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
1.2096
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2496
- 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：38.26亿
- 基金公司：国寿安保基金
- 基金经理：黄力
近一年,国寿安保尊荣中短债债券A(006773)基金累计收益率2.15%
| 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 |
| 2026-09-16 |
006773 |
国寿安保尊荣中短债债券A |
1.2096 |
1.2496 |
1.2096 |
1.2496 |
0.0000 |
0.00% |
| 2026-09-15 |
006773 |
国寿安保尊荣中短债债券A |
1.2096 |
1.2496 |
1.2095 |
1.2495 |
0.0001 |
0.01% |
| 2026-09-14 |
006773 |
国寿安保尊荣中短债债券A |
1.2095 |
1.2495 |
1.2094 |
1.2494 |
0.0001 |
0.01% |
| 2026-09-11 |
006773 |
国寿安保尊荣中短债债券A |
1.2094 |
1.2494 |
1.2094 |
1.2494 |
0.0000 |
0.00% |
| 2026-09-10 |
006773 |
国寿安保尊荣中短债债券A |
1.2094 |
1.2494 |
1.2094 |
1.2494 |
0.0000 |
0.00% |
| 2026-09-09 |
006773 |
国寿安保尊荣中短债债券A |
1.2094 |
1.2494 |
1.2093 |
1.2493 |
0.0001 |
0.01% |
| 2026-09-08 |
006773 |
国寿安保尊荣中短债债券A |
1.2093 |
1.2493 |
1.2093 |
1.2493 |
0.0000 |
0.00% |
| 2026-09-07 |
006773 |
国寿安保尊荣中短债债券A |
1.2093 |
1.2493 |
1.2091 |
1.2491 |
0.0002 |
0.02% |
| 2026-09-04 |
006773 |
国寿安保尊荣中短债债券A |
1.2091 |
1.2491 |
1.2091 |
1.2491 |
0.0000 |
0.00% |
| 2026-09-03 |
006773 |
国寿安保尊荣中短债债券A |
1.2091 |
1.2491 |
1.2089 |
1.2489 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006773 |
国寿安保尊荣中短债债券A |
1.2089 |
1.2489 |
1.2089 |
1.2489 |
0.0000 |
0.00% |
| 2026-09-01 |
006773 |
国寿安保尊荣中短债债券A |
1.2089 |
1.2489 |
1.2087 |
1.2487 |
0.0002 |
0.02% |
| 2026-08-31 |
006773 |
国寿安保尊荣中短债债券A |
1.2087 |
1.2487 |
1.2085 |
1.2485 |
0.0002 |
0.02% |
| 2026-08-28 |
006773 |
国寿安保尊荣中短债债券A |
1.2085 |
1.2485 |
1.2086 |
1.2486 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006773 |
国寿安保尊荣中短债债券A |
1.2086 |
1.2486 |
1.2087 |
1.2487 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006773 |
国寿安保尊荣中短债债券A |
1.2087 |
1.2487 |
1.2087 |
1.2487 |
0.0000 |
0.00% |
| 2026-08-25 |
006773 |
国寿安保尊荣中短债债券A |
1.2087 |
1.2487 |
1.2087 |
1.2487 |
0.0000 |
0.00% |
| 2026-08-24 |
006773 |
国寿安保尊荣中短债债券A |
1.2087 |
1.2487 |
1.2084 |
1.2484 |
0.0003 |
0.02% |
| 2026-08-21 |
006773 |
国寿安保尊荣中短债债券A |
1.2084 |
1.2484 |
1.2085 |
1.2485 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006773 |
国寿安保尊荣中短债债券A |
1.2085 |
1.2485 |
1.2085 |
1.2485 |
0.0000 |
0.00% |
| 2026-08-19 |
006773 |
国寿安保尊荣中短债债券A |
1.2085 |
1.2485 |
1.2085 |
1.2485 |
0.0000 |
0.00% |
| 2026-08-18 |
006773 |
国寿安保尊荣中短债债券A |
1.2085 |
1.2485 |
1.2083 |
1.2483 |
0.0002 |
0.02% |
| 2026-08-17 |
006773 |
国寿安保尊荣中短债债券A |
1.2083 |
1.2483 |
1.2081 |
1.2481 |
0.0002 |
0.02% |
| 2026-08-14 |
006773 |
国寿安保尊荣中短债债券A |
1.2081 |
1.2481 |
1.2081 |
1.2481 |
0.0000 |
0.00% |
| 2026-08-13 |
006773 |
国寿安保尊荣中短债债券A |
1.2081 |
1.2481 |
1.2079 |
1.2479 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006773 |
国寿安保尊荣中短债债券A |
1.2079 |
1.2479 |
1.2078 |
1.2478 |
0.0001 |
0.01% |
| 2026-08-11 |
006773 |
国寿安保尊荣中短债债券A |
1.2078 |
1.2478 |
1.2079 |
1.2479 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006773 |
国寿安保尊荣中短债债券A |
1.2079 |
1.2479 |
1.2076 |
1.2476 |
0.0003 |
0.02% |
| 2026-08-07 |
006773 |
