近一年国寿安保尊诚纯债A基金净值查询
查询指定日期范围国寿安保尊诚纯债债券A008873净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国寿安保尊诚纯债债券A |
1.1266 |
0.03% |
| 2024-05-09 |
国寿安保尊诚纯债债券A |
1.1263 |
-0.06% |
| 2024-05-08 |
国寿安保尊诚纯债债券A |
1.1270 |
-0.04% |
| 2024-05-07 |
国寿安保尊诚纯债债券A |
1.1275 |
0.08% |
| 2024-05-06 |
国寿安保尊诚纯债债券A |
1.1266 |
0.08% |
| 2024-04-30 |
国寿安保尊诚纯债债券A |
1.1257 |
0.16% |
| 2024-04-29 |
国寿安保尊诚纯债债券A |
1.1239 |
-0.17% |
| 2024-04-26 |
国寿安保尊诚纯债债券A |
1.1258 |
-0.16% |
| 2024-04-25 |
国寿安保尊诚纯债债券A |
1.1276 |
0.05% |
| 2024-04-24 |
国寿安保尊诚纯债债券A |
1.1270 |
-0.20% |
| 2024-04-23 |
国寿安保尊诚纯债债券A |
1.1293 |
0.08% |
| 2024-04-22 |
国寿安保尊诚纯债债券A |
1.1284 |
0.06% |
| 2024-04-19 |
国寿安保尊诚纯债债券A |
1.1277 |
0.05% |
| 2024-04-18 |
国寿安保尊诚纯债债券A |
1.1271 |
0.09% |
| 2024-04-17 |
国寿安保尊诚纯债债券A |
1.1261 |
0.05% |
| 2024-04-16 |
国寿安保尊诚纯债债券A |
1.1255 |
0.00% |
| 2024-04-15 |
国寿安保尊诚纯债债券A |
1.1255 |
0.01% |
| 2024-04-12 |
国寿安保尊诚纯债债券A |
1.1254 |
0.08% |
| 2024-04-11 |
国寿安保尊诚纯债债券A |
1.1245 |
0.05% |
| 2024-04-10 |
国寿安保尊诚纯债债券A |
1.1239 |
-0.02% |
| 2024-04-09 |
国寿安保尊诚纯债债券A |
1.1241 |
0.04% |
| 2024-04-08 |
国寿安保尊诚纯债债券A |
1.1236 |
0.06% |
| 2024-04-03 |
国寿安保尊诚纯债债券A |
1.1229 |
0.06% |
| 2024-04-02 |
国寿安保尊诚纯债债券A |
1.1222 |
0.06% |
| 2024-04-01 |
国寿安保尊诚纯债债券A |
1.1215 |
-0.03% |
| 2024-03-29 |
国寿安保尊诚纯债债券A |
1.1218 |
0.04% |
| 2024-03-28 |
国寿安保尊诚纯债债券A |
1.1213 |
-0.03% |
| 2024-03-27 |
国寿安保尊诚纯债债券A |
1.1216 |
0.12% |
| 2024-03-26 |
国寿安保尊诚纯债债券A |
1.1202 |
0.03% |
| 2024-03-25 |
国寿安保尊诚纯债债券A |
1.1199 |
-0.04% |
| 2024-03-22 |
国寿安保尊诚纯债债券A |
1.1203 |
-0.02% |
| 2024-03-21 |
国寿安保尊诚纯债债券A |
1.1205 |
0.04% |
| 2024-03-20 |
国寿安保尊诚纯债债券A |
1.1200 |
-0.04% |
| 2024-03-19 |
国寿安保尊诚纯债债券A |
1.1205 |
0.05% |
| 2024-03-18 |
国寿安保尊诚纯债债券A |
1.1199 |
0.12% |
| 2024-03-15 |
国寿安保尊诚纯债债券A |
1.1186 |
0.06% |
| 2024-03-14 |
国寿安保尊诚纯债债券A |
1.1179 |
-0.04% |
| 2024-03-13 |
国寿安保尊诚纯债债券A |
1.1183 |
0.02% |
| 2024-03-12 |
