国寿安保尊益信用纯债债券(国寿尊益债一年)基金净值查询(000931)
今天最新净值
1.3805
0.0002 0.01%
2026-09-18
盘中实时估值(仅供参考)
1.3539
0.0000 -0.0036%
2026-03-24 15:39:58
- 累计净值：1.5905
- 成立日期：2015-01-22
- 基金类型：债券型-混合一级
- 成立份额：3.329亿份
- 最近份额：6.4958亿
- 最近资产：13.99亿元
- 基金公司：国寿安保基金
- 基金经理：丁宇佳
近半年国寿安保尊益信用纯债债券|国寿尊益债一年基金净值查询
近半年,国寿安保尊益信用纯债债券(000931)基金累计收益率1.96%
| 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 |
| 2026-09-18 |
000931 |
国寿安保尊益信用纯债债券 |
1.3809 |
1.5909 |
1.3805 |
1.5905 |
0.0004 |
0.03% |
| 2026-09-17 |
000931 |
国寿安保尊益信用纯债债券 |
1.3805 |
1.5905 |
1.3803 |
1.5903 |
0.0002 |
0.01% |
| 2026-09-16 |
000931 |
国寿安保尊益信用纯债债券 |
1.3803 |
1.5903 |
1.3801 |
1.5901 |
0.0002 |
0.01% |
| 2026-09-15 |
000931 |
国寿安保尊益信用纯债债券 |
1.3801 |
1.5901 |
1.3800 |
1.5900 |
0.0001 |
0.01% |
| 2026-09-14 |
000931 |
国寿安保尊益信用纯债债券 |
1.3800 |
1.5900 |
1.3796 |
1.5896 |
0.0004 |
0.03% |
| 2026-09-11 |
000931 |
国寿安保尊益信用纯债债券 |
1.3796 |
1.5896 |
1.3796 |
1.5896 |
0.0000 |
0.00% |
| 2026-09-10 |
000931 |
国寿安保尊益信用纯债债券 |
1.3796 |
1.5896 |
1.3796 |
1.5896 |
0.0000 |
0.00% |
| 2026-09-09 |
000931 |
国寿安保尊益信用纯债债券 |
1.3796 |
1.5896 |
1.3796 |
1.5896 |
0.0000 |
0.00% |
| 2026-09-08 |
000931 |
国寿安保尊益信用纯债债券 |
1.3796 |
1.5896 |
1.3794 |
1.5894 |
0.0002 |
0.01% |
| 2026-09-07 |
000931 |
国寿安保尊益信用纯债债券 |
1.3794 |
1.5894 |
1.3789 |
1.5889 |
0.0005 |
0.04% |
|
|
| 2026-09-04 |
000931 |
国寿安保尊益信用纯债债券 |
1.3789 |
1.5889 |
1.3787 |
1.5887 |
0.0002 |
0.01% |
| 2026-09-03 |
000931 |
国寿安保尊益信用纯债债券 |
1.3787 |
1.5887 |
1.3783 |
1.5883 |
0.0004 |
0.03% |
| 2026-09-02 |
000931 |
国寿安保尊益信用纯债债券 |
1.3783 |
1.5883 |
1.3785 |
1.5885 |
-0.0002 |
-0.01% |
| 2026-09-01 |
000931 |
国寿安保尊益信用纯债债券 |
1.3785 |
1.5885 |
1.3780 |
1.5880 |
0.0005 |
0.04% |
| 2026-08-31 |
000931 |
国寿安保尊益信用纯债债券 |
1.3780 |
1.5880 |
1.3779 |
1.5879 |
0.0001 |
0.01% |
| 2026-08-28 |
000931 |
国寿安保尊益信用纯债债券 |
1.3779 |
1.5879 |
1.3780 |
1.5880 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000931 |
国寿安保尊益信用纯债债券 |
1.3780 |
1.5880 |
1.3780 |
1.5880 |
0.0000 |
0.00% |
| 2026-08-26 |
000931 |
