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
1.1585
0.0003 0.0300%
2025-02-13
- 累计净值：1.1617
- 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：0.02亿元
- 基金公司：国寿安保基金
- 基金经理：董瑞倩 高鑫
近一年国寿安保尊诚纯债C|国寿安保尊诚纯债债券C基金净值查询
近一年,国寿安保尊诚纯债C(008874)基金累计收益率5.68%
| 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 |
| 2025-02-13 |
008874 |
国寿安保尊诚纯债C |
1.1578 |
1.1610 |
1.1585 |
1.1617 |
-0.0007 |
-0.06% |
| 2025-02-12 |
008874 |
国寿安保尊诚纯债C |
1.1585 |
1.1617 |
1.1582 |
1.1614 |
0.0003 |
0.03% |
| 2025-02-11 |
008874 |
国寿安保尊诚纯债C |
1.1582 |
1.1614 |
1.1584 |
1.1616 |
-0.0002 |
-0.02% |
| 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% |
| 2024-11-08 |
008874 |
国寿安保尊诚纯债C |
1.1344 |
1.1376 |
1.1341 |
1.1373 |
0.0003 |
0.03% |
| 2024-11-07 |
008874 |
国寿安保尊诚纯债C |
1.1341 |
1.1373 |
1.1333 |
1.1365 |
0.0008 |
0.07% |
| 2024-11-06 |
008874 |
国寿安保尊诚纯债C |
1.1333 |
1.1365 |
1.1336 |
1.1368 |
-0.0003 |
-0.03% |
| 2024-11-05 |
008874 |
国寿安保尊诚纯债C |
1.1336 |
1.1368 |
1.1332 |
1.1364 |
0.0004 |
0.04% |
| 2024-11-04 |
008874 |
国寿安保尊诚纯债C |
1.1332 |
1.1364 |
1.1330 |
1.1362 |
0.0002 |
0.02% |
| 2024-11-01 |
008874 |
国寿安保尊诚纯债C |
1.1330 |
1.1362 |
1.1322 |
1.1354 |
0.0008 |
0.07% |
| 2024-10-31 |
008874 |
国寿安保尊诚纯债C |
1.1322 |
1.1354 |
1.1315 |
1.1347 |
0.0007 |
0.06% |
| 2024-10-30 |
008874 |
国寿安保尊诚纯债C |
1.1315 |
1.1347 |
1.1314 |
1.1346 |
0.0001 |
0.01% |
| 2024-10-29 |
008874 |
国寿安保尊诚纯债C |
1.1314 |
1.1346 |
1.1312 |
1.1344 |
0.0002 |
0.02% |
| 2024-10-28 |
008874 |
国寿安保尊诚纯债C |
1.1312 |
1.1344 |
1.1312 |
1.1344 |
0.0000 |
0.00% |
| 2024-10-25 |
008874 |
国寿安保尊诚纯债C |
1.1312 |
1.1344 |
1.1307 |
1.1339 |
0.0005 |
0.04% |
| 2024-10-24 |
008874 |
国寿安保尊诚纯债C |
1.1307 |
1.1339 |
1.1309 |
1.1341 |
-0.0002 |
-0.02% |
| 2024-10-23 |
008874 |
国寿安保尊诚纯债C |
1.1309 |
1.1341 |
1.1314 |
1.1346 |
-0.0005 |
-0.04% |
| 2024-10-22 |
008874 |
国寿安保尊诚纯债C |
1.1314 |
1.1346 |
1.1325 |
1.1357 |
-0.0011 |
-0.10% |
| 2024-10-21 |
008874 |
国寿安保尊诚纯债C |
1.1325 |
1.1357 |
1.1326 |
1.1358 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008874 |
国寿安保尊诚纯债C |
1.1326 |
1.1358 |
