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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國壽安保尊耀純債A(國壽安保尊耀純債債券A)基金凈值查詢(007837)

今天最新凈值 1.2030 -0.0015 -0.1200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2330
  • 成立日期：2019-10-22
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：2.8488億
  • 最近資產：3.30億
  • 基金公司：國壽安保基金
  • 基金經理：黃力 闞磊 唐笑天
近一年國壽安保尊耀純債A|國壽安保尊耀純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國壽安保尊耀純債A(007837)基金累計收益率4.08%
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
2025-05-23 007837 國壽安保尊耀純債A 1.2026 1.2326 1.2030 1.2330 -0.0004 -0.03%
2025-05-22 007837 國壽安保尊耀純債A 1.2030 1.2330 1.2045 1.2345 -0.0015 -0.12%
2025-05-21 007837 國壽安保尊耀純債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 國壽安保尊耀純債A 1.1950 1.2250 1.1974 1.2274 -0.0024 -0.20%
2025-02-21 007837 國壽安保尊耀純債A 1.1974 1.2274 1.1967 1.2267 0.0007 0.06%
2025-02-20 007837 國壽安保尊耀純債A 1.1967 1.2267 1.1968 1.2268 -0.0001 -0.01%
2025-02-19 007837 國壽安保尊耀純債A 1.1968 1.2268 1.1950 1.2250 0.0018 0.15%
2025-02-18 007837 國壽安保尊耀純債A 1.1950 1.2250 1.1969 1.2269 -0.0019 -0.16%
2025-02-17 007837 國壽安保尊耀純債A 1.1969 1.2269 1.1980 1.2280 -0.0011 -0.09%
2025-02-14 007837 國壽安保尊耀純債A 1.1980 1.2280 1.1991 1.2291 -0.0011 -0.09%
2025-02-13 007837 國壽安保尊耀純債A 1.1991 1.2291 1.2002 1.2302 -0.0011 -0.09%
2025-02-12 007837 國壽安保尊耀純債A 1.2002 1.2302 1.1997 1.2297 0.0005 0.04%
2025-02-11 007837 國壽安保尊耀純債A 1.1997 1.2297 1.2000 1.2300 -0.0003 -0.02%
2025-02-10 007837 國壽安保尊耀純債A 1.2000 1.2300 1.2001 1.2301 -0.0001 -0.01%
2025-02-07 007837 國壽安保尊耀純債A 1.2001 1.2301 1.2000 1.2300 0.0001 0.01%
2025-02-06 007837 國壽安保尊耀純債A 1.2000 1.2300 1.1974 1.2274 0.0026 0.22%
2025-02-05 007837 國壽安保尊耀純債A 1.1974 1.2274 1.1964 1.2264 0.0010 0.08%
2025-01-27 007837 國壽安保尊耀純債A 1.1964 1.2264 1.1964 1.2264 0.0000 0.00%
2025-01-22 007837 國壽安保尊耀純債A 1.1941 1.2241 1.1941 1.2241 0.0000 0.00%
2025-01-14 007837 國壽安保尊耀純債A 1.1927 1.2227 1.1898 1.2198 0.0029 0.24%
2025-01-13 007837 國壽安保尊耀純債A 1.1898 1.2198 1.1906 1.2206 -0.0008 -0.07%
2025-01-10 007837 國壽安保尊耀純債A 1.1906 1.2206 1.1913 1.2213 -0.0007 -0.06%
2025-01-09 007837 國壽安保尊耀純債A 1.1913 1.2213 1.1920 1.2220 -0.0007 -0.06%
