國壽安保尊益信用純債債券(國壽尊益?zhèn)荒?基金凈值查詢(000931)
今天最新凈值
1.3310
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.3312
0.0000 -0.0027%
- 累計凈值：1.5410
- 成立日期：2015-01-22
- 基金類型：債券型-混合一級
- 成立份額：3.329億份
- 最近份額：6.4958億
- 最近資產(chǎn)：8.29億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：丁宇佳 陶尹斌
近一年國壽安保尊益信用純債債券|國壽尊益?zhèn)荒昊饍糁挡樵?/strong>
近一年,國壽安保尊益信用純債債券(000931)基金累計收益率5.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000931 |
國壽安保尊益信用純債債券 |
1.3312 |
1.5412 |
1.3310 |
1.5410 |
0.0002 |
0.02% |
| 2025-05-21 |
000931 |
國壽安保尊益信用純債債券 |
1.3310 |
1.5410 |
1.3310 |
1.5410 |
0.0000 |
0.00% |
| 2025-05-20 |
000931 |
國壽安保尊益信用純債債券 |
1.3310 |
1.5410 |
1.3310 |
1.5410 |
0.0000 |
0.00% |
| 2025-05-19 |
000931 |
國壽安保尊益信用純債債券 |
1.3310 |
1.5410 |
1.3304 |
1.5404 |
0.0006 |
0.05% |
| 2025-05-16 |
000931 |
國壽安保尊益信用純債債券 |
1.3304 |
1.5404 |
1.3305 |
1.5405 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000931 |
國壽安保尊益信用純債債券 |
1.3305 |
1.5405 |
1.3306 |
1.5406 |
-0.0001 |
-0.01% |
| 2025-05-14 |
000931 |
國壽安保尊益信用純債債券 |
1.3306 |
1.5406 |
1.3302 |
1.5402 |
0.0004 |
0.03% |
| 2025-05-13 |
000931 |
國壽安保尊益信用純債債券 |
1.3302 |
1.5402 |
1.3293 |
1.5393 |
0.0009 |
0.07% |
| 2025-05-12 |
000931 |
國壽安保尊益信用純債債券 |
1.3293 |
1.5393 |
1.3304 |
1.5404 |
-0.0011 |
-0.08% |
| 2025-05-09 |
000931 |
國壽安保尊益信用純債債券 |
1.3304 |
1.5404 |
1.3299 |
1.5399 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
000931 |
國壽安保尊益信用純債債券 |
1.3299 |
1.5399 |
1.3289 |
1.5389 |
0.0010 |
0.08% |
| 2025-05-07 |
000931 |
國壽安保尊益信用純債債券 |
1.3289 |
1.5389 |
1.3290 |
1.5390 |
-0.0001 |
-0.01% |
| 2025-05-06 |
000931 |
國壽安保尊益信用純債債券 |
1.3290 |
1.5390 |
1.3286 |
1.5386 |
0.0004 |
0.03% |
| 2025-04-30 |
000931 |
國壽安保尊益信用純債債券 |
1.3286 |
1.5386 |
1.3282 |
1.5382 |
0.0004 |
0.03% |
| 2025-04-29 |
000931 |
國壽安保尊益信用純債債券 |
1.3282 |
1.5382 |
1.3265 |
1.5365 |
0.0017 |
0.13% |
| 2025-04-28 |
000931 |
國壽安保尊益信用純債債券 |
1.3265 |
1.5365 |
1.3259 |
1.5359 |
0.0006 |
0.05% |
| 2025-04-25 |
000931 |
國壽安保尊益信用純債債券 |
1.3259 |
1.5359 |
1.3259 |
1.5359 |
0.0000 |
0.00% |
| 2025-04-24 |
000931 |
國壽安保尊益信用純債債券 |
1.3259 |
1.5359 |
1.3263 |
1.5363 |
-0.0004 |
-0.03% |
| 2025-04-23 |
000931 |
國壽安保尊益信用純債債券 |
1.3263 |
1.5363 |
1.3270 |
1.5370 |
-0.0007 |
-0.05% |
| 2025-04-22 |
000931 |
國壽安保尊益信用純債債券 |
1.3270 |
1.5370 |
1.3266 |
1.5366 |
0.0004 |
0.03% |
| 2025-04-21 |
000931 |
國壽安保尊益信用純債債券 |
1.3266 |
1.5366 |
1.3270 |
1.5370 |
-0.0004 |
-0.03% |
| 2025-04-18 |
000931 |
國壽安保尊益信用純債債券 |
1.3270 |
1.5370 |
1.3271 |
1.5371 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000931 |
國壽安保尊益信用純債債券 |
1.3271 |
1.5371 |
1.3279 |
1.5379 |
-0.0008 |
-0.06% |
| 2025-04-16 |
000931 |
國壽安保尊益信用純債債券 |
1.3279 |
1.5379 |
1.3279 |
1.5379 |
0.0000 |
0.00% |
| 2025-04-15 |
000931 |
國壽安保尊益信用純債債券 |
1.3279 |
1.5379 |
1.3280 |
