國壽安保尊榮中短債債券A基金凈值查詢(006773)
今天最新凈值
1.1804
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2204
- 成立日期：2019-01-25
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：33.0540億
- 最近資產(chǎn)：38.26億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：黃力 闞磊 李輝
今年以來,國壽安保尊榮中短債債券A(006773)基金累計(jì)收益率0.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006773 |
國壽安保尊榮中短債債券A |
1.1805 |
1.2205 |
1.1804 |
1.2204 |
0.0001 |
0.01% |
| 2025-05-21 |
006773 |
國壽安保尊榮中短債債券A |
1.1804 |
1.2204 |
1.1803 |
1.2203 |
0.0001 |
0.01% |
| 2025-05-20 |
006773 |
國壽安保尊榮中短債債券A |
1.1803 |
1.2203 |
1.1801 |
1.2201 |
0.0002 |
0.02% |
| 2025-05-19 |
006773 |
國壽安保尊榮中短債債券A |
1.1801 |
1.2201 |
1.1799 |
1.2199 |
0.0002 |
0.02% |
| 2025-05-16 |
006773 |
國壽安保尊榮中短債債券A |
1.1799 |
1.2199 |
1.1802 |
1.2202 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006773 |
國壽安保尊榮中短債債券A |
1.1802 |
1.2202 |
1.1801 |
1.2201 |
0.0001 |
0.01% |
| 2025-05-14 |
006773 |
國壽安保尊榮中短債債券A |
1.1801 |
1.2201 |
1.1799 |
1.2199 |
0.0002 |
0.02% |
| 2025-05-13 |
006773 |
國壽安保尊榮中短債債券A |
1.1799 |
1.2199 |
1.1796 |
1.2196 |
0.0003 |
0.03% |
| 2025-05-12 |
006773 |
國壽安保尊榮中短債債券A |
1.1796 |
1.2196 |
1.1793 |
1.2193 |
0.0003 |
0.03% |
| 2025-05-09 |
006773 |
國壽安保尊榮中短債債券A |
1.1793 |
1.2193 |
1.1787 |
1.2187 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
006773 |
國壽安保尊榮中短債債券A |
1.1787 |
1.2187 |
1.1781 |
1.2181 |
0.0006 |
0.05% |
| 2025-05-07 |
006773 |
國壽安保尊榮中短債債券A |
1.1781 |
1.2181 |
1.1777 |
1.2177 |
0.0004 |
0.03% |
| 2025-05-06 |
006773 |
國壽安保尊榮中短債債券A |
1.1777 |
1.2177 |
1.1773 |
1.2173 |
0.0004 |
0.03% |
| 2025-04-30 |
006773 |
國壽安保尊榮中短債債券A |
1.1773 |
1.2173 |
1.1770 |
1.2170 |
0.0003 |
0.03% |
| 2025-04-29 |
006773 |
國壽安保尊榮中短債債券A |
1.1770 |
1.2170 |
1.1768 |
1.2168 |
0.0002 |
0.02% |
| 2025-04-28 |
006773 |
國壽安保尊榮中短債債券A |
1.1768 |
1.2168 |
1.1766 |
1.2166 |
0.0002 |
0.02% |
| 2025-04-25 |
006773 |
國壽安保尊榮中短債債券A |
1.1766 |
1.2166 |
1.1767 |
1.2167 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006773 |
國壽安保尊榮中短債債券A |
1.1767 |
1.2167 |
1.1768 |
1.2168 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006773 |
國壽安保尊榮中短債債券A |
1.1768 |
1.2168 |
1.1770 |
1.2170 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006773 |
國壽安保尊榮中短債債券A |
1.1770 |
1.2170 |
1.1771 |
1.2171 |
-0.0001 |
-0.01% |
| 2025-04-21 |
006773 |
國壽安保尊榮中短債債券A |
1.1771 |
1.2171 |
1.1770 |
1.2170 |
0.0001 |
0.01% |
| 2025-04-18 |
006773 |
國壽安保尊榮中短債債券A |
1.1770 |
1.2170 |
1.1769 |
1.2169 |
0.0001 |
0.01% |
| 2025-04-17 |
006773 |
國壽安保尊榮中短債債券A |
1.1769 |
1.2169 |
1.1769 |
1.2169 |
0.0000 |
0.00% |
| 2025-04-16 |
006773 |
國壽安保尊榮中短債債券A |
1.1769 |
1.2169 |
1.1768 |
1.2168 |
0.0001 |
0.01% |
| 2025-04-15 |
006773 |
國壽安保尊榮中短債債券A |
1.1768 |
1.2168 |
1.1769 |
1.2169 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006773 |
國壽安保尊榮中短債債券A |
1.1769 |
