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
近半年,国寿安保尊荣中短债债券A(006773)基金累计收益率0.65%
| 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% |
