国寿安保尊耀纯债A(国寿安保尊耀纯债债券A)基金净值查询(007837)
今天最新净值
1.1656
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2626
- 成立日期：2019-10-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.8488亿
- 最近资产：3.30亿
- 基金公司：国寿安保基金
- 基金经理：刘振中 唐笑天
近半年国寿安保尊耀纯债A|国寿安保尊耀纯债债券A基金净值查询
近半年,国寿安保尊耀纯债A(007837)基金累计收益率0.94%
| 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 |
| 2026-09-17 |
007837 |
国寿安保尊耀纯债A |
1.1656 |
1.2626 |
1.1655 |
1.2625 |
0.0001 |
0.01% |
| 2026-09-16 |
007837 |
国寿安保尊耀纯债A |
1.1655 |
1.2625 |
1.1652 |
1.2622 |
0.0003 |
0.03% |
| 2026-09-15 |
007837 |
国寿安保尊耀纯债A |
1.1652 |
1.2622 |
1.1650 |
1.2620 |
0.0002 |
0.02% |
| 2026-09-14 |
007837 |
国寿安保尊耀纯债A |
1.1650 |
1.2620 |
1.1646 |
1.2616 |
0.0004 |
0.03% |
| 2026-09-11 |
007837 |
国寿安保尊耀纯债A |
1.1646 |
1.2616 |
1.1649 |
1.2619 |
-0.0003 |
-0.03% |
| 2026-09-10 |
007837 |
国寿安保尊耀纯债A |
1.1649 |
1.2619 |
1.1647 |
1.2617 |
0.0002 |
0.02% |
| 2026-09-09 |
007837 |
国寿安保尊耀纯债A |
1.1647 |
1.2617 |
1.1646 |
1.2616 |
0.0001 |
0.01% |
| 2026-09-08 |
007837 |
国寿安保尊耀纯债A |
1.1646 |
1.2616 |
1.1646 |
1.2616 |
0.0000 |
0.00% |
| 2026-09-07 |
007837 |
国寿安保尊耀纯债A |
1.1646 |
1.2616 |
1.1643 |
1.2613 |
0.0003 |
0.03% |
| 2026-09-04 |
007837 |
国寿安保尊耀纯债A |
1.1643 |
1.2613 |
1.1643 |
1.2613 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
007837 |
国寿安保尊耀纯债A |
1.1643 |
1.2613 |
1.1640 |
1.2610 |
0.0003 |
0.03% |
| 2026-09-02 |
007837 |
国寿安保尊耀纯债A |
1.1640 |
1.2610 |
1.1640 |
1.2610 |
0.0000 |
0.00% |
| 2026-09-01 |
007837 |
国寿安保尊耀纯债A |
1.1640 |
1.2610 |
1.1633 |
1.2603 |
0.0007 |
0.06% |
| 2026-08-31 |
007837 |
国寿安保尊耀纯债A |
1.1633 |
1.2603 |
1.1629 |
1.2599 |
0.0004 |
0.03% |
| 2026-08-28 |
007837 |
国寿安保尊耀纯债A |
1.1629 |
1.2599 |
1.1630 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007837 |
国寿安保尊耀纯债A |
1.1630 |
1.2600 |
1.1639 |
1.2609 |
-0.0009 |
-0.08% |
| 2026-08-26 |
007837 |
国寿安保尊耀纯债A |
1.1639 |
1.2609 |
1.1643 |
1.2613 |
-0.0004 |
-0.03% |
| 2026-08-25 |
007837 |
国寿安保尊耀纯债A |
1.1643 |
1.2613 |
1.1644 |
1.2614 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007837 |
国寿安保尊耀纯债A |
1.1644 |
1.2614 |
1.1637 |
1.2607 |
0.0007 |
0.06% |
| 2026-08-21 |
007837 |
国寿安保尊耀纯债A |
1.1637 |
1.2607 |
1.1638 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007837 |
国寿安保尊耀纯债A |
1.1638 |
1.2608 |
1.1640 |
1.2610 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007837 |
国寿安保尊耀纯债A |