国寿安保尊荣中短债债券A |
1.2076 |
1.2476 |
1.2074 |
1.2474 |
0.0002 |
0.02% |
| 2026-08-06 |
006773 |
国寿安保尊荣中短债债券A |
1.2074 |
1.2474 |
1.2073 |
1.2473 |
0.0001 |
0.01% |
| 2026-08-05 |
006773 |
国寿安保尊荣中短债债券A |
1.2073 |
1.2473 |
1.2073 |
1.2473 |
0.0000 |
0.00% |
| 2026-08-04 |
006773 |
国寿安保尊荣中短债债券A |
1.2073 |
1.2473 |
1.2072 |
1.2472 |
0.0001 |
0.01% |
| 2026-08-03 |
006773 |
国寿安保尊荣中短债债券A |
1.2072 |
1.2472 |
1.2071 |
1.2471 |
0.0001 |
0.01% |
| 2026-07-31 |
006773 |
国寿安保尊荣中短债债券A |
1.2071 |
1.2471 |
1.2070 |
1.2470 |
0.0001 |
0.01% |
| 2026-07-30 |
006773 |
国寿安保尊荣中短债债券A |
1.2070 |
1.2470 |
1.2067 |
1.2467 |
0.0003 |
0.02% |
| 2026-07-29 |
006773 |
国寿安保尊荣中短债债券A |
1.2067 |
1.2467 |
1.2068 |
1.2468 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006773 |
国寿安保尊荣中短债债券A |
1.2068 |
1.2468 |
1.2068 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-27 |
006773 |
国寿安保尊荣中短债债券A |
1.2068 |
1.2468 |
1.2068 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-24 |
006773 |
国寿安保尊荣中短债债券A |
1.2068 |
1.2468 |
1.2066 |
1.2466 |
0.0002 |
0.02% |
| 2026-07-23 |
006773 |
国寿安保尊荣中短债债券A |
1.2066 |
1.2466 |
1.2065 |
1.2465 |
0.0001 |
0.01% |
| 2026-07-22 |
006773 |
国寿安保尊荣中短债债券A |
1.2065 |
1.2465 |
1.2060 |
1.2460 |
0.0005 |
0.04% |
| 2026-07-21 |
006773 |
国寿安保尊荣中短债债券A |
1.2060 |
1.2460 |
1.2060 |
1.2460 |
0.0000 |
0.00% |
| 2026-07-20 |
006773 |
国寿安保尊荣中短债债券A |
1.2060 |
1.2460 |
1.2060 |
1.2460 |
0.0000 |
0.00% |
| 2026-07-17 |
006773 |
国寿安保尊荣中短债债券A |
1.2060 |
1.2460 |
1.2058 |
1.2458 |
0.0002 |
0.02% |
| 2026-07-16 |
006773 |
国寿安保尊荣中短债债券A |
1.2058 |
1.2458 |
1.2058 |
1.2458 |
0.0000 |
0.00% |
| 2026-07-15 |
006773 |
国寿安保尊荣中短债债券A |
1.2058 |
1.2458 |
1.2057 |
1.2457 |
0.0001 |
0.01% |
| 2026-07-14 |
006773 |
国寿安保尊荣中短债债券A |
1.2057 |
1.2457 |
1.2056 |
1.2456 |
0.0001 |
0.01% |
| 2026-07-13 |
006773 |
国寿安保尊荣中短债债券A |
1.2056 |
1.2456 |
1.2056 |
1.2456 |
0.0000 |
0.00% |
| 2026-07-10 |
006773 |
国寿安保尊荣中短债债券A |
1.2056 |
1.2456 |
1.2056 |
1.2456 |
0.0000 |
0.00% |
| 2026-07-09 |
006773 |
国寿安保尊荣中短债债券A |
1.2056 |
1.2456 |
1.2055 |
1.2455 |
0.0001 |
0.01% |
| 2026-07-08 |
006773 |
国寿安保尊荣中短债债券A |
1.2055 |
1.2455 |
1.2054 |
1.2454 |
0.0001 |
0.01% |
| 2026-07-07 |
006773 |
国寿安保尊荣中短债债券A |
1.2054 |
1.2454 |
1.2053 |
1.2453 |
0.0001 |
0.01% |
| 2026-07-06 |
006773 |
国寿安保尊荣中短债债券A |
1.2053 |
1.2453 |
1.2049 |
1.2449 |
0.0004 |
0.03% |
| 2026-07-03 |
006773 |
国寿安保尊荣中短债债券A |
1.2049 |
1.2449 |
1.2049 |
1.2449 |
0.0000 |
0.00% |
| 2026-07-02 |
006773 |
国寿安保尊荣中短债债券A |
1.2049 |
1.2449 |
1.2049 |
1.2449 |
0.0000 |
0.00% |
| 2026-07-01 |
006773 |
国寿安保尊荣中短债债券A |
1.2049 |
1.2449 |
1.2053 |
1.2453 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006773 |
国寿安保尊荣中短债债券A |
1.2053 |
1.2453 |
1.2055 |
1.2455 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006773 |
国寿安保尊荣中短债债券A |
1.2055 |
1.2455 |
1.2051 |
1.2451 |
0.0004 |
0.03% |
| 2026-06-26 |
006773 |
国寿安保尊荣中短债债券A |
1.2051 |
1.2451 |
1.2050 |
1.2450 |
0.0001 |
0.01% |
| 2026-06-25 |
006773 |
国寿安保尊荣中短债债券A |
1.2050 |
1.2450 |
1.2047 |
1.2447 |
0.0003 |
0.02% |
