國(guó)壽安保尊耀純債C(國(guó)壽安保尊耀純債債券C)基金凈值查詢(007838)
今天最新凈值
1.1775
-0.0009 -0.0800%
2025-05-22
- 累計(jì)凈值：1.2075
- 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：2.9067億
- 最近資產(chǎn)：0.55億元
- 基金公司：國(guó)壽安?；?/a>
- 基金經(jīng)理：黃力 闞磊 唐笑天
近一季國(guó)壽安保尊耀純債C|國(guó)壽安保尊耀純債債券C基金凈值查詢
近一季,國(guó)壽安保尊耀純債C(007838)基金累計(jì)收益率0.50%
| 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 |
007838 |
國(guó)壽安保尊耀純債C |
1.1761 |
1.2061 |
1.1775 |
1.2075 |
-0.0014 |
-0.12% |
| 2025-05-21 |
007838 |
國(guó)壽安保尊耀純債C |
1.1775 |
1.2075 |
1.1784 |
1.2084 |
-0.0009 |
-0.08% |
| 2025-05-20 |
007838 |
國(guó)壽安保尊耀純債C |
1.1784 |
1.2084 |
1.1775 |
1.2075 |
0.0009 |
0.08% |
| 2025-05-19 |
007838 |
國(guó)壽安保尊耀純債C |
1.1775 |
1.2075 |
1.1759 |
1.2059 |
0.0016 |
0.14% |
| 2025-05-16 |
007838 |
國(guó)壽安保尊耀純債C |
1.1759 |
1.2059 |
1.1753 |
1.2053 |
0.0006 |
0.05% |
| 2025-05-15 |
007838 |
國(guó)壽安保尊耀純債C |
1.1753 |
1.2053 |
1.1768 |
1.2068 |
-0.0015 |
-0.13% |
| 2025-05-14 |
007838 |
國(guó)壽安保尊耀純債C |
1.1768 |
1.2068 |
1.1770 |
1.2070 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007838 |
國(guó)壽安保尊耀純債C |
1.1770 |
1.2070 |
1.1750 |
1.2050 |
0.0020 |
0.17% |
| 2025-05-12 |
007838 |
國(guó)壽安保尊耀純債C |
1.1750 |
1.2050 |
1.1755 |
1.2055 |
-0.0005 |
-0.04% |
| 2025-05-09 |
007838 |
國(guó)壽安保尊耀純債C |
1.1755 |
1.2055 |
1.1769 |
1.2069 |
-0.0014 |
-0.12% |
|
|
| 2025-05-08 |
007838 |
國(guó)壽安保尊耀純債C |
1.1769 |
1.2069 |
1.1737 |
1.2037 |
0.0032 |
0.27% |
| 2025-05-07 |
007838 |
國(guó)壽安保尊耀純債C |
1.1737 |
1.2037 |
1.1748 |
1.2048 |
-0.0011 |
-0.09% |
| 2025-05-06 |
007838 |
國(guó)壽安保尊耀純債C |
1.1748 |
1.2048 |
1.1720 |
1.2020 |
0.0028 |
0.24% |
| 2025-04-30 |
007838 |
國(guó)壽安保尊耀純債C |
1.1720 |
1.2020 |
1.1698 |
1.1998 |
0.0022 |
0.19% |
| 2025-04-29 |
007838 |
國(guó)壽安保尊耀純債C |
1.1698 |
1.1998 |
1.1678 |
1.1978 |
0.0020 |
0.17% |
| 2025-04-28 |
007838 |
國(guó)壽安保尊耀純債C |
1.1678 |
1.1978 |
1.1684 |
1.1984 |
-0.0006 |
-0.05% |
| 2025-04-25 |
007838 |
國(guó)壽安保尊耀純債C |
1.1684 |
1.1984 |
1.1674 |
1.1974 |
0.0010 |
0.09% |
| 2025-04-24 |
007838 |