1.1640 |
1.2610 |
1.1647 |
1.2617 |
-0.0007 |
-0.06% |
| 2026-08-18 |
007837 |
国寿安保尊耀纯债A |
1.1647 |
1.2617 |
1.1644 |
1.2614 |
0.0003 |
0.03% |
| 2026-08-17 |
007837 |
国寿安保尊耀纯债A |
1.1644 |
1.2614 |
1.1639 |
1.2609 |
0.0005 |
0.04% |
| 2026-08-14 |
007837 |
国寿安保尊耀纯债A |
1.1639 |
1.2609 |
1.1640 |
1.2610 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
007837 |
国寿安保尊耀纯债A |
1.1640 |
1.2610 |
1.1635 |
1.2605 |
0.0005 |
0.04% |
| 2026-08-12 |
007837 |
国寿安保尊耀纯债A |
1.1635 |
1.2605 |
1.1634 |
1.2604 |
0.0001 |
0.01% |
| 2026-08-11 |
007837 |
国寿安保尊耀纯债A |
1.1634 |
1.2604 |
1.1640 |
1.2610 |
-0.0006 |
-0.05% |
| 2026-08-10 |
007837 |
国寿安保尊耀纯债A |
1.1640 |
1.2610 |
1.1632 |
1.2602 |
0.0008 |
0.07% |
| 2026-08-07 |
007837 |
国寿安保尊耀纯债A |
1.1632 |
1.2602 |
1.1627 |
1.2597 |
0.0005 |
0.04% |
| 2026-08-06 |
007837 |
国寿安保尊耀纯债A |
1.1627 |
1.2597 |
1.1626 |
1.2596 |
0.0001 |
0.01% |
| 2026-08-05 |
007837 |
国寿安保尊耀纯债A |
1.1626 |
1.2596 |
1.1625 |
1.2595 |
0.0001 |
0.01% |
| 2026-08-04 |
007837 |
国寿安保尊耀纯债A |
1.1625 |
1.2595 |
1.1625 |
1.2595 |
0.0000 |
0.00% |
| 2026-08-03 |
007837 |
国寿安保尊耀纯债A |
1.1625 |
1.2595 |
1.1624 |
1.2594 |
0.0001 |
0.01% |
| 2026-07-31 |
007837 |
国寿安保尊耀纯债A |
1.1624 |
1.2594 |
1.1621 |
1.2591 |
0.0003 |
0.03% |
| 2026-07-30 |
007837 |
国寿安保尊耀纯债A |
1.1621 |
1.2591 |
1.1612 |
1.2582 |
0.0009 |
0.08% |
| 2026-07-29 |
007837 |
国寿安保尊耀纯债A |
1.1612 |
1.2582 |
1.1614 |
1.2584 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007837 |
国寿安保尊耀纯债A |
1.1614 |
1.2584 |
1.1616 |
1.2586 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007837 |
国寿安保尊耀纯债A |
1.1616 |
1.2586 |
1.1617 |
1.2587 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007837 |
国寿安保尊耀纯债A |
1.1617 |
1.2587 |
1.1613 |
1.2583 |
0.0004 |
0.03% |
| 2026-07-23 |
007837 |
国寿安保尊耀纯债A |
1.1613 |
1.2583 |
1.1612 |
1.2582 |
0.0001 |
0.01% |
| 2026-07-22 |
007837 |
国寿安保尊耀纯债A |
1.1612 |
1.2582 |
1.1602 |
1.2572 |
0.0010 |
0.09% |
| 2026-07-21 |
007837 |
国寿安保尊耀纯债A |
1.1602 |
1.2572 |
1.1601 |
1.2571 |
0.0001 |
0.01% |
| 2026-07-20 |
007837 |
国寿安保尊耀纯债A |
1.1601 |
1.2571 |
1.1601 |
1.2571 |
0.0000 |
0.00% |
| 2026-07-17 |
007837 |
国寿安保尊耀纯债A |
1.1601 |
1.2571 |
1.1599 |
1.2569 |
0.0002 |
0.02% |
| 2026-07-16 |
007837 |
国寿安保尊耀纯债A |
1.1599 |
1.2569 |
1.1599 |
1.2569 |
0.0000 |
0.00% |
| 2026-07-15 |
007837 |
国寿安保尊耀纯债A |
1.1599 |
1.2569 |
1.1598 |
