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
1.1575
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1975
- 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)：38.26億
- 基金公司：國(guó)壽安保基金
- 基金經(jīng)理：黃力 闞磊 李輝
近一年國(guó)壽安保尊榮中短債債券C基金凈值查詢
近一年,國(guó)壽安保尊榮中短債債券C(006774)基金累計(jì)收益率1.99%
| 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 |
| 2025-05-22 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1576 |
1.1976 |
1.1575 |
1.1975 |
0.0001 |
0.01% |
| 2025-05-21 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1575 |
1.1975 |
1.1574 |
1.1974 |
0.0001 |
0.01% |
| 2025-05-20 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1574 |
1.1974 |
1.1572 |
1.1972 |
0.0002 |
0.02% |
| 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% |
| 2025-02-20 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1474 |
1.1874 |
1.1477 |
1.1877 |
-0.0003 |
-0.03% |
| 2025-02-19 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1477 |
1.1877 |
1.1477 |
1.1877 |
0.0000 |
0.00% |
| 2025-02-18 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1477 |
1.1877 |
1.1479 |
1.1879 |
-0.0002 |
-0.02% |
| 2025-02-17 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1479 |
1.1879 |
1.1481 |
1.1881 |
-0.0002 |
-0.02% |
| 2025-02-14 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1481 |
1.1881 |
1.1484 |
1.1884 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1484 |
1.1884 |
1.1483 |
1.1883 |
0.0001 |
0.01% |
| 2025-02-12 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1483 |
1.1883 |
1.1483 |
1.1883 |
0.0000 |
0.00% |
| 2025-02-11 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1483 |
1.1883 |
1.1485 |
1.1885 |
-0.0002 |
-0.02% |
| 2025-02-10 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1485 |
1.1885 |
1.1484 |
1.1884 |
0.0001 |
0.01% |
| 2025-02-07 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1484 |
1.1884 |
1.1481 |
1.1881 |
0.0003 |
0.03% |
| 2025-02-06 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1481 |
1.1881 |
1.1479 |
1.1879 |
0.0002 |
0.02% |
| 2025-02-05 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1479 |
1.1879 |
1.1475 |
1.1875 |
0.0004 |
0.03% |
| 2025-01-27 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1475 |
1.1875 |
1.1470 |
1.1870 |
0.0005 |
0.04% |
| 2025-01-22 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1475 |
1.1875 |
1.1474 |
1.1874 |
0.0001 |
0.01% |
| 2025-01-14 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1482 |
1.1882 |
1.1483 |
1.1883 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1483 |
1.1883 |
1.1487 |
1.1887 |
-0.0004 |
-0.03% |
| 2025-01-10 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1487 |
1.1887 |
1.1490 |
1.1890 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1490 |
1.1890 |
1.1494 |
1.1894 |
-0.0004 |
-0.03% |
| 2025-01-08 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1494 |
1.1894 |
1.1496 |
1.1896 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1496 |
1.1896 |
1.1499 |
1.1899 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1499 |
1.1899 |
1.1496 |
1.1896 |
0.0003 |
0.03% |
| 2025-01-03 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1496 |
1.1896 |
1.1492 |
1.1892 |
0.0004 |
0.03% |
| 2025-01-02 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1492 |
1.1892 |
1.1482 |
1.1882 |
0.0010 |
0.09% |
| 2024-12-31 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1482 |
1.1882 |
1.1474 |
1.1874 |
0.0008 |
0.07% |
| 2024-12-26 |
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% |
| 2024-12-25 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1466 |
1.1866 |
1.1468 |
1.1868 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1468 |
1.1868 |
1.1468 |
1.1868 |
0.0000 |
0.00% |
| 2024-12-23 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1468 |
1.1868 |
1.1463 |
1.1863 |
0.0005 |
0.04% |
| 2024-12-20 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1463 |
1.1863 |
1.1460 |
1.1860 |
0.0003 |
0.03% |
| 2024-12-19 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1460 |
1.1860 |
1.1463 |
1.1863 |
-0.0003 |
-0.03% |