2025-01-08 007837 國壽安保尊耀純債A 1.1920 1.2220 1.1922 1.2222 -0.0002 -0.02%
2025-01-07 007837 國壽安保尊耀純債A 1.1922 1.2222 1.1919 1.2219 0.0003 0.03%
2025-01-06 007837 國壽安保尊耀純債A 1.1919 1.2219 1.1918 1.2218 0.0001 0.01%
2025-01-03 007837 國壽安保尊耀純債A 1.1918 1.2218 1.1919 1.2219 -0.0001 -0.01%
2025-01-02 007837 國壽安保尊耀純債A 1.1919 1.2219 1.1909 1.2209 0.0010 0.08%
2024-12-31 007837 國壽安保尊耀純債A 1.1909 1.2209 1.1906 1.2206 0.0003 0.03%
2024-12-26 007837 國壽安保尊耀純債A 1.1891 1.2191 1.1884 1.2184 0.0007 0.06%
2024-12-25 007837 國壽安保尊耀純債A 1.1884 1.2184 1.1903 1.2203 -0.0019 -0.16%
2024-12-24 007837 國壽安保尊耀純債A 1.1903 1.2203 1.1895 1.2195 0.0008 0.07%
2024-12-23 007837 國壽安保尊耀純債A 1.1895 1.2195 1.1903 1.2203 -0.0008 -0.07%
2024-12-20 007837 國壽安保尊耀純債A 1.1903 1.2203 1.1878 1.2178 0.0025 0.21%
2024-12-19 007837 國壽安保尊耀純債A 1.1878 1.2178 1.1881 1.2181 -0.0003 -0.03%
2024-12-18 007837 國壽安保尊耀純債A 1.1881 1.2181 1.1872 1.2172 0.0009 0.08%
2024-12-17 007837 國壽安保尊耀純債A 1.1872 1.2172 1.1890 1.2190 -0.0018 -0.15%
2024-12-16 007837 國壽安保尊耀純債A 1.1890 1.2190 1.1885 1.2185 0.0005 0.04%
2024-12-13 007837 國壽安保尊耀純債A 1.1885 1.2185 1.1883 1.2183 0.0002 0.02%
2024-12-12 007837 國壽安保尊耀純債A 1.1883 1.2183 1.1873 1.2173 0.0010 0.08%
2024-12-11 007837 國壽安保尊耀純債A 1.1873 1.2173 1.1856 1.2156 0.0017 0.14%
2024-12-10 007837 國壽安保尊耀純債A 1.1856 1.2156 1.1816 1.2116 0.0040 0.34%
2024-12-09 007837 國壽安保尊耀純債A 1.1816 1.2116 1.1802 1.2102 0.0014 0.12%
2024-12-06 007837 國壽安保尊耀純債A 1.1802 1.2102 1.1786 1.2086 0.0016 0.14%
2024-12-05 007837 國壽安保尊耀純債A 1.1786 1.2086 1.1772 1.2072 0.0014 0.12%
2024-12-04 007837 國壽安保尊耀純債A 1.1772 1.2072 1.1774 1.2074 -0.0002 -0.02%
2024-12-03 007837 國壽安保尊耀純債A 1.1774 1.2074 1.1778 1.2078 -0.0004 -0.03%
2024-12-02 007837 國壽安保尊耀純債A 1.1778 1.2078 1.1742 1.2042 0.0036 0.31%
2024-11-29 007837 國壽安保尊耀純債A 1.1742 1.2042 1.1718 1.2018 0.0024 0.20%
2024-11-28 007837 國壽安保尊耀純債A 1.1718 1.2018 1.1701 1.2001 0.0017 0.15%
2024-11-27 007837 國壽安保尊耀純債A 1.1701 1.2001 1.1680 1.1980 0.0021 0.18%
2024-11-26 007837 國壽安保尊耀純債A 1.1680 1.1980 1.1682 1.1982 -0.0002 -0.02%
2024-11-25 007837 國壽安保尊耀純債A 1.1682 1.1982 1.1670 1.1970 0.0012 0.10%
2024-11-22 007837 國壽安保尊耀純債A 1.1670 1.1970 1.1685 1.1985 -0.0015 -0.13%