国寿安保尊益信用纯债债券 |
1.3780 |
1.5880 |
1.3780 |
1.5880 |
0.0000 |
0.00% |
| 2026-08-25 |
000931 |
国寿安保尊益信用纯债债券 |
1.3780 |
1.5880 |
1.3778 |
1.5878 |
0.0002 |
0.01% |
| 2026-08-24 |
000931 |
国寿安保尊益信用纯债债券 |
1.3778 |
1.5878 |
1.3774 |
1.5874 |
0.0004 |
0.03% |
| 2026-08-21 |
000931 |
国寿安保尊益信用纯债债券 |
1.3774 |
1.5874 |
1.3776 |
1.5876 |
-0.0002 |
-0.01% |
| 2026-08-20 |
000931 |
国寿安保尊益信用纯债债券 |
1.3776 |
1.5876 |
1.3778 |
1.5878 |
-0.0002 |
-0.01% |
| 2026-08-19 |
000931 |
国寿安保尊益信用纯债债券 |
1.3778 |
1.5878 |
1.3783 |
1.5883 |
-0.0005 |
-0.04% |
| 2026-08-18 |
000931 |
国寿安保尊益信用纯债债券 |
1.3783 |
1.5883 |
1.3776 |
1.5876 |
0.0007 |
0.05% |
| 2026-08-17 |
000931 |
国寿安保尊益信用纯债债券 |
1.3776 |
1.5876 |
1.3770 |
1.5870 |
0.0006 |
0.04% |
|
|
| 2026-08-14 |
000931 |
国寿安保尊益信用纯债债券 |
1.3770 |
1.5870 |
1.3767 |
1.5867 |
0.0003 |
0.02% |
| 2026-08-13 |
000931 |
国寿安保尊益信用纯债债券 |
1.3767 |
1.5867 |
1.3765 |
1.5865 |
0.0002 |
0.01% |
| 2026-08-12 |
000931 |
国寿安保尊益信用纯债债券 |
1.3765 |
1.5865 |
1.3765 |
1.5865 |
0.0000 |
0.00% |
| 2026-08-11 |
000931 |
国寿安保尊益信用纯债债券 |
1.3765 |
1.5865 |
1.3767 |
1.5867 |
-0.0002 |
-0.01% |
| 2026-08-10 |
000931 |
国寿安保尊益信用纯债债券 |
1.3767 |
1.5867 |
1.3760 |
1.5860 |
0.0007 |
0.05% |
| 2026-08-07 |
000931 |
国寿安保尊益信用纯债债券 |
1.3760 |
1.5860 |
1.3757 |
1.5857 |
0.0003 |
0.02% |
| 2026-08-06 |
000931 |
国寿安保尊益信用纯债债券 |
1.3757 |
1.5857 |
1.3755 |
1.5855 |
0.0002 |
0.01% |
| 2026-08-05 |
000931 |
国寿安保尊益信用纯债债券 |
1.3755 |
1.5855 |
1.3753 |
1.5853 |
0.0002 |
0.01% |
| 2026-08-04 |
000931 |
国寿安保尊益信用纯债债券 |
1.3753 |
1.5853 |
1.3748 |
1.5848 |
0.0005 |
0.04% |
| 2026-08-03 |
000931 |
国寿安保尊益信用纯债债券 |
1.3748 |
1.5848 |
1.3747 |
1.5847 |
0.0001 |
0.01% |
| 2026-07-31 |
000931 |
国寿安保尊益信用纯债债券 |
1.3747 |
1.5847 |
1.3741 |
1.5841 |
0.0006 |
0.04% |
| 2026-07-30 |
000931 |
国寿安保尊益信用纯债债券 |
1.3741 |
1.5841 |
1.3738 |
1.5838 |
0.0003 |
0.02% |
| 2026-07-29 |
000931 |
国寿安保尊益信用纯债债券 |
1.3738 |
1.5838 |
1.3738 |
1.5838 |
0.0000 |
0.00% |
| 2026-07-28 |
000931 |
国寿安保尊益信用纯债债券 |
1.3738 |
1.5838 |
1.3742 |
1.5842 |
