国寿安保尊荣中短债债券A基金净值查询(006773)
今天最新净值
1.1701
0.0002 0.0200%
2025-02-10
- 累计净值：1.2101
- 成立日期：2019-01-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：33.0540亿
- 最近资产：28.45亿元
- 基金公司：国寿安保基金
- 基金经理：黄力 阚磊 李辉
近一年,国寿安保尊荣中短债债券A(006773)基金累计收益率2.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1702 |
1.2102 |
1.1701 |
1.2101 |
0.0001 |
0.01% |
| 2025-02-07 |
006773 |
国寿安保尊荣中短债债券A |
1.1701 |
1.2101 |
1.1699 |
1.2099 |
0.0002 |
0.02% |
| 2025-02-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1699 |
1.2099 |
1.1696 |
1.2096 |
0.0003 |
0.03% |
| 2025-02-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1696 |
1.2096 |
1.1692 |
1.2092 |
0.0004 |
0.03% |
| 2025-01-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1692 |
1.2092 |
1.1686 |
1.2086 |
0.0006 |
0.05% |
| 2025-01-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1691 |
1.2091 |
1.1690 |
1.2090 |
0.0001 |
0.01% |
| 2025-01-14 |
006773 |
国寿安保尊荣中短债债券A |
1.1697 |
1.2097 |
1.1698 |
1.2098 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1698 |
1.2098 |
1.1702 |
1.2102 |
-0.0004 |
-0.03% |
| 2025-01-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1702 |
1.2102 |
1.1705 |
1.2105 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1705 |
1.2105 |
1.1709 |
1.2109 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1709 |
1.2109 |
1.1710 |
1.2110 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006773 |
国寿安保尊荣中短债债券A |
1.1710 |
1.2110 |
1.1714 |
1.2114 |
-0.0004 |
-0.03% |
| 2025-01-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1714 |
1.2114 |
1.1711 |
1.2111 |
0.0003 |
0.03% |
| 2025-01-03 |
006773 |
国寿安保尊荣中短债债券A |
1.1711 |
1.2111 |
1.1706 |
1.2106 |
0.0005 |
0.04% |
| 2025-01-02 |
006773 |
国寿安保尊荣中短债债券A |
1.1706 |
1.2106 |
1.1696 |
1.2096 |
0.0010 |
0.09% |
| 2024-12-31 |
006773 |
国寿安保尊荣中短债债券A |
1.1696 |
1.2096 |
1.1687 |
1.2087 |
0.0009 |
0.08% |
| 2024-12-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1678 |
1.2078 |
1.1679 |
1.2079 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1679 |
1.2079 |
1.1680 |
1.2080 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1680 |
1.2080 |
1.1680 |
1.2080 |
0.0000 |
0.00% |
| 2024-12-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1680 |
1.2080 |
1.1675 |
1.2075 |
0.0005 |
0.04% |
| 2024-12-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1675 |
1.2075 |
1.1672 |
1.2072 |
0.0003 |
0.03% |
| 2024-12-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1672 |
1.2072 |
1.1675 |
1.2075 |
-0.0003 |
-0.03% |
| 2024-12-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1675 |
1.2075 |
1.1680 |
1.2080 |
-0.0005 |
-0.04% |
| 2024-12-17 |
006773 |
国寿安保尊荣中短债债券A |
1.1680 |
1.2080 |
1.1680 |
1.2080 |
0.0000 |
0.00% |
| 2024-12-16 |
006773 |
国寿安保尊荣中短债债券A |
1.1680 |
1.2080 |
1.1673 |
1.2073 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1673 |
1.2073 |
1.1665 |
1.2065 |
0.0008 |
0.07% |
| 2024-12-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1665 |
1.2065 |
1.1660 |
1.2060 |
