国寿安保尊荣中短债债券C基金净值查询(006774)
今天最新净值
1.1815
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2215
- 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：33.6470亿
- 最近资产：1.32亿元
- 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C(006774)基金累计收益率1.84%
| 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 |
| 2026-09-15 |
006774 |
国寿安保尊荣中短债债券C |
1.1815 |
1.2215 |
1.1814 |
1.2214 |
0.0001 |
0.01% |
| 2026-09-14 |
006774 |
国寿安保尊荣中短债债券C |
1.1814 |
1.2214 |
1.1814 |
1.2214 |
0.0000 |
0.00% |
| 2026-09-11 |
006774 |
国寿安保尊荣中短债债券C |
1.1814 |
1.2214 |
1.1814 |
1.2214 |
0.0000 |
0.00% |
| 2026-09-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1814 |
1.2214 |
1.1814 |
1.2214 |
0.0000 |
0.00% |
| 2026-09-09 |
006774 |
国寿安保尊荣中短债债券C |
1.1814 |
1.2214 |
1.1813 |
1.2213 |
0.0001 |
0.01% |
| 2026-09-08 |
006774 |
国寿安保尊荣中短债债券C |
1.1813 |
1.2213 |
1.1814 |
1.2214 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006774 |
国寿安保尊荣中短债债券C |
1.1814 |
1.2214 |
1.1812 |
1.2212 |
0.0002 |
0.02% |
| 2026-09-04 |
006774 |
国寿安保尊荣中短债债券C |
1.1812 |
1.2212 |
1.1811 |
1.2211 |
0.0001 |
0.01% |
| 2026-09-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1811 |
1.2211 |
1.1810 |
1.2210 |
0.0001 |
0.01% |
| 2026-09-02 |
006774 |
国寿安保尊荣中短债债券C |
1.1810 |
1.2210 |
1.1810 |
1.2210 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006774 |
国寿安保尊荣中短债债券C |
1.1810 |
1.2210 |
1.1808 |
1.2208 |
0.0002 |
0.02% |
| 2026-08-31 |
006774 |
国寿安保尊荣中短债债券C |
1.1808 |
1.2208 |
1.1807 |
1.2207 |
0.0001 |
0.01% |
| 2026-08-28 |
006774 |
国寿安保尊荣中短债债券C |
1.1807 |
1.2207 |
1.1807 |
1.2207 |
0.0000 |
0.00% |
| 2026-08-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1807 |
1.2207 |
1.1808 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1808 |
1.2208 |
1.1808 |
1.2208 |
0.0000 |
0.00% |
| 2026-08-25 |
006774 |
国寿安保尊荣中短债债券C |
1.1808 |
1.2208 |
1.1808 |
1.2208 |
0.0000 |
0.00% |
| 2026-08-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1808 |
1.2208 |
1.1806 |
1.2206 |
0.0002 |
0.02% |
| 2026-08-21 |
006774 |
国寿安保尊荣中短债债券C |
1.1806 |
1.2206 |
1.1807 |
1.2207 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006774 |
国寿安保尊荣中短债债券C |
1.1807 |
1.2207 |
1.1807 |
1.2207 |
0.0000 |
0.00% |
| 2026-08-19 |
006774 |
国寿安保尊荣中短债债券C |
1.1807 |
1.2207 |
1.1807 |
1.2207 |
0.0000 |
0.00% |
| 2026-08-18 |
006774 |
国寿安保尊荣中短债债券C |
1.1807 |
1.2207 |
1.1805 |
1.2205 |
0.0002 |
0.02% |
| 2026-08-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1805 |
1.2205 |
1.1804 |
1.2204 |
0.0001 |
0.01% |
| 2026-08-14 |
006774 |
国寿安保尊荣中短债债券C |
1.1804 |
1.2204 |
1.1804 |
1.2204 |
0.0000 |
0.00% |
| 2026-08-13 |
006774 |
国寿安保尊荣中短债债券C |
1.1804 |
1.2204 |
1.1802 |
1.2202 |
0.0002 |
0.02% |
| 2026-08-12 |
006774 |
国寿安保尊荣中短债债券C |
1.1802 |
1.2202 |
1.1801 |
1.2201 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006774 |
国寿安保尊荣中短债债券C |
1.1801 |
1.2201 |
1.1802 |
1.2202 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1802 |
1.2202 |
1.1799 |
1.2199 |
0.0003 |
0.03% |
| 2026-08-07 |