1.5380 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
000931 |
國壽安保尊益信用純債債券 |
1.3280 |
1.5380 |
1.3279 |
1.5379 |
0.0001 |
0.01% |
| 2025-04-11 |
000931 |
國壽安保尊益信用純債債券 |
1.3279 |
1.5379 |
1.3276 |
1.5376 |
0.0003 |
0.02% |
| 2025-04-10 |
000931 |
國壽安保尊益信用純債債券 |
1.3276 |
1.5376 |
1.3276 |
1.5376 |
0.0000 |
0.00% |
| 2025-04-09 |
000931 |
國壽安保尊益信用純債債券 |
1.3276 |
1.5376 |
1.3274 |
1.5374 |
0.0002 |
0.02% |
| 2025-04-08 |
000931 |
國壽安保尊益信用純債債券 |
1.3274 |
1.5374 |
1.3288 |
1.5388 |
-0.0014 |
-0.11% |
| 2025-04-07 |
000931 |
國壽安保尊益信用純債債券 |
1.3288 |
1.5388 |
1.3239 |
1.5339 |
0.0049 |
0.37% |
| 2025-04-03 |
000931 |
國壽安保尊益信用純債債券 |
1.3239 |
1.5339 |
1.3209 |
1.5309 |
0.0030 |
0.23% |
| 2025-04-02 |
000931 |
國壽安保尊益信用純債債券 |
1.3209 |
1.5309 |
1.3196 |
1.5296 |
0.0013 |
0.10% |
| 2025-04-01 |
000931 |
國壽安保尊益信用純債債券 |
1.3196 |
1.5296 |
1.3193 |
1.5293 |
0.0003 |
0.02% |
| 2025-03-31 |
000931 |
國壽安保尊益信用純債債券 |
1.3193 |
1.5293 |
1.3190 |
1.5290 |
0.0003 |
0.02% |
| 2025-03-28 |
000931 |
國壽安保尊益信用純債債券 |
1.3190 |
1.5290 |
1.3189 |
1.5289 |
0.0001 |
0.01% |
| 2025-03-27 |
000931 |
國壽安保尊益信用純債債券 |
1.3189 |
1.5289 |
1.3189 |
1.5289 |
0.0000 |
0.00% |
| 2025-03-26 |
000931 |
國壽安保尊益信用純債債券 |
1.3189 |
1.5289 |
1.3181 |
1.5281 |
0.0008 |
0.06% |
| 2025-03-25 |
000931 |
國壽安保尊益信用純債債券 |
1.3181 |
1.5281 |
1.3175 |
1.5275 |
0.0006 |
0.05% |
| 2025-03-24 |
000931 |
國壽安保尊益信用純債債券 |
1.3175 |
1.5275 |
1.3170 |
1.5270 |
0.0005 |
0.04% |
| 2025-03-21 |
000931 |
國壽安保尊益信用純債債券 |
1.3170 |
1.5270 |
1.3169 |
1.5269 |
0.0001 |
0.01% |
| 2025-03-20 |
000931 |
國壽安保尊益信用純債債券 |
1.3169 |
1.5269 |
1.3159 |
1.5259 |
0.0010 |
0.08% |
| 2025-03-19 |
000931 |
國壽安保尊益信用純債債券 |
1.3159 |
1.5259 |
1.3157 |
1.5257 |
0.0002 |
0.02% |
| 2025-03-18 |
000931 |
國壽安保尊益信用純債債券 |
1.3157 |
1.5257 |
1.3153 |
1.5253 |
0.0004 |
0.03% |
| 2025-03-17 |
000931 |
國壽安保尊益信用純債債券 |
1.3153 |
1.5253 |
1.3159 |
1.5259 |
-0.0006 |
-0.05% |
| 2025-03-14 |
000931 |
國壽安保尊益信用純債債券 |
1.3159 |
1.5259 |
1.3155 |
1.5255 |
0.0004 |
0.03% |
| 2025-03-13 |
000931 |
國壽安保尊益信用純債債券 |
1.3155 |
1.5255 |
1.3152 |
1.5252 |
0.0003 |
0.02% |
| 2025-03-12 |
000931 |
國壽安保尊益信用純債債券 |
1.3152 |
1.5252 |
1.3148 |
1.5248 |
0.0004 |
0.03% |
| 2025-03-11 |
000931 |
國壽安保尊益信用純債債券 |
1.3148 |
1.5248 |
1.3159 |
1.5259 |
-0.0011 |
-0.08% |
| 2025-03-10 |
000931 |
國壽安保尊益信用純債債券 |
1.3159 |
1.5259 |
1.3161 |
1.5261 |
-0.0002 |
-0.02% |
| 2025-03-07 |
000931 |
國壽安保尊益信用純債債券 |
1.3161 |
1.5261 |
1.3171 |
1.5271 |
-0.0010 |
-0.08% |
| 2025-03-06 |
000931 |
國壽安保尊益信用純債債券 |
1.3171 |
1.5271 |
1.3174 |
1.5274 |
-0.0003 |
-0.02% |
| 2025-03-05 |
000931 |
國壽安保尊益信用純債債券 |
1.3174 |
1.5274 |
1.3172 |
1.5272 |
0.0002 |
0.02% |
| 2025-03-04 |
000931 |
國壽安保尊益信用純債債券 |
1.3172 |
1.5272 |
1.3171 |
1.5271 |
0.0001 |
0.01% |
| 2025-03-03 |
000931 |