国寿安保尊诚纯债债券A |
1.1181 |
-0.15% |
| 2024-03-11 |
国寿安保尊诚纯债债券A |
1.1198 |
-0.10% |
| 2024-03-08 |
国寿安保尊诚纯债债券A |
1.1209 |
-0.03% |
| 2024-03-07 |
国寿安保尊诚纯债债券A |
1.1212 |
-0.06% |
| 2024-03-06 |
国寿安保尊诚纯债债券A |
1.1219 |
0.22% |
| 2024-03-05 |
国寿安保尊诚纯债债券A |
1.1194 |
0.04% |
| 2024-03-04 |
国寿安保尊诚纯债债券A |
1.1189 |
0.07% |
| 2024-03-01 |
国寿安保尊诚纯债债券A |
1.1181 |
-0.14% |
| 2024-02-29 |
国寿安保尊诚纯债债券A |
1.1197 |
0.05% |
| 2024-02-28 |
国寿安保尊诚纯债债券A |
1.1191 |
0.09% |
| 2024-02-27 |
国寿安保尊诚纯债债券A |
1.1181 |
-0.01% |
| 2024-02-26 |
国寿安保尊诚纯债债券A |
1.1182 |
0.12% |
| 2024-02-23 |
国寿安保尊诚纯债债券A |
1.1169 |
0.04% |
| 2024-02-22 |
国寿安保尊诚纯债债券A |
1.1164 |
0.09% |
| 2024-02-21 |
国寿安保尊诚纯债债券A |
1.1154 |
0.02% |
| 2024-02-20 |
国寿安保尊诚纯债债券A |
1.1152 |
0.12% |
| 2024-02-19 |
国寿安保尊诚纯债债券A |
1.1139 |
0.12% |
| 2024-02-08 |
国寿安保尊诚纯债债券A |
1.1126 |
-0.04% |
| 2024-02-07 |
国寿安保尊诚纯债债券A |
1.1130 |
0.13% |
| 2024-02-06 |
国寿安保尊诚纯债债券A |
1.1115 |
-0.17% |
| 2024-02-05 |
国寿安保尊诚纯债债券A |
1.1134 |
0.04% |
| 2024-02-02 |
国寿安保尊诚纯债债券A |
1.1129 |
0.05% |
| 2024-02-01 |
国寿安保尊诚纯债债券A |
1.1123 |
-0.02% |
| 2024-01-31 |
国寿安保尊诚纯债债券A |
1.1125 |
0.05% |
| 2024-01-30 |
国寿安保尊诚纯债债券A |
1.1119 |
0.14% |
| 2024-01-29 |
国寿安保尊诚纯债债券A |
1.1104 |
0.08% |
| 2024-01-26 |
国寿安保尊诚纯债债券A |
1.1095 |
0.00% |
| 2024-01-25 |
国寿安保尊诚纯债债券A |
1.1095 |
0.06% |
| 2024-01-24 |
国寿安保尊诚纯债债券A |
1.1088 |
0.02% |
| 2024-01-23 |
国寿安保尊诚纯债债券A |
1.1086 |
-0.04% |
| 2024-01-22 |
国寿安保尊诚纯债债券A |
1.1090 |
0.07% |
| 2024-01-19 |
国寿安保尊诚纯债债券A |
1.1082 |
0.05% |
| 2024-01-18 |
国寿安保尊诚纯债债券A |
1.1076 |
0.02% |
| 2024-01-17 |
国寿安保尊诚纯债债券A |
1.1074 |
0.06% |
| 2024-01-16 |
国寿安保尊诚纯债债券A |
1.1067 |
0.00% |
| 2024-01-15 |
国寿安保尊诚纯债债券A |
1.1067 |
0.02% |
| 2024-01-12 |
国寿安保尊诚纯债债券A |
1.1065 |
-0.05% |
| 2024-01-11 |
国寿安保尊诚纯债债券A |
1.1070 |
0.01% |
| 2024-01-10 |
国寿安保尊诚纯债债券A |
1.1069 |
-0.04% |
| 2024-01-09 |
国寿安保尊诚纯债债券A |
1.1073 |
0.08% |
| 2024-01-08 |
