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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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 1.1761 -0.0014 -0.1200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)壽安保尊耀純債C(007838)基金累計(jì)收益率0.98%
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
2025-05-23 007838 國(guó)壽安保尊耀純債C 1.1757 1.2057 1.1761 1.2061 -0.0004 -0.03%
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%
2025-02-21 007838 國(guó)壽安保尊耀純債C 1.1717 1.2017 1.1711 1.2011 0.0006 0.05%
2025-02-20 007838 國(guó)壽安保尊耀純債C 1.1711 1.2011 1.1712 1.2012 -0.0001 -0.01%
2025-02-19 007838 國(guó)壽安保尊耀純債C 1.1712 1.2012 1.1695 1.1995 0.0017 0.15%
2025-02-18 007838 國(guó)壽安保尊耀純債C 1.1695 1.1995 1.1713 1.2013 -0.0018 -0.15%
2025-02-17 007838 國(guó)壽安保尊耀純債C 1.1713 1.2013 1.1725 1.2025 -0.0012 -0.10%
2025-02-14 007838 國(guó)壽安保尊耀純債C 1.1725 1.2025 1.1735 1.2035 -0.0010 -0.09%
2025-02-13 007838 國(guó)壽安保尊耀純債C 1.1735 1.2035 1.1746 1.2046 -0.0011 -0.09%
2025-02-12 007838 國(guó)壽安保尊耀純債C 1.1746 1.2046 1.1742 1.2042 0.0004 0.03%
2025-02-11 007838 國(guó)壽安保尊耀純債C 1.1742 1.2042 1.1745 1.2045 -0.0003 -0.03%
2025-02-10 007838 國(guó)壽安保尊耀純債C 1.1745 1.2045 1.1746 1.2046 -0.0001 -0.01%
2025-02-07 007838 國(guó)壽安保尊耀純債C 1.1746 1.2046 1.1745 1.2045 0.0001 0.01%
2025-02-06 007838 國(guó)壽安保尊耀純債C 1.1745 1.2045 1.1719 1.2019 0.0026 0.22%
2025-02-05 007838 國(guó)壽安保尊耀純債C 1.1719 1.2019 1.1711 1.2011 0.0008 0.07%
2025-01-27 007838 國(guó)壽安保尊耀純債C 1.1711 1.2011 1.1711 1.2011 0.0000 0.00%
2025-01-22 007838 國(guó)壽安保尊耀純債C 1.1689 1.1989 1.1689 1.1989 0.0000 0.00%
2025-01-14 007838 國(guó)壽安保尊耀純債C 1.1676 1.1976 1.1648 1.1948 0.0028 0.24%
2025-01-13 007838 國(guó)壽安保尊耀純債C 1.1648 1.1948 1.1657 1.1957 -0.0009 -0.08%
2025-01-10 007838 國(guó)壽安保尊耀純債C 1.1657 1.1957 1.1663 1.1963 -0.0006 -0.05%
2025-01-09 007838 國(guó)壽安保尊耀純債C 1.1663 1.1963 1.1670 1.1970 -0.0007 -0.06%
2025-01-08 007838 國(guó)壽安保尊耀純債C 1.1670 1.1970 1.1673 1.1973 -0.0003 -0.03%
2025-01-07 007838 國(guó)壽安保尊耀純債C 1.1673 1.1973 1.1669 1.1969 0.0004 0.03%
2025-01-06 007838 國(guó)壽安保尊耀純債C 1.1669 1.1969 1.1669 1.1969 0.0000 0.00%
2025-01-03 007838 國(guó)壽安保尊耀純債C 1.1669 1.1969 1.1670 1.1970 -0.0001 -0.01%
2025-01-02 007838 國(guó)壽安保尊耀純債C 1.1670 1.1970 1.1661 1.1961 0.0009 0.08%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(qiáng)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(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%