| 2026-06-24 |
006773 |
国寿安保尊荣中短债债券A |
1.2047 |
1.2447 |
1.2047 |
1.2447 |
0.0000 |
0.00% |
| 2026-06-23 |
006773 |
国寿安保尊荣中短债债券A |
1.2047 |
1.2447 |
1.2048 |
1.2448 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006773 |
国寿安保尊荣中短债债券A |
1.2048 |
1.2448 |
1.2047 |
1.2447 |
0.0001 |
0.01% |
| 2026-06-18 |
006773 |
国寿安保尊荣中短债债券A |
1.2047 |
1.2447 |
1.2045 |
1.2445 |
0.0002 |
0.02% |
| 2026-06-17 |
006773 |
国寿安保尊荣中短债债券A |
1.2045 |
1.2445 |
1.2043 |
1.2443 |
0.0002 |
0.02% |
| 2026-06-16 |
006773 |
国寿安保尊荣中短债债券A |
1.2043 |
1.2443 |
1.2041 |
1.2441 |
0.0002 |
0.02% |
| 2026-06-15 |
006773 |
国寿安保尊荣中短债债券A |
1.2041 |
1.2441 |
1.2039 |
1.2439 |
0.0002 |
0.02% |
| 2026-06-12 |
006773 |
国寿安保尊荣中短债债券A |
1.2039 |
1.2439 |
1.2037 |
1.2437 |
0.0002 |
0.02% |
| 2026-06-11 |
006773 |
国寿安保尊荣中短债债券A |
1.2037 |
1.2437 |
1.2042 |
1.2442 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006773 |
国寿安保尊荣中短债债券A |
1.2042 |
1.2442 |
1.2043 |
1.2443 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006773 |
国寿安保尊荣中短债债券A |
1.2043 |
1.2443 |
1.2046 |
1.2446 |
-0.0003 |
-0.02% |
| 2026-06-08 |
006773 |
国寿安保尊荣中短债债券A |
1.2046 |
1.2446 |
1.2048 |
1.2448 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006773 |
国寿安保尊荣中短债债券A |
1.2048 |
1.2448 |
1.2049 |
1.2449 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006773 |
国寿安保尊荣中短债债券A |
1.2049 |
1.2449 |
1.2047 |
1.2447 |
0.0002 |
0.02% |
| 2026-06-03 |
006773 |
国寿安保尊荣中短债债券A |
1.2047 |
1.2447 |
1.2048 |
1.2448 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006773 |
国寿安保尊荣中短债债券A |
1.2048 |
1.2448 |
1.2048 |
1.2448 |
0.0000 |
0.00% |
| 2026-06-01 |
006773 |
国寿安保尊荣中短债债券A |
1.2048 |
1.2448 |
1.2044 |
1.2444 |
0.0004 |
0.03% |
| 2026-05-29 |
006773 |
国寿安保尊荣中短债债券A |
1.2044 |
1.2444 |
1.2043 |
1.2443 |
0.0001 |
0.01% |
| 2026-05-28 |
006773 |
国寿安保尊荣中短债债券A |
1.2043 |
1.2443 |
1.2041 |
1.2441 |
0.0002 |
0.02% |
| 2026-05-27 |
006773 |
国寿安保尊荣中短债债券A |
1.2041 |
1.2441 |
1.2038 |
1.2438 |
0.0003 |
0.02% |
| 2026-05-26 |
006773 |
国寿安保尊荣中短债债券A |
1.2038 |
1.2438 |
1.2036 |
1.2436 |
0.0002 |
0.02% |
| 2026-05-25 |
006773 |
国寿安保尊荣中短债债券A |
1.2036 |
1.2436 |
1.2033 |
1.2433 |
0.0003 |
0.02% |
| 2026-05-22 |
006773 |
国寿安保尊荣中短债债券A |
1.2033 |
1.2433 |
1.2033 |
1.2433 |
0.0000 |
0.00% |
| 2026-05-21 |
006773 |
国寿安保尊荣中短债债券A |
1.2033 |
1.2433 |
1.2032 |
1.2432 |
0.0001 |
0.01% |
| 2026-05-20 |
006773 |
国寿安保尊荣中短债债券A |
1.2032 |
1.2432 |
1.2032 |
1.2432 |
0.0000 |
0.00% |
| 2026-05-19 |
006773 |
国寿安保尊荣中短债债券A |
1.2032 |
1.2432 |
1.2029 |
1.2429 |
0.0003 |
0.02% |
| 2026-05-18 |
006773 |
国寿安保尊荣中短债债券A |
1.2029 |
1.2429 |
1.2026 |
1.2426 |
0.0003 |
0.02% |
| 2026-05-15 |
006773 |
国寿安保尊荣中短债债券A |
1.2026 |
1.2426 |
1.2026 |
1.2426 |
0.0000 |
0.00% |
| 2026-05-14 |
006773 |
国寿安保尊荣中短债债券A |
1.2026 |
1.2426 |
1.2026 |
1.2426 |
0.0000 |
0.00% |
| 2026-05-13 |
006773 |
国寿安保尊荣中短债债券A |
1.2026 |
1.2426 |
1.2024 |
1.2424 |
0.0002 |
0.02% |
| 2026-05-12 |
006773 |
国寿安保尊荣中短债债券A |
1.2024 |
1.2424 |
1.2022 |
1.2422 |
0.0002 |
0.02% |
| 2026-05-11 |
006773 |
国寿安保尊荣中短债债券A |