国寿安保尊诚纯债债券A |
1.1064 |
0.01% |
| 2024-01-05 |
国寿安保尊诚纯债债券A |
1.1063 |
0.06% |
| 2024-01-04 |
国寿安保尊诚纯债债券A |
1.1056 |
0.04% |
| 2024-01-03 |
国寿安保尊诚纯债债券A |
1.1052 |
0.02% |
| 2024-01-02 |
国寿安保尊诚纯债债券A |
1.1050 |
-0.07% |
| 2023-12-29 |
国寿安保尊诚纯债债券A |
1.1058 |
0.05% |
| 2023-12-28 |
国寿安保尊诚纯债债券A |
1.1053 |
-0.01% |
| 2023-12-27 |
国寿安保尊诚纯债债券A |
1.1054 |
0.10% |
| 2023-12-26 |
国寿安保尊诚纯债债券A |
1.1043 |
0.01% |
| 2023-12-25 |
国寿安保尊诚纯债债券A |
1.1042 |
0.09% |
| 2023-12-22 |
国寿安保尊诚纯债债券A |
1.1032 |
0.04% |
| 2023-12-21 |
国寿安保尊诚纯债债券A |
1.1028 |
0.09% |
| 2023-12-20 |
国寿安保尊诚纯债债券A |
1.1051 |
-0.01% |
| 2023-12-19 |
国寿安保尊诚纯债债券A |
1.1052 |
-0.02% |
| 2023-12-18 |
国寿安保尊诚纯债债券A |
1.1054 |
0.06% |
| 2023-12-15 |
国寿安保尊诚纯债债券A |
1.1047 |
0.07% |
| 2023-12-14 |
国寿安保尊诚纯债债券A |
1.1039 |
-0.01% |
| 2023-12-13 |
国寿安保尊诚纯债债券A |
1.1040 |
0.09% |
| 2023-12-12 |
国寿安保尊诚纯债债券A |
1.1030 |
0.03% |
| 2023-12-11 |
国寿安保尊诚纯债债券A |
1.1027 |
0.05% |
| 2023-12-08 |
国寿安保尊诚纯债债券A |
1.1022 |
0.02% |
| 2023-12-07 |
国寿安保尊诚纯债债券A |
1.1020 |
0.04% |
| 2023-12-06 |
国寿安保尊诚纯债债券A |
1.1016 |
-0.02% |
| 2023-12-05 |
国寿安保尊诚纯债债券A |
1.1018 |
0.00% |
| 2023-12-04 |
国寿安保尊诚纯债债券A |
1.1018 |
-0.01% |
| 2023-12-01 |
国寿安保尊诚纯债债券A |
1.1019 |
0.00% |
| 2023-11-30 |
国寿安保尊诚纯债债券A |
1.1019 |
0.05% |
| 2023-11-29 |
国寿安保尊诚纯债债券A |
1.1014 |
-0.01% |
| 2023-11-28 |
国寿安保尊诚纯债债券A |
1.1015 |
0.03% |
| 2023-11-27 |
国寿安保尊诚纯债债券A |
1.1012 |
-0.02% |
| 2023-11-24 |
国寿安保尊诚纯债债券A |
1.1014 |
0.00% |
| 2023-11-23 |
国寿安保尊诚纯债债券A |
1.1014 |
-0.05% |
| 2023-11-22 |
国寿安保尊诚纯债债券A |
1.1019 |
-0.05% |
| 2023-11-20 |
国寿安保尊诚纯债债券A |
1.1026 |
0.00% |
| 2023-11-17 |
国寿安保尊诚纯债债券A |
1.1026 |
0.02% |
| 2023-11-16 |
国寿安保尊诚纯债债券A |
1.1024 |
0.03% |
| 2023-11-15 |
国寿安保尊诚纯债债券A |
1.1021 |
0.05% |
| 2023-11-14 |
国寿安保尊诚纯债债券A |
1.1016 |
0.00% |
| 2023-11-13 |
国寿安保尊诚纯债债券A |
1.1016 |
0.04% |
| 2023-11-10 |
国寿安保尊诚纯债债券A |
1.1012 |
0.04% |
| 2023-11-09 |
国寿安保尊诚纯债债券A |