006774 |
国寿安保尊荣中短债债券C |
1.1799 |
1.2199 |
1.1798 |
1.2198 |
0.0001 |
0.01% |
| 2026-08-06 |
006774 |
国寿安保尊荣中短债债券C |
1.1798 |
1.2198 |
1.1797 |
1.2197 |
0.0001 |
0.01% |
| 2026-08-05 |
006774 |
国寿安保尊荣中短债债券C |
1.1797 |
1.2197 |
1.1797 |
1.2197 |
0.0000 |
0.00% |
| 2026-08-04 |
006774 |
国寿安保尊荣中短债债券C |
1.1797 |
1.2197 |
1.1796 |
1.2196 |
0.0001 |
0.01% |
| 2026-08-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1796 |
1.2196 |
1.1795 |
1.2195 |
0.0001 |
0.01% |
| 2026-07-31 |
006774 |
国寿安保尊荣中短债债券C |
1.1795 |
1.2195 |
1.1794 |
1.2194 |
0.0001 |
0.01% |
| 2026-07-30 |
006774 |
国寿安保尊荣中短债债券C |
1.1794 |
1.2194 |
1.1792 |
1.2192 |
0.0002 |
0.02% |
| 2026-07-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1792 |
1.2192 |
1.1793 |
1.2193 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006774 |
国寿安保尊荣中短债债券C |
1.1793 |
1.2193 |
1.1793 |
1.2193 |
0.0000 |
0.00% |
| 2026-07-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1793 |
1.2193 |
1.1793 |
1.2193 |
0.0000 |
0.00% |
| 2026-07-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1793 |
1.2193 |
1.1791 |
1.2191 |
0.0002 |
0.02% |
| 2026-07-23 |
006774 |
国寿安保尊荣中短债债券C |
1.1791 |
1.2191 |
1.1790 |
1.2190 |
0.0001 |
0.01% |
| 2026-07-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1790 |
1.2190 |
1.1786 |
1.2186 |
0.0004 |
0.03% |
| 2026-07-21 |
006774 |
国寿安保尊荣中短债债券C |
1.1786 |
1.2186 |
1.1785 |
1.2185 |
0.0001 |
0.01% |
| 2026-07-20 |
006774 |
国寿安保尊荣中短债债券C |
1.1785 |
1.2185 |
1.1786 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1786 |
1.2186 |
1.1784 |
1.2184 |
0.0002 |
0.02% |
| 2026-07-16 |
006774 |
国寿安保尊荣中短债债券C |
1.1784 |
1.2184 |
1.1785 |
1.2185 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006774 |
国寿安保尊荣中短债债券C |
1.1785 |
1.2185 |
1.1784 |
1.2184 |
0.0001 |
0.01% |
| 2026-07-14 |
006774 |
国寿安保尊荣中短债债券C |
1.1784 |
1.2184 |
1.1783 |
1.2183 |
0.0001 |
0.01% |
| 2026-07-13 |
006774 |
国寿安保尊荣中短债债券C |
1.1783 |
1.2183 |
1.1783 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1783 |
1.2183 |
1.1783 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-09 |
006774 |
国寿安保尊荣中短债债券C |
1.1783 |
1.2183 |
1.1782 |
1.2182 |
0.0001 |
0.01% |
| 2026-07-08 |
006774 |
国寿安保尊荣中短债债券C |
1.1782 |
1.2182 |
1.1781 |
1.2181 |
0.0001 |
0.01% |
| 2026-07-07 |
006774 |
国寿安保尊荣中短债债券C |
1.1781 |
1.2181 |
1.1780 |
1.2180 |
0.0001 |
0.01% |
| 2026-07-06 |
006774 |
国寿安保尊荣中短债债券C |
1.1780 |
1.2180 |
1.1777 |
1.2177 |
0.0003 |
0.03% |
| 2026-07-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1777 |
1.2177 |
1.1777 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-02 |
006774 |
国寿安保尊荣中短债债券C |
1.1777 |
1.2177 |
1.1777 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-01 |
006774 |
国寿安保尊荣中短债债券C |
1.1777 |
1.2177 |
1.1781 |
1.2181 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006774 |
国寿安保尊荣中短债债券C |
1.1781 |
1.2181 |
1.1783 |
1.2183 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1783 |
1.2183 |
1.1779 |
1.2179 |
0.0004 |
0.03% |
