國壽安保尊誠純債C(國壽安保尊誠純債債券C)基金凈值查詢(008874)
今天最新凈值
1.1625
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1657
- 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：18.8562億
- 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
近一季國壽安保尊誠純債C|國壽安保尊誠純債債券C基金凈值查詢
近一季,國壽安保尊誠純債C(008874)基金累計收益率0.37%
| 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 |
008874 |
國壽安保尊誠純債C |
1.1618 |
1.1650 |
1.1625 |
1.1657 |
-0.0007 |
-0.06% |
| 2025-05-21 |
008874 |
國壽安保尊誠純債C |
1.1625 |
1.1657 |
1.1623 |
1.1655 |
0.0002 |
0.02% |
| 2025-05-20 |
008874 |
國壽安保尊誠純債C |
1.1623 |
1.1655 |
1.1622 |
1.1654 |
0.0001 |
0.01% |
| 2025-05-19 |
008874 |
國壽安保尊誠純債C |
1.1622 |
1.1654 |
1.1616 |
1.1648 |
0.0006 |
0.05% |
| 2025-05-16 |
008874 |
國壽安保尊誠純債C |
1.1616 |
1.1648 |
1.1615 |
1.1647 |
0.0001 |
0.01% |
| 2025-05-15 |
008874 |
國壽安保尊誠純債C |
1.1615 |
1.1647 |
1.1627 |
1.1659 |
-0.0012 |
-0.10% |
| 2025-05-14 |
008874 |
國壽安保尊誠純債C |
1.1627 |
1.1659 |
1.1635 |
1.1667 |
-0.0008 |
-0.07% |
| 2025-05-13 |
008874 |
國壽安保尊誠純債C |
1.1635 |
1.1667 |
1.1628 |
1.1660 |
0.0007 |
0.06% |
| 2025-05-12 |
008874 |
國壽安保尊誠純債C |
1.1628 |
1.1660 |
1.1637 |
1.1669 |
-0.0009 |
-0.08% |
| 2025-05-09 |
008874 |
國壽安保尊誠純債C |
1.1637 |
1.1669 |
1.1641 |
1.1673 |
-0.0004 |
-0.03% |
|
|
| 2025-05-08 |
008874 |
國壽安保尊誠純債C |
1.1641 |
1.1673 |
1.1624 |
1.1656 |
0.0017 |
0.15% |
| 2025-05-07 |
008874 |
國壽安保尊誠純債C |
1.1624 |
1.1656 |
1.1626 |
1.1658 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008874 |
國壽安保尊誠純債C |
1.1626 |
1.1658 |
1.1619 |
1.1651 |
0.0007 |
0.06% |
| 2025-04-30 |
008874 |
國壽安保尊誠純債C |
1.1619 |
1.1651 |
1.1610 |
1.1642 |
0.0009 |
0.08% |
| 2025-04-29 |
008874 |
國壽安保尊誠純債C |
1.1610 |
1.1642 |
1.1597 |
1.1629 |
0.0013 |
0.11% |
| 2025-04-28 |
008874 |
國壽安保尊誠純債C |
1.1597 |
1.1629 |
1.1598 |
1.1630 |
-0.0001 |
-0.01% |
| 2025-04-25 |
008874 |
國壽安保尊誠純債C |
1.1598 |
1.1630 |
1.1596 |
1.1628 |
0.0002 |
0.02% |
| 2025-04-24 |
008874 |
國壽安保尊誠純債C |
1.1596 |
1.1628 |
1.1598 |
1.1630 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008874 |
國壽安保尊誠純債C |
1.1598 |
1.1630 |
1.1602 |
1.1634 |
-0.0004 |
-0.03% |
| 2025-04-22 |
008874 |
國壽安保尊誠純債C |
1.1602 |
1.1634 |
1.1597 |
1.1629 |
0.0005 |
0.04% |
| 2025-04-21 |
008874 |
國壽安保尊誠純債C |
1.1597 |
1.1629 |
1.1602 |
1.1634 |
-0.0005 |
-0.04% |
| 2025-04-18 |
008874 |
國壽安保尊誠純債C |
1.1602 |
1.1634 |
1.1603 |
1.1635 |
-0.0001 |
-0.01% |
| 2025-04-17 |
008874 |
國壽安保尊誠純債C |
1.1603 |
1.1635 |
1.1606 |
1.1638 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008874 |
國壽安保尊誠純債C |
1.1606 |
1.1638 |
1.1604 |
1.1636 |
0.0002 |
0.02% |
| 2025-04-15 |
008874 |
國壽安保尊誠純債C |
1.1604 |
1.1636 |
1.1607 |
1.1639 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
008874 |
國壽安保尊誠純債C |
1.1607 |
1.1639 |
1.1607 |
1.1639 |
0.0000 |
0.00% |
| 2025-04-11 |
008874 |
國壽安保尊誠純債C |
1.1607 |
1.1639 |
1.1605 |
1.1637 |
0.0002 |
0.02% |
| 2025-04-10 |
008874 |
國壽安保尊誠純債C |
1.1605 |
1.1637 |
1.1595 |