1.1008 |
0.02% |
| 2023-11-08 |
国寿安保尊诚纯债债券A |
1.1006 |
0.02% |
| 2023-11-07 |
国寿安保尊诚纯债债券A |
1.1004 |
-0.02% |
| 2023-11-06 |
国寿安保尊诚纯债债券A |
1.1006 |
0.01% |
| 2023-11-03 |
国寿安保尊诚纯债债券A |
1.1005 |
0.00% |
| 2023-11-02 |
国寿安保尊诚纯债债券A |
1.1005 |
0.06% |
| 2023-11-01 |
国寿安保尊诚纯债债券A |
1.0998 |
0.00% |
| 2023-10-31 |
国寿安保尊诚纯债债券A |
1.0998 |
0.04% |
| 2023-10-30 |
国寿安保尊诚纯债债券A |
1.0994 |
0.05% |
| 2023-10-27 |
国寿安保尊诚纯债债券A |
1.0989 |
0.02% |
| 2023-10-26 |
国寿安保尊诚纯债债券A |
1.0987 |
0.01% |
| 2023-10-25 |
国寿安保尊诚纯债债券A |
1.0986 |
0.06% |
| 2023-10-24 |
国寿安保尊诚纯债债券A |
1.0979 |
-0.01% |
| 2023-10-23 |
国寿安保尊诚纯债债券A |
1.0980 |
0.04% |
| 2023-10-20 |
国寿安保尊诚纯债债券A |
1.0976 |
0.01% |
| 2023-10-19 |
国寿安保尊诚纯债债券A |
1.0975 |
-0.05% |
| 2023-10-18 |
国寿安保尊诚纯债债券A |
1.0981 |
-0.02% |
| 2023-10-17 |
国寿安保尊诚纯债债券A |
1.0983 |
-0.03% |
| 2023-10-16 |
国寿安保尊诚纯债债券A |
1.0986 |
0.00% |
| 2023-10-13 |
国寿安保尊诚纯债债券A |
1.0986 |
0.03% |
| 2023-10-12 |
国寿安保尊诚纯债债券A |
1.0983 |
0.01% |
| 2023-10-11 |
国寿安保尊诚纯债债券A |
1.0982 |
-0.03% |
| 2023-10-10 |
国寿安保尊诚纯债债券A |
1.0985 |
-0.03% |
| 2023-10-09 |
国寿安保尊诚纯债债券A |
1.0988 |
0.08% |
| 2023-09-28 |
国寿安保尊诚纯债债券A |
1.0979 |
0.05% |
| 2023-09-27 |
国寿安保尊诚纯债债券A |
1.0973 |
0.02% |
| 2023-09-26 |
国寿安保尊诚纯债债券A |
1.0971 |
-0.02% |
| 2023-09-25 |
国寿安保尊诚纯债债券A |
1.0973 |
0.00% |
| 2023-09-22 |
国寿安保尊诚纯债债券A |
1.0973 |
0.00% |
| 2023-09-21 |
国寿安保尊诚纯债债券A |
1.0973 |
0.02% |
| 2023-09-20 |
国寿安保尊诚纯债债券A |
1.0971 |
0.01% |
| 2023-09-19 |
国寿安保尊诚纯债债券A |
1.0970 |
0.00% |
| 2023-09-18 |
国寿安保尊诚纯债债券A |
1.0970 |
-0.01% |
| 2023-09-15 |
国寿安保尊诚纯债债券A |
1.0971 |
-0.01% |
| 2023-09-14 |
国寿安保尊诚纯债债券A |
1.0972 |
0.02% |
| 2023-09-13 |
国寿安保尊诚纯债债券A |
1.0970 |
0.03% |
| 2023-09-12 |
国寿安保尊诚纯债债券A |
1.0967 |
0.03% |
| 2023-09-11 |
国寿安保尊诚纯债债券A |
1.0964 |
-0.01% |
| 2023-09-08 |
国寿安保尊诚纯债债券A |
1.0965 |
0.00% |
| 2023-09-07 |
国寿安保尊诚纯债债券A |
1.0965 |
-0.03% |
| 2023-09-06 |
国寿安保尊诚纯债债券A |