| 2026-06-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1779 |
1.2179 |
1.1779 |
1.2179 |
0.0000 |
0.00% |
| 2026-06-25 |
006774 |
国寿安保尊荣中短债债券C |
1.1779 |
1.2179 |
1.1776 |
1.2176 |
0.0003 |
0.03% |
| 2026-06-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1776 |
1.2176 |
1.1775 |
1.2175 |
0.0001 |
0.01% |
| 2026-06-23 |
006774 |
国寿安保尊荣中短债债券C |
1.1775 |
1.2175 |
1.1777 |
1.2177 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1777 |
1.2177 |
1.1776 |
1.2176 |
0.0001 |
0.01% |
| 2026-06-18 |
006774 |
国寿安保尊荣中短债债券C |
1.1776 |
1.2176 |
1.1775 |
1.2175 |
0.0001 |
0.01% |
| 2026-06-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1775 |
1.2175 |
1.1773 |
1.2173 |
0.0002 |
0.02% |
| 2026-06-16 |
006774 |
国寿安保尊荣中短债债券C |
1.1773 |
1.2173 |
1.1770 |
1.2170 |
0.0003 |
0.03% |
| 2026-06-15 |
006774 |
国寿安保尊荣中短债债券C |
1.1770 |
1.2170 |
1.1769 |
1.2169 |
0.0001 |
0.01% |
| 2026-06-12 |
006774 |
国寿安保尊荣中短债债券C |
1.1769 |
1.2169 |
1.1767 |
1.2167 |
0.0002 |
0.02% |
| 2026-06-11 |
006774 |
国寿安保尊荣中短债债券C |
1.1767 |
1.2167 |
1.1771 |
1.2171 |
-0.0004 |
-0.03% |
| 2026-06-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1771 |
1.2171 |
1.1773 |
1.2173 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006774 |
国寿安保尊荣中短债债券C |
1.1773 |
1.2173 |
1.1776 |
1.2176 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006774 |
国寿安保尊荣中短债债券C |
1.1776 |
1.2176 |
1.1778 |
1.2178 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006774 |
国寿安保尊荣中短债债券C |
1.1778 |
1.2178 |
1.1779 |
1.2179 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006774 |
国寿安保尊荣中短债债券C |
1.1779 |
1.2179 |
1.1778 |
1.2178 |
0.0001 |
0.01% |
| 2026-06-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1778 |
1.2178 |
1.1778 |
1.2178 |
0.0000 |
0.00% |
| 2026-06-02 |
006774 |
国寿安保尊荣中短债债券C |
1.1778 |
1.2178 |
1.1778 |
1.2178 |
0.0000 |
0.00% |
| 2026-06-01 |
006774 |
国寿安保尊荣中短债债券C |
1.1778 |
1.2178 |
1.1775 |
1.2175 |
0.0003 |
0.03% |
| 2026-05-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1775 |
1.2175 |
1.1774 |
1.2174 |
0.0001 |
0.01% |
| 2026-05-28 |
006774 |
国寿安保尊荣中短债债券C |
1.1774 |
1.2174 |
1.1772 |
1.2172 |
0.0002 |
0.02% |
| 2026-05-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1772 |
1.2172 |
1.1770 |
1.2170 |
0.0002 |
0.02% |
| 2026-05-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1770 |
1.2170 |
1.1767 |
1.2167 |
0.0003 |
0.03% |
| 2026-05-25 |
006774 |
国寿安保尊荣中短债债券C |
1.1767 |
1.2167 |
1.1765 |
1.2165 |
0.0002 |
0.02% |
| 2026-05-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1765 |
1.2165 |
1.1765 |
1.2165 |
0.0000 |
0.00% |
| 2026-05-21 |
006774 |
国寿安保尊荣中短债债券C |
1.1765 |
1.2165 |
1.1764 |
1.2164 |
0.0001 |
0.01% |
| 2026-05-20 |
006774 |
国寿安保尊荣中短债债券C |
1.1764 |
1.2164 |
1.1764 |
1.2164 |
0.0000 |
0.00% |
| 2026-05-19 |
006774 |
国寿安保尊荣中短债债券C |
1.1764 |
1.2164 |
1.1761 |
1.2161 |
0.0003 |
0.03% |
| 2026-05-18 |
006774 |
国寿安保尊荣中短债债券C |
1.1761 |
1.2161 |
1.1759 |
1.2159 |
0.0002 |
0.02% |
| 2026-05-15 |
006774 |
国寿安保尊荣中短债债券C |
1.1759 |
1.2159 |
1.1759 |