1.1331 |
1.1363 |
-0.0005 |
-0.04% |
| 2024-10-17 |
008874 |
国寿安保尊诚纯债C |
1.1331 |
1.1363 |
1.1323 |
1.1355 |
0.0008 |
0.07% |
| 2024-10-16 |
008874 |
国寿安保尊诚纯债C |
1.1323 |
1.1355 |
1.1326 |
1.1358 |
-0.0003 |
-0.03% |
| 2024-10-15 |
008874 |
国寿安保尊诚纯债C |
1.1326 |
1.1358 |
1.1322 |
1.1354 |
0.0004 |
0.04% |
| 2024-10-14 |
008874 |
国寿安保尊诚纯债C |
1.1322 |
1.1354 |
1.1314 |
1.1346 |
0.0008 |
0.07% |
| 2024-10-11 |
008874 |
国寿安保尊诚纯债C |
1.1314 |
1.1346 |
1.1306 |
1.1338 |
0.0008 |
0.07% |
| 2024-10-10 |
008874 |
国寿安保尊诚纯债C |
1.1306 |
1.1338 |
1.1285 |
1.1317 |
0.0021 |
0.19% |
| 2024-10-09 |
008874 |
国寿安保尊诚纯债C |
1.1285 |
1.1317 |
1.1282 |
1.1314 |
0.0003 |
0.03% |
| 2024-10-08 |
008874 |
国寿安保尊诚纯债C |
1.1282 |
1.1314 |
1.1296 |
1.1328 |
-0.0014 |
-0.12% |
| 2024-09-30 |
008874 |
国寿安保尊诚纯债C |
1.1296 |
1.1328 |
1.1308 |
1.1340 |
-0.0012 |
-0.11% |
| 2024-09-27 |
008874 |
国寿安保尊诚纯债C |
1.1308 |
1.1340 |
1.1340 |
1.1372 |
-0.0032 |
-0.28% |
| 2024-09-26 |
008874 |
国寿安保尊诚纯债C |
1.1340 |
1.1372 |
1.1352 |
1.1384 |
-0.0012 |
-0.11% |
| 2024-09-25 |
008874 |
国寿安保尊诚纯债C |
1.1352 |
1.1384 |
1.1330 |
1.1362 |
0.0022 |
0.19% |
| 2024-09-24 |
008874 |
国寿安保尊诚纯债C |
1.1330 |
1.1362 |
1.1342 |
1.1374 |
-0.0012 |
-0.11% |
| 2024-09-23 |
008874 |
国寿安保尊诚纯债C |
1.1342 |
1.1374 |
1.1340 |
1.1372 |
0.0002 |
0.02% |
| 2024-09-20 |
008874 |
国寿安保尊诚纯债C |
1.1340 |
1.1372 |
1.1334 |
1.1366 |
0.0006 |
0.05% |
| 2024-09-19 |
008874 |
国寿安保尊诚纯债C |
1.1334 |
1.1366 |
1.1337 |
1.1369 |
-0.0003 |
-0.03% |
| 2024-09-18 |
008874 |
国寿安保尊诚纯债C |
1.1337 |
1.1369 |
1.1323 |
1.1355 |
0.0014 |
0.12% |
| 2024-09-13 |
008874 |
国寿安保尊诚纯债C |
1.1323 |
1.1355 |
1.1313 |
1.1345 |
0.0010 |
0.09% |
| 2024-09-12 |
008874 |
国寿安保尊诚纯债C |
1.1313 |
1.1345 |
1.1311 |
1.1343 |
0.0002 |
0.02% |
| 2024-09-11 |
008874 |
国寿安保尊诚纯债C |
1.1311 |
1.1343 |
1.1303 |
1.1335 |
0.0008 |
0.07% |
| 2024-09-10 |
008874 |
国寿安保尊诚纯债C |
1.1303 |
1.1335 |
1.1295 |
1.1327 |
0.0008 |
0.07% |
| 2024-09-09 |
008874 |
国寿安保尊诚纯债C |
1.1295 |
1.1327 |
1.1287 |
1.1319 |
0.0008 |
0.07% |
| 2024-09-06 |
008874 |
国寿安保尊诚纯债C |
1.1287 |
1.1319 |
