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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)

國壽安保尊誠純債A(國壽安保尊誠純債債券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) %
  • 累計(jì)凈值：1.1880
  • 成立日期：2020-04-21
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：18.5427億
  • 最近資產(chǎn)：21.30億
  • 基金公司：國壽安保基金
  • 基金經(jīng)理：董瑞倩 高鑫
近一年國壽安保尊誠純債A|國壽安保尊誠純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國壽安保尊誠純債A(008873)基金累計(jì)收益率5.01%
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)日增長值 當(dāng)日增長率
2025-05-22 008873 國壽安保尊誠純債A 1.1840 1.1873 1.1847 1.1880 -0.0007 -0.06%
2025-05-21 008873 國壽安保尊誠純債A 1.1847 1.1880 1.1845 1.1878 0.0002 0.02%
2025-05-20 008873 國壽安保尊誠純債A 1.1845 1.1878 1.1844 1.1877 0.0001 0.01%
2025-05-19 008873 國壽安保尊誠純債A 1.1844 1.1877 1.1838 1.1871 0.0006 0.05%
2025-05-16 008873 國壽安保尊誠純債A 1.1838 1.1871 1.1837 1.1870 0.0001 0.01%
2025-05-15 008873 國壽安保尊誠純債A 1.1837 1.1870 1.1849 1.1882 -0.0012 -0.10%
2025-05-14 008873 國壽安保尊誠純債A 1.1849 1.1882 1.1857 1.1890 -0.0008 -0.07%
2025-05-13 008873 國壽安保尊誠純債A 1.1857 1.1890 1.1850 1.1883 0.0007 0.06%
2025-05-12 008873 國壽安保尊誠純債A 1.1850 1.1883 1.1858 1.1891 -0.0008 -0.07%
2025-05-09 008873 國壽安保尊誠純債A 1.1858 1.1891 1.1863 1.1896 -0.0005 -0.04%
2025-05-08 008873 國壽安保尊誠純債A 1.1863 1.1896 1.1845 1.1878 0.0018 0.15%
2025-05-07 008873 國壽安保尊誠純債A 1.1845 1.1878 1.1847 1.1880 -0.0002 -0.02%
2025-05-06 008873 國壽安保尊誠純債A 1.1847 1.1880 1.1839 1.1872 0.0008 0.07%
2025-04-30 008873 國壽安保尊誠純債A 1.1839 1.1872 1.1830 1.1863 0.0009 0.08%
2025-04-29 008873 國壽安保尊誠純債A 1.1830 1.1863 1.1817 1.1850 0.0013 0.11%
2025-04-28 008873 國壽安保尊誠純債A 1.1817 1.1850 1.1817 1.1850 0.0000 0.00%
2025-04-25 008873 國壽安保尊誠純債A 1.1817 1.1850 1.1815 1.1848 0.0002 0.02%
2025-04-24 008873 國壽安保尊誠純債A 1.1815 1.1848 1.1817 1.1850 -0.0002 -0.02%
2025-04-23 008873 國壽安保尊誠純債A 1.1817 1.1850 1.1821 1.1854 -0.0004 -0.03%
2025-04-22 008873 國壽安保尊誠純債A 1.1821 1.1854 1.1816 1.1849 0.0005 0.04%
2025-04-21 008873 國壽安保尊誠純債A 1.1816 1.1849 1.1821 1.1854 -0.0005 -0.04%
2025-04-18 008873 國壽安保尊誠純債A 1.1821 1.1854 1.1821 1.1854 0.0000 0.00%
2025-04-17 008873 國壽安保尊誠純債A 1.1821 1.1854 1.1825 1.1858 -0.0004 -0.03%