1.2159 |
0.0000 |
0.00% |
| 2026-05-14 |
006774 |
国寿安保尊荣中短债债券C |
1.1759 |
1.2159 |
1.1759 |
1.2159 |
0.0000 |
0.00% |
| 2026-05-13 |
006774 |
国寿安保尊荣中短债债券C |
1.1759 |
1.2159 |
1.1757 |
1.2157 |
0.0002 |
0.02% |
| 2026-05-12 |
006774 |
国寿安保尊荣中短债债券C |
1.1757 |
1.2157 |
1.1755 |
1.2155 |
0.0002 |
0.02% |
| 2026-05-11 |
006774 |
国寿安保尊荣中短债债券C |
1.1755 |
1.2155 |
1.1753 |
1.2153 |
0.0002 |
0.02% |
| 2026-05-08 |
006774 |
国寿安保尊荣中短债债券C |
1.1753 |
1.2153 |
1.1752 |
1.2152 |
0.0001 |
0.01% |
| 2026-04-30 |
006774 |
国寿安保尊荣中短债债券C |
1.1753 |
1.2153 |
1.1754 |
1.2154 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1754 |
1.2154 |
1.1751 |
1.2151 |
0.0003 |
0.03% |
| 2026-04-28 |
006774 |
国寿安保尊荣中短债债券C |
1.1751 |
1.2151 |
1.1750 |
1.2150 |
0.0001 |
0.01% |
| 2026-04-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1750 |
1.2150 |
1.1751 |
1.2151 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1751 |
1.2151 |
1.1752 |
1.2152 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006774 |
国寿安保尊荣中短债债券C |
1.1752 |
1.2152 |
1.1752 |
1.2152 |
0.0000 |
0.00% |
| 2026-04-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1752 |
1.2152 |
1.1751 |
1.2151 |
0.0001 |
0.01% |
| 2026-04-21 |
006774 |
国寿安保尊荣中短债债券C |
1.1751 |
1.2151 |
1.1748 |
1.2148 |
0.0003 |
0.03% |
| 2026-04-20 |
006774 |
国寿安保尊荣中短债债券C |
1.1748 |
1.2148 |
1.1746 |
1.2146 |
0.0002 |
0.02% |
| 2026-04-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1746 |
1.2146 |
1.1743 |
1.2143 |
0.0003 |
0.03% |
| 2026-04-16 |
006774 |
国寿安保尊荣中短债债券C |
1.1743 |
1.2143 |
1.1742 |
1.2142 |
0.0001 |
0.01% |
| 2026-04-15 |
006774 |
国寿安保尊荣中短债债券C |
1.1742 |
1.2142 |
1.1741 |
1.2141 |
0.0001 |
0.01% |
| 2026-04-14 |
006774 |
国寿安保尊荣中短债债券C |
1.1741 |
1.2141 |
1.1740 |
1.2140 |
0.0001 |
0.01% |
| 2026-04-13 |
006774 |
国寿安保尊荣中短债债券C |
1.1740 |
1.2140 |
1.1737 |
1.2137 |
0.0003 |
0.03% |
| 2026-04-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1737 |
1.2137 |
1.1736 |
1.2136 |
0.0001 |
0.01% |
| 2026-04-09 |
006774 |
国寿安保尊荣中短债债券C |
1.1736 |
1.2136 |
1.1736 |
1.2136 |
0.0000 |
0.00% |
| 2026-04-08 |
006774 |
国寿安保尊荣中短债债券C |
1.1736 |
1.2136 |
1.1734 |
1.2134 |
0.0002 |
0.02% |
| 2026-04-07 |
006774 |
国寿安保尊荣中短债债券C |
1.1734 |
1.2134 |
1.1730 |
1.2130 |
0.0004 |
0.03% |
| 2026-04-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1730 |
1.2130 |
1.1727 |
1.2127 |
0.0003 |
0.03% |
| 2026-04-02 |
006774 |
国寿安保尊荣中短债债券C |
1.1727 |
1.2127 |
1.1726 |
1.2126 |
0.0001 |
0.01% |
| 2026-04-01 |
006774 |
国寿安保尊荣中短债债券C |
1.1726 |
1.2126 |
1.1726 |
1.2126 |
0.0000 |
0.00% |
| 2026-03-31 |
006774 |
国寿安保尊荣中短债债券C |
1.1726 |
1.2126 |
1.1725 |
1.2125 |
0.0001 |
0.01% |
| 2026-03-30 |
006774 |
国寿安保尊荣中短债债券C |
1.1725 |
1.2125 |
1.1722 |
1.2122 |
0.0003 |
0.03% |
| 2026-03-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1722 |
1.2122 |
1.1720 |
1.2120 |
0.0002 |
0.02% |
| 2026-03-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1720 |
1.2120 |
1.1720 |
1.2120 |
0.0000 |
0.00% |
| 2026-03-25 |
006774 |
国寿安保尊荣中短债债券C |
