国寿安保尊诚纯债C(国寿安保尊诚纯债债券C)基金净值查询(008874)
今天最新净值
1.1600
0.0000 0.0000%
2025-02-10
- 累计净值：1.1632
- 成立日期：2020-04-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.8562亿
- 最近资产：21.30亿
- 基金公司：国寿安保基金
- 基金经理：董瑞倩 高鑫
近一季国寿安保尊诚纯债C|国寿安保尊诚纯债债券C基金净值查询
近一季,国寿安保尊诚纯债C(008874)基金累计收益率2.28%
| 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 |
008874 |
国寿安保尊诚纯债C |
1.1584 |
1.1616 |
1.1600 |
1.1632 |
-0.0016 |
-0.14% |
| 2025-02-07 |
008874 |
国寿安保尊诚纯债C |
1.1600 |
1.1632 |
1.1600 |
1.1632 |
0.0000 |
0.00% |
| 2025-02-06 |
008874 |
国寿安保尊诚纯债C |
1.1600 |
1.1632 |
1.1581 |
1.1613 |
0.0019 |
0.16% |
| 2025-02-05 |
008874 |
国寿安保尊诚纯债C |
1.1581 |
1.1613 |
1.1571 |
1.1603 |
0.0010 |
0.09% |
| 2025-01-27 |
008874 |
国寿安保尊诚纯债C |
1.1571 |
1.1603 |
1.1556 |
1.1588 |
0.0015 |
0.13% |
| 2025-01-22 |
008874 |
国寿安保尊诚纯债C |
1.1561 |
1.1593 |
1.1561 |
1.1593 |
0.0000 |
0.00% |
| 2025-01-14 |
008874 |
国寿安保尊诚纯债C |
1.1559 |
1.1591 |
1.1539 |
1.1571 |
0.0020 |
0.17% |
| 2025-01-13 |
008874 |
国寿安保尊诚纯债C |
1.1539 |
1.1571 |
1.1554 |
1.1586 |
-0.0015 |
-0.13% |
| 2025-01-10 |
008874 |
国寿安保尊诚纯债C |
1.1554 |
1.1586 |
1.1548 |
1.1580 |
0.0006 |
0.05% |
| 2025-01-09 |
008874 |
国寿安保尊诚纯债C |
1.1548 |
1.1580 |
1.1564 |
1.1596 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
008874 |
国寿安保尊诚纯债C |
1.1564 |
1.1596 |
1.1568 |
1.1600 |
-0.0004 |
-0.03% |
| 2025-01-07 |
008874 |
国寿安保尊诚纯债C |
1.1568 |
1.1600 |
1.1580 |
1.1612 |
-0.0012 |
-0.10% |
| 2025-01-06 |
008874 |
国寿安保尊诚纯债C |
1.1580 |
1.1612 |
1.1578 |
1.1610 |
0.0002 |
0.02% |
| 2025-01-03 |
008874 |
国寿安保尊诚纯债C |
1.1578 |
1.1610 |
1.1573 |
1.1605 |
0.0005 |
0.04% |
| 2025-01-02 |
008874 |
国寿安保尊诚纯债C |
1.1573 |
1.1605 |
1.1552 |
1.1584 |
0.0021 |
0.18% |
| 2024-12-31 |
008874 |
国寿安保尊诚纯债C |
1.1552 |
1.1584 |
1.1538 |
1.1570 |
0.0014 |
0.12% |
| 2024-12-26 |
008874 |
国寿安保尊诚纯债C |
1.1525 |
1.1557 |
1.1514 |
1.1546 |
0.0011 |
0.10% |
| 2024-12-25 |
008874 |
国寿安保尊诚纯债C |
1.1514 |
1.1546 |
1.1529 |
1.1561 |
-0.0015 |
-0.13% |
| 2024-12-24 |
008874 |
国寿安保尊诚纯债C |
1.1529 |
1.1561 |
1.1541 |
1.1573 |
-0.0012 |
-0.10% |
| 2024-12-23 |
008874 |
国寿安保尊诚纯债C |
1.1541 |
1.1573 |
1.1537 |
1.1569 |
0.0004 |
0.03% |
| 2024-12-20 |
008874 |
国寿安保尊诚纯债C |
1.1537 |
1.1569 |
1.1514 |
1.1546 |
0.0023 |
0.20% |
| 2024-12-19 |
008874 |
国寿安保尊诚纯债C |
1.1514 |
1.1546 |
1.1508 |
1.1540 |
0.0006 |
0.05% |
| 2024-12-18 |
008874 |
国寿安保尊诚纯债C |
1.1508 |
1.1540 |
1.1520 |
1.1552 |
-0.0012 |
-0.10% |
| 2024-12-17 |
008874 |