1.1285 |
1.1317 |
0.0002 |
0.02% |
| 2024-09-05 |
008874 |
国寿安保尊诚纯债C |
1.1285 |
1.1317 |
1.1282 |
1.1314 |
0.0003 |
0.03% |
| 2024-09-04 |
008874 |
国寿安保尊诚纯债C |
1.1282 |
1.1314 |
1.1277 |
1.1309 |
0.0005 |
0.04% |
| 2024-09-03 |
008874 |
国寿安保尊诚纯债C |
1.1277 |
1.1309 |
1.1272 |
1.1304 |
0.0005 |
0.04% |
| 2024-09-02 |
008874 |
国寿安保尊诚纯债C |
1.1272 |
1.1304 |
1.1258 |
1.1290 |
0.0014 |
0.12% |
| 2024-08-30 |
008874 |
国寿安保尊诚纯债C |
1.1258 |
1.1290 |
1.1256 |
1.1288 |
0.0002 |
0.02% |
| 2024-08-29 |
008874 |
国寿安保尊诚纯债C |
1.1256 |
1.1288 |
1.1260 |
1.1292 |
-0.0004 |
-0.04% |
| 2024-08-28 |
008874 |
国寿安保尊诚纯债C |
1.1260 |
1.1292 |
1.1246 |
1.1278 |
0.0014 |
0.12% |
| 2024-08-27 |
008874 |
国寿安保尊诚纯债C |
1.1246 |
1.1278 |
1.1260 |
1.1292 |
-0.0014 |
-0.12% |
| 2024-08-26 |
008874 |
国寿安保尊诚纯债C |
1.1260 |
1.1292 |
1.1265 |
1.1297 |
-0.0005 |
-0.04% |
| 2024-08-23 |
008874 |
国寿安保尊诚纯债C |
1.1265 |
1.1297 |
1.1260 |
1.1292 |
0.0005 |
0.04% |
| 2024-08-22 |
008874 |
国寿安保尊诚纯债C |
1.1260 |
1.1292 |
1.1256 |
1.1288 |
0.0004 |
0.04% |
| 2024-08-21 |
008874 |
国寿安保尊诚纯债C |
1.1256 |
1.1288 |
1.1255 |
1.1287 |
0.0001 |
0.01% |
| 2024-08-20 |
008874 |
国寿安保尊诚纯债C |
1.1255 |
1.1287 |
1.1253 |
1.1285 |
0.0002 |
0.02% |
| 2024-08-19 |
008874 |
国寿安保尊诚纯债C |
1.1253 |
1.1285 |
1.1246 |
1.1278 |
0.0007 |
0.06% |
| 2024-08-16 |
008874 |
国寿安保尊诚纯债C |
1.1246 |
1.1278 |
1.1246 |
1.1278 |
0.0000 |
0.00% |
| 2024-08-15 |
008874 |
国寿安保尊诚纯债C |
1.1246 |
1.1278 |
1.1258 |
1.1290 |
-0.0012 |
-0.11% |
| 2024-08-14 |
008874 |
国寿安保尊诚纯债C |
1.1258 |
1.1290 |
1.1244 |
1.1276 |
0.0014 |
0.12% |
| 2024-08-13 |
008874 |
国寿安保尊诚纯债C |
1.1244 |
1.1276 |
1.1225 |
1.1257 |
0.0019 |
0.17% |
| 2024-08-12 |
008874 |
国寿安保尊诚纯债C |
1.1225 |
1.1257 |
1.1257 |
1.1289 |
-0.0032 |
-0.28% |
| 2024-08-09 |
008874 |
国寿安保尊诚纯债C |
1.1257 |
1.1289 |
1.1267 |
1.1299 |
-0.0010 |
-0.09% |
| 2024-08-08 |
008874 |
国寿安保尊诚纯债C |
1.1267 |
1.1299 |
1.1287 |
1.1319 |
-0.0020 |
-0.18% |
| 2024-08-07 |
008874 |
国寿安保尊诚纯债C |
1.1287 |
1.1319 |
1.1279 |
1.1311 |
0.0008 |
0.07% |
| 2024-08-06 |
008874 |
国寿安保尊诚纯债C |
1.1279 |