1.1720 |
1.2120 |
1.1719 |
1.2119 |
0.0001 |
0.01% |
| 2026-03-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1719 |
1.2119 |
1.1718 |
1.2118 |
0.0001 |
0.01% |
| 2026-03-23 |
006774 |
国寿安保尊荣中短债债券C |
1.1718 |
1.2118 |
1.1717 |
1.2117 |
0.0001 |
0.01% |
| 2026-03-20 |
006774 |
国寿安保尊荣中短债债券C |
1.1717 |
1.2117 |
1.1716 |
1.2116 |
0.0001 |
0.01% |
| 2026-03-19 |
006774 |
国寿安保尊荣中短债债券C |
1.1716 |
1.2116 |
1.1715 |
1.2115 |
0.0001 |
0.01% |
| 2026-03-18 |
006774 |
国寿安保尊荣中短债债券C |
1.1715 |
1.2115 |
1.1713 |
1.2113 |
0.0002 |
0.02% |
| 2026-03-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1713 |
1.2113 |
1.1711 |
1.2111 |
0.0002 |
0.02% |
| 2026-03-16 |
006774 |
国寿安保尊荣中短债债券C |
1.1711 |
1.2111 |
1.1710 |
1.2110 |
0.0001 |
0.01% |
| 2026-03-13 |
006774 |
国寿安保尊荣中短债债券C |
1.1710 |
1.2110 |
1.1708 |
1.2108 |
0.0002 |
0.02% |
| 2026-03-12 |
006774 |
国寿安保尊荣中短债债券C |
1.1708 |
1.2108 |
1.1707 |
1.2107 |
0.0001 |
0.01% |
| 2026-03-11 |
006774 |
国寿安保尊荣中短债债券C |
1.1707 |
1.2107 |
1.1707 |
1.2107 |
0.0000 |
0.00% |
| 2026-03-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1707 |
1.2107 |
1.1706 |
1.2106 |
0.0001 |
0.01% |
| 2026-03-09 |
006774 |
国寿安保尊荣中短债债券C |
1.1706 |
1.2106 |
1.1707 |
1.2107 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006774 |
国寿安保尊荣中短债债券C |
1.1707 |
1.2107 |
1.1705 |
1.2105 |
0.0002 |
0.02% |
| 2026-03-05 |
006774 |
国寿安保尊荣中短债债券C |
1.1705 |
1.2105 |
1.1704 |
1.2104 |
0.0001 |
0.01% |
| 2026-03-04 |
006774 |
国寿安保尊荣中短债债券C |
1.1704 |
1.2104 |
1.1702 |
1.2102 |
0.0002 |
0.02% |
| 2026-03-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1702 |
1.2102 |
1.1700 |
1.2100 |
0.0002 |
0.02% |
| 2026-03-02 |
006774 |
国寿安保尊荣中短债债券C |
1.1700 |
1.2100 |
1.1697 |
1.2097 |
0.0003 |
0.03% |
| 2026-02-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1697 |
1.2097 |
1.1697 |
1.2097 |
0.0000 |
0.00% |
| 2026-02-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1697 |
1.2097 |
1.1698 |
1.2098 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006774 |
国寿安保尊荣中短债债券C |
1.1698 |
1.2098 |
1.1699 |
1.2099 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1699 |
1.2099 |
1.1693 |
1.2093 |
0.0006 |
0.05% |
| 2026-02-13 |
006774 |
国寿安保尊荣中短债债券C |
1.1693 |
1.2093 |
1.1692 |
1.2092 |
0.0001 |
0.01% |
| 2026-02-12 |
006774 |
国寿安保尊荣中短债债券C |
1.1692 |
1.2092 |
1.1690 |
1.2090 |
0.0002 |
0.02% |
| 2026-02-11 |
006774 |
国寿安保尊荣中短债债券C |
1.1690 |
1.2090 |
1.1689 |
1.2089 |
0.0001 |
0.01% |
| 2026-02-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1689 |
1.2089 |
1.1688 |
1.2088 |
0.0001 |
0.01% |
| 2026-02-09 |
006774 |
国寿安保尊荣中短债债券C |
1.1688 |
1.2088 |
1.1685 |
1.2085 |
0.0003 |
0.03% |
| 2026-02-06 |
006774 |
国寿安保尊荣中短债债券C |
1.1685 |
1.2085 |
1.1682 |
1.2082 |
0.0003 |
0.03% |
| 2026-02-05 |
006774 |
国寿安保尊荣中短债债券C |
1.1682 |
1.2082 |
1.1681 |
1.2081 |
0.0001 |
0.01% |
| 2026-02-04 |
006774 |
国寿安保尊荣中短债债券C |
1.1681 |
1.2081 |
1.1681 |
1.2081 |
0.0000 |
0.00% |
| 2026-02-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1681 |