1.0968 |
-0.02% |
| 2023-09-05 |
国寿安保尊诚纯债债券A |
1.0970 |
0.01% |
| 2023-09-04 |
国寿安保尊诚纯债债券A |
1.0969 |
-0.01% |
| 2023-09-01 |
国寿安保尊诚纯债债券A |
1.0970 |
-0.01% |
| 2023-08-31 |
国寿安保尊诚纯债债券A |
1.0971 |
0.01% |
| 2023-08-30 |
国寿安保尊诚纯债债券A |
1.0970 |
0.02% |
| 2023-08-29 |
国寿安保尊诚纯债债券A |
1.0968 |
0.00% |
| 2023-08-28 |
国寿安保尊诚纯债债券A |
1.0968 |
0.01% |
| 2023-08-25 |
国寿安保尊诚纯债债券A |
1.0967 |
-0.09% |
| 2023-08-24 |
国寿安保尊诚纯债债券A |
1.0977 |
0.02% |
| 2023-08-23 |
国寿安保尊诚纯债债券A |
1.0975 |
-0.07% |
| 2023-08-22 |
国寿安保尊诚纯债债券A |
1.0983 |
-0.07% |
| 2023-08-21 |
国寿安保尊诚纯债债券A |
1.0991 |
0.02% |
| 2023-08-18 |
国寿安保尊诚纯债债券A |
1.0989 |
0.01% |
| 2023-08-17 |
国寿安保尊诚纯债债券A |
1.0988 |
0.05% |
| 2023-08-16 |
国寿安保尊诚纯债债券A |
1.0982 |
0.31% |
| 2023-08-15 |
国寿安保尊诚纯债债券A |
1.0948 |
0.08% |
| 2023-08-14 |
国寿安保尊诚纯债债券A |
1.0939 |
0.04% |
| 2023-08-11 |
国寿安保尊诚纯债债券A |
1.0935 |
-0.02% |
| 2023-08-10 |
国寿安保尊诚纯债债券A |
1.0937 |
0.01% |
| 2023-08-09 |
国寿安保尊诚纯债债券A |
1.0936 |
0.00% |
| 2023-08-08 |
国寿安保尊诚纯债债券A |
1.0936 |
0.00% |
| 2023-08-07 |
国寿安保尊诚纯债债券A |
1.0936 |
-0.08% |
| 2023-08-04 |
国寿安保尊诚纯债债券A |
1.0945 |
0.05% |
| 2023-08-03 |
国寿安保尊诚纯债债券A |
1.0939 |
0.08% |
| 2023-08-02 |
国寿安保尊诚纯债债券A |
1.0930 |
0.04% |
| 2023-08-01 |
国寿安保尊诚纯债债券A |
1.0926 |
-0.03% |
| 2023-07-31 |
国寿安保尊诚纯债债券A |
1.0929 |
0.00% |
| 2023-07-28 |
国寿安保尊诚纯债债券A |
1.0929 |
0.05% |
| 2023-07-27 |
国寿安保尊诚纯债债券A |
1.0924 |
0.00% |
| 2023-07-26 |
国寿安保尊诚纯债债券A |
1.0924 |
0.01% |
| 2023-07-25 |
国寿安保尊诚纯债债券A |
1.0923 |
-0.06% |
| 2023-07-24 |
国寿安保尊诚纯债债券A |
1.0930 |
0.00% |
| 2023-07-21 |
国寿安保尊诚纯债债券A |
1.0930 |
0.02% |
| 2023-07-20 |
国寿安保尊诚纯债债券A |
1.0928 |
-0.02% |
| 2023-07-19 |
国寿安保尊诚纯债债券A |
1.0930 |
0.05% |
| 2023-07-18 |
国寿安保尊诚纯债债券A |
1.0925 |
0.05% |
| 2023-07-17 |
国寿安保尊诚纯债债券A |
1.0919 |
0.03% |
| 2023-07-14 |
国寿安保尊诚纯债债券A |
1.0916 |
-0.02% |
| 2023-07-13 |
国寿安保尊诚纯债债券A |
1.0918 |
0.03% |
| 2023-07-12 |
国寿安保尊诚纯债债券A |
1.0915 |