-0.0004 |
-0.03% |
| 2026-07-27 |
000931 |
国寿安保尊益信用纯债债券 |
1.3742 |
1.5842 |
1.3738 |
1.5838 |
0.0004 |
0.03% |
| 2026-07-24 |
000931 |
国寿安保尊益信用纯债债券 |
1.3738 |
1.5838 |
1.3737 |
1.5837 |
0.0001 |
0.01% |
| 2026-07-23 |
000931 |
国寿安保尊益信用纯债债券 |
1.3737 |
1.5837 |
1.3733 |
1.5833 |
0.0004 |
0.03% |
| 2026-07-22 |
000931 |
国寿安保尊益信用纯债债券 |
1.3733 |
1.5833 |
1.3727 |
1.5827 |
0.0006 |
0.04% |
| 2026-07-21 |
000931 |
国寿安保尊益信用纯债债券 |
1.3727 |
1.5827 |
1.3725 |
1.5825 |
0.0002 |
0.01% |
| 2026-07-20 |
000931 |
国寿安保尊益信用纯债债券 |
1.3725 |
1.5825 |
1.3724 |
1.5824 |
0.0001 |
0.01% |
| 2026-07-17 |
000931 |
国寿安保尊益信用纯债债券 |
1.3724 |
1.5824 |
1.3722 |
1.5822 |
0.0002 |
0.01% |
| 2026-07-16 |
000931 |
国寿安保尊益信用纯债债券 |
1.3722 |
1.5822 |
1.3724 |
1.5824 |
-0.0002 |
-0.01% |
| 2026-07-15 |
000931 |
国寿安保尊益信用纯债债券 |
1.3724 |
1.5824 |
1.3722 |
1.5822 |
0.0002 |
0.01% |
| 2026-07-14 |
000931 |
国寿安保尊益信用纯债债券 |
1.3722 |
1.5822 |
1.3720 |
1.5820 |
0.0002 |
0.01% |
| 2026-07-13 |
000931 |
国寿安保尊益信用纯债债券 |
1.3720 |
1.5820 |
1.3722 |
1.5822 |
-0.0002 |
-0.01% |
| 2026-07-10 |
000931 |
国寿安保尊益信用纯债债券 |
1.3722 |
1.5822 |
1.3721 |
1.5821 |
0.0001 |
0.01% |
| 2026-07-09 |
000931 |
国寿安保尊益信用纯债债券 |
1.3721 |
1.5821 |
1.3720 |
1.5820 |
0.0001 |
0.01% |
| 2026-07-08 |
000931 |
国寿安保尊益信用纯债债券 |
1.3720 |
1.5820 |
1.3717 |
1.5817 |
0.0003 |
0.02% |
| 2026-07-07 |
000931 |
国寿安保尊益信用纯债债券 |
1.3717 |
1.5817 |
1.3717 |
1.5817 |
0.0000 |
0.00% |
| 2026-07-06 |
000931 |
国寿安保尊益信用纯债债券 |
1.3717 |
1.5817 |
1.3711 |
1.5811 |
0.0006 |
0.04% |
| 2026-07-03 |
000931 |
国寿安保尊益信用纯债债券 |
1.3711 |
1.5811 |
1.3711 |
1.5811 |
0.0000 |
0.00% |
| 2026-07-02 |
000931 |
国寿安保尊益信用纯债债券 |
1.3711 |
1.5811 |
1.3710 |
1.5810 |
0.0001 |
0.01% |
| 2026-07-01 |
000931 |
国寿安保尊益信用纯债债券 |
1.3710 |
1.5810 |
1.3718 |
1.5818 |
-0.0008 |
-0.06% |
| 2026-06-30 |
000931 |
国寿安保尊益信用纯债债券 |
1.3718 |
1.5818 |
1.3719 |
1.5819 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000931 |
国寿安保尊益信用纯债债券 |
1.3719 |
1.5819 |
1.3712 |
1.5812 |
0.0007 |
0.05% |
| 2026-06-26 |
000931 |