| 2024-12-18 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1463 |
1.1863 |
1.1468 |
1.1868 |
-0.0005 |
-0.04% |
| 2024-12-17 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1468 |
1.1868 |
1.1468 |
1.1868 |
0.0000 |
0.00% |
| 2024-12-16 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1468 |
1.1868 |
1.1461 |
1.1861 |
0.0007 |
0.06% |
| 2024-12-13 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1461 |
1.1861 |
1.1453 |
1.1853 |
0.0008 |
0.07% |
| 2024-12-12 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1453 |
1.1853 |
1.1449 |
1.1849 |
0.0004 |
0.03% |
| 2024-12-11 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1449 |
1.1849 |
1.1447 |
1.1847 |
0.0002 |
0.02% |
| 2024-12-10 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1447 |
1.1847 |
1.1440 |
1.1840 |
0.0007 |
0.06% |
| 2024-12-09 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1440 |
1.1840 |
1.1437 |
1.1837 |
0.0003 |
0.03% |
| 2024-12-06 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1437 |
1.1837 |
1.1435 |
1.1835 |
0.0002 |
0.02% |
| 2024-12-05 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1435 |
1.1835 |
1.1430 |
1.1830 |
0.0005 |
0.04% |
| 2024-12-04 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1430 |
1.1830 |
1.1425 |
1.1825 |
0.0005 |
0.04% |
| 2024-12-03 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1425 |
1.1825 |
1.1421 |
1.1821 |
0.0004 |
0.04% |
| 2024-12-02 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1421 |
1.1821 |
1.1404 |
1.1804 |
0.0017 |
0.15% |
| 2024-11-29 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1404 |
1.1804 |
1.1398 |
1.1798 |
0.0006 |
0.05% |
| 2024-11-28 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1398 |
1.1798 |
1.1394 |
1.1794 |
0.0004 |
0.04% |
| 2024-11-27 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1394 |
1.1794 |
1.1390 |
1.1790 |
0.0004 |
0.04% |
| 2024-11-26 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1390 |
1.1790 |
1.1389 |
1.1789 |
0.0001 |
0.01% |
| 2024-11-25 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1389 |
1.1789 |
1.1385 |
1.1785 |
0.0004 |
0.04% |
| 2024-11-22 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1385 |
1.1785 |
1.1383 |
1.1783 |
0.0002 |
0.02% |
| 2024-11-21 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1383 |
1.1783 |
1.1382 |
1.1782 |
0.0001 |
0.01% |
| 2024-11-20 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1382 |
1.1782 |
1.1379 |
1.1779 |
0.0003 |
0.03% |
| 2024-11-19 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1379 |
1.1779 |
1.1379 |
1.1779 |
0.0000 |
0.00% |
| 2024-11-18 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1379 |
1.1779 |
1.1377 |
1.1777 |
0.0002 |
0.02% |
| 2024-11-15 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1377 |
1.1777 |
1.1375 |
1.1775 |
0.0002 |
0.02% |
| 2024-11-14 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1375 |
1.1775 |
1.1372 |
1.1772 |
0.0003 |
0.03% |
| 2024-11-13 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1372 |
1.1772 |
1.1370 |
1.1770 |
0.0002 |
0.02% |
| 2024-11-12 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1370 |
1.1770 |
1.1367 |
1.1767 |
0.0003 |
0.03% |
| 2024-11-11 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1367 |
1.1767 |
1.1364 |
1.1764 |
0.0003 |
0.03% |
| 2024-11-08 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1364 |
1.1764 |
1.1362 |
1.1762 |
0.0002 |
0.02% |
| 2024-11-07 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1362 |
1.1762 |
1.1360 |
1.1760 |
0.0002 |
0.02% |
| 2024-11-06 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1360 |
1.1760 |
1.1359 |
1.1759 |
0.0001 |
0.01% |
| 2024-11-05 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1359 |
1.1759 |
1.1360 |
1.1760 |
-0.0001 |
-0.01% |
| 2024-11-04 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1360 |
1.1760 |
1.1356 |
1.1756 |
0.0004 |
0.04% |
| 2024-11-01 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1356 |
1.1756 |
1.1356 |
1.1756 |
0.0000 |
0.00% |
| 2024-10-31 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1356 |
1.1756 |
1.1356 |
