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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(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) %
近半年國(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: -
近半年,國(guó)壽安保尊誠(chéng)純債A(008873)基金累計(jì)收益率2.58%
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%
2025-02-21 008873 國(guó)壽安保尊誠(chéng)純債A 1.1758 1.1791 1.1760 1.1793 -0.0002 -0.02%
2025-02-20 008873 國(guó)壽安保尊誠(chéng)純債A 1.1760 1.1793 1.1768 1.1801 -0.0008 -0.07%
2025-02-19 008873 國(guó)壽安保尊誠(chéng)純債A 1.1768 1.1801 1.1749 1.1782 0.0019 0.16%
2025-02-18 008873 國(guó)壽安保尊誠(chéng)純債A 1.1749 1.1782 1.1765 1.1798 -0.0016 -0.14%
2025-02-17 008873 國(guó)壽安保尊誠(chéng)純債A 1.1765 1.1798 1.1774 1.1807 -0.0009 -0.08%
2025-02-14 008873 國(guó)壽安保尊誠(chéng)純債A 1.1774 1.1807 1.1786 1.1819 -0.0012 -0.10%
2025-02-13 008873 國(guó)壽安保尊誠(chéng)純債A 1.1786 1.1819 1.1794 1.1827 -0.0008 -0.07%
2025-02-12 008873 國(guó)壽安保尊誠(chéng)純債A 1.1794 1.1827 1.1791 1.1824 0.0003 0.03%
2025-02-11 008873 國(guó)壽安保尊誠(chéng)純債A 1.1791 1.1824 1.1792 1.1825 -0.0001 -0.01%
2025-02-10 008873 國(guó)壽安保尊誠(chéng)純債A 1.1792 1.1825 1.1808 1.1841 -0.0016 -0.14%
2025-02-07 008873 國(guó)壽安保尊誠(chéng)純債A 1.1808 1.1841 1.1808 1.1841 0.0000 0.00%
2025-02-06 008873 國(guó)壽安保尊誠(chéng)純債A 1.1808 1.1841 1.1789 1.1822 0.0019 0.16%
2025-02-05 008873 國(guó)壽安保尊誠(chéng)純債A 1.1789 1.1822 1.1778 1.1811 0.0011 0.09%
2025-01-27 008873 國(guó)壽安保尊誠(chéng)純債A 1.1778 1.1811 1.1762 1.1795 0.0016 0.14%
2025-01-22 008873 國(guó)壽安保尊誠(chéng)純債A 1.1767 1.1800 1.1768 1.1801 -0.0001 -0.01%
2025-01-14 008873 國(guó)壽安保尊誠(chéng)純債A 1.1765 1.1798 1.1744 1.1777 0.0021 0.18%
2025-01-13 008873 國(guó)壽安保尊誠(chéng)純債A 1.1744 1.1777 1.1759 1.1792 -0.0015 -0.13%
2025-01-10 008873 國(guó)壽安保尊誠(chéng)純債A 1.1759 1.1792 1.1753 1.1786 0.0006 0.05%
2025-01-09 008873 國(guó)壽安保尊誠(chéng)純債A 1.1753 1.1786 1.1769 1.1802 -0.0016 -0.14%
2025-01-08 008873 國(guó)壽安保尊誠(chéng)純債A 1.1769 1.1802 1.1772 1.1805 -0.0003 -0.03%
2025-01-07 008873 國(guó)壽安保尊誠(chéng)純債A 1.1772 1.1805 1.1785 1.1818 -0.0013 -0.11%
2025-01-06 008873 國(guó)壽安保尊誠(chéng)純債A 1.1785 1.1818 1.1783 1.1816 0.0002 0.02%
2025-01-03 008873 國(guó)壽安保尊誠(chéng)純債A 1.1783 1.1816 1.1777 1.1810 0.0006 0.05%
