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
- 累計凈值：1.1880
- 成立日期：2020-04-21
- 基金類型：債券型-混合一級
- 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?；?/a>
- 基金經(jīng)理：董瑞倩 高鑫
今年以來國壽安保尊誠純債A|國壽安保尊誠純債債券A基金凈值查詢
今年以來,國壽安保尊誠純債A(008873)基金累計收益率0.76%
| 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(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% |