0.0005 |
0.04% |
| 2024-12-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1660 |
1.2060 |
1.1658 |
1.2058 |
0.0002 |
0.02% |
| 2024-12-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1658 |
1.2058 |
1.1651 |
1.2051 |
0.0007 |
0.06% |
| 2024-12-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1651 |
1.2051 |
1.1648 |
1.2048 |
0.0003 |
0.03% |
| 2024-12-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1648 |
1.2048 |
1.1646 |
1.2046 |
0.0002 |
0.02% |
| 2024-12-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1646 |
1.2046 |
1.1640 |
1.2040 |
0.0006 |
0.05% |
| 2024-12-04 |
006773 |
国寿安保尊荣中短债债券A |
1.1640 |
1.2040 |
1.1635 |
1.2035 |
0.0005 |
0.04% |
| 2024-12-03 |
006773 |
国寿安保尊荣中短债债券A |
1.1635 |
1.2035 |
1.1631 |
1.2031 |
0.0004 |
0.03% |
| 2024-12-02 |
006773 |
国寿安保尊荣中短债债券A |
1.1631 |
1.2031 |
1.1613 |
1.2013 |
0.0018 |
0.15% |
| 2024-11-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1613 |
1.2013 |
1.1607 |
1.2007 |
0.0006 |
0.05% |
| 2024-11-28 |
006773 |
国寿安保尊荣中短债债券A |
1.1607 |
1.2007 |
1.1603 |
1.2003 |
0.0004 |
0.03% |
| 2024-11-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1603 |
1.2003 |
1.1599 |
1.1999 |
0.0004 |
0.03% |
| 2024-11-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1599 |
1.1999 |
1.1597 |
1.1997 |
0.0002 |
0.02% |
| 2024-11-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1597 |
1.1997 |
1.1593 |
1.1993 |
0.0004 |
0.03% |
| 2024-11-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1593 |
1.1993 |
1.1592 |
1.1992 |
0.0001 |
0.01% |
| 2024-11-21 |
006773 |
国寿安保尊荣中短债债券A |
1.1592 |
1.1992 |
1.1590 |
1.1990 |
0.0002 |
0.02% |
| 2024-11-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1590 |
1.1990 |
1.1587 |
1.1987 |
0.0003 |
0.03% |
| 2024-11-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1587 |
1.1987 |
1.1587 |
1.1987 |
0.0000 |
0.00% |
| 2024-11-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1587 |
1.1987 |
1.1585 |
1.1985 |
0.0002 |
0.02% |
| 2024-11-15 |
006773 |
国寿安保尊荣中短债债券A |
1.1585 |
1.1985 |
1.1582 |
1.1982 |
0.0003 |
0.03% |
| 2024-11-14 |
006773 |
国寿安保尊荣中短债债券A |
1.1582 |
1.1982 |
1.1580 |
1.1980 |
0.0002 |
0.02% |
| 2024-11-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1580 |
1.1980 |
1.1578 |
1.1978 |
0.0002 |
0.02% |
| 2024-11-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1578 |
1.1978 |
1.1574 |
1.1974 |
0.0004 |
0.03% |
| 2024-11-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1574 |
1.1974 |
1.1570 |
1.1970 |
0.0004 |
0.03% |
| 2024-11-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1570 |
1.1970 |
1.1568 |
1.1968 |
0.0002 |
0.02% |
| 2024-11-07 |
006773 |
国寿安保尊荣中短债债券A |
1.1568 |
1.1968 |
1.1566 |
1.1966 |
0.0002 |
0.02% |
| 2024-11-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1566 |
1.1966 |
1.1565 |
1.1965 |
0.0001 |
0.01% |
| 2024-11-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1565 |
1.1965 |
1.1566 |
1.1966 |
-0.0001 |
-0.01% |
| 2024-11-04 |
006773 |
国寿安保尊荣中短债债券A |