1.2081 |
1.1681 |
1.2081 |
0.0000 |
0.00% |
| 2026-02-02 |
006774 |
国寿安保尊荣中短债债券C |
1.1681 |
1.2081 |
1.1681 |
1.2081 |
0.0000 |
0.00% |
| 2026-01-30 |
006774 |
国寿安保尊荣中短债债券C |
1.1681 |
1.2081 |
1.1681 |
1.2081 |
0.0000 |
0.00% |
| 2026-01-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1681 |
1.2081 |
1.1680 |
1.2080 |
0.0001 |
0.01% |
| 2026-01-28 |
006774 |
国寿安保尊荣中短债债券C |
1.1680 |
1.2080 |
1.1680 |
1.2080 |
0.0000 |
0.00% |
| 2026-01-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1680 |
1.2080 |
1.1680 |
1.2080 |
0.0000 |
0.00% |
| 2026-01-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1680 |
1.2080 |
1.1678 |
1.2078 |
0.0002 |
0.02% |
| 2026-01-23 |
006774 |
国寿安保尊荣中短债债券C |
1.1678 |
1.2078 |
1.1677 |
1.2077 |
0.0001 |
0.01% |
| 2026-01-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1677 |
1.2077 |
1.1675 |
1.2075 |
0.0002 |
0.02% |
| 2026-01-21 |
006774 |
国寿安保尊荣中短债债券C |
1.1675 |
1.2075 |
1.1673 |
1.2073 |
0.0002 |
0.02% |
| 2026-01-20 |
006774 |
国寿安保尊荣中短债债券C |
1.1673 |
1.2073 |
1.1670 |
1.2070 |
0.0003 |
0.03% |
| 2026-01-19 |
006774 |
国寿安保尊荣中短债债券C |
1.1670 |
1.2070 |
1.1669 |
1.2069 |
0.0001 |
0.01% |
| 2026-01-16 |
006774 |
国寿安保尊荣中短债债券C |
1.1669 |
1.2069 |
1.1666 |
1.2066 |
0.0003 |
0.03% |
| 2026-01-15 |
006774 |
国寿安保尊荣中短债债券C |
1.1666 |
1.2066 |
1.1665 |
1.2065 |
0.0001 |
0.01% |
| 2026-01-14 |
006774 |
国寿安保尊荣中短债债券C |
1.1665 |
1.2065 |
1.1664 |
1.2064 |
0.0001 |
0.01% |
| 2026-01-13 |
006774 |
国寿安保尊荣中短债债券C |
1.1664 |
1.2064 |
1.1663 |
1.2063 |
0.0001 |
0.01% |
| 2026-01-12 |
006774 |
国寿安保尊荣中短债债券C |
1.1663 |
1.2063 |
1.1661 |
1.2061 |
0.0002 |
0.02% |
| 2026-01-09 |
006774 |
国寿安保尊荣中短债债券C |
1.1661 |
1.2061 |
1.1661 |
1.2061 |
0.0000 |
0.00% |
| 2026-01-08 |
006774 |
国寿安保尊荣中短债债券C |
1.1661 |
1.2061 |
1.1660 |
1.2060 |
0.0001 |
0.01% |
| 2026-01-07 |
006774 |
国寿安保尊荣中短债债券C |
1.1660 |
1.2060 |
1.1661 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006774 |
国寿安保尊荣中短债债券C |
1.1661 |
1.2061 |
1.1662 |
1.2062 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006774 |
国寿安保尊荣中短债债券C |
1.1662 |
1.2062 |
1.1657 |
1.2057 |
0.0005 |
0.04% |
| 2025-12-31 |
006774 |
国寿安保尊荣中短债债券C |
1.1657 |
1.2057 |
1.1656 |
1.2056 |
0.0001 |
0.01% |
| 2025-12-30 |
006774 |
国寿安保尊荣中短债债券C |
1.1656 |
1.2056 |
1.1656 |
1.2056 |
0.0000 |
0.00% |
| 2025-12-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1656 |
1.2056 |
1.1656 |
1.2056 |
0.0000 |
0.00% |
| 2025-12-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1656 |
1.2056 |
1.1655 |
1.2055 |
0.0001 |
0.01% |
| 2025-12-25 |
006774 |
国寿安保尊荣中短债债券C |
1.1655 |
1.2055 |
1.1655 |
1.2055 |
0.0000 |
0.00% |
| 2025-12-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1655 |
1.2055 |
1.1654 |
1.2054 |
0.0001 |
0.01% |
| 2025-12-23 |
006774 |
国寿安保尊荣中短债债券C |
1.1654 |
1.2054 |
1.1653 |
1.2053 |
0.0001 |
0.01% |
| 2025-12-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1653 |
1.2053 |
1.1651 |
1.2051 |
0.0002 |
0.02% |
| 2025-12-19 |
006774 |
国寿安保尊荣中短债债券C |
1.1651 |
1.2051 |