1.2022 |
1.2422 |
1.2020 |
1.2420 |
0.0002 |
0.02% |
| 2026-05-08 |
006773 |
国寿安保尊荣中短债债券A |
1.2020 |
1.2420 |
1.2019 |
1.2419 |
0.0001 |
0.01% |
| 2026-04-30 |
006773 |
国寿安保尊荣中短债债券A |
1.2019 |
1.2419 |
1.2019 |
1.2419 |
0.0000 |
0.00% |
| 2026-04-29 |
006773 |
国寿安保尊荣中短债债券A |
1.2019 |
1.2419 |
1.2017 |
1.2417 |
0.0002 |
0.02% |
| 2026-04-28 |
006773 |
国寿安保尊荣中短债债券A |
1.2017 |
1.2417 |
1.2015 |
1.2415 |
0.0002 |
0.02% |
| 2026-04-27 |
006773 |
国寿安保尊荣中短债债券A |
1.2015 |
1.2415 |
1.2016 |
1.2416 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006773 |
国寿安保尊荣中短债债券A |
1.2016 |
1.2416 |
1.2017 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006773 |
国寿安保尊荣中短债债券A |
1.2017 |
1.2417 |
1.2018 |
1.2418 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006773 |
国寿安保尊荣中短债债券A |
1.2018 |
1.2418 |
1.2016 |
1.2416 |
0.0002 |
0.02% |
| 2026-04-21 |
006773 |
国寿安保尊荣中短债债券A |
1.2016 |
1.2416 |
1.2013 |
1.2413 |
0.0003 |
0.02% |
| 2026-04-20 |
006773 |
国寿安保尊荣中短债债券A |
1.2013 |
1.2413 |
1.2010 |
1.2410 |
0.0003 |
0.02% |
| 2026-04-17 |
006773 |
国寿安保尊荣中短债债券A |
1.2010 |
1.2410 |
1.2007 |
1.2407 |
0.0003 |
0.02% |
| 2026-04-16 |
006773 |
国寿安保尊荣中短债债券A |
1.2007 |
1.2407 |
1.2006 |
1.2406 |
0.0001 |
0.01% |
| 2026-04-15 |
006773 |
国寿安保尊荣中短债债券A |
1.2006 |
1.2406 |
1.2005 |
1.2405 |
0.0001 |
0.01% |
| 2026-04-14 |
006773 |
国寿安保尊荣中短债债券A |
1.2005 |
1.2405 |
1.2004 |
1.2404 |
0.0001 |
0.01% |
| 2026-04-13 |
006773 |
国寿安保尊荣中短债债券A |
1.2004 |
1.2404 |
1.2001 |
1.2401 |
0.0003 |
0.02% |
| 2026-04-10 |
006773 |
国寿安保尊荣中短债债券A |
1.2001 |
1.2401 |
1.1999 |
1.2399 |
0.0002 |
0.02% |
| 2026-04-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1999 |
1.2399 |
1.1999 |
1.2399 |
0.0000 |
0.00% |
| 2026-04-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1999 |
1.2399 |
1.1997 |
1.2397 |
0.0002 |
0.02% |
| 2026-04-07 |
006773 |
国寿安保尊荣中短债债券A |
1.1997 |
1.2397 |
1.1993 |
1.2393 |
0.0004 |
0.03% |
| 2026-04-03 |
006773 |
国寿安保尊荣中短债债券A |
1.1993 |
1.2393 |
1.1989 |
1.2389 |
0.0004 |
0.03% |
| 2026-04-02 |
006773 |
国寿安保尊荣中短债债券A |
1.1989 |
1.2389 |
1.1988 |
1.2388 |
0.0001 |
0.01% |
| 2026-04-01 |
006773 |
国寿安保尊荣中短债债券A |
1.1988 |
1.2388 |
1.1988 |
1.2388 |
0.0000 |
0.00% |
| 2026-03-31 |
006773 |
国寿安保尊荣中短债债券A |
1.1988 |
1.2388 |
1.1987 |
1.2387 |
0.0001 |
0.01% |
| 2026-03-30 |
006773 |
国寿安保尊荣中短债债券A |
1.1987 |
1.2387 |
1.1984 |
1.2384 |
0.0003 |
0.03% |
| 2026-03-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1984 |
1.2384 |
1.1982 |
1.2382 |
0.0002 |
0.02% |
| 2026-03-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1982 |
1.2382 |
1.1981 |
1.2381 |
0.0001 |
0.01% |
| 2026-03-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1981 |
1.2381 |
1.1981 |
1.2381 |
0.0000 |
0.00% |
| 2026-03-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1981 |
1.2381 |
1.1979 |
1.2379 |
0.0002 |
0.02% |
| 2026-03-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1979 |
1.2379 |
1.1979 |
1.2379 |
0.0000 |
0.00% |
| 2026-03-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1979 |
1.2379 |
1.1977 |