1.1566 |
1.1966 |
1.1562 |
1.1962 |
0.0004 |
0.03% |
| 2024-11-01 |
006773 |
国寿安保尊荣中短债债券A |
1.1562 |
1.1962 |
1.1562 |
1.1962 |
0.0000 |
0.00% |
| 2024-10-31 |
006773 |
国寿安保尊荣中短债债券A |
1.1562 |
1.1962 |
1.1562 |
1.1962 |
0.0000 |
0.00% |
| 2024-10-30 |
006773 |
国寿安保尊荣中短债债券A |
1.1562 |
1.1962 |
1.1563 |
1.1963 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1563 |
1.1963 |
1.1566 |
1.1966 |
-0.0003 |
-0.03% |
| 2024-10-28 |
006773 |
国寿安保尊荣中短债债券A |
1.1566 |
1.1966 |
1.1567 |
1.1967 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1567 |
1.1967 |
1.1570 |
1.1970 |
-0.0003 |
-0.03% |
| 2024-10-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1570 |
1.1970 |
1.1571 |
1.1971 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1571 |
1.1971 |
1.1576 |
1.1976 |
-0.0005 |
-0.04% |
| 2024-10-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1576 |
1.1976 |
1.1579 |
1.1979 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006773 |
国寿安保尊荣中短债债券A |
1.1579 |
1.1979 |
1.1580 |
1.1980 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1580 |
1.1980 |
1.1577 |
1.1977 |
0.0003 |
0.03% |
| 2024-10-17 |
006773 |
国寿安保尊荣中短债债券A |
1.1577 |
1.1977 |
1.1574 |
1.1974 |
0.0003 |
0.03% |
| 2024-10-16 |
006773 |
国寿安保尊荣中短债债券A |
1.1574 |
1.1974 |
1.1571 |
1.1971 |
0.0003 |
0.03% |
| 2024-10-15 |
006773 |
国寿安保尊荣中短债债券A |
1.1571 |
1.1971 |
1.1564 |
1.1964 |
0.0007 |
0.06% |
| 2024-10-14 |
006773 |
国寿安保尊荣中短债债券A |
1.1564 |
1.1964 |
1.1544 |
1.1944 |
0.0020 |
0.17% |
| 2024-10-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1544 |
1.1944 |
1.1532 |
1.1932 |
0.0012 |
0.10% |
| 2024-10-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1532 |
1.1932 |
1.1532 |
1.1932 |
0.0000 |
0.00% |
| 2024-10-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1532 |
1.1932 |
1.1561 |
1.1961 |
-0.0029 |
-0.25% |
| 2024-10-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1561 |
1.1961 |
1.1575 |
1.1975 |
-0.0014 |
-0.12% |
| 2024-09-30 |
006773 |
国寿安保尊荣中短债债券A |
1.1575 |
1.1975 |
1.1603 |
1.2003 |
-0.0028 |
-0.24% |
| 2024-09-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1603 |
1.2003 |
1.1616 |
1.2016 |
-0.0013 |
-0.11% |
| 2024-09-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1616 |
1.2016 |
1.1615 |
1.2015 |
0.0001 |
0.01% |
| 2024-09-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1615 |
1.2015 |
1.1614 |
1.2014 |
0.0001 |
0.01% |
| 2024-09-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1614 |
1.2014 |
1.1613 |
1.2013 |
0.0001 |
0.01% |
| 2024-09-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1613 |
1.2013 |
1.1614 |
1.2014 |
-0.0001 |
-0.01% |
| 2024-09-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1614 |
1.2014 |
1.1616 |
1.2016 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1616 |
1.2016 |
1.1618 |
1.2018 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1618 |
1.2018 |
1.1615 |
1.2015 |
0.0003 |
0.03% |
| 2024-09-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1615 |
1.2015 |
