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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)壽安保尊誠(chéng)純債A(國(guó)壽安保尊誠(chéng)純債債券A)基金凈值查詢(008873)

今天最新凈值 1.1847 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
近一季國(guó)壽安保尊誠(chéng)純債A|國(guó)壽安保尊誠(chéng)純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)壽安保尊誠(chéng)純債A(008873)基金累計(jì)收益率0.72%
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 008873 國(guó)壽安保尊誠(chéng)純債A 1.1840 1.1873 1.1847 1.1880 -0.0007 -0.06%
2025-05-21 008873 國(guó)壽安保尊誠(chéng)純債A 1.1847 1.1880 1.1845 1.1878 0.0002 0.02%
2025-05-20 008873 國(guó)壽安保尊誠(chéng)純債A 1.1845 1.1878 1.1844 1.1877 0.0001 0.01%
2025-05-19 008873 國(guó)壽安保尊誠(chéng)純債A 1.1844 1.1877 1.1838 1.1871 0.0006 0.05%
2025-05-16 008873 國(guó)壽安保尊誠(chéng)純債A 1.1838 1.1871 1.1837 1.1870 0.0001 0.01%
2025-05-15 008873 國(guó)壽安保尊誠(chéng)純債A 1.1837 1.1870 1.1849 1.1882 -0.0012 -0.10%
2025-05-14 008873 國(guó)壽安保尊誠(chéng)純債A 1.1849 1.1882 1.1857 1.1890 -0.0008 -0.07%
2025-05-13 008873 國(guó)壽安保尊誠(chéng)純債A 1.1857 1.1890 1.1850 1.1883 0.0007 0.06%
2025-05-12 008873 國(guó)壽安保尊誠(chéng)純債A 1.1850 1.1883 1.1858 1.1891 -0.0008 -0.07%
2025-05-09 008873 國(guó)壽安保尊誠(chéng)純債A 1.1858 1.1891 1.1863 1.1896 -0.0005 -0.04%
2025-05-08 008873 國(guó)壽安保尊誠(chéng)純債A 1.1863 1.1896 1.1845 1.1878 0.0018 0.15%
2025-05-07 008873 國(guó)壽安保尊誠(chéng)純債A 1.1845 1.1878 1.1847 1.1880 -0.0002 -0.02%
2025-05-06 008873 國(guó)壽安保尊誠(chéng)純債A 1.1847 1.1880 1.1839 1.1872 0.0008 0.07%
2025-04-30 008873 國(guó)壽安保尊誠(chéng)純債A 1.1839 1.1872 1.1830 1.1863 0.0009 0.08%
2025-04-29 008873 國(guó)壽安保尊誠(chéng)純債A 1.1830 1.1863 1.1817 1.1850 0.0013 0.11%
2025-04-28 008873 國(guó)壽安保尊誠(chéng)純債A 1.1817 1.1850 1.1817 1.1850 0.0000 0.00%
2025-04-25 008873 國(guó)壽安保尊誠(chéng)純債A 1.1817 1.1850 1.1815 1.1848 0.0002 0.02%
2025-04-24 008873 國(guó)壽安保尊誠(chéng)純債A 1.1815 1.1848 1.1817 1.1850 -0.0002 -0.02%
2025-04-23 008873 國(guó)壽安保尊誠(chéng)純債A 1.1817 1.1850 1.1821 1.1854 -0.0004 -0.03%
2025-04-22 008873 國(guó)壽安保尊誠(chéng)純債A 1.1821 1.1854 1.1816 1.1849 0.0005 0.04%
2025-04-21 008873 國(guó)壽安保尊誠(chéng)純債A 1.1816 1.1849 1.1821 1.1854 -0.0005 -0.04%
2025-04-18 008873 國(guó)壽安保尊誠(chéng)純債A 1.1821 1.1854 1.1821 1.1854 0.0000 0.00%
2025-04-17 008873 國(guó)壽安保尊誠(chéng)純債A 1.1821 1.1854 1.1825 1.1858 -0.0004 -0.03%
2025-04-16 008873 國(guó)壽安保尊誠(chéng)純債A 1.1825 1.1858 1.1822 1.1855 0.0003 0.03%
2025-04-15 008873 國(guó)壽安保尊誠(chéng)純債A 1.1822 1.1855 1.1825 1.1858 -0.0003 -0.03%
2025-04-14 008873 國(guó)壽安保尊誠(chéng)純債A 1.1825 1.1858 1.1825 1.1858 0.0000 0.00%
2025-04-11 008873 國(guó)壽安保尊誠(chéng)純債A 1.1825 1.1858 1.1823 1.1856 0.0002 0.02%
2025-04-10 008873 國(guó)壽安保尊誠(chéng)純債A 1.1823 1.1856 1.1813 1.1846 0.0010 0.08%
