國(guó)壽安保尊耀純債A(國(guó)壽安保尊耀純債債券A)基金凈值查詢(007837)
今天最新凈值
1.2053
0.0009 0.0700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2353
- 成立日期：2019-10-22
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：2.8488億
- 最近資產(chǎn)：3.30億
- 基金公司：國(guó)壽安保基金
- 基金經(jīng)理：黃力 闞磊 唐笑天
近一季國(guó)壽安保尊耀純債A|國(guó)壽安保尊耀純債債券A基金凈值查詢
近一季,國(guó)壽安保尊耀純債A(007837)基金累計(jì)收益率0.39%
| 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 |
| 2025-05-21 |
007837 |
國(guó)壽安保尊耀純債A |
1.2045 |
1.2345 |
1.2053 |
1.2353 |
-0.0008 |
-0.07% |
| 2025-05-20 |
007837 |
國(guó)壽安保尊耀純債A |
1.2053 |
1.2353 |
1.2044 |
1.2344 |
0.0009 |
0.07% |
| 2025-05-19 |
007837 |
國(guó)壽安保尊耀純債A |
1.2044 |
1.2344 |
1.2027 |
1.2327 |
0.0017 |
0.14% |
| 2025-05-16 |
007837 |
國(guó)壽安保尊耀純債A |
1.2027 |
1.2327 |
1.2021 |
1.2321 |
0.0006 |
0.05% |
| 2025-05-15 |
007837 |
國(guó)壽安保尊耀純債A |
1.2021 |
1.2321 |
1.2037 |
1.2337 |
-0.0016 |
-0.13% |
| 2025-05-14 |
007837 |
國(guó)壽安保尊耀純債A |
1.2037 |
1.2337 |
1.2038 |
1.2338 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007837 |
國(guó)壽安保尊耀純債A |
1.2038 |
1.2338 |
1.2018 |
1.2318 |
0.0020 |
0.17% |
| 2025-05-12 |
007837 |
國(guó)壽安保尊耀純債A |
1.2018 |
1.2318 |
1.2022 |
1.2322 |
-0.0004 |
-0.03% |
| 2025-05-09 |
007837 |
國(guó)壽安保尊耀純債A |
1.2022 |
1.2322 |
1.2037 |
1.2337 |
-0.0015 |
-0.12% |
| 2025-05-08 |
007837 |
國(guó)壽安保尊耀純債A |
1.2037 |
1.2337 |
1.2004 |
1.2304 |
0.0033 |
0.27% |
|
|
| 2025-05-07 |
007837 |
國(guó)壽安保尊耀純債A |
1.2004 |
1.2304 |
1.2015 |
1.2315 |
-0.0011 |
-0.09% |
| 2025-05-06 |
007837 |
國(guó)壽安保尊耀純債A |
1.2015 |
1.2315 |
1.1985 |
1.2285 |
0.0030 |
0.25% |
| 2025-04-30 |
007837 |
國(guó)壽安保尊耀純債A |
1.1985 |
1.2285 |
1.1963 |
1.2263 |
0.0022 |
0.18% |
| 2025-04-29 |
007837 |
國(guó)壽安保尊耀純債A |
1.1963 |
1.2263 |
1.1943 |
1.2243 |
0.0020 |
0.17% |
| 2025-04-28 |
007837 |
國(guó)壽安保尊耀純債A |
1.1943 |
1.2243 |
1.1948 |
1.2248 |
-0.0005 |
-0.04% |
| 2025-04-25 |
007837 |
國(guó)壽安保尊耀純債A |
1.1948 |
1.2248 |
1.1938 |
1.2238 |
0.0010 |
0.08% |
| 2025-04-24 |
007837 |
國(guó)壽安保尊耀純債A |
1.1938 |
1.2238 |