1.1617 |
1.2017 |
-0.0002 |
-0.02% |
| 2024-09-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1617 |
1.2017 |
1.1617 |
1.2017 |
0.0000 |
0.00% |
| 2024-09-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1617 |
1.2017 |
1.1617 |
1.2017 |
0.0000 |
0.00% |
| 2024-09-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1617 |
1.2017 |
1.1619 |
1.2019 |
-0.0002 |
-0.02% |
| 2024-09-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1619 |
1.2019 |
1.1618 |
1.2018 |
0.0001 |
0.01% |
| 2024-09-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1618 |
1.2018 |
1.1618 |
1.2018 |
0.0000 |
0.00% |
| 2024-09-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1618 |
1.2018 |
1.1617 |
1.2017 |
0.0001 |
0.01% |
| 2024-09-04 |
006773 |
国寿安保尊荣中短债债券A |
1.1617 |
1.2017 |
1.1615 |
1.2015 |
0.0002 |
0.02% |
| 2024-09-03 |
006773 |
国寿安保尊荣中短债债券A |
1.1615 |
1.2015 |
1.1613 |
1.2013 |
0.0002 |
0.02% |
| 2024-09-02 |
006773 |
国寿安保尊荣中短债债券A |
1.1613 |
1.2013 |
1.1613 |
1.2013 |
0.0000 |
0.00% |
| 2024-08-30 |
006773 |
国寿安保尊荣中短债债券A |
1.1613 |
1.2013 |
1.1611 |
1.2011 |
0.0002 |
0.02% |
| 2024-08-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1611 |
1.2011 |
1.1608 |
1.2008 |
0.0003 |
0.03% |
| 2024-08-28 |
006773 |
国寿安保尊荣中短债债券A |
1.1608 |
1.2008 |
1.1611 |
1.2011 |
-0.0003 |
-0.03% |
| 2024-08-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1611 |
1.2011 |
1.1617 |
1.2017 |
-0.0006 |
-0.05% |
| 2024-08-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1617 |
1.2017 |
1.1620 |
1.2020 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1620 |
1.2020 |
1.1622 |
1.2022 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1622 |
1.2022 |
1.1625 |
1.2025 |
-0.0003 |
-0.03% |
| 2024-08-21 |
006773 |
国寿安保尊荣中短债债券A |
1.1625 |
1.2025 |
1.1626 |
1.2026 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1626 |
1.2026 |
1.1626 |
1.2026 |
0.0000 |
0.00% |
| 2024-08-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1626 |
1.2026 |
1.1626 |
1.2026 |
0.0000 |
0.00% |
| 2024-08-16 |
006773 |
国寿安保尊荣中短债债券A |
1.1626 |
1.2026 |
1.1627 |
1.2027 |
-0.0001 |
-0.01% |
| 2024-08-15 |
006773 |
国寿安保尊荣中短债债券A |
1.1627 |
1.2027 |
1.1626 |
1.2026 |
0.0001 |
0.01% |
| 2024-08-14 |
006773 |
国寿安保尊荣中短债债券A |
1.1626 |
1.2026 |
1.1624 |
1.2024 |
0.0002 |
0.02% |
| 2024-08-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1624 |
1.2024 |
1.1624 |
1.2024 |
0.0000 |
0.00% |
| 2024-08-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1624 |
1.2024 |
1.1626 |
1.2026 |
-0.0002 |
-0.02% |
| 2024-08-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1626 |
1.2026 |
1.1627 |
1.2027 |
-0.0001 |
-0.01% |
| 2024-08-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1627 |
1.2027 |
1.1624 |
1.2024 |
0.0003 |
0.03% |
| 2024-08-07 |
006773 |
国寿安保尊荣中短债债券A |
1.1624 |
1.2024 |
1.1625 |
1.2025 |
-0.0001 |
-0.01% |
| 2024-08-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1625 |
1.2025 |
1.1624 |
1.2024 |
0.0001 |
0.01% |