1.2568 |
0.0001 |
0.01% |
| 2026-07-14 |
007837 |
国寿安保尊耀纯债A |
1.1598 |
1.2568 |
1.1597 |
1.2567 |
0.0001 |
0.01% |
| 2026-07-13 |
007837 |
国寿安保尊耀纯债A |
1.1597 |
1.2567 |
1.1599 |
1.2569 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007837 |
国寿安保尊耀纯债A |
1.1599 |
1.2569 |
1.1597 |
1.2567 |
0.0002 |
0.02% |
| 2026-07-09 |
007837 |
国寿安保尊耀纯债A |
1.1597 |
1.2567 |
1.1597 |
1.2567 |
0.0000 |
0.00% |
| 2026-07-08 |
007837 |
国寿安保尊耀纯债A |
1.1597 |
1.2567 |
1.1595 |
1.2565 |
0.0002 |
0.02% |
| 2026-07-07 |
007837 |
国寿安保尊耀纯债A |
1.1595 |
1.2565 |
1.1600 |
1.2570 |
-0.0005 |
-0.04% |
| 2026-07-06 |
007837 |
国寿安保尊耀纯债A |
1.1600 |
1.2570 |
1.1595 |
1.2565 |
0.0005 |
0.04% |
| 2026-07-03 |
007837 |
国寿安保尊耀纯债A |
1.1595 |
1.2565 |
1.1594 |
1.2564 |
0.0001 |
0.01% |
| 2026-07-02 |
007837 |
国寿安保尊耀纯债A |
1.1594 |
1.2564 |
1.1604 |
1.2574 |
-0.0010 |
-0.09% |
| 2026-07-01 |
007837 |
国寿安保尊耀纯债A |
1.1604 |
1.2574 |
1.1609 |
1.2579 |
-0.0005 |
-0.04% |
| 2026-06-30 |
007837 |
国寿安保尊耀纯债A |
1.1609 |
1.2579 |
1.1578 |
1.2548 |
0.0031 |
0.27% |
| 2026-06-29 |
007837 |
国寿安保尊耀纯债A |
1.1578 |
1.2548 |
1.1586 |
1.2556 |
-0.0008 |
-0.07% |
| 2026-06-26 |
007837 |
国寿安保尊耀纯债A |
1.1586 |
1.2556 |
1.1613 |
1.2583 |
-0.0027 |
-0.23% |
| 2026-06-25 |
007837 |
国寿安保尊耀纯债A |
1.1613 |
1.2583 |
1.1640 |
1.2610 |
-0.0027 |
-0.23% |
| 2026-06-24 |
007837 |
国寿安保尊耀纯债A |
1.1640 |
1.2610 |
1.1632 |
1.2602 |
0.0008 |
0.07% |
| 2026-06-23 |
007837 |
国寿安保尊耀纯债A |
1.1632 |
1.2602 |
1.1657 |
1.2627 |
-0.0025 |
-0.21% |
| 2026-06-22 |
007837 |
国寿安保尊耀纯债A |
1.1657 |
1.2627 |
1.1660 |
1.2630 |
-0.0003 |
-0.03% |
| 2026-06-18 |
007837 |
国寿安保尊耀纯债A |
1.1660 |
1.2630 |
1.1669 |
1.2639 |
-0.0009 |
-0.08% |
| 2026-06-17 |
007837 |
国寿安保尊耀纯债A |
1.1669 |
1.2639 |
1.1681 |
1.2651 |
-0.0012 |
-0.10% |
| 2026-06-16 |
007837 |
国寿安保尊耀纯债A |
1.1681 |
1.2651 |
1.1661 |
1.2631 |
0.0020 |
0.17% |
| 2026-06-15 |
007837 |
国寿安保尊耀纯债A |
1.1661 |
1.2631 |
1.1625 |
1.2595 |
0.0036 |
0.31% |
| 2026-06-12 |
007837 |
国寿安保尊耀纯债A |
1.1625 |
1.2595 |
1.1609 |
1.2579 |
0.0016 |
0.14% |
| 2026-06-11 |
007837 |
国寿安保尊耀纯债A |
1.1609 |
1.2579 |
1.1615 |
1.2585 |
-0.0006 |
-0.05% |
| 2026-06-10 |
007837 |
国寿安保尊耀纯债A |
1.1615 |
1.2585 |
1.1653 |
1.2623 |
-0.0038 |
-0.33% |
| 2026-06-09 |
007837 |
国寿安保尊耀纯债A |
1.1653 |
1.2623 |
1.1647 |
1.2617 |
0.0006 |
0.05% |
| 2026-06-08 |
007837 |
国寿安保尊耀纯债A |