2024-11-21 007837 國壽安保尊耀純債A 1.1685 1.1985 1.1679 1.1979 0.0006 0.05%
2024-11-20 007837 國壽安保尊耀純債A 1.1679 1.1979 1.1662 1.1962 0.0017 0.15%
2024-11-19 007837 國壽安保尊耀純債A 1.1662 1.1962 1.1639 1.1939 0.0023 0.20%
2024-11-18 007837 國壽安保尊耀純債A 1.1639 1.1939 1.1653 1.1953 -0.0014 -0.12%
2024-11-15 007837 國壽安保尊耀純債A 1.1653 1.1953 1.1661 1.1961 -0.0008 -0.07%
2024-11-14 007837 國壽安保尊耀純債A 1.1661 1.1961 1.1676 1.1976 -0.0015 -0.13%
2024-11-13 007837 國壽安保尊耀純債A 1.1676 1.1976 1.1676 1.1976 0.0000 0.00%
2024-11-12 007837 國壽安保尊耀純債A 1.1676 1.1976 1.1673 1.1973 0.0003 0.03%
2024-11-11 007837 國壽安保尊耀純債A 1.1673 1.1973 1.1646 1.1946 0.0027 0.23%
2024-11-08 007837 國壽安保尊耀純債A 1.1646 1.1946 1.1659 1.1959 -0.0013 -0.11%
2024-11-07 007837 國壽安保尊耀純債A 1.1659 1.1959 1.1628 1.1928 0.0031 0.27%
2024-11-06 007837 國壽安保尊耀純債A 1.1628 1.1928 1.1630 1.1930 -0.0002 -0.02%
2024-11-05 007837 國壽安保尊耀純債A 1.1630 1.1930 1.1613 1.1913 0.0017 0.15%
2024-11-04 007837 國壽安保尊耀純債A 1.1613 1.1913 1.1600 1.1900 0.0013 0.11%
2024-11-01 007837 國壽安保尊耀純債A 1.1600 1.1900 1.1593 1.1893 0.0007 0.06%
2024-10-31 007837 國壽安保尊耀純債A 1.1593 1.1893 1.1585 1.1885 0.0008 0.07%
2024-10-30 007837 國壽安保尊耀純債A 1.1585 1.1885 1.1594 1.1894 -0.0009 -0.08%
2024-10-29 007837 國壽安保尊耀純債A 1.1594 1.1894 1.1609 1.1909 -0.0015 -0.13%
2024-10-28 007837 國壽安保尊耀純債A 1.1609 1.1909 1.1606 1.1906 0.0003 0.03%
2024-10-25 007837 國壽安保尊耀純債A 1.1606 1.1906 1.1601 1.1901 0.0005 0.04%
2024-10-24 007837 國壽安保尊耀純債A 1.1601 1.1901 1.1615 1.1915 -0.0014 -0.12%
2024-10-23 007837 國壽安保尊耀純債A 1.1615 1.1915 1.1622 1.1922 -0.0007 -0.06%
2024-10-22 007837 國壽安保尊耀純債A 1.1622 1.1922 1.1631 1.1931 -0.0009 -0.08%
2024-10-21 007837 國壽安保尊耀純債A 1.1631 1.1931 1.1628 1.1928 0.0003 0.03%
2024-10-18 007837 國壽安保尊耀純債A 1.1628 1.1928 1.1615 1.1915 0.0013 0.11%
2024-10-17 007837 國壽安保尊耀純債A 1.1615 1.1915 1.1607 1.1907 0.0008 0.07%
2024-10-16 007837 國壽安保尊耀純債A 1.1607 1.1907 1.1597 1.1897 0.0010 0.09%
2024-10-15 007837 國壽安保尊耀純債A 1.1597 1.1897 1.1592 1.1892 0.0005 0.04%
2024-10-14 007837 國壽安保尊耀純債A 1.1592 1.1892 1.1546 1.1846 0.0046 0.40%
2024-10-11 007837 國壽安保尊耀純債A 1.1546 1.1846 1.1544 1.1844 0.0002 0.02%