1.2377 |
0.0002 |
0.02% |
| 2026-03-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1977 |
1.2377 |
1.1976 |
1.2376 |
0.0001 |
0.01% |
| 2026-03-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1976 |
1.2376 |
1.1973 |
1.2373 |
0.0003 |
0.03% |
| 2026-03-17 |
006773 |
国寿安保尊荣中短债债券A |
1.1973 |
1.2373 |
1.1971 |
1.2371 |
0.0002 |
0.02% |
| 2026-03-16 |
006773 |
国寿安保尊荣中短债债券A |
1.1971 |
1.2371 |
1.1971 |
1.2371 |
0.0000 |
0.00% |
| 2026-03-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1971 |
1.2371 |
1.1969 |
1.2369 |
0.0002 |
0.02% |
| 2026-03-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1969 |
1.2369 |
1.1967 |
1.2367 |
0.0002 |
0.02% |
| 2026-03-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1967 |
1.2367 |
1.1967 |
1.2367 |
0.0000 |
0.00% |
| 2026-03-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1967 |
1.2367 |
1.1966 |
1.2366 |
0.0001 |
0.01% |
| 2026-03-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1966 |
1.2366 |
1.1967 |
1.2367 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1967 |
1.2367 |
1.1964 |
1.2364 |
0.0003 |
0.03% |
| 2026-03-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1964 |
1.2364 |
1.1963 |
1.2363 |
0.0001 |
0.01% |
| 2026-03-04 |
006773 |
国寿安保尊荣中短债债券A |
1.1963 |
1.2363 |
1.1961 |
1.2361 |
0.0002 |
0.02% |
| 2026-03-03 |
006773 |
国寿安保尊荣中短债债券A |
1.1961 |
1.2361 |
1.1959 |
1.2359 |
0.0002 |
0.02% |
| 2026-03-02 |
006773 |
国寿安保尊荣中短债债券A |
1.1959 |
1.2359 |
1.1956 |
1.2356 |
0.0003 |
0.03% |
| 2026-02-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1956 |
1.2356 |
1.1955 |
1.2355 |
0.0001 |
0.01% |
| 2026-02-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1955 |
1.2355 |
1.1957 |
1.2357 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1957 |
1.2357 |
1.1957 |
1.2357 |
0.0000 |
0.00% |
| 2026-02-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1957 |
1.2357 |
1.1951 |
1.2351 |
0.0006 |
0.05% |
| 2026-02-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1951 |
1.2351 |
1.1949 |
1.2349 |
0.0002 |
0.02% |
| 2026-02-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1949 |
1.2349 |
1.1947 |
1.2347 |
0.0002 |
0.02% |
| 2026-02-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1947 |
1.2347 |
1.1945 |
1.2345 |
0.0002 |
0.02% |
| 2026-02-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1945 |
1.2345 |
1.1945 |
1.2345 |
0.0000 |
0.00% |
| 2026-02-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1945 |
1.2345 |
1.1941 |
1.2341 |
0.0004 |
0.03% |
| 2026-02-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1941 |
1.2341 |
1.1939 |
1.2339 |
0.0002 |
0.02% |
| 2026-02-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1939 |
1.2339 |
1.1937 |
1.2337 |
0.0002 |
0.02% |
| 2026-02-04 |
006773 |
国寿安保尊荣中短债债券A |
1.1937 |
1.2337 |
1.1937 |
1.2337 |
0.0000 |
0.00% |
| 2026-02-03 |
006773 |
国寿安保尊荣中短债债券A |
1.1937 |
1.2337 |
1.1937 |
1.2337 |
0.0000 |
0.00% |
| 2026-02-02 |
006773 |
国寿安保尊荣中短债债券A |
1.1937 |
1.2337 |
1.1936 |
1.2336 |
0.0001 |
0.01% |
| 2026-01-30 |
006773 |