1.1311 |
1.1286 |
1.1318 |
-0.0007 |
-0.06% |
| 2024-08-05 |
008874 |
国寿安保尊诚纯债C |
1.1286 |
1.1318 |
1.1282 |
1.1314 |
0.0004 |
0.04% |
| 2024-08-02 |
008874 |
国寿安保尊诚纯债C |
1.1282 |
1.1314 |
1.1276 |
1.1308 |
0.0006 |
0.05% |
| 2024-07-31 |
008874 |
国寿安保尊诚纯债C |
1.1262 |
1.1294 |
1.1258 |
1.1290 |
0.0004 |
0.04% |
| 2024-07-30 |
008874 |
国寿安保尊诚纯债C |
1.1258 |
1.1290 |
1.1250 |
1.1282 |
0.0008 |
0.07% |
| 2024-07-29 |
008874 |
国寿安保尊诚纯债C |
1.1250 |
1.1282 |
1.1232 |
1.1264 |
0.0018 |
0.16% |
| 2024-07-26 |
008874 |
国寿安保尊诚纯债C |
1.1232 |
1.1264 |
1.1228 |
1.1260 |
0.0004 |
0.04% |
| 2024-07-25 |
008874 |
国寿安保尊诚纯债C |
1.1228 |
1.1260 |
1.1219 |
1.1251 |
0.0009 |
0.08% |
| 2024-07-24 |
008874 |
国寿安保尊诚纯债C |
1.1219 |
1.1251 |
1.1220 |
1.1252 |
-0.0001 |
-0.01% |
| 2024-07-23 |
008874 |
国寿安保尊诚纯债C |
1.1220 |
1.1252 |
1.1213 |
1.1245 |
0.0007 |
0.06% |
| 2024-07-22 |
008874 |
国寿安保尊诚纯债C |
1.1213 |
1.1245 |
1.1198 |
1.1230 |
0.0015 |
0.13% |
| 2024-07-19 |
008874 |
国寿安保尊诚纯债C |
1.1198 |
1.1230 |
1.1194 |
1.1226 |
0.0004 |
0.04% |
| 2024-07-18 |
008874 |
国寿安保尊诚纯债C |
1.1194 |
1.1226 |
1.1198 |
1.1230 |
-0.0004 |
-0.04% |
| 2024-07-17 |
008874 |
国寿安保尊诚纯债C |
1.1198 |
1.1230 |
1.1197 |
1.1229 |
0.0001 |
0.01% |
| 2024-07-16 |
008874 |
国寿安保尊诚纯债C |
1.1197 |
1.1229 |
1.1195 |
1.1227 |
0.0002 |
0.02% |
| 2024-07-15 |
008874 |
国寿安保尊诚纯债C |
1.1195 |
1.1227 |
1.1189 |
1.1221 |
0.0006 |
0.05% |
| 2024-07-12 |
008874 |
国寿安保尊诚纯债C |
1.1189 |
1.1221 |
1.1184 |
1.1216 |
0.0005 |
0.04% |
| 2024-07-11 |
008874 |
国寿安保尊诚纯债C |
1.1184 |
1.1216 |
1.1181 |
1.1213 |
0.0003 |
0.03% |
| 2024-07-10 |
008874 |
国寿安保尊诚纯债C |
1.1181 |
1.1213 |
1.1182 |
1.1214 |
-0.0001 |
-0.01% |
| 2024-07-09 |
008874 |
国寿安保尊诚纯债C |
1.1182 |
1.1214 |
1.1173 |
1.1205 |
0.0009 |
0.08% |
| 2024-07-08 |
008874 |
国寿安保尊诚纯债C |
1.1173 |
1.1205 |
1.1183 |
1.1215 |
-0.0010 |
-0.09% |
| 2024-07-05 |
008874 |
国寿安保尊诚纯债C |
1.1183 |
1.1215 |
1.1194 |
1.1226 |
-0.0011 |
-0.10% |
| 2024-07-04 |
008874 |
国寿安保尊诚纯债C |
1.1194 |
1.1226 |
1.1197 |
1.1229 |
-0.0003 |
-0.03% |
| 2024-07-03 |
008874 |
国寿安保尊诚纯债C |
1.1197 |