1.1627 |
0.0010 |
0.09% |
| 2025-04-09 |
008874 |
國壽安保尊誠純債C |
1.1595 |
1.1627 |
1.1588 |
1.1620 |
0.0007 |
0.06% |
| 2025-04-08 |
008874 |
國壽安保尊誠純債C |
1.1588 |
1.1620 |
1.1605 |
1.1637 |
-0.0017 |
-0.15% |
| 2025-04-07 |
008874 |
國壽安保尊誠純債C |
1.1605 |
1.1637 |
1.1586 |
1.1618 |
0.0019 |
0.16% |
| 2025-04-03 |
008874 |
國壽安保尊誠純債C |
1.1586 |
1.1618 |
1.1555 |
1.1587 |
0.0031 |
0.27% |
| 2025-04-02 |
008874 |
國壽安保尊誠純債C |
1.1555 |
1.1587 |
1.1543 |
1.1575 |
0.0012 |
0.10% |
| 2025-04-01 |
008874 |
國壽安保尊誠純債C |
1.1543 |
1.1575 |
1.1544 |
1.1576 |
-0.0001 |
-0.01% |
| 2025-03-31 |
008874 |
國壽安保尊誠純債C |
1.1544 |
1.1576 |
1.1543 |
1.1575 |
0.0001 |
0.01% |
| 2025-03-28 |
008874 |
國壽安保尊誠純債C |
1.1543 |
1.1575 |
1.1542 |
1.1574 |
0.0001 |
0.01% |
| 2025-03-27 |
008874 |
國壽安保尊誠純債C |
1.1542 |
1.1574 |
1.1543 |
1.1575 |
-0.0001 |
-0.01% |
| 2025-03-26 |
008874 |
國壽安保尊誠純債C |
1.1543 |
1.1575 |
1.1535 |
1.1567 |
0.0008 |
0.07% |
| 2025-03-25 |
008874 |
國壽安保尊誠純債C |
1.1535 |
1.1567 |
1.1530 |
1.1562 |
0.0005 |
0.04% |
| 2025-03-24 |
008874 |
國壽安保尊誠純債C |
1.1530 |
1.1562 |
1.1528 |
1.1560 |
0.0002 |
0.02% |
| 2025-03-21 |
008874 |
國壽安保尊誠純債C |
1.1528 |
1.1560 |
1.1534 |
1.1566 |
-0.0006 |
-0.05% |
| 2025-03-20 |
008874 |
國壽安保尊誠純債C |
1.1534 |
1.1566 |
1.1519 |
1.1551 |
0.0015 |
0.13% |
| 2025-03-19 |
008874 |
國壽安保尊誠純債C |
1.1519 |
1.1551 |
1.1518 |
1.1550 |
0.0001 |
0.01% |
| 2025-03-18 |
008874 |
國壽安保尊誠純債C |
1.1518 |
1.1550 |
1.1516 |
1.1548 |
0.0002 |
0.02% |
| 2025-03-17 |
008874 |
國壽安保尊誠純債C |
1.1516 |
1.1548 |
1.1532 |
1.1564 |
-0.0016 |
-0.14% |
| 2025-03-14 |
008874 |
國壽安保尊誠純債C |
1.1532 |
1.1564 |
1.1520 |
1.1552 |
0.0012 |
0.10% |
| 2025-03-13 |
008874 |
國壽安保尊誠純債C |
1.1520 |
1.1552 |
1.1524 |
1.1556 |
-0.0004 |
-0.03% |
| 2025-03-12 |
008874 |
國壽安保尊誠純債C |
1.1524 |
1.1556 |
1.1505 |
1.1537 |
0.0019 |
0.17% |
| 2025-03-11 |
008874 |
國壽安保尊誠純債C |
1.1505 |
1.1537 |
1.1529 |
1.1561 |
-0.0024 |
-0.21% |
| 2025-03-10 |
008874 |
國壽安保尊誠純債C |
1.1529 |
1.1561 |
1.1533 |
1.1565 |
-0.0004 |
-0.03% |
| 2025-03-07 |
008874 |
國壽安保尊誠純債C |
1.1533 |
1.1565 |
1.1553 |
1.1585 |
-0.0020 |
-0.17% |
| 2025-03-06 |
008874 |
國壽安保尊誠純債C |
1.1553 |
1.1585 |
1.1560 |
1.1592 |
-0.0007 |
-0.06% |
| 2025-03-05 |
008874 |
國壽安保尊誠純債C |
1.1560 |
1.1592 |
1.1553 |
1.1585 |
0.0007 |
0.06% |
| 2025-03-04 |
008874 |
國壽安保尊誠純債C |
1.1553 |
1.1585 |
1.1551 |
1.1583 |
0.0002 |
0.02% |
| 2025-03-03 |
008874 |
國壽安保尊誠純債C |
1.1551 |
1.1583 |
1.1537 |
1.1569 |
0.0014 |
0.12% |
| 2025-02-28 |
008874 |
國壽安保尊誠純債C |
1.1537 |
1.1569 |
1.1540 |
1.1572 |
-0.0003 |
-0.03% |
| 2025-02-27 |
008874 |
國壽安保尊誠純債C |
1.1540 |
1.1572 |
1.1558 |
1.1590 |
-0.0018 |
-0.16% |
| 2025-02-26 |
008874 |
國壽安保尊誠純債C |
1.1558 |
1.1590 |
1.1547 |
1.1579 |
0.0011 |
0.10% |
| 2025-02-25 |
008874 |
國壽安保尊誠純債C |
1.1547 |
1.1579 |
1.1535 |
1.1567 |
0.0012 |
0.10% |
| 2025-02-24 |
008874 |
國壽安保尊誠純債C |
1.1535 |
1.1567 |
1.1549 |
1.1581 |
-0.0014 |
-0.12% |