2025-04-16 008873 國壽安保尊誠純債A 1.1825 1.1858 1.1822 1.1855 0.0003 0.03%
2025-04-15 008873 國壽安保尊誠純債A 1.1822 1.1855 1.1825 1.1858 -0.0003 -0.03%
2025-04-14 008873 國壽安保尊誠純債A 1.1825 1.1858 1.1825 1.1858 0.0000 0.00%
2025-04-11 008873 國壽安保尊誠純債A 1.1825 1.1858 1.1823 1.1856 0.0002 0.02%
2025-04-10 008873 國壽安保尊誠純債A 1.1823 1.1856 1.1813 1.1846 0.0010 0.08%
2025-04-09 008873 國壽安保尊誠純債A 1.1813 1.1846 1.1805 1.1838 0.0008 0.07%
2025-04-08 008873 國壽安保尊誠純債A 1.1805 1.1838 1.1823 1.1856 -0.0018 -0.15%
2025-04-07 008873 國壽安保尊誠純債A 1.1823 1.1856 1.1802 1.1835 0.0021 0.18%
2025-04-03 008873 國壽安保尊誠純債A 1.1802 1.1835 1.1771 1.1804 0.0031 0.26%
2025-04-02 008873 國壽安保尊誠純債A 1.1771 1.1804 1.1759 1.1792 0.0012 0.10%
2025-04-01 008873 國壽安保尊誠純債A 1.1759 1.1792 1.1760 1.1793 -0.0001 -0.01%
2025-03-31 008873 國壽安保尊誠純債A 1.1760 1.1793 1.1758 1.1791 0.0002 0.02%
2025-03-28 008873 國壽安保尊誠純債A 1.1758 1.1791 1.1758 1.1791 0.0000 0.00%
2025-03-27 008873 國壽安保尊誠純債A 1.1758 1.1791 1.1758 1.1791 0.0000 0.00%
2025-03-26 008873 國壽安保尊誠純債A 1.1758 1.1791 1.1749 1.1782 0.0009 0.08%
2025-03-25 008873 國壽安保尊誠純債A 1.1749 1.1782 1.1745 1.1778 0.0004 0.03%
2025-03-24 008873 國壽安保尊誠純債A 1.1745 1.1778 1.1742 1.1775 0.0003 0.03%
2025-03-21 008873 國壽安保尊誠純債A 1.1742 1.1775 1.1748 1.1781 -0.0006 -0.05%
2025-03-20 008873 國壽安保尊誠純債A 1.1748 1.1781 1.1733 1.1766 0.0015 0.13%
2025-03-19 008873 國壽安保尊誠純債A 1.1733 1.1766 1.1732 1.1765 0.0001 0.01%
2025-03-18 008873 國壽安保尊誠純債A 1.1732 1.1765 1.1726 1.1759 0.0006 0.05%
2025-03-17 008873 國壽安保尊誠純債A 1.1726 1.1759 1.1743 1.1776 -0.0017 -0.14%
2025-03-14 008873 國壽安保尊誠純債A 1.1743 1.1776 1.1730 1.1763 0.0013 0.11%
2025-03-13 008873 國壽安保尊誠純債A 1.1730 1.1763 1.1734 1.1767 -0.0004 -0.03%
2025-03-12 008873 國壽安保尊誠純債A 1.1734 1.1767 1.1715 1.1748 0.0019 0.16%
2025-03-11 008873 國壽安保尊誠純債A 1.1715 1.1748 1.1739 1.1772 -0.0024 -0.20%
2025-03-10 008873 國壽安保尊誠純債A 1.1739 1.1772 1.1743 1.1776 -0.0004 -0.03%
2025-03-07 008873 國壽安保尊誠純債A 1.1743 1.1776 1.1763 1.1796 -0.0020 -0.17%
2025-03-06 008873 國壽安保尊誠純債A 1.1763 1.1796 1.1770 1.1803 -0.0007 -0.06%
2025-03-05 008873 國壽安保尊誠純債A 1.1770 1.1803 1.1763 1.1796 0.0007 0.06%