1.1229 |
1.1191 |
1.1223 |
0.0006 |
0.05% |
| 2024-07-02 |
008874 |
国寿安保尊诚纯债C |
1.1191 |
1.1223 |
1.1179 |
1.1211 |
0.0012 |
0.11% |
| 2024-07-01 |
008874 |
国寿安保尊诚纯债C |
1.1179 |
1.1211 |
1.1201 |
1.1233 |
-0.0022 |
-0.20% |
| 2024-06-28 |
008874 |
国寿安保尊诚纯债C |
1.1201 |
1.1233 |
1.1201 |
1.1233 |
0.0000 |
0.00% |
| 2024-06-27 |
008874 |
国寿安保尊诚纯债C |
1.1201 |
1.1233 |
1.1189 |
1.1221 |
0.0012 |
0.11% |
| 2024-06-26 |
008874 |
国寿安保尊诚纯债C |
1.1189 |
1.1221 |
1.1184 |
1.1216 |
0.0005 |
0.04% |
| 2024-06-25 |
008874 |
国寿安保尊诚纯债C |
1.1184 |
1.1216 |
1.1175 |
1.1207 |
0.0009 |
0.08% |
| 2024-06-24 |
008874 |
国寿安保尊诚纯债C |
1.1175 |
1.1207 |
1.1165 |
1.1197 |
0.0010 |
0.09% |
| 2024-06-21 |
008874 |
国寿安保尊诚纯债C |
1.1165 |
1.1197 |
1.1170 |
1.1202 |
-0.0005 |
-0.04% |
| 2024-06-20 |
008874 |
国寿安保尊诚纯债C |
1.1170 |
1.1202 |
1.1168 |
1.1200 |
0.0002 |
0.02% |
| 2024-06-19 |
008874 |
国寿安保尊诚纯债C |
1.1168 |
1.1200 |
1.1157 |
1.1189 |
0.0011 |
0.10% |
| 2024-06-18 |
008874 |
国寿安保尊诚纯债C |
1.1157 |
1.1189 |
1.1150 |
1.1182 |
0.0007 |
0.06% |
| 2024-06-17 |
008874 |
国寿安保尊诚纯债C |
1.1150 |
1.1182 |
1.1149 |
1.1181 |
0.0001 |
0.01% |
| 2024-06-14 |
008874 |
国寿安保尊诚纯债C |
1.1149 |
1.1181 |
1.1144 |
1.1176 |
0.0005 |
0.04% |
| 2024-06-13 |
008874 |
国寿安保尊诚纯债C |
1.1144 |
1.1176 |
1.1142 |
1.1174 |
0.0002 |
0.02% |
| 2024-06-12 |
008874 |
国寿安保尊诚纯债C |
1.1142 |
1.1174 |
1.1144 |
1.1176 |
-0.0002 |
-0.02% |
| 2024-06-11 |
008874 |
国寿安保尊诚纯债C |
1.1144 |
1.1176 |
1.1140 |
1.1172 |
0.0004 |
0.04% |
| 2024-06-07 |
008874 |
国寿安保尊诚纯债C |
1.1140 |
1.1172 |
1.1139 |
1.1171 |
0.0001 |
0.01% |
| 2024-06-06 |
008874 |
国寿安保尊诚纯债C |
1.1139 |
1.1171 |
1.1138 |
1.1170 |
0.0001 |
0.01% |
| 2024-06-05 |
008874 |
国寿安保尊诚纯债C |
1.1138 |
1.1170 |
1.1131 |
1.1163 |
0.0007 |
0.06% |
| 2024-06-04 |
008874 |
国寿安保尊诚纯债C |
1.1131 |
1.1163 |
1.1129 |
1.1161 |
0.0002 |
0.02% |
| 2024-06-03 |
008874 |
国寿安保尊诚纯债C |
1.1129 |
1.1161 |
1.1120 |
1.1152 |
0.0009 |
0.08% |
| 2024-05-31 |
008874 |
国寿安保尊诚纯债C |
1.1120 |
1.1152 |
1.1121 |
1.1153 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008874 |
国寿安保尊诚纯债C |