2024-10-10 007837 國壽安保尊耀純債A 1.1544 1.1844 1.1510 1.1810 0.0034 0.30%
2024-10-09 007837 國壽安保尊耀純債A 1.1510 1.1810 1.1610 1.1910 -0.0100 -0.86%
2024-10-08 007837 國壽安保尊耀純債A 1.1610 1.1910 1.1584 1.1884 0.0026 0.22%
2024-09-30 007837 國壽安保尊耀純債A 1.1584 1.1884 1.1554 1.1854 0.0030 0.26%
2024-09-27 007837 國壽安保尊耀純債A 1.1554 1.1854 1.1566 1.1866 -0.0012 -0.10%
2024-09-26 007837 國壽安保尊耀純債A 1.1566 1.1866 1.1549 1.1849 0.0017 0.15%
2024-09-25 007837 國壽安保尊耀純債A 1.1549 1.1849 1.1519 1.1819 0.0030 0.26%
2024-09-24 007837 國壽安保尊耀純債A 1.1519 1.1819 1.1466 1.1766 0.0053 0.46%
2024-09-23 007837 國壽安保尊耀純債A 1.1466 1.1766 1.1457 1.1757 0.0009 0.08%
2024-09-20 007837 國壽安保尊耀純債A 1.1457 1.1757 1.1463 1.1763 -0.0006 -0.05%
2024-09-19 007837 國壽安保尊耀純債A 1.1463 1.1763 1.1453 1.1753 0.0010 0.09%
2024-09-18 007837 國壽安保尊耀純債A 1.1453 1.1753 1.1444 1.1744 0.0009 0.08%
2024-09-13 007837 國壽安保尊耀純債A 1.1444 1.1744 1.1446 1.1746 -0.0002 -0.02%
2024-09-12 007837 國壽安保尊耀純債A 1.1446 1.1746 1.1444 1.1744 0.0002 0.02%
2024-09-11 007837 國壽安保尊耀純債A 1.1444 1.1744 1.1451 1.1751 -0.0007 -0.06%
2024-09-10 007837 國壽安保尊耀純債A 1.1451 1.1751 1.1458 1.1758 -0.0007 -0.06%
2024-09-09 007837 國壽安保尊耀純債A 1.1458 1.1758 1.1464 1.1764 -0.0006 -0.05%
2024-09-06 007837 國壽安保尊耀純債A 1.1464 1.1764 1.1467 1.1767 -0.0003 -0.03%
2024-09-05 007837 國壽安保尊耀純債A 1.1467 1.1767 1.1460 1.1760 0.0007 0.06%
2024-09-04 007837 國壽安保尊耀純債A 1.1460 1.1760 1.1456 1.1756 0.0004 0.03%
2024-09-03 007837 國壽安保尊耀純債A 1.1456 1.1756 1.1457 1.1757 -0.0001 -0.01%
2024-09-02 007837 國壽安保尊耀純債A 1.1457 1.1757 1.1450 1.1750 0.0007 0.06%
2024-08-30 007837 國壽安保尊耀純債A 1.1450 1.1750 1.1440 1.1740 0.0010 0.09%
2024-08-29 007837 國壽安保尊耀純債A 1.1440 1.1740 1.1448 1.1748 -0.0008 -0.07%
2024-08-28 007837 國壽安保尊耀純債A 1.1448 1.1748 1.1440 1.1740 0.0008 0.07%
2024-08-27 007837 國壽安保尊耀純債A 1.1440 1.1740 1.1462 1.1762 -0.0022 -0.19%
2024-08-26 007837 國壽安保尊耀純債A 1.1462 1.1762 1.1464 1.1764 -0.0002 -0.02%
2024-08-23 007837 國壽安保尊耀純債A 1.1464 1.1764 1.1466 1.1766 -0.0002 -0.02%
2024-08-22 007837 國壽安保尊耀純債A 1.1466 1.1766 1.1465 1.1765 0.0001 0.01%
2024-08-21 007837 國壽安保尊耀純債A 1.1465 1.1765 1.1478 1.1778 -0.0013 -0.11%
2024-08-20 007837 國壽安保尊耀純債A 1.1478 1.1778 1.1502 1.1802 -0.0024 -0.21%