國壽安保尊益信用純債債券 |
1.3171 |
1.5271 |
1.3166 |
1.5266 |
0.0005 |
0.04% |
| 2025-02-28 |
000931 |
國壽安保尊益信用純債債券 |
1.3166 |
1.5266 |
1.3168 |
1.5268 |
-0.0002 |
-0.02% |
| 2025-02-27 |
000931 |
國壽安保尊益信用純債債券 |
1.3168 |
1.5268 |
1.3179 |
1.5279 |
-0.0011 |
-0.08% |
| 2025-02-26 |
000931 |
國壽安保尊益信用純債債券 |
1.3179 |
1.5279 |
1.3171 |
1.5271 |
0.0008 |
0.06% |
| 2025-02-25 |
000931 |
國壽安保尊益信用純債債券 |
1.3171 |
1.5271 |
1.3176 |
1.5276 |
-0.0005 |
-0.04% |
| 2025-02-24 |
000931 |
國壽安保尊益信用純債債券 |
1.3176 |
1.5276 |
1.3192 |
1.5292 |
-0.0016 |
-0.12% |
| 2025-02-21 |
000931 |
國壽安保尊益信用純債債券 |
1.3192 |
1.5292 |
1.3201 |
1.5301 |
-0.0009 |
-0.07% |
| 2025-02-20 |
000931 |
國壽安保尊益信用純債債券 |
1.3201 |
1.5301 |
1.3205 |
1.5305 |
-0.0004 |
-0.03% |
| 2025-02-19 |
000931 |
國壽安保尊益信用純債債券 |
1.3205 |
1.5305 |
1.3203 |
1.5303 |
0.0002 |
0.02% |
| 2025-02-18 |
000931 |
國壽安保尊益信用純債債券 |
1.3203 |
1.5303 |
1.3211 |
1.5311 |
-0.0008 |
-0.06% |
| 2025-02-17 |
000931 |
國壽安保尊益信用純債債券 |
1.3211 |
1.5311 |
1.3216 |
1.5316 |
-0.0005 |
-0.04% |
| 2025-02-14 |
000931 |
國壽安保尊益信用純債債券 |
1.3216 |
1.5316 |
1.3220 |
1.5320 |
-0.0004 |
-0.03% |
| 2025-02-13 |
000931 |
國壽安保尊益信用純債債券 |
1.3220 |
1.5320 |
1.3219 |
1.5319 |
0.0001 |
0.01% |
| 2025-02-12 |
000931 |
國壽安保尊益信用純債債券 |
1.3219 |
1.5319 |
1.3218 |
1.5318 |
0.0001 |
0.01% |
| 2025-02-11 |
000931 |
國壽安保尊益信用純債債券 |
1.3218 |
1.5318 |
1.3219 |
1.5319 |
-0.0001 |
-0.01% |
| 2025-02-10 |
000931 |
國壽安保尊益信用純債債券 |
1.3219 |
1.5319 |
1.3219 |
1.5319 |
0.0000 |
0.00% |
| 2025-02-07 |
000931 |
國壽安保尊益信用純債債券 |
1.3219 |
1.5319 |
1.3214 |
1.5314 |
0.0005 |
0.04% |
| 2025-02-06 |
000931 |
國壽安保尊益信用純債債券 |
1.3214 |
1.5314 |
1.3207 |
1.5307 |
0.0007 |
0.05% |
| 2025-02-05 |
000931 |
國壽安保尊益信用純債債券 |
1.3207 |
1.5307 |
1.3199 |
1.5299 |
0.0008 |
0.06% |
| 2025-01-27 |
000931 |
國壽安保尊益信用純債債券 |
1.3199 |
1.5299 |
1.3188 |
1.5288 |
0.0011 |
0.08% |
| 2025-01-22 |
000931 |
國壽安保尊益信用純債債券 |
1.3194 |
1.5294 |
1.3191 |
1.5291 |
0.0003 |
0.02% |
| 2025-01-14 |
000931 |
國壽安保尊益信用純債債券 |
1.3197 |
1.5297 |
1.3196 |
1.5296 |
0.0001 |
0.01% |
| 2025-01-13 |
000931 |
國壽安保尊益信用純債債券 |
1.3196 |
1.5296 |
1.3200 |
1.5300 |
-0.0004 |
-0.03% |
| 2025-01-10 |
000931 |
國壽安保尊益信用純債債券 |
1.3200 |
1.5300 |
1.3201 |
1.5301 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000931 |
國壽安保尊益信用純債債券 |
1.3201 |
1.5301 |
1.3205 |
1.5305 |
-0.0004 |
-0.03% |
| 2025-01-08 |
000931 |
國壽安保尊益信用純債債券 |
1.3205 |
1.5305 |
1.3207 |
1.5307 |
-0.0002 |
-0.02% |
| 2025-01-07 |
000931 |
國壽安保尊益信用純債債券 |
1.3207 |
1.5307 |
1.3212 |
1.5312 |
-0.0005 |
-0.04% |
| 2025-01-06 |
000931 |
國壽安保尊益信用純債債券 |
1.3212 |
1.5312 |
1.3207 |
1.5307 |
0.0005 |
0.04% |
| 2025-01-03 |
000931 |
國壽安保尊益信用純債債券 |
1.3207 |
1.5307 |
1.3198 |
1.5298 |
0.0009 |
0.07% |
| 2025-01-02 |
000931 |
國壽安保尊益信用純債債券 |
1.3198 |