| 2024-08-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1624 |
1.2024 |
1.1624 |
1.2024 |
0.0000 |
0.00% |
| 2024-08-02 |
006773 |
国寿安保尊荣中短债债券A |
1.1624 |
1.2024 |
1.1619 |
1.2019 |
0.0005 |
0.04% |
| 2024-07-31 |
006773 |
国寿安保尊荣中短债债券A |
1.1617 |
1.2017 |
1.1614 |
1.2014 |
0.0003 |
0.03% |
| 2024-07-30 |
006773 |
国寿安保尊荣中短债债券A |
1.1614 |
1.2014 |
1.1612 |
1.2012 |
0.0002 |
0.02% |
| 2024-07-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1612 |
1.2012 |
1.1608 |
1.2008 |
0.0004 |
0.03% |
| 2024-07-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1608 |
1.2008 |
1.1606 |
1.2006 |
0.0002 |
0.02% |
| 2024-07-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1606 |
1.2006 |
1.1601 |
1.2001 |
0.0005 |
0.04% |
| 2024-07-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1601 |
1.2001 |
1.1599 |
1.1999 |
0.0002 |
0.02% |
| 2024-07-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1599 |
1.1999 |
1.1598 |
1.1998 |
0.0001 |
0.01% |
| 2024-07-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1598 |
1.1998 |
1.1596 |
1.1996 |
0.0002 |
0.02% |
| 2024-07-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1596 |
1.1996 |
1.1596 |
1.1996 |
0.0000 |
0.00% |
| 2024-07-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1596 |
1.1996 |
1.1594 |
1.1994 |
0.0002 |
0.02% |
| 2024-07-17 |
006773 |
国寿安保尊荣中短债债券A |
1.1594 |
1.1994 |
1.1594 |
1.1994 |
0.0000 |
0.00% |
| 2024-07-16 |
006773 |
国寿安保尊荣中短债债券A |
1.1594 |
1.1994 |
1.1592 |
1.1992 |
0.0002 |
0.02% |
| 2024-07-15 |
006773 |
国寿安保尊荣中短债债券A |
1.1592 |
1.1992 |
1.1590 |
1.1990 |
0.0002 |
0.02% |
| 2024-07-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1590 |
1.1990 |
1.1590 |
1.1990 |
0.0000 |
0.00% |
| 2024-07-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1590 |
1.1990 |
1.1590 |
1.1990 |
0.0000 |
0.00% |
| 2024-07-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1590 |
1.1990 |
1.1588 |
1.1988 |
0.0002 |
0.02% |
| 2024-07-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1588 |
1.1988 |
1.1589 |
1.1989 |
-0.0001 |
-0.01% |
| 2024-07-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1589 |
1.1989 |
1.1589 |
1.1989 |
0.0000 |
0.00% |
| 2024-07-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1589 |
1.1989 |
1.1588 |
1.1988 |
0.0001 |
0.01% |
| 2024-07-04 |
006773 |
国寿安保尊荣中短债债券A |
1.1588 |
1.1988 |
1.1586 |
1.1986 |
0.0002 |
0.02% |
| 2024-07-03 |
006773 |
国寿安保尊荣中短债债券A |
1.1586 |
1.1986 |
1.1584 |
1.1984 |
0.0002 |
0.02% |
| 2024-07-02 |
006773 |
国寿安保尊荣中短债债券A |
1.1584 |
1.1984 |
1.1585 |
1.1985 |
-0.0001 |
-0.01% |
| 2024-07-01 |
006773 |
国寿安保尊荣中短债债券A |
1.1585 |
1.1985 |
1.1584 |
1.1984 |
0.0001 |
0.01% |
| 2024-06-28 |
006773 |
国寿安保尊荣中短债债券A |
1.1584 |
1.1984 |
1.1582 |
1.1982 |
0.0002 |
0.02% |
| 2024-06-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1582 |
1.1982 |
1.1581 |
1.1981 |
0.0001 |
0.01% |
| 2024-06-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1581 |
1.1981 |
1.1579 |
1.1979 |
0.0002 |
0.02% |
