
1.1003 |
-0.0019 |
-0.17% |
| 2024-02-05 |
008874 |
国寿安保尊诚纯债C |
1.0971 |
1.1003 |
1.0966 |
1.0998 |
0.0005 |
0.05% |
| 2024-02-02 |
008874 |
国寿安保尊诚纯债C |
1.0966 |
1.0998 |
1.0960 |
1.0992 |
0.0006 |
0.05% |
| 2024-02-01 |
008874 |
国寿安保尊诚纯债C |
1.0960 |
1.0992 |
1.0962 |
1.0994 |
-0.0002 |
-0.02% |
| 2024-01-31 |
008874 |
国寿安保尊诚纯债C |
1.0962 |
1.0994 |
1.0957 |
1.0989 |
0.0005 |
0.05% |
| 2024-01-30 |
008874 |
国寿安保尊诚纯债C |
1.0957 |
1.0989 |
1.0941 |
1.0973 |
0.0016 |
0.15% |
| 2024-01-29 |
008874 |
国寿安保尊诚纯债C |
1.0941 |
1.0973 |
1.0933 |
1.0965 |
0.0008 |
0.07% |
| 2024-01-26 |
008874 |
国寿安保尊诚纯债C |
1.0933 |
1.0965 |
1.0933 |
1.0965 |
0.0000 |
0.00% |
| 2024-01-25 |
008874 |
国寿安保尊诚纯债C |
1.0933 |
1.0965 |
1.0927 |
1.0959 |
0.0006 |
0.05% |
| 2024-01-24 |
008874 |
国寿安保尊诚纯债C |
1.0927 |
1.0959 |
1.0924 |
1.0956 |
0.0003 |
0.03% |
| 2024-01-23 |
008874 |
国寿安保尊诚纯债C |
1.0924 |
1.0956 |
1.0928 |
1.0960 |
-0.0004 |
-0.04% |
| 2024-01-22 |
008874 |
国寿安保尊诚纯债C |
1.0928 |
1.0960 |
1.0921 |
1.0953 |
0.0007 |
0.06% |
| 2024-01-19 |
008874 |
国寿安保尊诚纯债C |
1.0921 |
1.0953 |
1.0915 |
1.0947 |
0.0006 |
0.05% |