2025-04-09 008873 國(guó)壽安保尊誠(chéng)純債A 1.1813 1.1846 1.1805 1.1838 0.0008 0.07%
2025-04-08 008873 國(guó)壽安保尊誠(chéng)純債A 1.1805 1.1838 1.1823 1.1856 -0.0018 -0.15%
2025-04-07 008873 國(guó)壽安保尊誠(chéng)純債A 1.1823 1.1856 1.1802 1.1835 0.0021 0.18%
2025-04-03 008873 國(guó)壽安保尊誠(chéng)純債A 1.1802 1.1835 1.1771 1.1804 0.0031 0.26%
2025-04-02 008873 國(guó)壽安保尊誠(chéng)純債A 1.1771 1.1804 1.1759 1.1792 0.0012 0.10%
2025-04-01 008873 國(guó)壽安保尊誠(chéng)純債A 1.1759 1.1792 1.1760 1.1793 -0.0001 -0.01%
2025-03-31 008873 國(guó)壽安保尊誠(chéng)純債A 1.1760 1.1793 1.1758 1.1791 0.0002 0.02%
2025-03-28 008873 國(guó)壽安保尊誠(chéng)純債A 1.1758 1.1791 1.1758 1.1791 0.0000 0.00%
2025-03-27 008873 國(guó)壽安保尊誠(chéng)純債A 1.1758 1.1791 1.1758 1.1791 0.0000 0.00%
2025-03-26 008873 國(guó)壽安保尊誠(chéng)純債A 1.1758 1.1791 1.1749 1.1782 0.0009 0.08%
2025-03-25 008873 國(guó)壽安保尊誠(chéng)純債A 1.1749 1.1782 1.1745 1.1778 0.0004 0.03%
2025-03-24 008873 國(guó)壽安保尊誠(chéng)純債A 1.1745 1.1778 1.1742 1.1775 0.0003 0.03%
2025-03-21 008873 國(guó)壽安保尊誠(chéng)純債A 1.1742 1.1775 1.1748 1.1781 -0.0006 -0.05%
2025-03-20 008873 國(guó)壽安保尊誠(chéng)純債A 1.1748 1.1781 1.1733 1.1766 0.0015 0.13%
2025-03-19 008873 國(guó)壽安保尊誠(chéng)純債A 1.1733 1.1766 1.1732 1.1765 0.0001 0.01%
2025-03-18 008873 國(guó)壽安保尊誠(chéng)純債A 1.1732 1.1765 1.1726 1.1759 0.0006 0.05%
2025-03-17 008873 國(guó)壽安保尊誠(chéng)純債A 1.1726 1.1759 1.1743 1.1776 -0.0017 -0.14%
2025-03-14 008873 國(guó)壽安保尊誠(chéng)純債A 1.1743 1.1776 1.1730 1.1763 0.0013 0.11%
2025-03-13 008873 國(guó)壽安保尊誠(chéng)純債A 1.1730 1.1763 1.1734 1.1767 -0.0004 -0.03%
2025-03-12 008873 國(guó)壽安保尊誠(chéng)純債A 1.1734 1.1767 1.1715 1.1748 0.0019 0.16%
2025-03-11 008873 國(guó)壽安保尊誠(chéng)純債A 1.1715 1.1748 1.1739 1.1772 -0.0024 -0.20%
2025-03-10 008873 國(guó)壽安保尊誠(chéng)純債A 1.1739 1.1772 1.1743 1.1776 -0.0004 -0.03%
2025-03-07 008873 國(guó)壽安保尊誠(chéng)純債A 1.1743 1.1776 1.1763 1.1796 -0.0020 -0.17%
2025-03-06 008873 國(guó)壽安保尊誠(chéng)純債A 1.1763 1.1796 1.1770 1.1803 -0.0007 -0.06%
2025-03-05 008873 國(guó)壽安保尊誠(chéng)純債A 1.1770 1.1803 1.1763 1.1796 0.0007 0.06%
2025-03-04 008873 國(guó)壽安保尊誠(chéng)純債A 1.1763 1.1796 1.1760 1.1793 0.0003 0.03%
2025-03-03 008873 國(guó)壽安保尊誠(chéng)純債A 1.1760 1.1793 1.1746 1.1779 0.0014 0.12%
2025-02-28 008873 國(guó)壽安保尊誠(chéng)純債A 1.1746 1.1779 1.1749 1.1782 -0.0003 -0.03%
2025-02-27 008873 國(guó)壽安保尊誠(chéng)純債A 1.1749 1.1782 1.1768 1.1801 -0.0019 -0.16%
2025-02-26 008873 國(guó)壽安保尊誠(chéng)純債A 1.1768 1.1801 1.1757 1.1790 0.0011 0.09%
2025-02-25 008873 國(guó)壽安保尊誠(chéng)純債A 1.1757 1.1790 1.1744 1.1777 0.0013 0.11%
2025-02-24 008873 國(guó)壽安保尊誠(chéng)純債A 1.1744 1.1777 1.1758 1.1791 -0.0014 -0.12%
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
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%