1.1648 |
1.2048 |
0.0003 |
0.03% |
| 2025-12-18 |
006774 |
国寿安保尊荣中短债债券C |
1.1648 |
1.2048 |
1.1647 |
1.2047 |
0.0001 |
0.01% |
| 2025-12-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1647 |
1.2047 |
1.1646 |
1.2046 |
0.0001 |
0.01% |
| 2025-12-16 |
006774 |
国寿安保尊荣中短债债券C |
1.1646 |
1.2046 |
1.1646 |
1.2046 |
0.0000 |
0.00% |
| 2025-12-15 |
006774 |
国寿安保尊荣中短债债券C |
1.1646 |
1.2046 |
1.1649 |
1.2049 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006774 |
国寿安保尊荣中短债债券C |
1.1649 |
1.2049 |
1.1649 |
1.2049 |
0.0000 |
0.00% |
| 2025-12-11 |
006774 |
国寿安保尊荣中短债债券C |
1.1649 |
1.2049 |
1.1647 |
1.2047 |
0.0002 |
0.02% |
| 2025-12-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1647 |
1.2047 |
1.1645 |
1.2045 |
0.0002 |
0.02% |
| 2025-12-09 |
006774 |
国寿安保尊荣中短债债券C |
1.1645 |
1.2045 |
1.1643 |
1.2043 |
0.0002 |
0.02% |
| 2025-12-08 |
006774 |
国寿安保尊荣中短债债券C |
1.1643 |
1.2043 |
1.1643 |
1.2043 |
0.0000 |
0.00% |
| 2025-12-05 |
006774 |
国寿安保尊荣中短债债券C |
1.1643 |
1.2043 |
1.1643 |
1.2043 |
0.0000 |
0.00% |
| 2025-12-04 |
006774 |
国寿安保尊荣中短债债券C |
1.1643 |
1.2043 |
1.1649 |
1.2049 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1649 |
1.2049 |
1.1649 |
1.2049 |
0.0000 |
0.00% |
| 2025-12-02 |
006774 |
国寿安保尊荣中短债债券C |
1.1649 |
1.2049 |
1.1651 |
1.2051 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006774 |
国寿安保尊荣中短债债券C |
1.1651 |
1.2051 |
1.1649 |
1.2049 |
0.0002 |
0.02% |
| 2025-11-28 |
006774 |
国寿安保尊荣中短债债券C |
1.1649 |
1.2049 |
1.1647 |
1.2047 |
0.0002 |
0.02% |
| 2025-11-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1647 |
1.2047 |
1.1650 |
1.2050 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1650 |
1.2050 |
1.1655 |
1.2055 |
-0.0005 |
-0.04% |
| 2025-11-25 |
006774 |
国寿安保尊荣中短债债券C |
1.1655 |
1.2055 |
1.1656 |
1.2056 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1656 |
1.2056 |
1.1656 |
1.2056 |
0.0000 |
0.00% |
| 2025-11-21 |
006774 |
国寿安保尊荣中短债债券C |
1.1656 |
1.2056 |
1.1656 |
1.2056 |
0.0000 |
0.00% |
| 2025-11-20 |
006774 |
国寿安保尊荣中短债债券C |
1.1656 |
1.2056 |
1.1655 |
1.2055 |
0.0001 |
0.01% |
| 2025-11-19 |
006774 |
国寿安保尊荣中短债债券C |
1.1655 |
1.2055 |
1.1654 |
1.2054 |
0.0001 |
0.01% |
| 2025-11-18 |
006774 |
国寿安保尊荣中短债债券C |
1.1654 |
1.2054 |
1.1653 |
1.2053 |
0.0001 |
0.01% |
| 2025-11-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1653 |
1.2053 |
1.1650 |
1.2050 |
0.0003 |
0.03% |
| 2025-11-14 |
006774 |
国寿安保尊荣中短债债券C |
1.1650 |
1.2050 |
1.1649 |
1.2049 |
0.0001 |
0.01% |
| 2025-11-13 |
006774 |
国寿安保尊荣中短债债券C |
1.1649 |
1.2049 |
1.1649 |
1.2049 |
0.0000 |
0.00% |
| 2025-11-12 |
006774 |
国寿安保尊荣中短债债券C |
1.1649 |
1.2049 |
1.1648 |
1.2048 |
0.0001 |
0.01% |
| 2025-11-11 |
006774 |
国寿安保尊荣中短债债券C |
1.1648 |
1.2048 |
1.1646 |
1.2046 |
0.0002 |
0.02% |
| 2025-11-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1646 |
1.2046 |
1.1645 |
1.2045 |
0.0001 |
0.01% |
| 2025-11-07 |
006774 |
国寿安保尊荣中短债债券C |
1.1645 |
1.2045 |
1.1647 |
1.2047 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006774 |