2024-08-19 007837 國壽安保尊耀純債A 1.1502 1.1802 1.1487 1.1787 0.0015 0.13%
2024-08-16 007837 國壽安保尊耀純債A 1.1487 1.1787 1.1507 1.1807 -0.0020 -0.17%
2024-08-15 007837 國壽安保尊耀純債A 1.1507 1.1807 1.1522 1.1822 -0.0015 -0.13%
2024-08-14 007837 國壽安保尊耀純債A 1.1522 1.1822 1.1518 1.1818 0.0004 0.03%
2024-08-13 007837 國壽安保尊耀純債A 1.1518 1.1818 1.1505 1.1805 0.0013 0.11%
2024-08-12 007837 國壽安保尊耀純債A 1.1505 1.1805 1.1542 1.1842 -0.0037 -0.32%
2024-08-09 007837 國壽安保尊耀純債A 1.1542 1.1842 1.1556 1.1856 -0.0014 -0.12%
2024-08-08 007837 國壽安保尊耀純債A 1.1556 1.1856 1.1568 1.1868 -0.0012 -0.10%
2024-08-07 007837 國壽安保尊耀純債A 1.1568 1.1868 1.1560 1.1860 0.0008 0.07%
2024-08-06 007837 國壽安保尊耀純債A 1.1560 1.1860 1.1561 1.1861 -0.0001 -0.01%
2024-08-05 007837 國壽安保尊耀純債A 1.1561 1.1861 1.1577 1.1877 -0.0016 -0.14%
2024-08-02 007837 國壽安保尊耀純債A 1.1577 1.1877 1.1572 1.1872 0.0005 0.04%
2024-07-31 007837 國壽安保尊耀純債A 1.1566 1.1866 1.1525 1.1825 0.0041 0.36%
2024-07-30 007837 國壽安保尊耀純債A 1.1525 1.1825 1.1527 1.1827 -0.0002 -0.02%
2024-07-29 007837 國壽安保尊耀純債A 1.1527 1.1827 1.1521 1.1821 0.0006 0.05%
2024-07-26 007837 國壽安保尊耀純債A 1.1521 1.1821 1.1474 1.1774 0.0047 0.41%
2024-07-25 007837 國壽安保尊耀純債A 1.1474 1.1774 1.1462 1.1762 0.0012 0.10%
2024-07-24 007837 國壽安保尊耀純債A 1.1462 1.1762 1.1504 1.1804 -0.0042 -0.37%
2024-07-23 007837 國壽安保尊耀純債A 1.1504 1.1804 1.1543 1.1843 -0.0039 -0.34%
2024-07-22 007837 國壽安保尊耀純債A 1.1543 1.1843 1.1548 1.1848 -0.0005 -0.04%
2024-07-19 007837 國壽安保尊耀純債A 1.1548 1.1848 1.1542 1.1842 0.0006 0.05%
2024-07-18 007837 國壽安保尊耀純債A 1.1542 1.1842 1.1544 1.1844 -0.0002 -0.02%
2024-07-17 007837 國壽安保尊耀純債A 1.1544 1.1844 1.1567 1.1867 -0.0023 -0.20%
2024-07-16 007837 國壽安保尊耀純債A 1.1567 1.1867 1.1567 1.1867 0.0000 0.00%
2024-07-15 007837 國壽安保尊耀純債A 1.1567 1.1867 1.1556 1.1856 0.0011 0.10%
2024-07-12 007837 國壽安保尊耀純債A 1.1556 1.1856 1.1565 1.1865 -0.0009 -0.08%
2024-07-11 007837 國壽安保尊耀純債A 1.1565 1.1865 1.1547 1.1847 0.0018 0.16%
2024-07-10 007837 國壽安保尊耀純債A 1.1547 1.1847 1.1555 1.1855 -0.0008 -0.07%
2024-07-09 007837 國壽安保尊耀純債A 1.1555 1.1855 1.1535 1.1835 0.0020 0.17%
2024-07-08 007837 國壽安保尊耀純債A 1.1535 1.1835 1.1568 1.1868 -0.0033 -0.29%