2025-03-04 008873 國壽安保尊誠純債A 1.1763 1.1796 1.1760 1.1793 0.0003 0.03%
2025-03-03 008873 國壽安保尊誠純債A 1.1760 1.1793 1.1746 1.1779 0.0014 0.12%
2025-02-28 008873 國壽安保尊誠純債A 1.1746 1.1779 1.1749 1.1782 -0.0003 -0.03%
2025-02-27 008873 國壽安保尊誠純債A 1.1749 1.1782 1.1768 1.1801 -0.0019 -0.16%
2025-02-26 008873 國壽安保尊誠純債A 1.1768 1.1801 1.1757 1.1790 0.0011 0.09%
2025-02-25 008873 國壽安保尊誠純債A 1.1757 1.1790 1.1744 1.1777 0.0013 0.11%
2025-02-24 008873 國壽安保尊誠純債A 1.1744 1.1777 1.1758 1.1791 -0.0014 -0.12%
2025-02-21 008873 國壽安保尊誠純債A 1.1758 1.1791 1.1760 1.1793 -0.0002 -0.02%
2025-02-20 008873 國壽安保尊誠純債A 1.1760 1.1793 1.1768 1.1801 -0.0008 -0.07%
2025-02-19 008873 國壽安保尊誠純債A 1.1768 1.1801 1.1749 1.1782 0.0019 0.16%
2025-02-18 008873 國壽安保尊誠純債A 1.1749 1.1782 1.1765 1.1798 -0.0016 -0.14%
2025-02-17 008873 國壽安保尊誠純債A 1.1765 1.1798 1.1774 1.1807 -0.0009 -0.08%
2025-02-14 008873 國壽安保尊誠純債A 1.1774 1.1807 1.1786 1.1819 -0.0012 -0.10%
2025-02-13 008873 國壽安保尊誠純債A 1.1786 1.1819 1.1794 1.1827 -0.0008 -0.07%
2025-02-12 008873 國壽安保尊誠純債A 1.1794 1.1827 1.1791 1.1824 0.0003 0.03%
2025-02-11 008873 國壽安保尊誠純債A 1.1791 1.1824 1.1792 1.1825 -0.0001 -0.01%
2025-02-10 008873 國壽安保尊誠純債A 1.1792 1.1825 1.1808 1.1841 -0.0016 -0.14%
2025-02-07 008873 國壽安保尊誠純債A 1.1808 1.1841 1.1808 1.1841 0.0000 0.00%
2025-02-06 008873 國壽安保尊誠純債A 1.1808 1.1841 1.1789 1.1822 0.0019 0.16%
2025-02-05 008873 國壽安保尊誠純債A 1.1789 1.1822 1.1778 1.1811 0.0011 0.09%
2025-01-27 008873 國壽安保尊誠純債A 1.1778 1.1811 1.1762 1.1795 0.0016 0.14%
2025-01-22 008873 國壽安保尊誠純債A 1.1767 1.1800 1.1768 1.1801 -0.0001 -0.01%
2025-01-14 008873 國壽安保尊誠純債A 1.1765 1.1798 1.1744 1.1777 0.0021 0.18%
2025-01-13 008873 國壽安保尊誠純債A 1.1744 1.1777 1.1759 1.1792 -0.0015 -0.13%
2025-01-10 008873 國壽安保尊誠純債A 1.1759 1.1792 1.1753 1.1786 0.0006 0.05%
2025-01-09 008873 國壽安保尊誠純債A 1.1753 1.1786 1.1769 1.1802 -0.0016 -0.14%
2025-01-08 008873 國壽安保尊誠純債A 1.1769 1.1802 1.1772 1.1805 -0.0003 -0.03%
2025-01-07 008873 國壽安保尊誠純債A 1.1772 1.1805 1.1785 1.1818 -0.0013 -0.11%
2025-01-06 008873 國壽安保尊誠純債A 1.1785 1.1818 1.1783 1.1816 0.0002 0.02%
2025-01-03 008873 國壽安保尊誠純債A 1.1783 1.1816 1.1777 1.1810 0.0006 0.05%