国寿安保尊荣中短债债券C |
1.1647 |
1.2047 |
1.1648 |
1.2048 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006774 |
国寿安保尊荣中短债债券C |
1.1648 |
1.2048 |
1.1647 |
1.2047 |
0.0001 |
0.01% |
| 2025-11-04 |
006774 |
国寿安保尊荣中短债债券C |
1.1647 |
1.2047 |
1.1647 |
1.2047 |
0.0000 |
0.00% |
| 2025-11-03 |
006774 |
国寿安保尊荣中短债债券C |
1.1647 |
1.2047 |
1.1645 |
1.2045 |
0.0002 |
0.02% |
| 2025-10-31 |
006774 |
国寿安保尊荣中短债债券C |
1.1645 |
1.2045 |
1.1641 |
1.2041 |
0.0004 |
0.03% |
| 2025-10-30 |
006774 |
国寿安保尊荣中短债债券C |
1.1641 |
1.2041 |
1.1638 |
1.2038 |
0.0003 |
0.03% |
| 2025-10-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1638 |
1.2038 |
1.1633 |
1.2033 |
0.0005 |
0.04% |
| 2025-10-28 |
006774 |
国寿安保尊荣中短债债券C |
1.1633 |
1.2033 |
1.1627 |
1.2027 |
0.0006 |
0.05% |
| 2025-10-27 |
006774 |
国寿安保尊荣中短债债券C |
1.1627 |
1.2027 |
1.1625 |
1.2025 |
0.0002 |
0.02% |
| 2025-10-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1625 |
1.2025 |
1.1624 |
1.2024 |
0.0001 |
0.01% |
| 2025-10-23 |
006774 |
国寿安保尊荣中短债债券C |
1.1624 |
1.2024 |
1.1621 |
1.2021 |
0.0003 |
0.03% |
| 2025-10-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1621 |
1.2021 |
1.1618 |
1.2018 |
0.0003 |
0.03% |
| 2025-10-21 |
006774 |
国寿安保尊荣中短债债券C |
1.1618 |
1.2018 |
1.1616 |
1.2016 |
0.0002 |
0.02% |
| 2025-10-20 |
006774 |
国寿安保尊荣中短债债券C |
1.1616 |
1.2016 |
1.1614 |
1.2014 |
0.0002 |
0.02% |
| 2025-10-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1614 |
1.2014 |
1.1610 |
1.2010 |
0.0004 |
0.03% |
| 2025-10-16 |
006774 |
国寿安保尊荣中短债债券C |
1.1610 |
1.2010 |
1.1608 |
1.2008 |
0.0002 |
0.02% |
| 2025-10-15 |
006774 |
国寿安保尊荣中短债债券C |
1.1608 |
1.2008 |
1.1608 |
1.2008 |
0.0000 |
0.00% |
| 2025-10-14 |
006774 |
国寿安保尊荣中短债债券C |
1.1608 |
1.2008 |
1.1607 |
1.2007 |
0.0001 |
0.01% |
| 2025-10-13 |
006774 |
国寿安保尊荣中短债债券C |
1.1607 |
1.2007 |
1.1601 |
1.2001 |
0.0006 |
0.05% |
| 2025-10-10 |
006774 |
国寿安保尊荣中短债债券C |
1.1601 |
1.2001 |
1.1599 |
1.1999 |
0.0002 |
0.02% |
| 2025-10-09 |
006774 |
国寿安保尊荣中短债债券C |
1.1599 |
1.1999 |
1.1592 |
1.1992 |
0.0007 |
0.06% |
| 2025-09-30 |
006774 |
国寿安保尊荣中短债债券C |
1.1592 |
1.1992 |
1.1587 |
1.1987 |
0.0005 |
0.04% |
| 2025-09-29 |
006774 |
国寿安保尊荣中短债债券C |
1.1587 |
1.1987 |
1.1585 |
1.1985 |
0.0002 |
0.02% |
| 2025-09-26 |
006774 |
国寿安保尊荣中短债债券C |
1.1585 |
1.1985 |
1.1584 |
1.1984 |
0.0001 |
0.01% |
| 2025-09-25 |
006774 |
国寿安保尊荣中短债债券C |
1.1584 |
1.1984 |
1.1590 |
1.1990 |
-0.0006 |
-0.05% |
| 2025-09-24 |
006774 |
国寿安保尊荣中短债债券C |
1.1590 |
1.1990 |
1.1597 |
1.1997 |
-0.0007 |
-0.06% |
| 2025-09-23 |
006774 |
国寿安保尊荣中短债债券C |
1.1597 |
1.1997 |
1.1601 |
1.2001 |
-0.0004 |
-0.03% |
| 2025-09-22 |
006774 |
国寿安保尊荣中短债债券C |
1.1601 |
1.2001 |
1.1601 |
1.2001 |
0.0000 |
0.00% |
| 2025-09-19 |
006774 |
国寿安保尊荣中短债债券C |
1.1601 |
1.2001 |
1.1603 |
1.2003 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006774 |
国寿安保尊荣中短债债券C |
1.1603 |
1.2003 |
1.1604 |
1.2004 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006774 |
国寿安保尊荣中短债债券C |
1.1604 |
1.2004 |
1.1602 |
1.2002 |
0.0002 |
0.02% |