| 2024-06-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1579 |
1.1979 |
1.1577 |
1.1977 |
0.0002 |
0.02% |
| 2024-06-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1577 |
1.1977 |
1.1576 |
1.1976 |
0.0001 |
0.01% |
| 2024-06-21 |
006773 |
国寿安保尊荣中短债债券A |
1.1576 |
1.1976 |
1.1575 |
1.1975 |
0.0001 |
0.01% |
| 2024-06-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1575 |
1.1975 |
1.1574 |
1.1974 |
0.0001 |
0.01% |
| 2024-06-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1574 |
1.1974 |
1.1574 |
1.1974 |
0.0000 |
0.00% |
| 2024-06-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1574 |
1.1974 |
1.1572 |
1.1972 |
0.0002 |
0.02% |
| 2024-06-17 |
006773 |
国寿安保尊荣中短债债券A |
1.1572 |
1.1972 |
1.1570 |
1.1970 |
0.0002 |
0.02% |
| 2024-06-14 |
006773 |
国寿安保尊荣中短债债券A |
1.1570 |
1.1970 |
1.1568 |
1.1968 |
0.0002 |
0.02% |
| 2024-06-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1568 |
1.1968 |
1.1568 |
1.1968 |
0.0000 |
0.00% |
| 2024-06-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1568 |
1.1968 |
1.1565 |
1.1965 |
0.0003 |
0.03% |
| 2024-06-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1565 |
1.1965 |
1.1563 |
1.1963 |
0.0002 |
0.02% |
| 2024-06-07 |
006773 |
国寿安保尊荣中短债债券A |
1.1563 |
1.1963 |
1.1561 |
1.1961 |
0.0002 |
0.02% |
| 2024-06-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1561 |
1.1961 |
1.1557 |
1.1957 |
0.0004 |
0.03% |
| 2024-06-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1557 |
1.1957 |
1.1555 |
1.1955 |
0.0002 |
0.02% |
| 2024-06-04 |
006773 |
国寿安保尊荣中短债债券A |
1.1555 |
1.1955 |
1.1552 |
1.1952 |
0.0003 |
0.03% |
| 2024-06-03 |
006773 |
国寿安保尊荣中短债债券A |
1.1552 |
1.1952 |
1.1549 |
1.1949 |
0.0003 |
0.03% |
| 2024-05-31 |
006773 |
国寿安保尊荣中短债债券A |
1.1549 |
1.1949 |
1.1548 |
1.1948 |
0.0001 |
0.01% |
| 2024-05-30 |
006773 |
国寿安保尊荣中短债债券A |
1.1548 |
1.1948 |
1.1546 |
1.1946 |
0.0002 |
0.02% |
| 2024-05-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1546 |
1.1946 |
1.1544 |
1.1944 |
0.0002 |
0.02% |
| 2024-05-28 |
006773 |
国寿安保尊荣中短债债券A |
1.1544 |
1.1944 |
1.1543 |
1.1943 |
0.0001 |
0.01% |
| 2024-05-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1543 |
1.1943 |
1.1540 |
1.1940 |
0.0003 |
0.03% |
| 2024-05-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1540 |
1.1940 |
1.1537 |
1.1937 |
0.0003 |
0.03% |
| 2024-05-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1537 |
1.1937 |
1.1534 |
1.1934 |
0.0003 |
0.03% |
| 2024-05-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1534 |
1.1934 |
1.1532 |
1.1932 |
0.0002 |
0.02% |
| 2024-05-21 |
006773 |
国寿安保尊荣中短债债券A |
1.1532 |
1.1932 |
1.1532 |
1.1932 |
0.0000 |
0.00% |
| 2024-05-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1532 |
1.1932 |
1.1532 |
1.1932 |
0.0000 |
0.00% |
| 2024-05-17 |
006773 |
国寿安保尊荣中短债债券A |
1.1532 |
1.1932 |
1.1530 |
1.1930 |
0.0002 |
0.02% |
| 2024-05-16 |
006773 |
国寿安保尊荣中短债债券A |
1.1530 |
1.1930 |
1.1529 |
1.1929 |
0.0001 |
0.01% |
| 2024-05-15 |
006773 |
国寿安保尊荣中短债债券A |
1.1529 |
1.1929 |
1.1526 |