国寿安保尊益信用纯债债券 |
1.3712 |
1.5812 |
1.3711 |
1.5811 |
0.0001 |
0.01% |
| 2026-06-25 |
000931 |
国寿安保尊益信用纯债债券 |
1.3711 |
1.5811 |
1.3706 |
1.5806 |
0.0005 |
0.04% |
| 2026-06-24 |
000931 |
国寿安保尊益信用纯债债券 |
1.3706 |
1.5806 |
1.3703 |
1.5803 |
0.0003 |
0.02% |
| 2026-06-23 |
000931 |
国寿安保尊益信用纯债债券 |
1.3703 |
1.5803 |
1.3707 |
1.5807 |
-0.0004 |
-0.03% |
| 2026-06-22 |
000931 |
国寿安保尊益信用纯债债券 |
1.3707 |
1.5807 |
1.3706 |
1.5806 |
0.0001 |
0.01% |
| 2026-06-18 |
000931 |
国寿安保尊益信用纯债债券 |
1.3706 |
1.5806 |
1.3702 |
1.5802 |
0.0004 |
0.03% |
| 2026-06-17 |
000931 |
国寿安保尊益信用纯债债券 |
1.3702 |
1.5802 |
1.3697 |
1.5797 |
0.0005 |
0.04% |
| 2026-06-16 |
000931 |
国寿安保尊益信用纯债债券 |
1.3697 |
1.5797 |
1.3692 |
1.5792 |
0.0005 |
0.04% |
| 2026-06-15 |
000931 |
国寿安保尊益信用纯债债券 |
1.3692 |
1.5792 |
1.3688 |
1.5788 |
0.0004 |
0.03% |
| 2026-06-12 |
000931 |
国寿安保尊益信用纯债债券 |
1.3688 |
1.5788 |
1.3687 |
1.5787 |
0.0001 |
0.01% |
| 2026-06-11 |
000931 |
国寿安保尊益信用纯债债券 |
1.3687 |
1.5787 |
1.3694 |
1.5794 |
-0.0007 |
-0.05% |
| 2026-06-10 |
000931 |
国寿安保尊益信用纯债债券 |
1.3694 |
1.5794 |
1.3697 |
1.5797 |
-0.0003 |
-0.02% |
| 2026-06-09 |
000931 |
国寿安保尊益信用纯债债券 |
1.3697 |
1.5797 |
1.3702 |
1.5802 |
-0.0005 |
-0.04% |
| 2026-06-08 |
000931 |
国寿安保尊益信用纯债债券 |
1.3702 |
1.5802 |
1.3705 |
1.5805 |
-0.0003 |
-0.02% |
| 2026-06-05 |
000931 |
国寿安保尊益信用纯债债券 |
1.3705 |
1.5805 |
1.3707 |
1.5807 |
-0.0002 |
-0.01% |
| 2026-06-04 |
000931 |
国寿安保尊益信用纯债债券 |
1.3707 |
1.5807 |
1.3705 |
1.5805 |
0.0002 |
0.01% |
| 2026-06-03 |
000931 |
国寿安保尊益信用纯债债券 |
1.3705 |
1.5805 |
1.3704 |
1.5804 |
0.0001 |
0.01% |
| 2026-06-02 |
000931 |
国寿安保尊益信用纯债债券 |
1.3704 |
1.5804 |
1.3702 |
1.5802 |
0.0002 |
0.01% |
| 2026-06-01 |
000931 |
国寿安保尊益信用纯债债券 |
1.3702 |
1.5802 |
1.3694 |
1.5794 |
0.0008 |
0.06% |
| 2026-05-29 |
000931 |
国寿安保尊益信用纯债债券 |
1.3694 |
1.5794 |
1.3691 |
1.5791 |
0.0003 |
0.02% |
| 2026-05-28 |
000931 |
国寿安保尊益信用纯债债券 |
1.3691 |
1.5791 |
1.3686 |
1.5786 |
0.0005 |
0.04% |
| 2026-05-27 |
000931 |
国寿安保尊益信用纯债债券 |
1.3686 |
1.5786 |
1.3681 |