2025-01-02 008873 國壽安保尊誠純債A 1.1777 1.1810 1.1756 1.1789 0.0021 0.18%
2024-12-31 008873 國壽安保尊誠純債A 1.1756 1.1789 1.1742 1.1775 0.0014 0.12%
2024-12-26 008873 國壽安保尊誠純債A 1.1728 1.1761 1.1717 1.1750 0.0011 0.09%
2024-12-25 008873 國壽安保尊誠純債A 1.1717 1.1750 1.1732 1.1765 -0.0015 -0.13%
2024-12-24 008873 國壽安保尊誠純債A 1.1732 1.1765 1.1744 1.1777 -0.0012 -0.10%
2024-12-23 008873 國壽安保尊誠純債A 1.1744 1.1777 1.1740 1.1773 0.0004 0.03%
2024-12-20 008873 國壽安保尊誠純債A 1.1740 1.1773 1.1716 1.1749 0.0024 0.20%
2024-12-19 008873 國壽安保尊誠純債A 1.1716 1.1749 1.1710 1.1743 0.0006 0.05%
2024-12-18 008873 國壽安保尊誠純債A 1.1710 1.1743 1.1722 1.1755 -0.0012 -0.10%
2024-12-17 008873 國壽安保尊誠純債A 1.1722 1.1755 1.1728 1.1761 -0.0006 -0.05%
2024-12-16 008873 國壽安保尊誠純債A 1.1728 1.1761 1.1706 1.1739 0.0022 0.19%
2024-12-13 008873 國壽安保尊誠純債A 1.1706 1.1739 1.1684 1.1717 0.0022 0.19%
2024-12-12 008873 國壽安保尊誠純債A 1.1684 1.1717 1.1675 1.1708 0.0009 0.08%
2024-12-11 008873 國壽安保尊誠純債A 1.1675 1.1708 1.1664 1.1697 0.0011 0.09%
2024-12-10 008873 國壽安保尊誠純債A 1.1664 1.1697 1.1634 1.1667 0.0030 0.26%
2024-12-09 008873 國壽安保尊誠純債A 1.1634 1.1667 1.1620 1.1653 0.0014 0.12%
2024-12-06 008873 國壽安保尊誠純債A 1.1620 1.1653 1.1622 1.1655 -0.0002 -0.02%
2024-12-05 008873 國壽安保尊誠純債A 1.1622 1.1655 1.1621 1.1654 0.0001 0.01%
2024-12-04 008873 國壽安保尊誠純債A 1.1621 1.1654 1.1608 1.1641 0.0013 0.11%
2024-12-03 008873 國壽安保尊誠純債A 1.1608 1.1641 1.1610 1.1643 -0.0002 -0.02%
2024-12-02 008873 國壽安保尊誠純債A 1.1610 1.1643 1.1585 1.1618 0.0025 0.22%
2024-11-29 008873 國壽安保尊誠純債A 1.1585 1.1618 1.1574 1.1607 0.0011 0.10%
2024-11-28 008873 國壽安保尊誠純債A 1.1574 1.1607 1.1565 1.1598 0.0009 0.08%
2024-11-27 008873 國壽安保尊誠純債A 1.1565 1.1598 1.1564 1.1597 0.0001 0.01%
2024-11-26 008873 國壽安保尊誠純債A 1.1564 1.1597 1.1564 1.1597 0.0000 0.00%
2024-11-25 008873 國壽安保尊誠純債A 1.1564 1.1597 1.1557 1.1590 0.0007 0.06%
2024-11-22 008873 國壽安保尊誠純債A 1.1557 1.1590 1.1555 1.1588 0.0002 0.02%
2024-11-21 008873 國壽安保尊誠純債A 1.1555 1.1588 1.1547 1.1580 0.0008 0.07%
2024-11-20 008873 國壽安保尊誠純債A 1.1547 1.1580 1.1549 1.1582 -0.0002 -0.02%
2024-11-19 008873 國壽安保尊誠純債A 1.1549 1.1582 1.1544 1.1577 0.0005 0.04%