1.1647 |
1.2617 |
1.1670 |
1.2640 |
-0.0023 |
-0.20% |
| 2026-06-05 |
007837 |
国寿安保尊耀纯债A |
1.1670 |
1.2640 |
1.1695 |
1.2665 |
-0.0025 |
-0.21% |
| 2026-06-04 |
007837 |
国寿安保尊耀纯债A |
1.1695 |
1.2665 |
1.1709 |
1.2679 |
-0.0014 |
-0.12% |
| 2026-06-03 |
007837 |
国寿安保尊耀纯债A |
1.1709 |
1.2679 |
1.1720 |
1.2690 |
-0.0011 |
-0.09% |
| 2026-06-02 |
007837 |
国寿安保尊耀纯债A |
1.1720 |
1.2690 |
1.1715 |
1.2685 |
0.0005 |
0.04% |
| 2026-06-01 |
007837 |
国寿安保尊耀纯债A |
1.1715 |
1.2685 |
1.1695 |
1.2665 |
0.0020 |
0.17% |
| 2026-05-29 |
007837 |
国寿安保尊耀纯债A |
1.1695 |
1.2665 |
1.1710 |
1.2680 |
-0.0015 |
-0.13% |
| 2026-05-28 |
007837 |
国寿安保尊耀纯债A |
1.1710 |
1.2680 |
1.1697 |
1.2667 |
0.0013 |
0.11% |
| 2026-05-27 |
007837 |
国寿安保尊耀纯债A |
1.1697 |
1.2667 |
1.1714 |
1.2684 |
-0.0017 |
-0.15% |
| 2026-05-26 |
007837 |
国寿安保尊耀纯债A |
1.1714 |
1.2684 |
1.1726 |
1.2696 |
-0.0012 |
-0.10% |
| 2026-05-25 |
007837 |
国寿安保尊耀纯债A |
1.1726 |
1.2696 |
1.1729 |
1.2699 |
-0.0003 |
-0.03% |
| 2026-05-22 |
007837 |
国寿安保尊耀纯债A |
1.1729 |
1.2699 |
1.1723 |
1.2693 |
0.0006 |
0.05% |
| 2026-05-21 |
007837 |
国寿安保尊耀纯债A |
1.1723 |
1.2693 |
1.1744 |
1.2714 |
-0.0021 |
-0.18% |
| 2026-05-20 |
007837 |
国寿安保尊耀纯债A |
1.1744 |
1.2714 |
1.1747 |
1.2717 |
-0.0003 |
-0.03% |
| 2026-05-19 |
007837 |
国寿安保尊耀纯债A |
1.1747 |
1.2717 |
1.1712 |
1.2682 |
0.0035 |
0.30% |
| 2026-05-18 |
007837 |
国寿安保尊耀纯债A |
1.1712 |
1.2682 |
1.1713 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-05-15 |
007837 |
国寿安保尊耀纯债A |
1.1713 |
1.2683 |
1.1727 |
1.2697 |
-0.0014 |
-0.12% |
| 2026-05-14 |
007837 |
国寿安保尊耀纯债A |
1.1727 |
1.2697 |
1.1746 |
1.2716 |
-0.0019 |
-0.16% |
| 2026-05-13 |
007837 |
国寿安保尊耀纯债A |
1.1746 |
1.2716 |
1.1744 |
1.2714 |
0.0002 |
0.02% |
| 2026-05-12 |
007837 |
国寿安保尊耀纯债A |
1.1744 |
1.2714 |
1.1753 |
1.2723 |
-0.0009 |
-0.08% |
| 2026-05-11 |
007837 |
国寿安保尊耀纯债A |
1.1753 |
1.2723 |
1.1747 |
1.2717 |
0.0006 |
0.05% |
| 2026-05-08 |
007837 |
国寿安保尊耀纯债A |
1.1747 |
1.2717 |
1.1745 |
1.2715 |
0.0002 |
0.02% |
| 2026-04-30 |
007837 |
国寿安保尊耀纯债A |
1.1729 |
1.2699 |
1.1735 |
1.2705 |
-0.0006 |
-0.05% |
| 2026-04-29 |
007837 |
国寿安保尊耀纯债A |
1.1735 |
1.2705 |
1.1718 |
1.2688 |
0.0017 |
0.15% |
| 2026-04-28 |
007837 |
国寿安保尊耀纯债A |
1.1718 |
1.2688 |
1.1733 |
1.2703 |
-0.0015 |
-0.13% |
| 2026-04-27 |
007837 |
国寿安保尊耀纯债A |
1.1733 |
1.2703 |
1.1733 |
1.2703 |
0.0000 |
0.00% |