1.5298 |
1.3171 |
1.5271 |
0.0027 |
0.20% |
| 2024-12-31 |
000931 |
國壽安保尊益信用純債債券 |
1.3171 |
1.5271 |
1.3161 |
1.5261 |
0.0010 |
0.08% |
| 2024-12-26 |
000931 |
國壽安保尊益信用純債債券 |
1.3145 |
1.5245 |
1.3147 |
1.5247 |
-0.0002 |
-0.02% |
| 2024-12-25 |
000931 |
國壽安保尊益信用純債債券 |
1.3147 |
1.5247 |
1.3152 |
1.5252 |
-0.0005 |
-0.04% |
| 2024-12-24 |
000931 |
國壽安保尊益信用純債債券 |
1.3152 |
1.5252 |
1.3157 |
1.5257 |
-0.0005 |
-0.04% |
| 2024-12-23 |
000931 |
國壽安保尊益信用純債債券 |
1.3157 |
1.5257 |
1.3150 |
1.5250 |
0.0007 |
0.05% |
| 2024-12-20 |
000931 |
國壽安保尊益信用純債債券 |
1.3150 |
1.5250 |
1.3136 |
1.5236 |
0.0014 |
0.11% |
| 2024-12-19 |
000931 |
國壽安保尊益信用純債債券 |
1.3136 |
1.5236 |
1.3143 |
1.5243 |
-0.0007 |
-0.05% |
| 2024-12-18 |
000931 |
國壽安保尊益信用純債債券 |
1.3143 |
1.5243 |
1.3155 |
1.5255 |
-0.0012 |
-0.09% |
| 2024-12-17 |
000931 |
國壽安保尊益信用純債債券 |
1.3155 |
1.5255 |
1.3160 |
1.5260 |
-0.0005 |
-0.04% |
| 2024-12-16 |
000931 |
國壽安保尊益信用純債債券 |
1.3160 |
1.5260 |
1.3128 |
1.5228 |
0.0032 |
0.24% |
| 2024-12-13 |
000931 |
國壽安保尊益信用純債債券 |
1.3128 |
1.5228 |
1.3099 |
1.5199 |
0.0029 |
0.22% |
| 2024-12-12 |
000931 |
國壽安保尊益信用純債債券 |
1.3099 |
1.5199 |
1.3094 |
1.5194 |
0.0005 |
0.04% |
| 2024-12-11 |
000931 |
國壽安保尊益信用純債債券 |
1.3094 |
1.5194 |
1.3078 |
1.5178 |
0.0016 |
0.12% |
| 2024-12-10 |
000931 |
國壽安保尊益信用純債債券 |
1.3078 |
1.5178 |
1.3042 |
1.5142 |
0.0036 |
0.28% |
| 2024-12-09 |
000931 |
國壽安保尊益信用純債債券 |
1.3042 |
1.5142 |
1.3030 |
1.5130 |
0.0012 |
0.09% |
| 2024-12-06 |
000931 |
國壽安保尊益信用純債債券 |
1.3030 |
1.5130 |
1.3030 |
1.5130 |
0.0000 |
0.00% |
| 2024-12-05 |
000931 |
國壽安保尊益信用純債債券 |
1.3030 |
1.5130 |
1.3023 |
1.5123 |
0.0007 |
0.05% |
| 2024-12-04 |
000931 |
國壽安保尊益信用純債債券 |
1.3023 |
1.5123 |
1.3005 |
1.5105 |
0.0018 |
0.14% |
| 2024-12-03 |
000931 |
國壽安保尊益信用純債債券 |
1.3005 |
1.5105 |
1.2984 |
1.5084 |
0.0021 |
0.16% |
| 2024-12-02 |
000931 |
國壽安保尊益信用純債債券 |
1.2984 |
1.5084 |
1.2953 |
1.5053 |
0.0031 |
0.24% |
| 2024-11-29 |
000931 |
國壽安保尊益信用純債債券 |
1.2953 |
1.5053 |
1.2938 |
1.5038 |
0.0015 |
0.12% |
| 2024-11-28 |
000931 |
國壽安保尊益信用純債債券 |
1.2938 |
1.5038 |
1.2925 |
1.5025 |
0.0013 |
0.10% |
| 2024-11-27 |
000931 |
國壽安保尊益信用純債債券 |
1.2925 |
1.5025 |
1.2919 |
1.5019 |
0.0006 |
0.05% |
| 2024-11-26 |
000931 |
國壽安保尊益信用純債債券 |
1.2919 |
1.5019 |
1.2914 |
1.5014 |
0.0005 |
0.04% |
| 2024-11-25 |
000931 |
國壽安保尊益信用純債債券 |
1.2914 |
1.5014 |
1.2901 |
1.5001 |
0.0013 |
0.10% |
| 2024-11-22 |
000931 |
國壽安保尊益信用純債債券 |
1.2901 |
1.5001 |
1.2893 |
1.4993 |
0.0008 |
0.06% |
| 2024-11-21 |
000931 |
國壽安保尊益信用純債債券 |
1.2893 |
1.4993 |
1.2881 |
1.4981 |
0.0012 |
0.09% |
| 2024-11-20 |
000931 |
國壽安保尊益信用純債債券 |
1.2881 |
1.4981 |
1.2882 |
1.4982 |
-0.0001 |
-0.01% |
| 2024-11-19 |
000931 |
國壽安保尊益信用純債債券 |
1.2882 |
1.4982 |
1.2872 |
1.4972 |
0.0010 |
0.08% |
| 2024-11-18 |
000931 |