国寿安保尊荣中短债债券A |
1.1936 |
1.2336 |
1.1937 |
1.2337 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1937 |
1.2337 |
1.1935 |
1.2335 |
0.0002 |
0.02% |
| 2026-01-28 |
006773 |
国寿安保尊荣中短债债券A |
1.1935 |
1.2335 |
1.1935 |
1.2335 |
0.0000 |
0.00% |
| 2026-01-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1935 |
1.2335 |
1.1935 |
1.2335 |
0.0000 |
0.00% |
| 2026-01-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1935 |
1.2335 |
1.1933 |
1.2333 |
0.0002 |
0.02% |
| 2026-01-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1933 |
1.2333 |
1.1932 |
1.2332 |
0.0001 |
0.01% |
| 2026-01-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1932 |
1.2332 |
1.1930 |
1.2330 |
0.0002 |
0.02% |
| 2026-01-21 |
006773 |
国寿安保尊荣中短债债券A |
1.1930 |
1.2330 |
1.1928 |
1.2328 |
0.0002 |
0.02% |
| 2026-01-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1928 |
1.2328 |
1.1925 |
1.2325 |
0.0003 |
0.03% |
| 2026-01-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1925 |
1.2325 |
1.1923 |
1.2323 |
0.0002 |
0.02% |
| 2026-01-16 |
006773 |
国寿安保尊荣中短债债券A |
1.1923 |
1.2323 |
1.1920 |
1.2320 |
0.0003 |
0.03% |
| 2026-01-15 |
006773 |
国寿安保尊荣中短债债券A |
1.1920 |
1.2320 |
1.1919 |
1.2319 |
0.0001 |
0.01% |
| 2026-01-14 |
006773 |
国寿安保尊荣中短债债券A |
1.1919 |
1.2319 |
1.1918 |
1.2318 |
0.0001 |
0.01% |
| 2026-01-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1918 |
1.2318 |
1.1917 |
1.2317 |
0.0001 |
0.01% |
| 2026-01-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1917 |
1.2317 |
1.1915 |
1.2315 |
0.0002 |
0.02% |
| 2026-01-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1915 |
1.2315 |
1.1914 |
1.2314 |
0.0001 |
0.01% |
| 2026-01-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1914 |
1.2314 |
1.1913 |
1.2313 |
0.0001 |
0.01% |
| 2026-01-07 |
006773 |
国寿安保尊荣中短债债券A |
1.1913 |
1.2313 |
1.1914 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1914 |
1.2314 |
1.1915 |
1.2315 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1915 |
1.2315 |
1.1910 |
1.2310 |
0.0005 |
0.04% |
| 2025-12-31 |
006773 |
国寿安保尊荣中短债债券A |
1.1910 |
1.2310 |
1.1909 |
1.2309 |
0.0001 |
0.01% |
| 2025-12-30 |
006773 |
国寿安保尊荣中短债债券A |
1.1909 |
1.2309 |
1.1908 |
1.2308 |
0.0001 |
0.01% |
| 2025-12-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1908 |
1.2308 |
1.1908 |
1.2308 |
0.0000 |
0.00% |
| 2025-12-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1908 |
1.2308 |
1.1907 |
1.2307 |
0.0001 |
0.01% |
| 2025-12-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1907 |
1.2307 |
1.1907 |
1.2307 |
0.0000 |
0.00% |
| 2025-12-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1907 |
1.2307 |
1.1906 |
1.2306 |
0.0001 |
0.01% |
| 2025-12-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1906 |
1.2306 |
1.1905 |
1.2305 |
0.0001 |
0.01% |
| 2025-12-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1905 |
1.2305 |
1.1902 |
1.2302 |
0.0003 |
0.03% |
| 2025-12-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1902 |
1.2302 |
1.1899 |
1.2299 |
0.0003 |
0.03% |