2024-11-18 008873 國壽安保尊誠純債A 1.1544 1.1577 1.1550 1.1583 -0.0006 -0.05%
2024-11-15 008873 國壽安保尊誠純債A 1.1550 1.1583 1.1550 1.1583 0.0000 0.00%
2024-11-14 008873 國壽安保尊誠純債A 1.1550 1.1583 1.1547 1.1580 0.0003 0.03%
2024-11-13 008873 國壽安保尊誠純債A 1.1547 1.1580 1.1552 1.1585 -0.0005 -0.04%
2024-11-12 008873 國壽安保尊誠純債A 1.1552 1.1585 1.1544 1.1577 0.0008 0.07%
2024-11-11 008873 國壽安保尊誠純債A 1.1544 1.1577 1.1539 1.1572 0.0005 0.04%
2024-11-08 008873 國壽安保尊誠純債A 1.1539 1.1572 1.1537 1.1570 0.0002 0.02%
2024-11-07 008873 國壽安保尊誠純債A 1.1537 1.1570 1.1528 1.1561 0.0009 0.08%
2024-11-06 008873 國壽安保尊誠純債A 1.1528 1.1561 1.1531 1.1564 -0.0003 -0.03%
2024-11-05 008873 國壽安保尊誠純債A 1.1531 1.1564 1.1527 1.1560 0.0004 0.03%
2024-11-04 008873 國壽安保尊誠純債A 1.1527 1.1560 1.1525 1.1558 0.0002 0.02%
2024-11-01 008873 國壽安保尊誠純債A 1.1525 1.1558 1.1517 1.1550 0.0008 0.07%
2024-10-31 008873 國壽安保尊誠純債A 1.1517 1.1550 1.1508 1.1541 0.0009 0.08%
2024-10-30 008873 國壽安保尊誠純債A 1.1508 1.1541 1.1508 1.1541 0.0000 0.00%
2024-10-29 008873 國壽安保尊誠純債A 1.1508 1.1541 1.1505 1.1538 0.0003 0.03%
2024-10-28 008873 國壽安保尊誠純債A 1.1505 1.1538 1.1506 1.1539 -0.0001 -0.01%
2024-10-25 008873 國壽安保尊誠純債A 1.1506 1.1539 1.1501 1.1534 0.0005 0.04%
2024-10-24 008873 國壽安保尊誠純債A 1.1501 1.1534 1.1502 1.1535 -0.0001 -0.01%
2024-10-23 008873 國壽安保尊誠純債A 1.1502 1.1535 1.1507 1.1540 -0.0005 -0.04%
2024-10-22 008873 國壽安保尊誠純債A 1.1507 1.1540 1.1518 1.1551 -0.0011 -0.10%
2024-10-21 008873 國壽安保尊誠純債A 1.1518 1.1551 1.1519 1.1552 -0.0001 -0.01%
2024-10-18 008873 國壽安保尊誠純債A 1.1519 1.1552 1.1524 1.1557 -0.0005 -0.04%
2024-10-17 008873 國壽安保尊誠純債A 1.1524 1.1557 1.1515 1.1548 0.0009 0.08%
2024-10-16 008873 國壽安保尊誠純債A 1.1515 1.1548 1.1519 1.1552 -0.0004 -0.03%
2024-10-15 008873 國壽安保尊誠純債A 1.1519 1.1552 1.1514 1.1547 0.0005 0.04%
2024-10-14 008873 國壽安保尊誠純債A 1.1514 1.1547 1.1506 1.1539 0.0008 0.07%
2024-10-11 008873 國壽安保尊誠純債A 1.1506 1.1539 1.1498 1.1531 0.0008 0.07%
2024-10-10 008873 國壽安保尊誠純債A 1.1498 1.1531 1.1476 1.1509 0.0022 0.19%
2024-10-09 008873 國壽安保尊誠純債A 1.1476 1.1509 1.1473 1.1506 0.0003 0.03%
2024-10-08 008873 國壽安保尊誠純債A 1.1473 1.1506 1.1487 1.1520 -0.0014 -0.12%