-0.04% |
| 2023-07-11 |
国寿安保尊诚纯债债券A |
1.0919 |
0.04% |
| 2023-07-10 |
国寿安保尊诚纯债债券A |
1.0915 |
-0.02% |
| 2023-07-07 |
国寿安保尊诚纯债债券A |
1.0917 |
0.00% |
| 2023-07-06 |
国寿安保尊诚纯债债券A |
1.0917 |
0.02% |
| 2023-07-05 |
国寿安保尊诚纯债债券A |
1.0915 |
0.03% |
| 2023-07-04 |
国寿安保尊诚纯债债券A |
1.0912 |
0.00% |
| 2023-07-03 |
国寿安保尊诚纯债债券A |
1.0912 |
0.02% |
| 2023-06-30 |
国寿安保尊诚纯债债券A |
1.0910 |
0.13% |
| 2023-06-29 |
国寿安保尊诚纯债债券A |
1.0896 |
0.03% |
| 2023-06-28 |
国寿安保尊诚纯债债券A |
1.0893 |
0.02% |
| 2023-06-27 |
国寿安保尊诚纯债债券A |
1.0891 |
0.04% |
| 2023-06-26 |
国寿安保尊诚纯债债券A |
1.0887 |
-0.04% |
| 2023-06-21 |
国寿安保尊诚纯债债券A |
1.0891 |
-0.02% |
| 2023-06-20 |
国寿安保尊诚纯债债券A |
1.0893 |
0.02% |
| 2023-06-19 |
国寿安保尊诚纯债债券A |
1.0891 |
-0.12% |
| 2023-06-16 |
国寿安保尊诚纯债债券A |
1.0904 |
-0.01% |
| 2023-06-15 |
国寿安保尊诚纯债债券A |
1.0905 |
-0.10% |
| 2023-06-14 |
国寿安保尊诚纯债债券A |
1.0916 |
0.05% |
| 2023-06-13 |
国寿安保尊诚纯债债券A |
1.0910 |
0.10% |
| 2023-06-12 |
国寿安保尊诚纯债债券A |
1.0899 |
0.06% |
| 2023-06-09 |
国寿安保尊诚纯债债券A |
1.0893 |
0.09% |
| 2023-06-08 |
国寿安保尊诚纯债债券A |
1.0883 |
0.03% |
| 2023-06-07 |
国寿安保尊诚纯债债券A |
1.0880 |
0.03% |
| 2023-06-06 |
国寿安保尊诚纯债债券A |
1.0877 |
-0.03% |
| 2023-06-05 |
国寿安保尊诚纯债债券A |
1.0880 |
0.00% |
| 2023-06-02 |
国寿安保尊诚纯债债券A |
1.0880 |
0.03% |
| 2023-06-01 |
国寿安保尊诚纯债债券A |
1.0877 |
0.07% |
| 2023-05-31 |
国寿安保尊诚纯债债券A |
1.0869 |
0.07% |
| 2023-05-30 |
国寿安保尊诚纯债债券A |
1.0861 |
0.02% |
| 2023-05-29 |
国寿安保尊诚纯债债券A |
1.0859 |
0.03% |
| 2023-05-26 |
国寿安保尊诚纯债债券A |
1.0856 |
0.02% |
| 2023-05-25 |
国寿安保尊诚纯债债券A |
1.0854 |
-0.03% |
| 2023-05-24 |
国寿安保尊诚纯债债券A |
1.0857 |
-0.06% |
| 2023-05-23 |
国寿安保尊诚纯债债券A |
1.0863 |
0.02% |
| 2023-05-22 |
国寿安保尊诚纯债债券A |
1.0861 |
0.10% |
| 2023-05-19 |
国寿安保尊诚纯债债券A |
1.0850 |
0.04% |
| 2023-05-18 |
国寿安保尊诚纯债债券A |
1.0846 |
0.04% |
| 2023-05-17 |
国寿安保尊诚纯债债券A |
1.0842 |
0.00% |
| 2023-05-16 |
国寿安保尊诚纯债债券A |
1.0842 |
-0.04% |
| 2023-05-15 |
国寿安保尊诚纯债债券A |
1.0846 |
0.03% |