2025-01-02 008873 國(guó)壽安保尊誠(chéng)純債A 1.1777 1.1810 1.1756 1.1789 0.0021 0.18%
2024-12-31 008873 國(guó)壽安保尊誠(chéng)純債A 1.1756 1.1789 1.1742 1.1775 0.0014 0.12%
2024-12-26 008873 國(guó)壽安保尊誠(chéng)純債A 1.1728 1.1761 1.1717 1.1750 0.0011 0.09%
2024-12-25 008873 國(guó)壽安保尊誠(chéng)純債A 1.1717 1.1750 1.1732 1.1765 -0.0015 -0.13%
2024-12-24 008873 國(guó)壽安保尊誠(chéng)純債A 1.1732 1.1765 1.1744 1.1777 -0.0012 -0.10%
2024-12-23 008873 國(guó)壽安保尊誠(chéng)純債A 1.1744 1.1777 1.1740 1.1773 0.0004 0.03%
2024-12-20 008873 國(guó)壽安保尊誠(chéng)純債A 1.1740 1.1773 1.1716 1.1749 0.0024 0.20%
2024-12-19 008873 國(guó)壽安保尊誠(chéng)純債A 1.1716 1.1749 1.1710 1.1743 0.0006 0.05%
2024-12-18 008873 國(guó)壽安保尊誠(chéng)純債A 1.1710 1.1743 1.1722 1.1755 -0.0012 -0.10%
2024-12-17 008873 國(guó)壽安保尊誠(chéng)純債A 1.1722 1.1755 1.1728 1.1761 -0.0006 -0.05%
2024-12-16 008873 國(guó)壽安保尊誠(chéng)純債A 1.1728 1.1761 1.1706 1.1739 0.0022 0.19%
2024-12-13 008873 國(guó)壽安保尊誠(chéng)純債A 1.1706 1.1739 1.1684 1.1717 0.0022 0.19%
2024-12-12 008873 國(guó)壽安保尊誠(chéng)純債A 1.1684 1.1717 1.1675 1.1708 0.0009 0.08%
2024-12-11 008873 國(guó)壽安保尊誠(chéng)純債A 1.1675 1.1708 1.1664 1.1697 0.0011 0.09%
2024-12-10 008873 國(guó)壽安保尊誠(chéng)純債A 1.1664 1.1697 1.1634 1.1667 0.0030 0.26%
2024-12-09 008873 國(guó)壽安保尊誠(chéng)純債A 1.1634 1.1667 1.1620 1.1653 0.0014 0.12%
2024-12-06 008873 國(guó)壽安保尊誠(chéng)純債A 1.1620 1.1653 1.1622 1.1655 -0.0002 -0.02%
2024-12-05 008873 國(guó)壽安保尊誠(chéng)純債A 1.1622 1.1655 1.1621 1.1654 0.0001 0.01%
2024-12-04 008873 國(guó)壽安保尊誠(chéng)純債A 1.1621 1.1654 1.1608 1.1641 0.0013 0.11%
2024-12-03 008873 國(guó)壽安保尊誠(chéng)純債A 1.1608 1.1641 1.1610 1.1643 -0.0002 -0.02%
2024-12-02 008873 國(guó)壽安保尊誠(chéng)純債A 1.1610 1.1643 1.1585 1.1618 0.0025 0.22%
2024-11-29 008873 國(guó)壽安保尊誠(chéng)純債A 1.1585 1.1618 1.1574 1.1607 0.0011 0.10%
2024-11-28 008873 國(guó)壽安保尊誠(chéng)純債A 1.1574 1.1607 1.1565 1.1598 0.0009 0.08%
2024-11-27 008873 國(guó)壽安保尊誠(chéng)純債A 1.1565 1.1598 1.1564 1.1597 0.0001 0.01%
2024-11-26 008873 國(guó)壽安保尊誠(chéng)純債A 1.1564 1.1597 1.1564 1.1597 0.0000 0.00%
2024-11-25 008873 國(guó)壽安保尊誠(chéng)純債A 1.1564 1.1597 1.1557 1.1590 0.0007 0.06%
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%