1.1957 |
1.2257 |
-0.0019 |
-0.16% |
| 2025-04-23 |
007837 |
國(guó)壽安保尊耀純債A |
1.1957 |
1.2257 |
1.1942 |
1.2242 |
0.0015 |
0.13% |
| 2025-04-22 |
007837 |
國(guó)壽安保尊耀純債A |
1.1942 |
1.2242 |
1.1927 |
1.2227 |
0.0015 |
0.13% |
| 2025-04-21 |
007837 |
國(guó)壽安保尊耀純債A |
1.1927 |
1.2227 |
1.1897 |
1.2197 |
0.0030 |
0.25% |
| 2025-04-18 |
007837 |
國(guó)壽安保尊耀純債A |
1.1897 |
1.2197 |
1.1897 |
1.2197 |
0.0000 |
0.00% |
| 2025-04-17 |
007837 |
國(guó)壽安保尊耀純債A |
1.1897 |
1.2197 |
1.1903 |
1.2203 |
-0.0006 |
-0.05% |
| 2025-04-16 |
007837 |
國(guó)壽安保尊耀純債A |
1.1903 |
1.2203 |
1.1921 |
1.2221 |
-0.0018 |
-0.15% |
| 2025-04-15 |
007837 |
國(guó)壽安保尊耀純債A |
1.1921 |
1.2221 |
1.1927 |
1.2227 |
-0.0006 |
-0.05% |
| 2025-04-14 |
007837 |
國(guó)壽安保尊耀純債A |
1.1927 |
1.2227 |
1.1913 |
1.2213 |
0.0014 |
0.12% |
|
|
| 2025-04-11 |
007837 |
國(guó)壽安保尊耀純債A |
1.1913 |
1.2213 |
1.1917 |
1.2217 |
-0.0004 |
-0.03% |
| 2025-04-10 |
007837 |
國(guó)壽安保尊耀純債A |
1.1917 |
1.2217 |
1.1885 |
1.2185 |
0.0032 |
0.27% |
| 2025-04-09 |
007837 |
國(guó)壽安保尊耀純債A |
1.1885 |
1.2185 |
1.1850 |
1.2150 |
0.0035 |
0.30% |
| 2025-04-08 |
007837 |
國(guó)壽安保尊耀純債A |
1.1850 |
1.2150 |
1.1825 |
1.2125 |
0.0025 |
0.21% |
| 2025-04-07 |
007837 |
國(guó)壽安保尊耀純債A |
1.1825 |
1.2125 |
1.1948 |
1.2248 |
-0.0123 |
-1.03% |
| 2025-04-03 |
007837 |
國(guó)壽安保尊耀純債A |
1.1948 |
1.2248 |
1.1950 |
1.2250 |
-0.0002 |
-0.02% |
| 2025-04-02 |
007837 |
國(guó)壽安保尊耀純債A |
1.1950 |
1.2250 |
1.1935 |
1.2235 |
0.0015 |
0.13% |
| 2025-04-01 |
007837 |
國(guó)壽安保尊耀純債A |
1.1935 |
1.2235 |
1.1920 |
1.2220 |
0.0015 |
0.13% |
| 2025-03-31 |
007837 |
國(guó)壽安保尊耀純債A |
1.1920 |
1.2220 |
1.1926 |
1.2226 |
-0.0006 |
-0.05% |
| 2025-03-28 |
007837 |
國(guó)壽安保尊耀純債A |
1.1926 |
1.2226 |
1.1948 |
1.2248 |
-0.0022 |
-0.18% |
| 2025-03-27 |
007837 |
國(guó)壽安保尊耀純債A |
1.1948 |
1.2248 |
1.1946 |
1.2246 |
0.0002 |
0.02% |
| 2025-03-26 |
007837 |
國(guó)壽安保尊耀純債A |
1.1946 |
1.2246 |
1.1929 |
1.2229 |
0.0017 |
0.14% |
| 2025-03-25 |
007837 |
國(guó)壽安保尊耀純債A |
1.1929 |
1.2229 |
1.1915 |
1.2215 |