國壽安保尊益信用純債債券 |
1.2872 |
1.4972 |
1.2880 |
1.4980 |
-0.0008 |
-0.06% |
| 2024-11-15 |
000931 |
國壽安保尊益信用純債債券 |
1.2880 |
1.4980 |
1.2879 |
1.4979 |
0.0001 |
0.01% |
| 2024-11-14 |
000931 |
國壽安保尊益信用純債債券 |
1.2879 |
1.4979 |
1.2874 |
1.4974 |
0.0005 |
0.04% |
| 2024-11-13 |
000931 |
國壽安保尊益信用純債債券 |
1.2874 |
1.4974 |
1.2879 |
1.4979 |
-0.0005 |
-0.04% |
| 2024-11-12 |
000931 |
國壽安保尊益信用純債債券 |
1.2879 |
1.4979 |
1.2863 |
1.4963 |
0.0016 |
0.12% |
| 2024-11-11 |
000931 |
國壽安保尊益信用純債債券 |
1.2863 |
1.4963 |
1.2850 |
1.4950 |
0.0013 |
0.10% |
| 2024-11-08 |
000931 |
國壽安保尊益信用純債債券 |
1.2850 |
1.4950 |
1.2847 |
1.4947 |
0.0003 |
0.02% |
| 2024-11-07 |
000931 |
國壽安保尊益信用純債債券 |
1.2847 |
1.4947 |
1.2839 |
1.4939 |
0.0008 |
0.06% |
| 2024-11-06 |
000931 |
國壽安保尊益信用純債債券 |
1.2839 |
1.4939 |
1.2837 |
1.4937 |
0.0002 |
0.02% |
| 2024-11-05 |
000931 |
國壽安保尊益信用純債債券 |
1.2837 |
1.4937 |
1.2828 |
1.4928 |
0.0009 |
0.07% |
| 2024-11-04 |
000931 |
國壽安保尊益信用純債債券 |
1.2828 |
1.4928 |
1.2821 |
1.4921 |
0.0007 |
0.05% |
| 2024-11-01 |
000931 |
國壽安保尊益信用純債債券 |
1.2821 |
1.4921 |
1.2809 |
1.4909 |
0.0012 |
0.09% |
| 2024-10-31 |
000931 |
國壽安保尊益信用純債債券 |
1.2809 |
1.4909 |
1.2798 |
1.4898 |
0.0011 |
0.09% |
| 2024-10-30 |
000931 |
國壽安保尊益信用純債債券 |
1.2798 |
1.4898 |
1.2790 |
1.4890 |
0.0008 |
0.06% |
| 2024-10-29 |
000931 |
國壽安保尊益信用純債債券 |
1.2790 |
1.4890 |
1.2790 |
1.4890 |
0.0000 |
0.00% |
| 2024-10-28 |
000931 |
國壽安保尊益信用純債債券 |
1.2790 |
1.4890 |
1.2795 |
1.4895 |
-0.0005 |
-0.04% |
| 2024-10-25 |
000931 |
國壽安保尊益信用純債債券 |
1.2795 |
1.4895 |
1.2800 |
1.4900 |
-0.0005 |
-0.04% |
| 2024-10-24 |
000931 |
國壽安保尊益信用純債債券 |
1.2800 |
1.4900 |
1.2798 |
1.4898 |
0.0002 |
0.02% |
| 2024-10-23 |
000931 |
國壽安保尊益信用純債債券 |
1.2798 |
1.4898 |
1.2811 |
1.4911 |
-0.0013 |
-0.10% |
| 2024-10-22 |
000931 |
國壽安保尊益信用純債債券 |
1.2811 |
1.4911 |
1.2817 |
1.4917 |
-0.0006 |
-0.05% |
| 2024-10-21 |
000931 |
國壽安保尊益信用純債債券 |
1.2817 |
1.4917 |
1.2817 |
1.4917 |
0.0000 |
0.00% |
| 2024-10-18 |
000931 |
國壽安保尊益信用純債債券 |
1.2817 |
1.4917 |
1.2814 |
1.4914 |
0.0003 |
0.02% |
| 2024-10-17 |
000931 |
國壽安保尊益信用純債債券 |
1.2814 |
1.4914 |
1.2805 |
1.4905 |
0.0009 |
0.07% |
| 2024-10-16 |
000931 |
國壽安保尊益信用純債債券 |
1.2805 |
1.4905 |
1.2799 |
1.4899 |
0.0006 |
0.05% |
| 2024-10-15 |
000931 |
國壽安保尊益信用純債債券 |
1.2799 |
1.4899 |
1.2789 |
1.4889 |
0.0010 |
0.08% |
| 2024-10-14 |
000931 |
國壽安保尊益信用純債債券 |
1.2789 |
1.4889 |
1.2761 |
1.4861 |
0.0028 |
0.22% |
| 2024-10-11 |
000931 |
國壽安保尊益信用純債債券 |
1.2761 |
1.4861 |
1.2740 |
1.4840 |
0.0021 |
0.16% |
| 2024-10-10 |
000931 |
國壽安保尊益信用純債債券 |
1.2740 |
1.4840 |
1.2718 |
1.4818 |
0.0022 |
0.17% |
| 2024-10-09 |
000931 |
國壽安保尊益信用純債債券 |
1.2718 |
1.4818 |
1.2745 |
1.4845 |
-0.0027 |
-0.21% |
| 2024-10-08 |
000931 |
國壽安保尊益信用純債債券 |
1.2745 |
1.4845 |
1.2762 |
1.4862 |
-0.0017 |