2024-09-30 008873 國壽安保尊誠純債A 1.1487 1.1520 1.1499 1.1532 -0.0012 -0.10%
2024-09-27 008873 國壽安保尊誠純債A 1.1499 1.1532 1.1532 1.1565 -0.0033 -0.29%
2024-09-26 008873 國壽安保尊誠純債A 1.1532 1.1565 1.1543 1.1576 -0.0011 -0.10%
2024-09-25 008873 國壽安保尊誠純債A 1.1543 1.1576 1.1521 1.1554 0.0022 0.19%
2024-09-24 008873 國壽安保尊誠純債A 1.1521 1.1554 1.1533 1.1566 -0.0012 -0.10%
2024-09-23 008873 國壽安保尊誠純債A 1.1533 1.1566 1.1530 1.1563 0.0003 0.03%
2024-09-20 008873 國壽安保尊誠純債A 1.1530 1.1563 1.1525 1.1558 0.0005 0.04%
2024-09-19 008873 國壽安保尊誠純債A 1.1525 1.1558 1.1527 1.1560 -0.0002 -0.02%
2024-09-18 008873 國壽安保尊誠純債A 1.1527 1.1560 1.1513 1.1546 0.0014 0.12%
2024-09-13 008873 國壽安保尊誠純債A 1.1513 1.1546 1.1502 1.1535 0.0011 0.10%
2024-09-12 008873 國壽安保尊誠純債A 1.1502 1.1535 1.1500 1.1533 0.0002 0.02%
2024-09-11 008873 國壽安保尊誠純債A 1.1500 1.1533 1.1492 1.1525 0.0008 0.07%
2024-09-10 008873 國壽安保尊誠純債A 1.1492 1.1525 1.1484 1.1517 0.0008 0.07%
2024-09-09 008873 國壽安保尊誠純債A 1.1484 1.1517 1.1476 1.1509 0.0008 0.07%
2024-09-06 008873 國壽安保尊誠純債A 1.1476 1.1509 1.1473 1.1506 0.0003 0.03%
2024-09-05 008873 國壽安保尊誠純債A 1.1473 1.1506 1.1470 1.1503 0.0003 0.03%
2024-09-04 008873 國壽安保尊誠純債A 1.1470 1.1503 1.1465 1.1498 0.0005 0.04%
2024-09-03 008873 國壽安保尊誠純債A 1.1465 1.1498 1.1460 1.1493 0.0005 0.04%
2024-09-02 008873 國壽安保尊誠純債A 1.1460 1.1493 1.1445 1.1478 0.0015 0.13%
2024-08-30 008873 國壽安保尊誠純債A 1.1445 1.1478 1.1443 1.1476 0.0002 0.02%
2024-08-29 008873 國壽安保尊誠純債A 1.1443 1.1476 1.1447 1.1480 -0.0004 -0.03%
2024-08-28 008873 國壽安保尊誠純債A 1.1447 1.1480 1.1433 1.1466 0.0014 0.12%
2024-08-27 008873 國壽安保尊誠純債A 1.1433 1.1466 1.1447 1.1480 -0.0014 -0.12%
2024-08-26 008873 國壽安保尊誠純債A 1.1447 1.1480 1.1452 1.1485 -0.0005 -0.04%
2024-08-23 008873 國壽安保尊誠純債A 1.1452 1.1485 1.1446 1.1479 0.0006 0.05%
2024-08-22 008873 國壽安保尊誠純債A 1.1446 1.1479 1.1442 1.1475 0.0004 0.03%
2024-08-21 008873 國壽安保尊誠純債A 1.1442 1.1475 1.1441 1.1474 0.0001 0.01%
2024-08-20 008873 國壽安保尊誠純債A 1.1441 1.1474 1.1439 1.1472 0.0002 0.02%
2024-08-19 008873 國壽安保尊誠純債A 1.1439 1.1472 1.1431 1.1464 0.0008 0.07%
2024-08-16 008873 國壽安保尊誠純債A 1.1431 1.1464 1.1432 1.1465 -0.0001 -0.01%