0.0014 |
0.12% |
| 2025-03-24 |
007837 |
國(guó)壽安保尊耀純債A |
1.1915 |
1.2215 |
1.1921 |
1.2221 |
-0.0006 |
-0.05% |
| 2025-03-21 |
007837 |
國(guó)壽安保尊耀純債A |
1.1921 |
1.2221 |
1.1944 |
1.2244 |
-0.0023 |
-0.19% |
| 2025-03-20 |
007837 |
國(guó)壽安保尊耀純債A |
1.1944 |
1.2244 |
1.1949 |
1.2249 |
-0.0005 |
-0.04% |
| 2025-03-19 |
007837 |
國(guó)壽安保尊耀純債A |
1.1949 |
1.2249 |
1.1955 |
1.2255 |
-0.0006 |
-0.05% |
| 2025-03-18 |
007837 |
國(guó)壽安保尊耀純債A |
1.1955 |
1.2255 |
1.1936 |
1.2236 |
0.0019 |
0.16% |
| 2025-03-17 |
007837 |
國(guó)壽安保尊耀純債A |
1.1936 |
1.2236 |
1.1929 |
1.2229 |
0.0007 |
0.06% |
| 2025-03-14 |
007837 |
國(guó)壽安保尊耀純債A |
1.1929 |
1.2229 |
1.1910 |
1.2210 |
0.0019 |
0.16% |
| 2025-03-13 |
007837 |
國(guó)壽安保尊耀純債A |
1.1910 |
1.2210 |
1.1935 |
1.2235 |
-0.0025 |
-0.21% |
| 2025-03-12 |
007837 |
國(guó)壽安保尊耀純債A |
1.1935 |
1.2235 |
1.1921 |
1.2221 |
0.0014 |
0.12% |
| 2025-03-11 |
007837 |
國(guó)壽安保尊耀純債A |
1.1921 |
1.2221 |
1.1941 |
1.2241 |
-0.0020 |
-0.17% |
| 2025-03-10 |
007837 |
國(guó)壽安保尊耀純債A |
1.1941 |
1.2241 |
1.1952 |
1.2252 |
-0.0011 |
-0.09% |
| 2025-03-07 |
007837 |
國(guó)壽安保尊耀純債A |
1.1952 |
1.2252 |
1.1972 |
1.2272 |
-0.0020 |
-0.17% |
| 2025-03-06 |
007837 |
國(guó)壽安保尊耀純債A |
1.1972 |
1.2272 |
1.1957 |
1.2257 |
0.0015 |
0.13% |
| 2025-03-05 |
007837 |
國(guó)壽安保尊耀純債A |
1.1957 |
1.2257 |
1.1940 |
1.2240 |
0.0017 |
0.14% |
| 2025-03-04 |
007837 |
國(guó)壽安保尊耀純債A |
1.1940 |
1.2240 |
1.1916 |
1.2216 |
0.0024 |
0.20% |
| 2025-03-03 |
007837 |
國(guó)壽安保尊耀純債A |
1.1916 |
1.2216 |
1.1917 |
1.2217 |
-0.0001 |
-0.01% |
| 2025-02-28 |
007837 |
國(guó)壽安保尊耀純債A |
1.1917 |
1.2217 |
1.1947 |
1.2247 |
-0.0030 |
-0.25% |
| 2025-02-27 |
007837 |
國(guó)壽安保尊耀純債A |
1.1947 |
1.2247 |
1.1966 |
1.2266 |
-0.0019 |
-0.16% |
| 2025-02-26 |
007837 |
國(guó)壽安保尊耀純債A |
1.1966 |
1.2266 |
1.1956 |
1.2256 |
0.0010 |
0.08% |
| 2025-02-25 |
007837 |
國(guó)壽安保尊耀純債A |
1.1956 |
1.2256 |
1.1950 |
1.2250 |
0.0006 |
0.05% |
| 2025-02-24 |
007837 |
國(guó)壽安保尊耀純債A |
1.1950 |
1.2250 |
1.1974 |
1.2274 |
-0.0024 |
-0.20% |