| 2026-04-24 |
007837 |
国寿安保尊耀纯债A |
1.1733 |
1.2703 |
1.1739 |
1.2709 |
-0.0006 |
-0.05% |
| 2026-04-23 |
007837 |
国寿安保尊耀纯债A |
1.1739 |
1.2709 |
1.1756 |
1.2726 |
-0.0017 |
-0.14% |
| 2026-04-22 |
007837 |
国寿安保尊耀纯债A |
1.1756 |
1.2726 |
1.1735 |
1.2705 |
0.0021 |
0.18% |
| 2026-04-21 |
007837 |
国寿安保尊耀纯债A |
1.1735 |
1.2705 |
1.1737 |
1.2707 |
-0.0002 |
-0.02% |
| 2026-04-20 |
007837 |
国寿安保尊耀纯债A |
1.1737 |
1.2707 |
1.1732 |
1.2702 |
0.0005 |
0.04% |
| 2026-04-17 |
007837 |
国寿安保尊耀纯债A |
1.1732 |
1.2702 |
1.1719 |
1.2689 |
0.0013 |
0.11% |
| 2026-04-16 |
007837 |
国寿安保尊耀纯债A |
1.1719 |
1.2689 |
1.1666 |
1.2636 |
0.0053 |
0.45% |
| 2026-04-15 |
007837 |
国寿安保尊耀纯债A |
1.1666 |
1.2636 |
1.1664 |
1.2634 |
0.0002 |
0.02% |
| 2026-04-14 |
007837 |
国寿安保尊耀纯债A |
1.1664 |
1.2634 |
1.1633 |
1.2603 |
0.0031 |
0.27% |
| 2026-04-13 |
007837 |
国寿安保尊耀纯债A |
1.1633 |
1.2603 |
1.1638 |
1.2608 |
-0.0005 |
-0.04% |
| 2026-04-10 |
007837 |
国寿安保尊耀纯债A |
1.1638 |
1.2608 |
1.1644 |
1.2614 |
-0.0006 |
-0.05% |
| 2026-04-09 |
007837 |
国寿安保尊耀纯债A |
1.1644 |
1.2614 |
1.1651 |
1.2621 |
-0.0007 |
-0.06% |
| 2026-04-08 |
007837 |
国寿安保尊耀纯债A |
1.1651 |
1.2621 |
1.1534 |
1.2504 |
0.0117 |
1.01% |
| 2026-04-07 |
007837 |
国寿安保尊耀纯债A |
1.1534 |
1.2504 |
1.1519 |
1.2489 |
0.0015 |
0.13% |
| 2026-04-03 |
007837 |
国寿安保尊耀纯债A |
1.1519 |
1.2489 |
1.1505 |
1.2475 |
0.0014 |
0.12% |
| 2026-04-02 |
007837 |
国寿安保尊耀纯债A |
1.1505 |
1.2475 |
1.1557 |
1.2527 |
-0.0052 |
-0.45% |
| 2026-04-01 |
007837 |
国寿安保尊耀纯债A |
1.1557 |
1.2527 |
1.1485 |
1.2455 |
0.0072 |
0.63% |
| 2026-03-31 |
007837 |
国寿安保尊耀纯债A |
1.1485 |
1.2455 |
1.1540 |
1.2510 |
-0.0055 |
-0.48% |
| 2026-03-30 |
007837 |
国寿安保尊耀纯债A |
1.1540 |
1.2510 |
1.1564 |
1.2534 |
-0.0024 |
-0.21% |
| 2026-03-27 |
007837 |
国寿安保尊耀纯债A |
1.1564 |
1.2534 |
1.1544 |
1.2514 |
0.0020 |
0.17% |
| 2026-03-26 |
007837 |
国寿安保尊耀纯债A |
1.1544 |
1.2514 |
1.1588 |
1.2558 |
-0.0044 |
-0.38% |
| 2026-03-25 |
007837 |
国寿安保尊耀纯债A |
1.1588 |
1.2558 |
1.1558 |
1.2528 |
0.0030 |
0.26% |
| 2026-03-24 |
007837 |
国寿安保尊耀纯债A |
1.1558 |
1.2528 |
1.1473 |
1.2443 |
0.0085 |
0.74% |
| 2026-03-23 |
007837 |
国寿安保尊耀纯债A |
1.1473 |
1.2443 |
1.1513 |
1.2483 |
-0.0040 |
-0.35% |
| 2026-03-20 |
007837 |
国寿安保尊耀纯债A |
1.1513 |
1.2483 |
1.1541 |
1.2511 |
-0.0028 |
-0.24% |
| 2026-03-19 |
007837 |
国寿安保尊耀纯债A |
1.1541 |
1.2511 |
1.1602 |
1.2572 |
-0.0061 |
-0.53% |