国寿安保尊诚纯债C |
1.1520 |
1.1552 |
1.1525 |
1.1557 |
-0.0005 |
-0.04% |
| 2024-12-16 |
008874 |
国寿安保尊诚纯债C |
1.1525 |
1.1557 |
1.1504 |
1.1536 |
0.0021 |
0.18% |
|
|
| 2024-12-13 |
008874 |
国寿安保尊诚纯债C |
1.1504 |
1.1536 |
1.1483 |
1.1515 |
0.0021 |
0.18% |
| 2024-12-12 |
008874 |
国寿安保尊诚纯债C |
1.1483 |
1.1515 |
1.1475 |
1.1507 |
0.0008 |
0.07% |
| 2024-12-11 |
008874 |
国寿安保尊诚纯债C |
1.1475 |
1.1507 |
1.1463 |
1.1495 |
0.0012 |
0.10% |
| 2024-12-10 |
008874 |
国寿安保尊诚纯债C |
1.1463 |
1.1495 |
1.1434 |
1.1466 |
0.0029 |
0.25% |
| 2024-12-09 |
008874 |
国寿安保尊诚纯债C |
1.1434 |
1.1466 |
1.1420 |
1.1452 |
0.0014 |
0.12% |
| 2024-12-06 |
008874 |
国寿安保尊诚纯债C |
1.1420 |
1.1452 |
1.1423 |
1.1455 |
-0.0003 |
-0.03% |
| 2024-12-05 |
008874 |
国寿安保尊诚纯债C |
1.1423 |
1.1455 |
1.1422 |
1.1454 |
0.0001 |
0.01% |
| 2024-12-04 |
008874 |
国寿安保尊诚纯债C |
1.1422 |
1.1454 |
1.1409 |
1.1441 |
0.0013 |
0.11% |
| 2024-12-03 |
008874 |
国寿安保尊诚纯债C |
1.1409 |
1.1441 |
1.1411 |
1.1443 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008874 |
国寿安保尊诚纯债C |
1.1411 |
1.1443 |
1.1387 |
1.1419 |
0.0024 |
0.21% |
| 2024-11-29 |
008874 |
国寿安保尊诚纯债C |
1.1387 |
1.1419 |
1.1376 |
1.1408 |
0.0011 |
0.10% |
| 2024-11-28 |
008874 |
国寿安保尊诚纯债C |
1.1376 |
1.1408 |
1.1367 |
1.1399 |
0.0009 |
0.08% |
| 2024-11-27 |
008874 |
国寿安保尊诚纯债C |
1.1367 |
1.1399 |
1.1367 |
1.1399 |
0.0000 |
0.00% |
| 2024-11-26 |
008874 |
国寿安保尊诚纯债C |
1.1367 |
1.1399 |
1.1366 |
1.1398 |
0.0001 |
0.01% |
| 2024-11-25 |
008874 |
国寿安保尊诚纯债C |
1.1366 |
1.1398 |
1.1360 |
1.1392 |
0.0006 |
0.05% |
| 2024-11-22 |
008874 |
国寿安保尊诚纯债C |
1.1360 |
1.1392 |
1.1358 |
1.1390 |
0.0002 |
0.02% |
| 2024-11-21 |
008874 |
国寿安保尊诚纯债C |
1.1358 |
1.1390 |
1.1351 |
1.1383 |
0.0007 |
0.06% |
| 2024-11-20 |
008874 |
国寿安保尊诚纯债C |
1.1351 |
1.1383 |
1.1352 |
1.1384 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008874 |
国寿安保尊诚纯债C |
1.1352 |
1.1384 |
1.1348 |
1.1380 |
0.0004 |
0.04% |
| 2024-11-18 |
008874 |
国寿安保尊诚纯债C |
1.1348 |
1.1380 |
1.1354 |
1.1386 |
-0.0006 |
-0.05% |
| 2024-11-15 |
008874 |
国寿安保尊诚纯债C |
1.1354 |
1.1386 |
1.1354 |
1.1386 |
0.0000 |
0.00% |
| 2024-11-14 |
008874 |
国寿安保尊诚纯债C |
1.1354 |
1.1386 |
1.1351 |
1.1383 |
0.0003 |
0.03% |
| 2024-11-13 |
008874 |
国寿安保尊诚纯债C |
1.1351 |
1.1383 |
1.1356 |
1.1388 |
-0.0005 |
-0.04% |
| 2024-11-12 |
008874 |
国寿安保尊诚纯债C |
1.1356 |
1.1388 |
1.1348 |
1.1380 |
0.0008 |
0.07% |
| 2024-11-11 |
008874 |
国寿安保尊诚纯债C |
1.1348 |
1.1380 |
1.1344 |
1.1376 |
0.0004 |
0.04% |