1.5781 |
0.0005 |
0.04% |
| 2026-05-26 |
000931 |
国寿安保尊益信用纯债债券 |
1.3681 |
1.5781 |
1.3675 |
1.5775 |
0.0006 |
0.04% |
| 2026-05-25 |
000931 |
国寿安保尊益信用纯债债券 |
1.3675 |
1.5775 |
1.3670 |
1.5770 |
0.0005 |
0.04% |
| 2026-05-22 |
000931 |
国寿安保尊益信用纯债债券 |
1.3670 |
1.5770 |
1.3669 |
1.5769 |
0.0001 |
0.01% |
| 2026-05-21 |
000931 |
国寿安保尊益信用纯债债券 |
1.3669 |
1.5769 |
1.3670 |
1.5770 |
-0.0001 |
-0.01% |
| 2026-05-20 |
000931 |
国寿安保尊益信用纯债债券 |
1.3670 |
1.5770 |
1.3665 |
1.5765 |
0.0005 |
0.04% |
| 2026-05-19 |
000931 |
国寿安保尊益信用纯债债券 |
1.3665 |
1.5765 |
1.3660 |
1.5760 |
0.0005 |
0.04% |
| 2026-05-18 |
000931 |
国寿安保尊益信用纯债债券 |
1.3660 |
1.5760 |
1.3655 |
1.5755 |
0.0005 |
0.04% |
| 2026-05-15 |
000931 |
国寿安保尊益信用纯债债券 |
1.3655 |
1.5755 |
1.3654 |
1.5754 |
0.0001 |
0.01% |
| 2026-05-14 |
000931 |
国寿安保尊益信用纯债债券 |
1.3654 |
1.5754 |
1.3654 |
1.5754 |
0.0000 |
0.00% |
| 2026-05-13 |
000931 |
国寿安保尊益信用纯债债券 |
1.3654 |
1.5754 |
1.3649 |
1.5749 |
0.0005 |
0.04% |
| 2026-05-12 |
000931 |
国寿安保尊益信用纯债债券 |
1.3649 |
1.5749 |
1.3646 |
1.5746 |
0.0003 |
0.02% |
| 2026-05-11 |
000931 |
国寿安保尊益信用纯债债券 |
1.3646 |
1.5746 |
1.3643 |
1.5743 |
0.0003 |
0.02% |
| 2026-05-08 |
000931 |
国寿安保尊益信用纯债债券 |
1.3643 |
1.5743 |
1.3640 |
1.5740 |
0.0003 |
0.02% |
| 2026-04-30 |
000931 |
国寿安保尊益信用纯债债券 |
1.3636 |
1.5736 |
1.3636 |
1.5736 |
0.0000 |
0.00% |
| 2026-04-29 |
000931 |
国寿安保尊益信用纯债债券 |
1.3636 |
1.5736 |
1.3632 |
1.5732 |
0.0004 |
0.03% |
| 2026-04-28 |
000931 |
国寿安保尊益信用纯债债券 |
1.3632 |
1.5732 |
1.3631 |
1.5731 |
0.0001 |
0.01% |
| 2026-04-27 |
000931 |
国寿安保尊益信用纯债债券 |
1.3631 |
1.5731 |
1.3634 |
1.5734 |
-0.0003 |
-0.02% |
| 2026-04-24 |
000931 |
国寿安保尊益信用纯债债券 |
1.3634 |
1.5734 |
1.3634 |
1.5734 |
0.0000 |
0.00% |
| 2026-04-23 |
000931 |
国寿安保尊益信用纯债债券 |
1.3634 |
1.5734 |
1.3635 |
1.5735 |
-0.0001 |
-0.01% |
| 2026-04-22 |
000931 |
国寿安保尊益信用纯债债券 |
1.3635 |
1.5735 |
1.3630 |
1.5730 |
0.0005 |
0.04% |
| 2026-04-21 |
000931 |
国寿安保尊益信用纯债债券 |
1.3630 |
1.5730 |
1.3625 |
1.5725 |
0.0005 |
0.04% |
| 2026-04-20 |
000931 |