| 2025-12-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1899 |
1.2299 |
1.1897 |
1.2297 |
0.0002 |
0.02% |
| 2025-12-17 |
006773 |
国寿安保尊荣中短债债券A |
1.1897 |
1.2297 |
1.1897 |
1.2297 |
0.0000 |
0.00% |
| 2025-12-16 |
006773 |
国寿安保尊荣中短债债券A |
1.1897 |
1.2297 |
1.1897 |
1.2297 |
0.0000 |
0.00% |
| 2025-12-15 |
006773 |
国寿安保尊荣中短债债券A |
1.1897 |
1.2297 |
1.1900 |
1.2300 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1900 |
1.2300 |
1.1900 |
1.2300 |
0.0000 |
0.00% |
| 2025-12-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1900 |
1.2300 |
1.1897 |
1.2297 |
0.0003 |
0.03% |
| 2025-12-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1897 |
1.2297 |
1.1895 |
1.2295 |
0.0002 |
0.02% |
| 2025-12-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1895 |
1.2295 |
1.1893 |
1.2293 |
0.0002 |
0.02% |
| 2025-12-08 |
006773 |
国寿安保尊荣中短债债券A |
1.1893 |
1.2293 |
1.1893 |
1.2293 |
0.0000 |
0.00% |
| 2025-12-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1893 |
1.2293 |
1.1892 |
1.2292 |
0.0001 |
0.01% |
| 2025-12-04 |
006773 |
国寿安保尊荣中短债债券A |
1.1892 |
1.2292 |
1.1899 |
1.2299 |
-0.0007 |
-0.06% |
| 2025-12-03 |
006773 |
国寿安保尊荣中短债债券A |
1.1899 |
1.2299 |
1.1899 |
1.2299 |
0.0000 |
0.00% |
| 2025-12-02 |
006773 |
国寿安保尊荣中短债债券A |
1.1899 |
1.2299 |
1.1900 |
1.2300 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006773 |
国寿安保尊荣中短债债券A |
1.1900 |
1.2300 |
1.1898 |
1.2298 |
0.0002 |
0.02% |
| 2025-11-28 |
006773 |
国寿安保尊荣中短债债券A |
1.1898 |
1.2298 |
1.1896 |
1.2296 |
0.0002 |
0.02% |
| 2025-11-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1896 |
1.2296 |
1.1899 |
1.2299 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1899 |
1.2299 |
1.1904 |
1.2304 |
-0.0005 |
-0.04% |
| 2025-11-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1904 |
1.2304 |
1.1905 |
1.2305 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1905 |
1.2305 |
1.1904 |
1.2304 |
0.0001 |
0.01% |
| 2025-11-21 |
006773 |
国寿安保尊荣中短债债券A |
1.1904 |
1.2304 |
1.1904 |
1.2304 |
0.0000 |
0.00% |
| 2025-11-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1904 |
1.2304 |
1.1903 |
1.2303 |
0.0001 |
0.01% |
| 2025-11-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1903 |
1.2303 |
1.1902 |
1.2302 |
0.0001 |
0.01% |
| 2025-11-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1902 |
1.2302 |
1.1901 |
1.2301 |
0.0001 |
0.01% |
| 2025-11-17 |
006773 |
国寿安保尊荣中短债债券A |
1.1901 |
1.2301 |
1.1898 |
1.2298 |
0.0003 |
0.03% |
| 2025-11-14 |
006773 |
国寿安保尊荣中短债债券A |
1.1898 |
1.2298 |
1.1896 |
1.2296 |
0.0002 |
0.02% |
| 2025-11-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1896 |
1.2296 |
1.1896 |
1.2296 |
0.0000 |
0.00% |
| 2025-11-12 |
006773 |
国寿安保尊荣中短债债券A |
1.1896 |
1.2296 |
1.1895 |
1.2295 |
0.0001 |
0.01% |
| 2025-11-11 |
006773 |
国寿安保尊荣中短债债券A |
1.1895 |
1.2295 |
1.1893 |
1.2293 |
0.0002 |
0.02% |
| 2025-11-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1893 |
1.2293 |
1.1892 |
1.2292 |
0.0001 |
0.01% |
| 2025-11-07 |
006773 |
国寿安保尊荣中短债债券A |
1.1892 |
1.2292 |
1.1894 |
1.2294 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006773 |