-0.13% |
| 2024-09-30 |
000931 |
國壽安保尊益信用純債債券 |
1.2762 |
1.4862 |
1.2814 |
1.4914 |
-0.0052 |
-0.41% |
| 2024-09-27 |
000931 |
國壽安保尊益信用純債債券 |
1.2814 |
1.4914 |
1.2843 |
1.4943 |
-0.0029 |
-0.23% |
| 2024-09-26 |
000931 |
國壽安保尊益信用純債債券 |
1.2843 |
1.4943 |
1.2843 |
1.4943 |
0.0000 |
0.00% |
| 2024-09-25 |
000931 |
國壽安保尊益信用純債債券 |
1.2843 |
1.4943 |
1.2837 |
1.4937 |
0.0006 |
0.05% |
| 2024-09-24 |
000931 |
國壽安保尊益信用純債債券 |
1.2837 |
1.4937 |
1.2846 |
1.4946 |
-0.0009 |
-0.07% |
| 2024-09-23 |
000931 |
國壽安保尊益信用純債債券 |
1.2846 |
1.4946 |
1.2845 |
1.4945 |
0.0001 |
0.01% |
| 2024-09-20 |
000931 |
國壽安保尊益信用純債債券 |
1.2845 |
1.4945 |
1.2845 |
1.4945 |
0.0000 |
0.00% |
| 2024-09-19 |
000931 |
國壽安保尊益信用純債債券 |
1.2845 |
1.4945 |
1.2845 |
1.4945 |
0.0000 |
0.00% |
| 2024-09-18 |
000931 |
國壽安保尊益信用純債債券 |
1.2845 |
1.4945 |
1.2832 |
1.4932 |
0.0013 |
0.10% |
| 2024-09-13 |
000931 |
國壽安保尊益信用純債債券 |
1.2832 |
1.4932 |
1.2826 |
1.4926 |
0.0006 |
0.05% |
| 2024-09-12 |
000931 |
國壽安保尊益信用純債債券 |
1.2826 |
1.4926 |
1.2824 |
1.4924 |
0.0002 |
0.02% |
| 2024-09-11 |
000931 |
國壽安保尊益信用純債債券 |
1.2824 |
1.4924 |
1.2823 |
1.4923 |
0.0001 |
0.01% |
| 2024-09-10 |
000931 |
國壽安保尊益信用純債債券 |
1.2823 |
1.4923 |
1.2818 |
1.4918 |
0.0005 |
0.04% |
| 2024-09-09 |
000931 |
國壽安保尊益信用純債債券 |
1.2818 |
1.4918 |
1.2814 |
1.4914 |
0.0004 |
0.03% |
| 2024-09-06 |
000931 |
國壽安保尊益信用純債債券 |
1.2814 |
1.4914 |
1.2812 |
1.4912 |
0.0002 |
0.02% |
| 2024-09-05 |
000931 |
國壽安保尊益信用純債債券 |
1.2812 |
1.4912 |
1.2805 |
1.4905 |
0.0007 |
0.05% |
| 2024-09-04 |
000931 |
國壽安保尊益信用純債債券 |
1.2805 |
1.4905 |
1.2796 |
1.4896 |
0.0009 |
0.07% |
| 2024-09-03 |
000931 |
國壽安保尊益信用純債債券 |
1.2796 |
1.4896 |
1.2790 |
1.4890 |
0.0006 |
0.05% |
| 2024-09-02 |
000931 |
國壽安保尊益信用純債債券 |
1.2790 |
1.4890 |
1.2776 |
1.4876 |
0.0014 |
0.11% |
| 2024-08-30 |
000931 |
國壽安保尊益信用純債債券 |
1.2776 |
1.4876 |
1.2776 |
1.4876 |
0.0000 |
0.00% |
| 2024-08-29 |
000931 |
國壽安保尊益信用純債債券 |
1.2776 |
1.4876 |
1.2776 |
1.4876 |
0.0000 |
0.00% |
| 2024-08-28 |
000931 |
國壽安保尊益信用純債債券 |
1.2776 |
1.4876 |
1.2762 |
1.4862 |
0.0014 |
0.11% |
| 2024-08-27 |
000931 |
國壽安保尊益信用純債債券 |
1.2762 |
1.4862 |
1.2785 |
1.4885 |
-0.0023 |
-0.18% |
| 2024-08-26 |
000931 |
國壽安保尊益信用純債債券 |
1.2785 |
1.4885 |
1.2791 |
1.4891 |
-0.0006 |
-0.05% |
| 2024-08-23 |
000931 |
國壽安保尊益信用純債債券 |
1.2791 |
1.4891 |
1.2792 |
1.4892 |
-0.0001 |
-0.01% |
| 2024-08-22 |
000931 |
國壽安保尊益信用純債債券 |
1.2792 |
1.4892 |
1.2791 |
1.4891 |
0.0001 |
0.01% |
| 2024-08-21 |
000931 |
國壽安保尊益信用純債債券 |
1.2791 |
1.4891 |
1.2794 |
1.4894 |
-0.0003 |
-0.02% |
| 2024-08-20 |
000931 |
國壽安保尊益信用純債債券 |
1.2794 |
1.4894 |
1.2791 |
1.4891 |
0.0003 |
0.02% |
| 2024-08-19 |
000931 |
國壽安保尊益信用純債債券 |
1.2791 |
1.4891 |
1.2781 |
1.4881 |
0.0010 |
0.08% |
| 2024-08-16 |
000931 |
國壽安保尊益信用純債債券 |
1.2781 |
1.4881 |