2024-08-15 008873 國壽安保尊誠純債A 1.1432 1.1465 1.1443 1.1476 -0.0011 -0.10%
2024-08-14 008873 國壽安保尊誠純債A 1.1443 1.1476 1.1429 1.1462 0.0014 0.12%
2024-08-13 008873 國壽安保尊誠純債A 1.1429 1.1462 1.1410 1.1443 0.0019 0.17%
2024-08-12 008873 國壽安保尊誠純債A 1.1410 1.1443 1.1442 1.1475 -0.0032 -0.28%
2024-08-09 008873 國壽安保尊誠純債A 1.1442 1.1475 1.1453 1.1486 -0.0011 -0.10%
2024-08-08 008873 國壽安保尊誠純債A 1.1453 1.1486 1.1472 1.1505 -0.0019 -0.17%
2024-08-07 008873 國壽安保尊誠純債A 1.1472 1.1505 1.1465 1.1498 0.0007 0.06%
2024-08-06 008873 國壽安保尊誠純債A 1.1465 1.1498 1.1471 1.1504 -0.0006 -0.05%
2024-08-05 008873 國壽安保尊誠純債A 1.1471 1.1504 1.1467 1.1500 0.0004 0.03%
2024-08-02 008873 國壽安保尊誠純債A 1.1467 1.1500 1.1460 1.1493 0.0007 0.06%
2024-07-31 008873 國壽安保尊誠純債A 1.1447 1.1480 1.1442 1.1475 0.0005 0.04%
2024-07-30 008873 國壽安保尊誠純債A 1.1442 1.1475 1.1434 1.1467 0.0008 0.07%
2024-07-29 008873 國壽安保尊誠純債A 1.1434 1.1467 1.1415 1.1448 0.0019 0.17%
2024-07-26 008873 國壽安保尊誠純債A 1.1415 1.1448 1.1411 1.1444 0.0004 0.04%
2024-07-25 008873 國壽安保尊誠純債A 1.1411 1.1444 1.1402 1.1435 0.0009 0.08%
2024-07-24 008873 國壽安保尊誠純債A 1.1402 1.1435 1.1403 1.1436 -0.0001 -0.01%
2024-07-23 008873 國壽安保尊誠純債A 1.1403 1.1436 1.1396 1.1429 0.0007 0.06%
2024-07-22 008873 國壽安保尊誠純債A 1.1396 1.1429 1.1380 1.1413 0.0016 0.14%
2024-07-19 008873 國壽安保尊誠純債A 1.1380 1.1413 1.1376 1.1409 0.0004 0.04%
2024-07-18 008873 國壽安保尊誠純債A 1.1376 1.1409 1.1380 1.1413 -0.0004 -0.04%
2024-07-17 008873 國壽安保尊誠純債A 1.1380 1.1413 1.1378 1.1411 0.0002 0.02%
2024-07-16 008873 國壽安保尊誠純債A 1.1378 1.1411 1.1377 1.1410 0.0001 0.01%
2024-07-15 008873 國壽安保尊誠純債A 1.1377 1.1410 1.1370 1.1403 0.0007 0.06%
2024-07-12 008873 國壽安保尊誠純債A 1.1370 1.1403 1.1366 1.1399 0.0004 0.04%
2024-07-11 008873 國壽安保尊誠純債A 1.1366 1.1399 1.1363 1.1396 0.0003 0.03%
2024-07-10 008873 國壽安保尊誠純債A 1.1363 1.1396 1.1363 1.1396 0.0000 0.00%
2024-07-09 008873 國壽安保尊誠純債A 1.1363 1.1396 1.1354 1.1387 0.0009 0.08%
2024-07-08 008873 國壽安保尊誠純債A 1.1354 1.1387 1.1364 1.1397 -0.0010 -0.09%
2024-07-05 008873 國壽安保尊誠純債A 1.1364 1.1397 1.1375 1.1408 -0.0011 -0.10%
2024-07-04 008873 國壽安保尊誠純債A 1.1375 1.1408 1.1377 1.1410 -0.0002 -0.02%