1.1121 |
1.1153 |
1.1120 |
1.1152 |
0.0001 |
0.01% |
| 2024-05-29 |
008874 |
国寿安保尊诚纯债C |
1.1120 |
1.1152 |
1.1117 |
1.1149 |
0.0003 |
0.03% |
| 2024-05-28 |
008874 |
国寿安保尊诚纯债C |
1.1117 |
1.1149 |
1.1113 |
1.1145 |
0.0004 |
0.04% |
| 2024-05-27 |
008874 |
国寿安保尊诚纯债C |
1.1113 |
1.1145 |
1.1110 |
1.1142 |
0.0003 |
0.03% |
| 2024-05-24 |
008874 |
国寿安保尊诚纯债C |
1.1110 |
1.1142 |
1.1112 |
1.1144 |
-0.0002 |
-0.02% |
| 2024-05-23 |
008874 |
国寿安保尊诚纯债C |
1.1112 |
1.1144 |
1.1107 |
1.1139 |
0.0005 |
0.05% |
| 2024-05-22 |
008874 |
国寿安保尊诚纯债C |
1.1107 |
1.1139 |
1.1104 |
1.1136 |
0.0003 |
0.03% |
| 2024-05-21 |
008874 |
国寿安保尊诚纯债C |
1.1104 |
1.1136 |
1.1105 |
1.1137 |
-0.0001 |
-0.01% |
| 2024-05-20 |
008874 |
国寿安保尊诚纯债C |
1.1105 |
1.1137 |
1.1104 |
1.1136 |
0.0001 |
0.01% |
| 2024-05-17 |
008874 |
国寿安保尊诚纯债C |
1.1104 |
1.1136 |
1.1102 |
1.1134 |
0.0002 |
0.02% |
| 2024-05-16 |
008874 |
国寿安保尊诚纯债C |
1.1102 |
1.1134 |
1.1104 |
1.1136 |
-0.0002 |
-0.02% |
| 2024-05-15 |
008874 |
国寿安保尊诚纯债C |
1.1104 |
1.1136 |
1.1104 |
1.1136 |
0.0000 |
0.00% |
| 2024-05-14 |
008874 |
国寿安保尊诚纯债C |
1.1104 |
1.1136 |
1.1101 |
1.1133 |
0.0003 |
0.03% |
| 2024-05-13 |
008874 |
国寿安保尊诚纯债C |
1.1101 |
1.1133 |
1.1092 |
1.1124 |
0.0009 |
0.08% |
| 2024-05-10 |
008874 |
国寿安保尊诚纯债C |
1.1092 |
1.1124 |
1.1089 |
1.1121 |
0.0003 |
0.03% |
| 2024-05-09 |
008874 |
国寿安保尊诚纯债C |
1.1089 |
1.1121 |
1.1096 |
1.1128 |
-0.0007 |
-0.06% |
| 2024-05-08 |
008874 |
国寿安保尊诚纯债C |
1.1096 |
1.1128 |
1.1101 |
1.1133 |
-0.0005 |
-0.05% |
| 2024-05-07 |
008874 |
国寿安保尊诚纯债C |
1.1101 |
1.1133 |
1.1092 |
1.1124 |
0.0009 |
0.08% |
| 2024-05-06 |
008874 |
国寿安保尊诚纯债C |
1.1092 |
1.1124 |
1.1084 |
1.1116 |
0.0008 |
0.07% |
| 2024-04-30 |
008874 |
国寿安保尊诚纯债C |
1.1084 |
1.1116 |
1.1066 |
1.1098 |
0.0018 |
0.16% |
| 2024-04-29 |
008874 |
国寿安保尊诚纯债C |
1.1066 |
1.1098 |
1.1085 |
1.1117 |
-0.0019 |
-0.17% |
| 2024-04-26 |
008874 |
国寿安保尊诚纯债C |
1.1085 |
1.1117 |
1.1104 |
1.1136 |
-0.0019 |
-0.17% |
| 2024-04-25 |
008874 |
国寿安保尊诚纯债C |
1.1104 |
1.1136 |
1.1098 |
1.1130 |
0.0006 |
0.05% |
| 2024-04-24 |
008874 |
国寿安保尊诚纯债C |