国寿安保尊益信用纯债债券 |
1.3625 |
1.5725 |
1.3621 |
1.5721 |
0.0004 |
0.03% |
| 2026-04-17 |
000931 |
国寿安保尊益信用纯债债券 |
1.3621 |
1.5721 |
1.3617 |
1.5717 |
0.0004 |
0.03% |
| 2026-04-16 |
000931 |
国寿安保尊益信用纯债债券 |
1.3617 |
1.5717 |
1.3613 |
1.5713 |
0.0004 |
0.03% |
| 2026-04-15 |
000931 |
国寿安保尊益信用纯债债券 |
1.3613 |
1.5713 |
1.3610 |
1.5710 |
0.0003 |
0.02% |
| 2026-04-14 |
000931 |
国寿安保尊益信用纯债债券 |
1.3610 |
1.5710 |
1.3605 |
1.5705 |
0.0005 |
0.04% |
| 2026-04-13 |
000931 |
国寿安保尊益信用纯债债券 |
1.3605 |
1.5705 |
1.3599 |
1.5699 |
0.0006 |
0.04% |
| 2026-04-10 |
000931 |
国寿安保尊益信用纯债债券 |
1.3599 |
1.5699 |
1.3598 |
1.5698 |
0.0001 |
0.01% |
| 2026-04-09 |
000931 |
国寿安保尊益信用纯债债券 |
1.3598 |
1.5698 |
1.3596 |
1.5696 |
0.0002 |
0.01% |
| 2026-04-08 |
000931 |
国寿安保尊益信用纯债债券 |
1.3596 |
1.5696 |
1.3586 |
1.5686 |
0.0010 |
0.07% |
| 2026-04-07 |
000931 |
国寿安保尊益信用纯债债券 |
1.3586 |
1.5686 |
1.3578 |
1.5678 |
0.0008 |
0.06% |
| 2026-04-03 |
000931 |
国寿安保尊益信用纯债债券 |
1.3578 |
1.5678 |
1.3572 |
1.5672 |
0.0006 |
0.04% |
| 2026-04-02 |
000931 |
国寿安保尊益信用纯债债券 |
1.3572 |
1.5672 |
1.3572 |
1.5672 |
0.0000 |
0.00% |
| 2026-04-01 |
000931 |
国寿安保尊益信用纯债债券 |
1.3572 |
1.5672 |
1.3568 |
1.5668 |
0.0004 |
0.03% |
| 2026-03-31 |
000931 |
国寿安保尊益信用纯债债券 |
1.3568 |
1.5668 |
1.3568 |
1.5668 |
0.0000 |
0.00% |
| 2026-03-30 |
000931 |
国寿安保尊益信用纯债债券 |
1.3568 |
1.5668 |
1.3563 |
1.5663 |
0.0005 |
0.04% |
| 2026-03-27 |
000931 |
国寿安保尊益信用纯债债券 |
1.3563 |
1.5663 |
1.3559 |
1.5659 |
0.0004 |
0.03% |
| 2026-03-26 |
000931 |
国寿安保尊益信用纯债债券 |
1.3559 |
1.5659 |
1.3557 |
1.5657 |
0.0002 |
0.01% |
| 2026-03-25 |
000931 |
国寿安保尊益信用纯债债券 |
1.3557 |
1.5657 |
1.3553 |
1.5653 |
0.0004 |
0.03% |
| 2026-03-24 |
000931 |
国寿安保尊益信用纯债债券 |
1.3553 |
1.5653 |
1.3547 |
1.5647 |
0.0006 |
0.04% |
| 2026-03-23 |
000931 |
国寿安保尊益信用纯债债券 |
1.3547 |
1.5647 |
1.3547 |
1.5647 |
0.0000 |
0.00% |
| 2026-03-20 |
000931 |
国寿安保尊益信用纯债债券 |
1.3547 |
1.5647 |
1.3546 |
1.5646 |
0.0001 |
0.01% |
| 2026-03-19 |
000931 |
国寿安保尊益信用纯债债券 |
1.3546 |
1.5646 |
1.3544 |
1.5644 |
0.0002 |
0.01% |