國(guó)壽安保尊耀純債C |
1.1674 |
1.1974 |
1.1693 |
1.1993 |
-0.0019 |
-0.16% |
| 2025-04-23 |
007838 |
國(guó)壽安保尊耀純債C |
1.1693 |
1.1993 |
1.1678 |
1.1978 |
0.0015 |
0.13% |
| 2025-04-22 |
007838 |
國(guó)壽安保尊耀純債C |
1.1678 |
1.1978 |
1.1664 |
1.1964 |
0.0014 |
0.12% |
| 2025-04-21 |
007838 |
國(guó)壽安保尊耀純債C |
1.1664 |
1.1964 |
1.1635 |
1.1935 |
0.0029 |
0.25% |
| 2025-04-18 |
007838 |
國(guó)壽安保尊耀純債C |
1.1635 |
1.1935 |
1.1635 |
1.1935 |
0.0000 |
0.00% |
| 2025-04-17 |
007838 |
國(guó)壽安保尊耀純債C |
1.1635 |
1.1935 |
1.1641 |
1.1941 |
-0.0006 |
-0.05% |
| 2025-04-16 |
007838 |
國(guó)壽安保尊耀純債C |
1.1641 |
1.1941 |
1.1659 |
1.1959 |
-0.0018 |
-0.15% |
| 2025-04-15 |
007838 |
國(guó)壽安保尊耀純債C |
1.1659 |
1.1959 |
1.1665 |
1.1965 |
-0.0006 |
-0.05% |
|
|
| 2025-04-14 |
007838 |
國(guó)壽安保尊耀純債C |
1.1665 |
1.1965 |
1.1652 |
1.1952 |
0.0013 |
0.11% |
| 2025-04-11 |
007838 |
國(guó)壽安保尊耀純債C |
1.1652 |
1.1952 |
1.1656 |
1.1956 |
-0.0004 |
-0.03% |
| 2025-04-10 |
007838 |
國(guó)壽安保尊耀純債C |
1.1656 |
1.1956 |
1.1624 |
1.1924 |
0.0032 |
0.28% |
| 2025-04-09 |
007838 |
國(guó)壽安保尊耀純債C |
1.1624 |
1.1924 |
1.1590 |
1.1890 |
0.0034 |
0.29% |
| 2025-04-08 |
007838 |
國(guó)壽安保尊耀純債C |
1.1590 |
1.1890 |
1.1566 |
1.1866 |
0.0024 |
0.21% |
| 2025-04-07 |
007838 |
國(guó)壽安保尊耀純債C |
1.1566 |
1.1866 |
1.1687 |
1.1987 |
-0.0121 |
-1.04% |
| 2025-04-03 |
007838 |
國(guó)壽安保尊耀純債C |
1.1687 |
1.1987 |
1.1688 |
1.1988 |
-0.0001 |
-0.01% |
| 2025-04-02 |
007838 |
國(guó)壽安保尊耀純債C |
1.1688 |
1.1988 |
1.1674 |
1.1974 |
0.0014 |
0.12% |
| 2025-04-01 |
007838 |
國(guó)壽安保尊耀純債C |
1.1674 |
1.1974 |
1.1660 |
1.1960 |
0.0014 |
0.12% |
| 2025-03-31 |
007838 |
國(guó)壽安保尊耀純債C |
1.1660 |
1.1960 |
1.1666 |
1.1966 |
-0.0006 |
-0.05% |
| 2025-03-28 |
007838 |
國(guó)壽安保尊耀純債C |
1.1666 |
1.1966 |
1.1688 |
1.1988 |
-0.0022 |
-0.19% |
| 2025-03-27 |
007838 |
國(guó)壽安保尊耀純債C |
1.1688 |
1.1988 |
1.1686 |
1.1986 |
0.0002 |
0.02% |
| 2025-03-26 |
007838 |
國(guó)壽安保尊耀純債C |
1.1686 |
1.1986 |
1.1669 |
1.1969 |
0.0017 |
0.15% |
| 2025-03-25 |
007838 |
國(guó)壽安保尊耀純債C |
1.1669 |
1.1969 |