1.1926 |
0.0003 |
0.03% |
| 2024-05-14 |
006773 |
国寿安保尊荣中短债债券A |
1.1526 |
1.1926 |
1.1522 |
1.1922 |
0.0004 |
0.03% |
| 2024-05-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1522 |
1.1922 |
1.1518 |
1.1918 |
0.0004 |
0.03% |
| 2024-05-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1518 |
1.1918 |
1.1517 |
1.1917 |
0.0001 |
0.01% |
| 2024-05-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1517 |
1.1917 |
1.1514 |
1.1914 |
0.0003 |
0.03% |
| 2024-05-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1514 |
1.1914 |
1.1513 |
1.1913 |
0.0001 |
0.01% |
| 2024-05-07 |
006773 |
国寿安保尊荣中短债债券A |
1.1513 |
1.1913 |
1.1511 |
1.1911 |
0.0002 |
0.02% |
| 2024-05-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1511 |
1.1911 |
1.1506 |
1.1906 |
0.0005 |
0.04% |
| 2024-04-30 |
006773 |
国寿安保尊荣中短债债券A |
1.1506 |
1.1906 |
1.1503 |
1.1903 |
0.0003 |
0.03% |
| 2024-04-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1503 |
1.1903 |
1.1511 |
1.1911 |
-0.0008 |
-0.07% |
| 2024-04-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1511 |
1.1911 |
1.1514 |
1.1914 |
-0.0003 |
-0.03% |
| 2024-04-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1514 |
1.1914 |
1.1515 |
1.1915 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1515 |
1.1915 |
1.1517 |
1.1917 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1517 |
1.1917 |
1.1515 |
1.1915 |
0.0002 |
0.02% |
| 2024-04-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1515 |
1.1915 |
1.1512 |
1.1912 |
0.0003 |
0.03% |
| 2024-04-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1512 |
1.1912 |
1.1506 |
1.1906 |
0.0006 |
0.05% |
| 2024-04-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1506 |
1.1906 |
1.1505 |
1.1905 |
0.0001 |
0.01% |
| 2024-04-17 |
006773 |
国寿安保尊荣中短债债券A |
1.1505 |
1.1905 |
1.1502 |
1.1902 |
0.0003 |
0.03% |
| 2024-04-16 |
006773 |
国寿安保尊荣中短债债券A |
1.1502 |
1.1902 |
1.1501 |
1.1901 |
0.0001 |
0.01% |
| 2024-04-15 |
006773 |
国寿安保尊荣中短债债券A |
1.1501 |
1.1901 |
1.1498 |
1.1898 |
0.0003 |
0.03% |
| 2024-04-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1498 |
1.1898 |
1.1495 |
1.1895 |
0.0003 |
0.03% |
| 2024-04-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1495 |
1.1895 |
1.1490 |
1.1890 |
0.0005 |
0.04% |
| 2024-04-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1490 |
1.1890 |
1.1487 |
1.1887 |
0.0003 |
0.03% |
| 2024-04-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1487 |
1.1887 |
1.1484 |
1.1884 |
0.0003 |
0.03% |
| 2024-04-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1484 |
1.1884 |
1.1480 |
1.1880 |
0.0004 |
0.03% |
| 2024-04-03 |
006773 |
国寿安保尊荣中短债债券A |
1.1480 |
1.1880 |
1.1478 |
1.1878 |
0.0002 |
0.02% |
| 2024-04-02 |
006773 |
国寿安保尊荣中短债债券A |
1.1478 |
1.1878 |
1.1476 |
1.1876 |
0.0002 |
0.02% |
| 2024-04-01 |
006773 |
国寿安保尊荣中短债债券A |
1.1476 |
1.1876 |
1.1475 |
1.1875 |
0.0001 |
0.01% |
| 2024-03-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1475 |
1.1875 |
1.1475 |
1.1875 |
0.0000 |
0.00% |