国寿安保尊荣中短债债券A |
1.1894 |
1.2294 |
1.1895 |
1.2295 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006773 |
国寿安保尊荣中短债债券A |
1.1895 |
1.2295 |
1.1894 |
1.2294 |
0.0001 |
0.01% |
| 2025-11-04 |
006773 |
国寿安保尊荣中短债债券A |
1.1894 |
1.2294 |
1.1893 |
1.2293 |
0.0001 |
0.01% |
| 2025-11-03 |
006773 |
国寿安保尊荣中短债债券A |
1.1893 |
1.2293 |
1.1891 |
1.2291 |
0.0002 |
0.02% |
| 2025-10-31 |
006773 |
国寿安保尊荣中短债债券A |
1.1891 |
1.2291 |
1.1887 |
1.2287 |
0.0004 |
0.03% |
| 2025-10-30 |
006773 |
国寿安保尊荣中短债债券A |
1.1887 |
1.2287 |
1.1884 |
1.2284 |
0.0003 |
0.03% |
| 2025-10-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1884 |
1.2284 |
1.1879 |
1.2279 |
0.0005 |
0.04% |
| 2025-10-28 |
006773 |
国寿安保尊荣中短债债券A |
1.1879 |
1.2279 |
1.1873 |
1.2273 |
0.0006 |
0.05% |
| 2025-10-27 |
006773 |
国寿安保尊荣中短债债券A |
1.1873 |
1.2273 |
1.1870 |
1.2270 |
0.0003 |
0.03% |
| 2025-10-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1870 |
1.2270 |
1.1869 |
1.2269 |
0.0001 |
0.01% |
| 2025-10-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1869 |
1.2269 |
1.1866 |
1.2266 |
0.0003 |
0.03% |
| 2025-10-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1866 |
1.2266 |
1.1863 |
1.2263 |
0.0003 |
0.03% |
| 2025-10-21 |
006773 |
国寿安保尊荣中短债债券A |
1.1863 |
1.2263 |
1.1861 |
1.2261 |
0.0002 |
0.02% |
| 2025-10-20 |
006773 |
国寿安保尊荣中短债债券A |
1.1861 |
1.2261 |
1.1858 |
1.2258 |
0.0003 |
0.03% |
| 2025-10-17 |
006773 |
国寿安保尊荣中短债债券A |
1.1858 |
1.2258 |
1.1854 |
1.2254 |
0.0004 |
0.03% |
| 2025-10-16 |
006773 |
国寿安保尊荣中短债债券A |
1.1854 |
1.2254 |
1.1852 |
1.2252 |
0.0002 |
0.02% |
| 2025-10-15 |
006773 |
国寿安保尊荣中短债债券A |
1.1852 |
1.2252 |
1.1851 |
1.2251 |
0.0001 |
0.01% |
| 2025-10-14 |
006773 |
国寿安保尊荣中短债债券A |
1.1851 |
1.2251 |
1.1851 |
1.2251 |
0.0000 |
0.00% |
| 2025-10-13 |
006773 |
国寿安保尊荣中短债债券A |
1.1851 |
1.2251 |
1.1844 |
1.2244 |
0.0007 |
0.06% |
| 2025-10-10 |
006773 |
国寿安保尊荣中短债债券A |
1.1844 |
1.2244 |
1.1842 |
1.2242 |
0.0002 |
0.02% |
| 2025-10-09 |
006773 |
国寿安保尊荣中短债债券A |
1.1842 |
1.2242 |
1.1834 |
1.2234 |
0.0008 |
0.07% |
| 2025-09-30 |
006773 |
国寿安保尊荣中短债债券A |
1.1834 |
1.2234 |
1.1829 |
1.2229 |
0.0005 |
0.04% |
| 2025-09-29 |
006773 |
国寿安保尊荣中短债债券A |
1.1829 |
1.2229 |
1.1827 |
1.2227 |
0.0002 |
0.02% |
| 2025-09-26 |
006773 |
国寿安保尊荣中短债债券A |
1.1827 |
1.2227 |
1.1825 |
1.2225 |
0.0002 |
0.02% |
| 2025-09-25 |
006773 |
国寿安保尊荣中短债债券A |
1.1825 |
1.2225 |
1.1832 |
1.2232 |
-0.0007 |
-0.06% |
| 2025-09-24 |
006773 |
国寿安保尊荣中短债债券A |
1.1832 |
1.2232 |
1.1839 |
1.2239 |
-0.0007 |
-0.06% |
| 2025-09-23 |
006773 |
国寿安保尊荣中短债债券A |
1.1839 |
1.2239 |
1.1843 |
1.2243 |
-0.0004 |
-0.03% |
| 2025-09-22 |
006773 |
国寿安保尊荣中短债债券A |
1.1843 |
1.2243 |
1.1842 |
1.2242 |
0.0001 |
0.01% |
| 2025-09-19 |
006773 |
国寿安保尊荣中短债债券A |
1.1842 |
1.2242 |
1.1844 |
1.2244 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006773 |
国寿安保尊荣中短债债券A |
1.1844 |
1.2244 |
1.1845 |
1.2245 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006773 |
国寿安保尊荣中短债债券A |
1.1845 |
1.2245 |
1.1842 |
1.2242 |
0.0003 |
0.03% |