1.2169 |
1.1766 |
1.2166 |
0.0003 |
0.03% |
| 2025-04-11 |
006773 |
國壽安保尊榮中短債債券A |
1.1766 |
1.2166 |
1.1764 |
1.2164 |
0.0002 |
0.02% |
| 2025-04-10 |
006773 |
國壽安保尊榮中短債債券A |
1.1764 |
1.2164 |
1.1764 |
1.2164 |
0.0000 |
0.00% |
| 2025-04-09 |
006773 |
國壽安保尊榮中短債債券A |
1.1764 |
1.2164 |
1.1765 |
1.2165 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006773 |
國壽安保尊榮中短債債券A |
1.1765 |
1.2165 |
1.1773 |
1.2173 |
-0.0008 |
-0.07% |
| 2025-04-07 |
006773 |
國壽安保尊榮中短債債券A |
1.1773 |
1.2173 |
1.1757 |
1.2157 |
0.0016 |
0.14% |
| 2025-04-03 |
006773 |
國壽安保尊榮中短債債券A |
1.1757 |
1.2157 |
1.1747 |
1.2147 |
0.0010 |
0.09% |
| 2025-04-02 |
006773 |
國壽安保尊榮中短債債券A |
1.1747 |
1.2147 |
1.1744 |
1.2144 |
0.0003 |
0.03% |
| 2025-04-01 |
006773 |
國壽安保尊榮中短債債券A |
1.1744 |
1.2144 |
1.1743 |
1.2143 |
0.0001 |
0.01% |
| 2025-03-31 |
006773 |
國壽安保尊榮中短債債券A |
1.1743 |
1.2143 |
1.1739 |
1.2139 |
0.0004 |
0.03% |
| 2025-03-28 |
006773 |
國壽安保尊榮中短債債券A |
1.1739 |
1.2139 |
1.1737 |
1.2137 |
0.0002 |
0.02% |
| 2025-03-27 |
006773 |
國壽安保尊榮中短債債券A |
1.1737 |
1.2137 |
1.1730 |
1.2130 |
0.0007 |
0.06% |
| 2025-03-26 |
006773 |
國壽安保尊榮中短債債券A |
1.1730 |
1.2130 |
1.1727 |
1.2127 |
0.0003 |
0.03% |
| 2025-03-25 |
006773 |
國壽安保尊榮中短債債券A |
1.1727 |
1.2127 |
1.1723 |
1.2123 |
0.0004 |
0.03% |
| 2025-03-24 |
006773 |
國壽安保尊榮中短債債券A |
1.1723 |
1.2123 |
1.1718 |
1.2118 |
0.0005 |
0.04% |
| 2025-03-21 |
006773 |
國壽安保尊榮中短債債券A |
1.1718 |
1.2118 |
1.1714 |
1.2114 |
0.0004 |
0.03% |
| 2025-03-20 |
006773 |
國壽安保尊榮中短債債券A |
1.1714 |
1.2114 |
1.1703 |
1.2103 |
0.0011 |
0.09% |
| 2025-03-19 |
006773 |
國壽安保尊榮中短債債券A |
1.1703 |
1.2103 |
1.1701 |
1.2101 |
0.0002 |
0.02% |
| 2025-03-18 |
006773 |
國壽安保尊榮中短債債券A |
1.1701 |
1.2101 |
1.1697 |
1.2097 |
0.0004 |
0.03% |
| 2025-03-17 |
006773 |
國壽安保尊榮中短債債券A |
1.1697 |
1.2097 |
1.1704 |
1.2104 |
-0.0007 |
-0.06% |
| 2025-03-14 |
006773 |
國壽安保尊榮中短債債券A |
1.1704 |
1.2104 |
1.1696 |
1.2096 |
0.0008 |
0.07% |
| 2025-03-13 |
006773 |
國壽安保尊榮中短債債券A |
1.1696 |
1.2096 |
1.1686 |
1.2086 |
0.0010 |
0.09% |
| 2025-03-12 |
006773 |
國壽安保尊榮中短債債券A |
1.1686 |
1.2086 |
1.1681 |
1.2081 |
0.0005 |
0.04% |
| 2025-03-11 |
006773 |
國壽安保尊榮中短債債券A |
1.1681 |
1.2081 |
1.1684 |
1.2084 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006773 |
國壽安保尊榮中短債債券A |
1.1684 |
1.2084 |
1.1684 |
1.2084 |
0.0000 |
0.00% |
| 2025-03-07 |
006773 |
國壽安保尊榮中短債債券A |
1.1684 |
1.2084 |
1.1692 |
1.2092 |
-0.0008 |
-0.07% |
| 2025-03-06 |
006773 |
國壽安保尊榮中短債債券A |
1.1692 |
1.2092 |
1.1693 |
1.2093 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006773 |
國壽安保尊榮中短債債券A |
1.1693 |
1.2093 |
1.1691 |
1.2091 |
0.0002 |
0.02% |
| 2025-03-04 |
006773 |
國壽安保尊榮中短債債券A |
1.1691 |
1.2091 |
1.1690 |
1.2090 |
0.0001 |
0.01% |
| 2025-03-03 |
006773 |
國壽安保尊榮中短債債券A |
1.1690 |
1.2090 |
1.1684 |
1.2084 |
0.0006 |
0.05% |
| 2025-02-28 |
006773 |