1.1756 |
0.0000 |
0.00% |
| 2024-10-30 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1356 |
1.1756 |
1.1358 |
1.1758 |
-0.0002 |
-0.02% |
| 2024-10-29 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1358 |
1.1758 |
1.1360 |
1.1760 |
-0.0002 |
-0.02% |
| 2024-10-28 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1360 |
1.1760 |
1.1362 |
1.1762 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1362 |
1.1762 |
1.1365 |
1.1765 |
-0.0003 |
-0.03% |
| 2024-10-24 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1365 |
1.1765 |
1.1365 |
1.1765 |
0.0000 |
0.00% |
| 2024-10-23 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1365 |
1.1765 |
1.1371 |
1.1771 |
-0.0006 |
-0.05% |
| 2024-10-22 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1371 |
1.1771 |
1.1374 |
1.1774 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1374 |
1.1774 |
1.1375 |
1.1775 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1375 |
1.1775 |
1.1372 |
1.1772 |
0.0003 |
0.03% |
| 2024-10-17 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1372 |
1.1772 |
1.1370 |
1.1770 |
0.0002 |
0.02% |
| 2024-10-16 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1370 |
1.1770 |
1.1367 |
1.1767 |
0.0003 |
0.03% |
| 2024-10-15 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1367 |
1.1767 |
1.1360 |
1.1760 |
0.0007 |
0.06% |
| 2024-10-14 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1360 |
1.1760 |
1.1339 |
1.1739 |
0.0021 |
0.19% |
| 2024-10-11 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1339 |
1.1739 |
1.1328 |
1.1728 |
0.0011 |
0.10% |
| 2024-10-10 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1328 |
1.1728 |
1.1328 |
1.1728 |
0.0000 |
0.00% |
| 2024-10-09 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1328 |
1.1728 |
1.1356 |
1.1756 |
-0.0028 |
-0.25% |
| 2024-10-08 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1356 |
1.1756 |
1.1371 |
1.1771 |
-0.0015 |
-0.13% |
| 2024-09-30 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1371 |
1.1771 |
1.1403 |
1.1803 |
-0.0032 |
-0.28% |
| 2024-09-27 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1403 |
1.1803 |
1.1416 |
1.1816 |
-0.0013 |
-0.11% |
| 2024-09-26 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1416 |
1.1816 |
1.1415 |
1.1815 |
0.0001 |
0.01% |
| 2024-09-25 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1415 |
1.1815 |
1.1415 |
1.1815 |
0.0000 |
0.00% |
| 2024-09-24 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1415 |
1.1815 |
1.1414 |
1.1814 |
0.0001 |
0.01% |
| 2024-09-23 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1414 |
1.1814 |
1.1415 |
1.1815 |
-0.0001 |
-0.01% |
| 2024-09-20 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1415 |
1.1815 |
1.1417 |
1.1817 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1417 |
1.1817 |
1.1419 |
1.1819 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1419 |
1.1819 |
1.1417 |
1.1817 |
0.0002 |
0.02% |
| 2024-09-13 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1417 |
1.1817 |
1.1419 |
1.1819 |
-0.0002 |
-0.02% |
| 2024-09-12 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1419 |
1.1819 |
1.1418 |
1.1818 |
0.0001 |
0.01% |
| 2024-09-11 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1418 |
1.1818 |
1.1419 |
1.1819 |
-0.0001 |
-0.01% |
| 2024-09-10 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1419 |
1.1819 |
1.1421 |
1.1821 |
-0.0002 |
-0.02% |
| 2024-09-09 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1421 |
1.1821 |
1.1420 |
1.1820 |
0.0001 |
0.01% |
| 2024-09-06 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1420 |
1.1820 |
1.1421 |
1.1821 |
-0.0001 |
-0.01% |
| 2024-09-05 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1421 |
1.1821 |
1.1419 |
1.1819 |
0.0002 |
0.02% |
| 2024-09-04 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1419 |
1.1819 |
1.1417 |
1.1817 |
0.0002 |
0.02% |
| 2024-09-03 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1417 |
1.1817 |
1.1416 |
1.1816 |
0.0001 |
0.01% |
| 2024-09-02 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1416 |