2024-07-03 008873 國壽安保尊誠純債A 1.1377 1.1410 1.1372 1.1405 0.0005 0.04%
2024-07-02 008873 國壽安保尊誠純債A 1.1372 1.1405 1.1359 1.1392 0.0013 0.11%
2024-07-01 008873 國壽安保尊誠純債A 1.1359 1.1392 1.1382 1.1415 -0.0023 -0.20%
2024-06-28 008873 國壽安保尊誠純債A 1.1382 1.1415 1.1381 1.1414 0.0001 0.01%
2024-06-27 008873 國壽安保尊誠純債A 1.1381 1.1414 1.1369 1.1402 0.0012 0.11%
2024-06-26 008873 國壽安保尊誠純債A 1.1369 1.1402 1.1364 1.1397 0.0005 0.04%
2024-06-25 008873 國壽安保尊誠純債A 1.1364 1.1397 1.1354 1.1387 0.0010 0.09%
2024-06-24 008873 國壽安保尊誠純債A 1.1354 1.1387 1.1344 1.1377 0.0010 0.09%
2024-06-21 008873 國壽安保尊誠純債A 1.1344 1.1377 1.1349 1.1382 -0.0005 -0.04%
2024-06-20 008873 國壽安保尊誠純債A 1.1349 1.1382 1.1347 1.1380 0.0002 0.02%
2024-06-19 008873 國壽安保尊誠純債A 1.1347 1.1380 1.1336 1.1369 0.0011 0.10%
2024-06-18 008873 國壽安保尊誠純債A 1.1336 1.1369 1.1328 1.1361 0.0008 0.07%
2024-06-17 008873 國壽安保尊誠純債A 1.1328 1.1361 1.1328 1.1361 0.0000 0.00%
2024-06-14 008873 國壽安保尊誠純債A 1.1328 1.1361 1.1322 1.1355 0.0006 0.05%
2024-06-13 008873 國壽安保尊誠純債A 1.1322 1.1355 1.1320 1.1353 0.0002 0.02%
2024-06-12 008873 國壽安保尊誠純債A 1.1320 1.1353 1.1322 1.1355 -0.0002 -0.02%
2024-06-11 008873 國壽安保尊誠純債A 1.1322 1.1355 1.1317 1.1350 0.0005 0.04%
2024-06-07 008873 國壽安保尊誠純債A 1.1317 1.1350 1.1316 1.1349 0.0001 0.01%
2024-06-06 008873 國壽安保尊誠純債A 1.1316 1.1349 1.1315 1.1348 0.0001 0.01%
2024-06-05 008873 國壽安保尊誠純債A 1.1315 1.1348 1.1308 1.1341 0.0007 0.06%
2024-06-04 008873 國壽安保尊誠純債A 1.1308 1.1341 1.1306 1.1339 0.0002 0.02%
2024-06-03 008873 國壽安保尊誠純債A 1.1306 1.1339 1.1296 1.1329 0.0010 0.09%
2024-05-31 008873 國壽安保尊誠純債A 1.1296 1.1329 1.1297 1.1330 -0.0001 -0.01%
2024-05-30 008873 國壽安保尊誠純債A 1.1297 1.1330 1.1297 1.1330 0.0000 0.00%
2024-05-29 008873 國壽安保尊誠純債A 1.1297 1.1330 1.1293 1.1326 0.0004 0.04%
2024-05-28 008873 國壽安保尊誠純債A 1.1293 1.1326 1.1288 1.1321 0.0005 0.04%
2024-05-27 008873 國壽安保尊誠純債A 1.1288 1.1321 1.1286 1.1319 0.0002 0.02%
2024-05-24 008873 國壽安保尊誠純債A 1.1286 1.1319 1.1287 1.1320 -0.0001 -0.01%
2024-05-23 008873 國壽安保尊誠純債A 1.1287 1.1320 1.1282 1.1315 0.0005 0.04%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
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%