1.2780 |
1.4880 |
0.0001 |
0.01% |
| 2024-08-15 |
000931 |
國壽安保尊益信用純債債券 |
1.2780 |
1.4880 |
1.2790 |
1.4890 |
-0.0010 |
-0.08% |
| 2024-08-14 |
000931 |
國壽安保尊益信用純債債券 |
1.2790 |
1.4890 |
1.2768 |
1.4868 |
0.0022 |
0.17% |
| 2024-08-13 |
000931 |
國壽安保尊益信用純債債券 |
1.2768 |
1.4868 |
1.2758 |
1.4858 |
0.0010 |
0.08% |
| 2024-08-12 |
000931 |
國壽安保尊益信用純債債券 |
1.2758 |
1.4858 |
1.2789 |
1.4889 |
-0.0031 |
-0.24% |
| 2024-08-09 |
000931 |
國壽安保尊益信用純債債券 |
1.2789 |
1.4889 |
1.2798 |
1.4898 |
-0.0009 |
-0.07% |
| 2024-08-08 |
000931 |
國壽安保尊益信用純債債券 |
1.2798 |
1.4898 |
1.2815 |
1.4915 |
-0.0017 |
-0.13% |
| 2024-08-07 |
000931 |
國壽安保尊益信用純債債券 |
1.2815 |
1.4915 |
1.2804 |
1.4904 |
0.0011 |
0.09% |
| 2024-08-06 |
000931 |
國壽安保尊益信用純債債券 |
1.2804 |
1.4904 |
1.2810 |
1.4910 |
-0.0006 |
-0.05% |
| 2024-08-05 |
000931 |
國壽安保尊益信用純債債券 |
1.2810 |
1.4910 |
1.2804 |
1.4904 |
0.0006 |
0.05% |
| 2024-08-02 |
000931 |
國壽安保尊益信用純債債券 |
1.2804 |
1.4904 |
1.2792 |
1.4892 |
0.0012 |
0.09% |
| 2024-07-31 |
000931 |
國壽安保尊益信用純債債券 |
1.2778 |
1.4878 |
1.2779 |
1.4879 |
-0.0001 |
-0.01% |
| 2024-07-30 |
000931 |
國壽安保尊益信用純債債券 |
1.2779 |
1.4879 |
1.2770 |
1.4870 |
0.0009 |
0.07% |
| 2024-07-29 |
000931 |
國壽安保尊益信用純債債券 |
1.2770 |
1.4870 |
1.2749 |
1.4849 |
0.0021 |
0.16% |
| 2024-07-26 |
000931 |
國壽安保尊益信用純債債券 |
1.2749 |
1.4849 |
1.2740 |
1.4840 |
0.0009 |
0.07% |
| 2024-07-25 |
000931 |
國壽安保尊益信用純債債券 |
1.2740 |
1.4840 |
1.2725 |
1.4825 |
0.0015 |
0.12% |
| 2024-07-24 |
000931 |
國壽安保尊益信用純債債券 |
1.2725 |
1.4825 |
1.2722 |
1.4822 |
0.0003 |
0.02% |
| 2024-07-23 |
000931 |
國壽安保尊益信用純債債券 |
1.2722 |
1.4822 |
1.2717 |
1.4817 |
0.0005 |
0.04% |
| 2024-07-22 |
000931 |
國壽安保尊益信用純債債券 |
1.2717 |
1.4817 |
1.2705 |
1.4805 |
0.0012 |
0.09% |
| 2024-07-19 |
000931 |
國壽安保尊益信用純債債券 |
1.2705 |
1.4805 |
1.2699 |
1.4799 |
0.0006 |
0.05% |
| 2024-07-18 |
000931 |
國壽安保尊益信用純債債券 |
1.2699 |
1.4799 |
1.2702 |
1.4802 |
-0.0003 |
-0.02% |
| 2024-07-17 |
000931 |
國壽安保尊益信用純債債券 |
1.2702 |
1.4802 |
1.2700 |
1.4800 |
0.0002 |
0.02% |
| 2024-07-16 |
000931 |
國壽安保尊益信用純債債券 |
1.2700 |
1.4800 |
1.2700 |
1.4800 |
0.0000 |
0.00% |
| 2024-07-15 |
000931 |
國壽安保尊益信用純債債券 |
1.2700 |
1.4800 |
1.2689 |
1.4789 |
0.0011 |
0.09% |
| 2024-07-12 |
000931 |
國壽安保尊益信用純債債券 |
1.2689 |
1.4789 |
1.2685 |
1.4785 |
0.0004 |
0.03% |
| 2024-07-11 |
000931 |
國壽安保尊益信用純債債券 |
1.2685 |
1.4785 |
1.2682 |
1.4782 |
0.0003 |
0.02% |
| 2024-07-10 |
000931 |
國壽安保尊益信用純債債券 |
1.2682 |
1.4782 |
1.2682 |
1.4782 |
0.0000 |
0.00% |
| 2024-07-09 |
000931 |
國壽安保尊益信用純債債券 |
1.2682 |
1.4782 |
1.2679 |
1.4779 |
0.0003 |
0.02% |
| 2024-07-08 |
000931 |
國壽安保尊益信用純債債券 |
1.2679 |
1.4779 |
1.2681 |
1.4781 |
-0.0002 |
-0.02% |
| 2024-07-05 |
000931 |
國壽安保尊益信用純債債券 |
1.2681 |
1.4781 |
1.2683 |
1.4783 |
-0.0002 |
-0.02% |
| 2024-07-04 |
000931 |