1.1656 |
1.1956 |
0.0013 |
0.11% |
| 2025-03-24 |
007838 |
國(guó)壽安保尊耀純債C |
1.1656 |
1.1956 |
1.1662 |
1.1962 |
-0.0006 |
-0.05% |
| 2025-03-21 |
007838 |
國(guó)壽安保尊耀純債C |
1.1662 |
1.1962 |
1.1684 |
1.1984 |
-0.0022 |
-0.19% |
| 2025-03-20 |
007838 |
國(guó)壽安保尊耀純債C |
1.1684 |
1.1984 |
1.1689 |
1.1989 |
-0.0005 |
-0.04% |
| 2025-03-19 |
007838 |
國(guó)壽安保尊耀純債C |
1.1689 |
1.1989 |
1.1695 |
1.1995 |
-0.0006 |
-0.05% |
| 2025-03-18 |
007838 |
國(guó)壽安保尊耀純債C |
1.1695 |
1.1995 |
1.1677 |
1.1977 |
0.0018 |
0.15% |
| 2025-03-17 |
007838 |
國(guó)壽安保尊耀純債C |
1.1677 |
1.1977 |
1.1671 |
1.1971 |
0.0006 |
0.05% |
| 2025-03-14 |
007838 |
國(guó)壽安保尊耀純債C |
1.1671 |
1.1971 |
1.1652 |
1.1952 |
0.0019 |
0.16% |
| 2025-03-13 |
007838 |
國(guó)壽安保尊耀純債C |
1.1652 |
1.1952 |
1.1677 |
1.1977 |
-0.0025 |
-0.21% |
| 2025-03-12 |
007838 |
國(guó)壽安保尊耀純債C |
1.1677 |
1.1977 |
1.1664 |
1.1964 |
0.0013 |
0.11% |
| 2025-03-11 |
007838 |
國(guó)壽安保尊耀純債C |
1.1664 |
1.1964 |
1.1683 |
1.1983 |
-0.0019 |
-0.16% |
| 2025-03-10 |
007838 |
國(guó)壽安保尊耀純債C |
1.1683 |
1.1983 |
1.1694 |
1.1994 |
-0.0011 |
-0.09% |
| 2025-03-07 |
007838 |
國(guó)壽安保尊耀純債C |
1.1694 |
1.1994 |
1.1714 |
1.2014 |
-0.0020 |
-0.17% |
| 2025-03-06 |
007838 |
國(guó)壽安保尊耀純債C |
1.1714 |
1.2014 |
1.1699 |
1.1999 |
0.0015 |
0.13% |
| 2025-03-05 |
007838 |
國(guó)壽安保尊耀純債C |
1.1699 |
1.1999 |
1.1683 |
1.1983 |
0.0016 |
0.14% |
| 2025-03-04 |
007838 |
國(guó)壽安保尊耀純債C |
1.1683 |
1.1983 |
1.1659 |
1.1959 |
0.0024 |
0.21% |
| 2025-03-03 |
007838 |
國(guó)壽安保尊耀純債C |
1.1659 |
1.1959 |
1.1661 |
1.1961 |
-0.0002 |
-0.02% |
| 2025-02-28 |
007838 |
國(guó)壽安保尊耀純債C |
1.1661 |
1.1961 |
1.1690 |
1.1990 |
-0.0029 |
-0.25% |
| 2025-02-27 |
007838 |
國(guó)壽安保尊耀純債C |
1.1690 |
1.1990 |
1.1709 |
1.2009 |
-0.0019 |
-0.16% |
| 2025-02-26 |
007838 |
國(guó)壽安保尊耀純債C |
1.1709 |
1.2009 |
1.1699 |
1.1999 |
0.0010 |
0.09% |
| 2025-02-25 |
007838 |
國(guó)壽安保尊耀純債C |
1.1699 |
1.1999 |
1.1693 |
1.1993 |
0.0006 |
0.05% |
| 2025-02-24 |
007838 |
國(guó)壽安保尊耀純債C |
1.1693 |
1.1993 |
1.1717 |
1.2017 |
-0.0024 |
-0.20% |