1.1816 |
1.1416 |
1.1816 |
0.0000 |
0.00% |
| 2024-08-30 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1416 |
1.1816 |
1.1415 |
1.1815 |
0.0001 |
0.01% |
| 2024-08-29 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1415 |
1.1815 |
1.1411 |
1.1811 |
0.0004 |
0.04% |
| 2024-08-28 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1411 |
1.1811 |
1.1414 |
1.1814 |
-0.0003 |
-0.03% |
| 2024-08-27 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1414 |
1.1814 |
1.1420 |
1.1820 |
-0.0006 |
-0.05% |
| 2024-08-26 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1420 |
1.1820 |
1.1423 |
1.1823 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1423 |
1.1823 |
1.1426 |
1.1826 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1426 |
1.1826 |
1.1428 |
1.1828 |
-0.0002 |
-0.02% |
| 2024-08-21 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1428 |
1.1828 |
1.1429 |
1.1829 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1429 |
1.1829 |
1.1430 |
1.1830 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1430 |
1.1830 |
1.1430 |
1.1830 |
0.0000 |
0.00% |
| 2024-08-16 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1430 |
1.1830 |
1.1431 |
1.1831 |
-0.0001 |
-0.01% |
| 2024-08-15 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1431 |
1.1831 |
1.1430 |
1.1830 |
0.0001 |
0.01% |
| 2024-08-14 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1430 |
1.1830 |
1.1428 |
1.1828 |
0.0002 |
0.02% |
| 2024-08-13 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1428 |
1.1828 |
1.1429 |
1.1829 |
-0.0001 |
-0.01% |
| 2024-08-12 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1429 |
1.1829 |
1.1431 |
1.1831 |
-0.0002 |
-0.02% |
| 2024-08-09 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1431 |
1.1831 |
1.1432 |
1.1832 |
-0.0001 |
-0.01% |
| 2024-08-08 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1432 |
1.1832 |
1.1429 |
1.1829 |
0.0003 |
0.03% |
| 2024-08-07 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1429 |
1.1829 |
1.1430 |
1.1830 |
-0.0001 |
-0.01% |
| 2024-08-06 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1430 |
1.1830 |
1.1429 |
1.1829 |
0.0001 |
0.01% |
| 2024-08-05 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1429 |
1.1829 |
1.1429 |
1.1829 |
0.0000 |
0.00% |
| 2024-08-02 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1429 |
1.1829 |
1.1425 |
1.1825 |
0.0004 |
0.04% |
| 2024-07-31 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1422 |
1.1822 |
1.1420 |
1.1820 |
0.0002 |
0.02% |
| 2024-07-30 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1420 |
1.1820 |
1.1418 |
1.1818 |
0.0002 |
0.02% |
| 2024-07-29 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1418 |
1.1818 |
1.1414 |
1.1814 |
0.0004 |
0.04% |
| 2024-07-26 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1414 |
1.1814 |
1.1412 |
1.1812 |
0.0002 |
0.02% |
| 2024-07-25 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1412 |
1.1812 |
1.1408 |
1.1808 |
0.0004 |
0.04% |
| 2024-07-24 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1408 |
1.1808 |
1.1406 |
1.1806 |
0.0002 |
0.02% |
| 2024-07-23 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1406 |
1.1806 |
1.1405 |
1.1805 |
0.0001 |
0.01% |
| 2024-07-22 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1405 |
1.1805 |
1.1403 |
1.1803 |
0.0002 |
0.02% |
| 2024-07-19 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1403 |
1.1803 |
1.1403 |
1.1803 |
0.0000 |
0.00% |
| 2024-07-18 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1403 |
1.1803 |
1.1401 |
1.1801 |
0.0002 |
0.02% |
| 2024-07-17 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1401 |
1.1801 |
1.1401 |
1.1801 |
0.0000 |
0.00% |
| 2024-07-16 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1401 |
1.1801 |
1.1400 |
1.1800 |
0.0001 |
0.01% |
| 2024-07-15 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1400 |
1.1800 |
1.1398 |
1.1798 |
0.0002 |
0.02% |
| 2024-07-12 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1398 |
1.1798 |
1.1398 |
1.1798 |
0.0000 |
0.00% |