2024-07-05 007837 國壽安保尊耀純債A 1.1568 1.1868 1.1565 1.1865 0.0003 0.03%
2024-07-04 007837 國壽安保尊耀純債A 1.1565 1.1865 1.1586 1.1886 -0.0021 -0.18%
2024-07-03 007837 國壽安保尊耀純債A 1.1586 1.1886 1.1601 1.1901 -0.0015 -0.13%
2024-07-02 007837 國壽安保尊耀純債A 1.1601 1.1901 1.1612 1.1912 -0.0011 -0.09%
2024-07-01 007837 國壽安保尊耀純債A 1.1612 1.1912 1.1608 1.1908 0.0004 0.03%
2024-06-28 007837 國壽安保尊耀純債A 1.1608 1.1908 1.1599 1.1899 0.0009 0.08%
2024-06-27 007837 國壽安保尊耀純債A 1.1599 1.1899 1.1612 1.1912 -0.0013 -0.11%
2024-06-26 007837 國壽安保尊耀純債A 1.1612 1.1912 1.1558 1.1858 0.0054 0.47%
2024-06-25 007837 國壽安保尊耀純債A 1.1558 1.1858 1.1556 1.1856 0.0002 0.02%
2024-06-24 007837 國壽安保尊耀純債A 1.1556 1.1856 1.1602 1.1902 -0.0046 -0.40%
2024-06-21 007837 國壽安保尊耀純債A 1.1602 1.1902 1.1614 1.1914 -0.0012 -0.10%
2024-06-20 007837 國壽安保尊耀純債A 1.1614 1.1914 1.1645 1.1945 -0.0031 -0.27%
2024-06-19 007837 國壽安保尊耀純債A 1.1645 1.1945 1.1659 1.1959 -0.0014 -0.12%
2024-06-18 007837 國壽安保尊耀純債A 1.1659 1.1959 1.1652 1.1952 0.0007 0.06%
2024-06-17 007837 國壽安保尊耀純債A 1.1652 1.1952 1.1643 1.1943 0.0009 0.08%
2024-06-14 007837 國壽安保尊耀純債A 1.1643 1.1943 1.1627 1.1927 0.0016 0.14%
2024-06-13 007837 國壽安保尊耀純債A 1.1627 1.1927 1.1625 1.1925 0.0002 0.02%
2024-06-12 007837 國壽安保尊耀純債A 1.1625 1.1925 1.1616 1.1916 0.0009 0.08%
2024-06-11 007837 國壽安保尊耀純債A 1.1616 1.1916 1.1599 1.1899 0.0017 0.15%
2024-06-07 007837 國壽安保尊耀純債A 1.1599 1.1899 1.1593 1.1893 0.0006 0.05%
2024-06-06 007837 國壽安保尊耀純債A 1.1593 1.1893 1.1591 1.1891 0.0002 0.02%
2024-06-05 007837 國壽安保尊耀純債A 1.1591 1.1891 1.1588 1.1888 0.0003 0.03%
2024-06-04 007837 國壽安保尊耀純債A 1.1588 1.1888 1.1583 1.1883 0.0005 0.04%
2024-06-03 007837 國壽安保尊耀純債A 1.1583 1.1883 1.1600 1.1900 -0.0017 -0.15%
2024-05-31 007837 國壽安保尊耀純債A 1.1600 1.1900 1.1592 1.1892 0.0008 0.07%
2024-05-30 007837 國壽安保尊耀純債A 1.1592 1.1892 1.1586 1.1886 0.0006 0.05%
2024-05-29 007837 國壽安保尊耀純債A 1.1586 1.1886 1.1578 1.1878 0.0008 0.07%
2024-05-28 007837 國壽安保尊耀純債A 1.1578 1.1878 1.1571 1.1871 0.0007 0.06%
2024-05-27 007837 國壽安保尊耀純債A 1.1571 1.1871 1.1552 1.1852 0.0019 0.16%
2024-05-24 007837 國壽安保尊耀純債A 1.1552 1.1852 1.1556 1.1856 -0.0004 -0.03%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%