| 2024-03-28 |
006773 |
国寿安保尊荣中短债债券A |
1.1475 |
1.1875 |
1.1473 |
1.1873 |
0.0002 |
0.02% |
| 2024-03-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1473 |
1.1873 |
1.1471 |
1.1871 |
0.0002 |
0.02% |
| 2024-03-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1471 |
1.1871 |
1.1470 |
1.1870 |
0.0001 |
0.01% |
| 2024-03-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1470 |
1.1870 |
1.1468 |
1.1868 |
0.0002 |
0.02% |
| 2024-03-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1468 |
1.1868 |
1.1465 |
1.1865 |
0.0003 |
0.03% |
| 2024-03-21 |
006773 |
国寿安保尊荣中短债债券A |
1.1465 |
1.1865 |
1.1464 |
1.1864 |
0.0001 |
0.01% |
| 2024-03-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1464 |
1.1864 |
1.1463 |
1.1863 |
0.0001 |
0.01% |
| 2024-03-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1463 |
1.1863 |
1.1461 |
1.1861 |
0.0002 |
0.02% |
| 2024-03-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1461 |
1.1861 |
1.1458 |
1.1858 |
0.0003 |
0.03% |
| 2024-03-15 |
006773 |
国寿安保尊荣中短债债券A |
1.1458 |
1.1858 |
1.1457 |
1.1857 |
0.0001 |
0.01% |
| 2024-03-14 |
006773 |
国寿安保尊荣中短债债券A |
1.1457 |
1.1857 |
1.1459 |
1.1859 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1459 |
1.1859 |
1.1460 |
1.1860 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1460 |
1.1860 |
1.1463 |
1.1863 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1463 |
1.1863 |
1.1464 |
1.1864 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1464 |
1.1864 |
1.1462 |
1.1862 |
0.0002 |
0.02% |
| 2024-03-07 |
006773 |
国寿安保尊荣中短债债券A |
1.1462 |
1.1862 |
1.1464 |
1.1864 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1464 |
1.1864 |
1.1462 |
1.1862 |
0.0002 |
0.02% |
| 2024-03-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1462 |
1.1862 |
1.1462 |
1.1862 |
0.0000 |
0.00% |
| 2024-03-04 |
006773 |
国寿安保尊荣中短债债券A |
1.1462 |
1.1862 |
1.1459 |
1.1859 |
0.0003 |
0.03% |
| 2024-03-01 |
006773 |
国寿安保尊荣中短债债券A |
1.1459 |
1.1859 |
1.1457 |
1.1857 |
0.0002 |
0.02% |
| 2024-02-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1457 |
1.1857 |
1.1455 |
1.1855 |
0.0002 |
0.02% |
| 2024-02-28 |
006773 |
国寿安保尊荣中短债债券A |
1.1455 |
1.1855 |
1.1455 |
1.1855 |
0.0000 |
0.00% |
| 2024-02-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1455 |
1.1855 |
1.1453 |
1.1853 |
0.0002 |
0.02% |
| 2024-02-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1453 |
1.1853 |
1.1450 |
1.1850 |
0.0003 |
0.03% |
| 2024-02-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1450 |
1.1850 |
1.1447 |
1.1847 |
0.0003 |
0.03% |
| 2024-02-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1447 |
1.1847 |
1.1445 |
1.1845 |
0.0002 |
0.02% |
| 2024-02-21 |
006773 |
国寿安保尊荣中短债债券A |
1.1445 |
1.1845 |
1.1442 |
1.1842 |
0.0003 |
0.03% |
| 2024-02-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1442 |
1.1842 |
1.1437 |
1.1837 |
0.0005 |
0.04% |
| 2024-02-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1437 |
1.1837 |
1.1428 |
1.1828 |
0.0009 |
0.08% |