| 2024-07-11 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1398 |
1.1798 |
1.1398 |
1.1798 |
0.0000 |
0.00% |
| 2024-07-10 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1398 |
1.1798 |
1.1396 |
1.1796 |
0.0002 |
0.02% |
| 2024-07-09 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1396 |
1.1796 |
1.1397 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-07-08 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1397 |
1.1797 |
1.1397 |
1.1797 |
0.0000 |
0.00% |
| 2024-07-05 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1397 |
1.1797 |
1.1397 |
1.1797 |
0.0000 |
0.00% |
| 2024-07-04 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1397 |
1.1797 |
1.1394 |
1.1794 |
0.0003 |
0.03% |
| 2024-07-03 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1394 |
1.1794 |
1.1393 |
1.1793 |
0.0001 |
0.01% |
| 2024-07-02 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1393 |
1.1793 |
1.1394 |
1.1794 |
-0.0001 |
-0.01% |
| 2024-07-01 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1394 |
1.1794 |
1.1394 |
1.1794 |
0.0000 |
0.00% |
| 2024-06-28 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1394 |
1.1794 |
1.1391 |
1.1791 |
0.0003 |
0.03% |
| 2024-06-27 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1391 |
1.1791 |
1.1390 |
1.1790 |
0.0001 |
0.01% |
| 2024-06-26 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1390 |
1.1790 |
1.1389 |
1.1789 |
0.0001 |
0.01% |
| 2024-06-25 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1389 |
1.1789 |
1.1387 |
1.1787 |
0.0002 |
0.02% |
| 2024-06-24 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1387 |
1.1787 |
1.1386 |
1.1786 |
0.0001 |
0.01% |
| 2024-06-21 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1386 |
1.1786 |
1.1385 |
1.1785 |
0.0001 |
0.01% |
| 2024-06-20 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1385 |
1.1785 |
1.1385 |
1.1785 |
0.0000 |
0.00% |
| 2024-06-19 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1385 |
1.1785 |
1.1384 |
1.1784 |
0.0001 |
0.01% |
| 2024-06-18 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1384 |
1.1784 |
1.1383 |
1.1783 |
0.0001 |
0.01% |
| 2024-06-17 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1383 |
1.1783 |
1.1381 |
1.1781 |
0.0002 |
0.02% |
| 2024-06-14 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1381 |
1.1781 |
1.1379 |
1.1779 |
0.0002 |
0.02% |
| 2024-06-13 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1379 |
1.1779 |
1.1379 |
1.1779 |
0.0000 |
0.00% |
| 2024-06-12 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1379 |
1.1779 |
1.1376 |
1.1776 |
0.0003 |
0.03% |
| 2024-06-11 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1376 |
1.1776 |
1.1374 |
1.1774 |
0.0002 |
0.02% |
| 2024-06-07 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1374 |
1.1774 |
1.1372 |
1.1772 |
0.0002 |
0.02% |
| 2024-06-06 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1372 |
1.1772 |
1.1369 |
1.1769 |
0.0003 |
0.03% |
| 2024-06-05 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1369 |
1.1769 |
1.1367 |
1.1767 |
0.0002 |
0.02% |
| 2024-06-04 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1367 |
1.1767 |
1.1364 |
1.1764 |
0.0003 |
0.03% |
| 2024-06-03 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1364 |
1.1764 |
1.1362 |
1.1762 |
0.0002 |
0.02% |
| 2024-05-31 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1362 |
1.1762 |
1.1361 |
1.1761 |
0.0001 |
0.01% |
| 2024-05-30 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1361 |
1.1761 |
1.1358 |
1.1758 |
0.0003 |
0.03% |
| 2024-05-29 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1358 |
1.1758 |
1.1357 |
1.1757 |
0.0001 |
0.01% |
| 2024-05-28 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1357 |
1.1757 |
1.1355 |
1.1755 |
0.0002 |
0.02% |
| 2024-05-27 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1355 |
1.1755 |
1.1353 |
1.1753 |
0.0002 |
0.02% |
| 2024-05-24 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1353 |
1.1753 |
1.1350 |
1.1750 |
0.0003 |
0.03% |
| 2024-05-23 |
006774 |
國(guó)壽安保尊榮中短債債券C |
1.1350 |
1.1750 |
1.1348 |
1.1748 |
0.0002 |
0.02% |
