國(guó)壽安保尊榮中短債債券C基金凈值查詢(006774)
今天最新凈值
1.1570
-0.0003 -0.0300%
2025-05-19
- 累計(jì)凈值：1.1970
- 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：33.6470億
- 最近資產(chǎn)：1.53億元
- 基金公司：國(guó)壽安保基金
- 基金經(jīng)理：黃力 闞磊 李輝
近一季國(guó)壽安保尊榮中短債債券C基金凈值查詢
近一季,國(guó)壽安保尊榮中短債債券C(006774)基金累計(jì)收益率0.78%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-19 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1572 |
1.1972 |
1.1570 |
1.1970 |
0.0002 |
0.02% |
| 2025-05-16 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1570 |
1.1970 |
1.1573 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1573 |
1.1973 |
1.1572 |
1.1972 |
0.0001 |
0.01% |
| 2025-05-14 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1572 |
1.1972 |
1.1571 |
1.1971 |
0.0001 |
0.01% |
| 2025-05-13 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1571 |
1.1971 |
1.1568 |
1.1968 |
0.0003 |
0.03% |
| 2025-05-12 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1568 |
1.1968 |
1.1565 |
1.1965 |
0.0003 |
0.03% |
| 2025-05-09 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1565 |
1.1965 |
1.1560 |
1.1960 |
0.0005 |
0.04% |
| 2025-05-08 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1560 |
1.1960 |
1.1553 |
1.1953 |
0.0007 |
0.06% |
| 2025-05-07 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1553 |
1.1953 |
1.1550 |
1.1950 |
0.0003 |
0.03% |
| 2025-05-06 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1550 |
1.1950 |
1.1547 |
1.1947 |
0.0003 |
0.03% |
|
|
| 2025-04-30 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1547 |
1.1947 |
1.1543 |
1.1943 |
0.0004 |
0.03% |
| 2025-04-29 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1543 |
1.1943 |
1.1541 |
1.1941 |
0.0002 |
0.02% |
| 2025-04-28 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1541 |
1.1941 |
1.1540 |
1.1940 |
0.0001 |
0.01% |
| 2025-04-25 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1540 |
1.1940 |
1.1541 |
1.1941 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1541 |
1.1941 |
1.1542 |
1.1942 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1542 |
1.1942 |
1.1544 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1544 |
1.1944 |
1.1545 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-04-21 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1545 |
1.1945 |
1.1545 |
1.1945 |
0.0000 |
0.00% |
| 2025-04-18 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1545 |
1.1945 |
1.1544 |
1.1944 |
0.0001 |
0.01% |
| 2025-04-17 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1544 |
1.1944 |
1.1544 |
1.1944 |
0.0000 |
0.00% |
| 2025-04-16 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1544 |
1.1944 |
1.1543 |
1.1943 |
0.0001 |
0.01% |
| 2025-04-15 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1543 |
1.1943 |
1.1544 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1544 |
1.1944 |
1.1542 |
1.1942 |
0.0002 |
0.02% |
| 2025-04-11 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1542 |
1.1942 |
1.1540 |
1.1940 |
0.0002 |
0.02% |
| 2025-04-10 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1540 |
1.1940 |
1.1540 |
1.1940 |
0.0000 |
0.00% |
|
|
| 2025-04-09 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1540 |
1.1940 |
1.1541 |
1.1941 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1541 |
1.1941 |
1.1549 |
1.1949 |
-0.0008 |
-0.07% |
| 2025-04-07 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1549 |
1.1949 |
1.1533 |
1.1933 |
0.0016 |
0.14% |
| 2025-04-03 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1533 |
1.1933 |
1.1523 |
1.1923 |
0.0010 |
0.09% |
| 2025-04-02 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1523 |
1.1923 |
1.1521 |
1.1921 |
0.0002 |
0.02% |
| 2025-04-01 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1521 |
1.1921 |
1.1519 |
1.1919 |
0.0002 |
0.02% |
| 2025-03-31 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1519 |
1.1919 |
1.1516 |
1.1916 |
0.0003 |
0.03% |
| 2025-03-28 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1516 |
1.1916 |
1.1514 |
1.1914 |
0.0002 |
0.02% |
| 2025-03-27 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1514 |
1.1914 |
1.1508 |
1.1908 |
0.0006 |
0.05% |
| 2025-03-26 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1508 |
1.1908 |
1.1505 |
1.1905 |
0.0003 |
0.03% |
| 2025-03-25 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1505 |
1.1905 |
1.1501 |
1.1901 |
0.0004 |
0.03% |
| 2025-03-24 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1501 |
1.1901 |
1.1496 |
1.1896 |
0.0005 |
0.04% |
| 2025-03-21 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1496 |
1.1896 |
1.1493 |
1.1893 |
0.0003 |
0.03% |
| 2025-03-20 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1493 |
1.1893 |
1.1482 |
1.1882 |
0.0011 |
0.10% |
| 2025-03-19 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1482 |
1.1882 |
1.1480 |
1.1880 |
0.0002 |
0.02% |
| 2025-03-18 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1480 |
1.1880 |
1.1476 |
1.1876 |
0.0004 |
0.03% |
| 2025-03-17 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1476 |
1.1876 |
1.1483 |
1.1883 |
-0.0007 |
-0.06% |
| 2025-03-14 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1483 |
1.1883 |
1.1475 |
1.1875 |
0.0008 |
0.07% |
| 2025-03-13 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1475 |
1.1875 |
1.1466 |
1.1866 |
0.0009 |
0.08% |
| 2025-03-12 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1466 |
1.1866 |
1.1461 |
1.1861 |
0.0005 |
0.04% |
| 2025-03-11 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1461 |
1.1861 |
1.1464 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1464 |
1.1864 |
1.1464 |
1.1864 |
0.0000 |
0.00% |
| 2025-03-07 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1464 |
1.1864 |
1.1472 |
1.1872 |
-0.0008 |
-0.07% |
| 2025-03-06 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1472 |
1.1872 |
1.1474 |
1.1874 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1474 |
1.1874 |
1.1472 |
1.1872 |
0.0002 |
0.02% |
| 2025-03-04 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1472 |
1.1872 |
1.1470 |
1.1870 |
0.0002 |
0.02% |
| 2025-03-03 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1470 |
1.1870 |
1.1465 |
1.1865 |
0.0005 |
0.04% |
| 2025-02-28 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1465 |
1.1865 |
1.1466 |
1.1866 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1466 |
1.1866 |
1.1469 |
1.1869 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1469 |
1.1869 |
1.1463 |
1.1863 |
0.0006 |
0.05% |
| 2025-02-25 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1463 |
1.1863 |
1.1465 |
1.1865 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1465 |
1.1865 |
1.1470 |
1.1870 |
-0.0005 |
-0.04% |
| 2025-02-21 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1470 |
1.1870 |
1.1474 |
1.1874 |
-0.0004 |
-0.03% |