1.1098 |
1.1130 |
1.1120 |
1.1152 |
-0.0022 |
-0.20% |
| 2024-04-23 |
008874 |
国寿安保尊诚纯债C |
1.1120 |
1.1152 |
1.1112 |
1.1144 |
0.0008 |
0.07% |
| 2024-04-22 |
008874 |
国寿安保尊诚纯债C |
1.1112 |
1.1144 |
1.1104 |
1.1136 |
0.0008 |
0.07% |
| 2024-04-19 |
008874 |
国寿安保尊诚纯债C |
1.1104 |
1.1136 |
1.1099 |
1.1131 |
0.0005 |
0.05% |
| 2024-04-18 |
008874 |
国寿安保尊诚纯债C |
1.1099 |
1.1131 |
1.1089 |
1.1121 |
0.0010 |
0.09% |
| 2024-04-17 |
008874 |
国寿安保尊诚纯债C |
1.1089 |
1.1121 |
1.1083 |
1.1115 |
0.0006 |
0.05% |
| 2024-04-16 |
008874 |
国寿安保尊诚纯债C |
1.1083 |
1.1115 |
1.1083 |
1.1115 |
0.0000 |
0.00% |
| 2024-04-15 |
008874 |
国寿安保尊诚纯债C |
1.1083 |
1.1115 |
1.1083 |
1.1115 |
0.0000 |
0.00% |
| 2024-04-12 |
008874 |
国寿安保尊诚纯债C |
1.1083 |
1.1115 |
1.1074 |
1.1106 |
0.0009 |
0.08% |
| 2024-04-11 |
008874 |
国寿安保尊诚纯债C |
1.1074 |
1.1106 |
1.1068 |
1.1100 |
0.0006 |
0.05% |
| 2024-04-10 |
008874 |
国寿安保尊诚纯债C |
1.1068 |
1.1100 |
1.1070 |
1.1102 |
-0.0002 |
-0.02% |
| 2024-04-09 |
008874 |
国寿安保尊诚纯债C |
1.1070 |
1.1102 |
1.1065 |
1.1097 |
0.0005 |
0.05% |
| 2024-04-08 |
008874 |
国寿安保尊诚纯债C |
1.1065 |
1.1097 |
1.1059 |
1.1091 |
0.0006 |
0.05% |
| 2024-04-03 |
008874 |
国寿安保尊诚纯债C |
1.1059 |
1.1091 |
1.1052 |
1.1084 |
0.0007 |
0.06% |
| 2024-04-02 |
008874 |
国寿安保尊诚纯债C |
1.1052 |
1.1084 |
1.1045 |
1.1077 |
0.0007 |
0.06% |
| 2024-04-01 |
008874 |
国寿安保尊诚纯债C |
1.1045 |
1.1077 |
1.1049 |
1.1081 |
-0.0004 |
-0.04% |
| 2024-03-29 |
008874 |
国寿安保尊诚纯债C |
1.1049 |
1.1081 |
1.1044 |
1.1076 |
0.0005 |
0.05% |
| 2024-03-28 |
008874 |
国寿安保尊诚纯债C |
1.1044 |
1.1076 |
1.1047 |
1.1079 |
-0.0003 |
-0.03% |
| 2024-03-27 |
008874 |
国寿安保尊诚纯债C |
1.1047 |
1.1079 |
1.1033 |
1.1065 |
0.0014 |
0.13% |
| 2024-03-26 |
008874 |
国寿安保尊诚纯债C |
1.1033 |
1.1065 |
1.1031 |
1.1063 |
0.0002 |
0.02% |
| 2024-03-25 |
008874 |
国寿安保尊诚纯债C |
1.1031 |
1.1063 |
1.1034 |
1.1066 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008874 |
国寿安保尊诚纯债C |
1.1034 |
1.1066 |
1.1037 |
1.1069 |
-0.0003 |
-0.03% |
| 2024-03-21 |
008874 |
国寿安保尊诚纯债C |
1.1037 |
1.1069 |
1.1031 |
1.1063 |
0.0006 |
0.05% |
| 2024-03-20 |
008874 |