國壽安保尊榮中短債債券A |
1.1684 |
1.2084 |
1.1685 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006773 |
國壽安保尊榮中短債債券A |
1.1685 |
1.2085 |
1.1688 |
1.2088 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006773 |
國壽安保尊榮中短債債券A |
1.1688 |
1.2088 |
1.1682 |
1.2082 |
0.0006 |
0.05% |
| 2025-02-25 |
006773 |
國壽安保尊榮中短債債券A |
1.1682 |
1.2082 |
1.1683 |
1.2083 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006773 |
國壽安保尊榮中短債債券A |
1.1683 |
1.2083 |
1.1689 |
1.2089 |
-0.0006 |
-0.05% |
| 2025-02-21 |
006773 |
國壽安保尊榮中短債債券A |
1.1689 |
1.2089 |
1.1693 |
1.2093 |
-0.0004 |
-0.03% |
| 2025-02-20 |
006773 |
國壽安保尊榮中短債債券A |
1.1693 |
1.2093 |
1.1695 |
1.2095 |
-0.0002 |
-0.02% |
| 2025-02-19 |
006773 |
國壽安保尊榮中短債債券A |
1.1695 |
1.2095 |
1.1695 |
1.2095 |
0.0000 |
0.00% |
| 2025-02-18 |
006773 |
國壽安保尊榮中短債債券A |
1.1695 |
1.2095 |
1.1698 |
1.2098 |
-0.0003 |
-0.03% |
| 2025-02-17 |
006773 |
國壽安保尊榮中短債債券A |
1.1698 |
1.2098 |
1.1699 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006773 |
國壽安保尊榮中短債債券A |
1.1699 |
1.2099 |
1.1702 |
1.2102 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006773 |
國壽安保尊榮中短債債券A |
1.1702 |
1.2102 |
1.1701 |
1.2101 |
0.0001 |
0.01% |
| 2025-02-12 |
006773 |
國壽安保尊榮中短債債券A |
1.1701 |
1.2101 |
1.1701 |
1.2101 |
0.0000 |
0.00% |
| 2025-02-11 |
006773 |
國壽安保尊榮中短債債券A |
1.1701 |
1.2101 |
1.1702 |
1.2102 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006773 |
國壽安保尊榮中短債債券A |
1.1702 |
1.2102 |
1.1701 |
1.2101 |
0.0001 |
0.01% |
| 2025-02-07 |
006773 |
國壽安保尊榮中短債債券A |
1.1701 |
1.2101 |
1.1699 |
1.2099 |
0.0002 |
0.02% |
| 2025-02-06 |
006773 |
國壽安保尊榮中短債債券A |
1.1699 |
1.2099 |
1.1696 |
1.2096 |
0.0003 |
0.03% |
| 2025-02-05 |
006773 |
國壽安保尊榮中短債債券A |
1.1696 |
1.2096 |
1.1692 |
1.2092 |
0.0004 |
0.03% |
| 2025-01-27 |
006773 |
國壽安保尊榮中短債債券A |
1.1692 |
1.2092 |
1.1686 |
1.2086 |
0.0006 |
0.05% |
| 2025-01-22 |
006773 |
國壽安保尊榮中短債債券A |
1.1691 |
1.2091 |
1.1690 |
1.2090 |
0.0001 |
0.01% |
| 2025-01-14 |
006773 |
國壽安保尊榮中短債債券A |
1.1697 |
1.2097 |
1.1698 |
1.2098 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006773 |
國壽安保尊榮中短債債券A |
1.1698 |
1.2098 |
1.1702 |
1.2102 |
-0.0004 |
-0.03% |
| 2025-01-10 |
006773 |
國壽安保尊榮中短債債券A |
1.1702 |
1.2102 |
1.1705 |
1.2105 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006773 |
國壽安保尊榮中短債債券A |
1.1705 |
1.2105 |
1.1709 |
1.2109 |
-0.0004 |
-0.03% |
| 2025-01-08 |
006773 |
國壽安保尊榮中短債債券A |
1.1709 |
1.2109 |
1.1710 |
1.2110 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006773 |
國壽安保尊榮中短債債券A |
1.1710 |
1.2110 |
1.1714 |
1.2114 |
-0.0004 |
-0.03% |
| 2025-01-06 |
006773 |
國壽安保尊榮中短債債券A |
1.1714 |
1.2114 |
1.1711 |
1.2111 |
0.0003 |
0.03% |
| 2025-01-03 |
006773 |
國壽安保尊榮中短債債券A |
1.1711 |
1.2111 |
1.1706 |
1.2106 |
0.0005 |
0.04% |
| 2025-01-02 |
006773 |
國壽安保尊榮中短債債券A |
1.1706 |
1.2106 |
1.1696 |
1.2096 |
0.0010 |
0.09% |