國壽安保尊益信用純債債券 |
1.2683 |
1.4783 |
1.2685 |
1.4785 |
-0.0002 |
-0.02% |
| 2024-07-03 |
000931 |
國壽安保尊益信用純債債券 |
1.2685 |
1.4785 |
1.2682 |
1.4782 |
0.0003 |
0.02% |
| 2024-07-02 |
000931 |
國壽安保尊益信用純債債券 |
1.2682 |
1.4782 |
1.2675 |
1.4775 |
0.0007 |
0.06% |
| 2024-07-01 |
000931 |
國壽安保尊益信用純債債券 |
1.2675 |
1.4775 |
1.2698 |
1.4798 |
-0.0023 |
-0.18% |
| 2024-06-28 |
000931 |
國壽安保尊益信用純債債券 |
1.2698 |
1.4798 |
1.2694 |
1.4794 |
0.0004 |
0.03% |
| 2024-06-27 |
000931 |
國壽安保尊益信用純債債券 |
1.2694 |
1.4794 |
1.2685 |
1.4785 |
0.0009 |
0.07% |
| 2024-06-26 |
000931 |
國壽安保尊益信用純債債券 |
1.2685 |
1.4785 |
1.2680 |
1.4780 |
0.0005 |
0.04% |
| 2024-06-25 |
000931 |
國壽安保尊益信用純債債券 |
1.2680 |
1.4780 |
1.2671 |
1.4771 |
0.0009 |
0.07% |
| 2024-06-24 |
000931 |
國壽安保尊益信用純債債券 |
1.2671 |
1.4771 |
1.2667 |
1.4767 |
0.0004 |
0.03% |
| 2024-06-21 |
000931 |
國壽安保尊益信用純債債券 |
1.2667 |
1.4767 |
1.2670 |
1.4770 |
-0.0003 |
-0.02% |
| 2024-06-20 |
000931 |
國壽安保尊益信用純債債券 |
1.2670 |
1.4770 |
1.2666 |
1.4766 |
0.0004 |
0.03% |
| 2024-06-19 |
000931 |
國壽安保尊益信用純債債券 |
1.2666 |
1.4766 |
1.2662 |
1.4762 |
0.0004 |
0.03% |
| 2024-06-18 |
000931 |
國壽安保尊益信用純債債券 |
1.2662 |
1.4762 |
1.2654 |
1.4754 |
0.0008 |
0.06% |
| 2024-06-17 |
000931 |
國壽安保尊益信用純債債券 |
1.2654 |
1.4754 |
1.2650 |
1.4750 |
0.0004 |
0.03% |
| 2024-06-14 |
000931 |
國壽安保尊益信用純債債券 |
1.2650 |
1.4750 |
1.2640 |
1.4740 |
0.0010 |
0.08% |
| 2024-06-13 |
000931 |
國壽安保尊益信用純債債券 |
1.2640 |
1.4740 |
1.2635 |
1.4735 |
0.0005 |
0.04% |
| 2024-06-12 |
000931 |
國壽安保尊益信用純債債券 |
1.2635 |
1.4735 |
1.2635 |
1.4735 |
0.0000 |
0.00% |
| 2024-06-11 |
000931 |
國壽安保尊益信用純債債券 |
1.2635 |
1.4735 |
1.2626 |
1.4726 |
0.0009 |
0.07% |
| 2024-06-07 |
000931 |
國壽安保尊益信用純債債券 |
1.2626 |
1.4726 |
1.2622 |
1.4722 |
0.0004 |
0.03% |
| 2024-06-06 |
000931 |
國壽安保尊益信用純債債券 |
1.2622 |
1.4722 |
1.2620 |
1.4720 |
0.0002 |
0.02% |
| 2024-06-05 |
000931 |
國壽安保尊益信用純債債券 |
1.2620 |
1.4720 |
1.2612 |
1.4712 |
0.0008 |
0.06% |
| 2024-06-04 |
000931 |
國壽安保尊益信用純債債券 |
1.2612 |
1.4712 |
1.2611 |
1.4711 |
0.0001 |
0.01% |
| 2024-06-03 |
000931 |
國壽安保尊益信用純債債券 |
1.2611 |
1.4711 |
1.2602 |
1.4702 |
0.0009 |
0.07% |
| 2024-05-31 |
000931 |
國壽安保尊益信用純債債券 |
1.2602 |
1.4702 |
1.2607 |
1.4707 |
-0.0005 |
-0.04% |
| 2024-05-30 |
000931 |
國壽安保尊益信用純債債券 |
1.2607 |
1.4707 |
1.2610 |
1.4710 |
-0.0003 |
-0.02% |
| 2024-05-29 |
000931 |
國壽安保尊益信用純債債券 |
1.2610 |
1.4710 |
1.2593 |
1.4693 |
0.0017 |
0.13% |
| 2024-05-28 |
000931 |
國壽安保尊益信用純債債券 |
1.2593 |
1.4693 |
1.2587 |
1.4687 |
0.0006 |
0.05% |
| 2024-05-27 |
000931 |
國壽安保尊益信用純債債券 |
1.2587 |
1.4687 |
1.2584 |
1.4684 |
0.0003 |
0.02% |
| 2024-05-24 |
000931 |
國壽安保尊益信用純債債券 |
1.2584 |
1.4684 |
1.2583 |
1.4683 |
0.0001 |
0.01% |
| 2024-05-23 |
000931 |
國壽安保尊益信用純債債券 |
1.2583 |
1.4683 |
1.2576 |
1.4676 |
0.0007 |
0.06% |