国寿安保尊诚纯债C |
1.1031 |
1.1063 |
1.1036 |
1.1068 |
-0.0005 |
-0.05% |
| 2024-03-19 |
008874 |
国寿安保尊诚纯债C |
1.1036 |
1.1068 |
1.1031 |
1.1063 |
0.0005 |
0.05% |
| 2024-03-18 |
008874 |
国寿安保尊诚纯债C |
1.1031 |
1.1063 |
1.1018 |
1.1050 |
0.0013 |
0.12% |
| 2024-03-15 |
008874 |
国寿安保尊诚纯债C |
1.1018 |
1.1050 |
1.1011 |
1.1043 |
0.0007 |
0.06% |
| 2024-03-14 |
008874 |
国寿安保尊诚纯债C |
1.1011 |
1.1043 |
1.1016 |
1.1048 |
-0.0005 |
-0.05% |
| 2024-03-13 |
008874 |
国寿安保尊诚纯债C |
1.1016 |
1.1048 |
1.1013 |
1.1045 |
0.0003 |
0.03% |
| 2024-03-12 |
008874 |
国寿安保尊诚纯债C |
1.1013 |
1.1045 |
1.1031 |
1.1063 |
-0.0018 |
-0.16% |
| 2024-03-11 |
008874 |
国寿安保尊诚纯债C |
1.1031 |
1.1063 |
1.1042 |
1.1074 |
-0.0011 |
-0.10% |
| 2024-03-08 |
008874 |
国寿安保尊诚纯债C |
1.1042 |
1.1074 |
1.1045 |
1.1077 |
-0.0003 |
-0.03% |
| 2024-03-07 |
008874 |
国寿安保尊诚纯债C |
1.1045 |
1.1077 |
1.1052 |
1.1084 |
-0.0007 |
-0.06% |
| 2024-03-06 |
008874 |
国寿安保尊诚纯债C |
1.1052 |
1.1084 |
1.1027 |
1.1059 |
0.0025 |
0.23% |
| 2024-03-05 |
008874 |
国寿安保尊诚纯债C |
1.1027 |
1.1059 |
1.1022 |
1.1054 |
0.0005 |
0.05% |
| 2024-03-04 |
008874 |
国寿安保尊诚纯债C |
1.1022 |
1.1054 |
1.1014 |
1.1046 |
0.0008 |
0.07% |
| 2024-03-01 |
008874 |
国寿安保尊诚纯债C |
1.1014 |
1.1046 |
1.1031 |
1.1063 |
-0.0017 |
-0.15% |
| 2024-02-29 |
008874 |
国寿安保尊诚纯债C |
1.1031 |
1.1063 |
1.1025 |
1.1057 |
0.0006 |
0.05% |
| 2024-02-28 |
008874 |
国寿安保尊诚纯债C |
1.1025 |
1.1057 |
1.1015 |
1.1047 |
0.0010 |
0.09% |
| 2024-02-27 |
008874 |
国寿安保尊诚纯债C |
1.1015 |
1.1047 |
1.1016 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-02-26 |
008874 |
国寿安保尊诚纯债C |
1.1016 |
1.1048 |
1.1004 |
1.1036 |
0.0012 |
0.11% |
| 2024-02-23 |
008874 |
国寿安保尊诚纯债C |
1.1004 |
1.1036 |
1.0999 |
1.1031 |
0.0005 |
0.05% |
| 2024-02-22 |
008874 |
国寿安保尊诚纯债C |
1.0999 |
1.1031 |
1.0989 |
1.1021 |
0.0010 |
0.09% |
| 2024-02-21 |
008874 |
国寿安保尊诚纯债C |
1.0989 |
1.1021 |
1.0987 |
1.1019 |
0.0002 |
0.02% |
| 2024-02-20 |
008874 |
国寿安保尊诚纯债C |
1.0987 |
1.1019 |
1.0974 |
1.1006 |
0.0013 |
0.12% |
| 2024-02-19 |
008874 |
国寿安保尊诚纯债C |
1.0974 |
1.1006 |
1.0962 |
1.0994 |
0.0012 |
0.11% |
