国寿安保尊诚纯债A(国寿安保尊诚纯债债券A)基金净值查询(008873)
今天最新净值
1.1818
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2179
- 成立日期：2020-04-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.5427亿
- 最近资产：21.30亿
- 基金公司：国寿安保基金
- 基金经理：高鑫
近一年国寿安保尊诚纯债A|国寿安保尊诚纯债债券A基金净值查询
近一年,国寿安保尊诚纯债A(008873)基金累计收益率2.12%
| 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 |
008873 |
国寿安保尊诚纯债A |
1.1830 |
1.2191 |
1.1818 |
1.2179 |
0.0012 |
0.10% |
| 2026-09-15 |
008873 |
国寿安保尊诚纯债A |
1.1818 |
1.2179 |
1.1823 |
1.2184 |
-0.0005 |
-0.04% |
| 2026-09-14 |
008873 |
国寿安保尊诚纯债A |
1.1823 |
1.2184 |
1.1814 |
1.2175 |
0.0009 |
0.08% |
| 2026-09-11 |
008873 |
国寿安保尊诚纯债A |
1.1814 |
1.2175 |
1.1823 |
1.2184 |
-0.0009 |
-0.08% |
| 2026-09-10 |
008873 |
国寿安保尊诚纯债A |
1.1823 |
1.2184 |
1.1830 |
1.2191 |
-0.0007 |
-0.06% |
| 2026-09-09 |
008873 |
国寿安保尊诚纯债A |
1.1830 |
1.2191 |
1.1837 |
1.2198 |
-0.0007 |
-0.06% |
| 2026-09-08 |
008873 |
国寿安保尊诚纯债A |
1.1837 |
1.2198 |
1.1841 |
1.2202 |
-0.0004 |
-0.03% |
| 2026-09-07 |
008873 |
国寿安保尊诚纯债A |
1.1841 |
1.2202 |
1.1829 |
1.2190 |
0.0012 |
0.10% |
| 2026-09-04 |
008873 |
国寿安保尊诚纯债A |
1.1829 |
1.2190 |
1.1840 |
1.2201 |
-0.0011 |
-0.09% |
| 2026-09-03 |
008873 |
国寿安保尊诚纯债A |
1.1840 |
1.2201 |
1.1841 |
1.2202 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
008873 |
国寿安保尊诚纯债A |
1.1841 |
1.2202 |
1.1850 |
1.2211 |
-0.0009 |
-0.08% |
| 2026-09-01 |
008873 |
国寿安保尊诚纯债A |
1.1850 |
1.2211 |
1.1849 |
1.2210 |
0.0001 |
0.01% |
| 2026-08-31 |
008873 |
国寿安保尊诚纯债A |
1.1849 |
1.2210 |
1.1849 |
1.2210 |
0.0000 |
0.00% |
| 2026-08-28 |
008873 |
国寿安保尊诚纯债A |
1.1849 |
1.2210 |
1.1853 |
1.2214 |
-0.0004 |
-0.03% |
| 2026-08-27 |
008873 |
国寿安保尊诚纯债A |
1.1853 |
1.2214 |
1.1847 |
1.2208 |
0.0006 |
0.05% |
| 2026-08-26 |
008873 |
国寿安保尊诚纯债A |
1.1847 |
1.2208 |
1.1845 |
1.2206 |
0.0002 |
0.02% |
| 2026-08-25 |
008873 |
国寿安保尊诚纯债A |
1.1845 |
1.2206 |
1.1833 |
1.2194 |
0.0012 |
0.10% |
| 2026-08-24 |
008873 |
国寿安保尊诚纯债A |
1.1833 |
1.2194 |
1.1833 |
1.2194 |
0.0000 |
0.00% |
| 2026-08-21 |
008873 |
国寿安保尊诚纯债A |
1.1833 |
1.2194 |
1.1836 |
1.2197 |
-0.0003 |
-0.03% |
| 2026-08-20 |
008873 |
国寿安保尊诚纯债A |
1.1836 |
1.2197 |
1.1835 |
1.2196 |
0.0001 |
0.01% |
| 2026-08-19 |
008873 |
国寿安保尊诚纯债A |
1.1835 |
1.2196 |
1.1857 |
1.2218 |
-0.0022 |
-0.19% |
| 2026-08-18 |
008873 |
国寿安保尊诚纯债A |
1.1857 |
1.2218 |
1.1859 |
1.2220 |
-0.0002 |
-0.02% |
| 2026-08-17 |
008873 |
国寿安保尊诚纯债A |
1.1859 |
1.2220 |
1.1841 |
1.2202 |
0.0018 |
0.15% |
| 2026-08-14 |
008873 |
国寿安保尊诚纯债A |
1.1841 |
1.2202 |
1.1843 |
1.2204 |
-0.0002 |
-0.02% |
| 2026-08-13 |
008873 |
国寿安保尊诚纯债A |
1.1843 |
1.2204 |
1.1854 |
1.2215 |
-0.0011 |
-0.09% |
|
|
| 2026-08-12 |
008873 |
国寿安保尊诚纯债A |
1.1854 |
1.2215 |
1.1859 |
1.2220 |
-0.0005 |
-0.04% |
| 2026-08-11 |
008873 |
国寿安保尊诚纯债A |
1.1859 |
1.2220 |
1.1875 |
1.2236 |
-0.0016 |
-0.13% |
| 2026-08-10 |
008873 |
国寿安保尊诚纯债A |
1.1875 |
1.2236 |
1.1865 |
1.2226 |
0.0010 |
0.08% |
| 2026-08-07 |
008873 |
国寿安保尊诚纯债A |
1.1865 |
1.2226 |
1.1850 |
1.2211 |
0.0015 |
0.13% |
| 2026-08-06 |
008873 |
国寿安保尊诚纯债A |
1.1850 |
1.2211 |
1.1853 |
1.2214 |
-0.0003 |
-0.03% |
| 2026-08-05 |
008873 |
国寿安保尊诚纯债A |
1.1853 |
1.2214 |
1.1843 |
1.2204 |
0.0010 |
0.08% |
| 2026-08-04 |
008873 |
国寿安保尊诚纯债A |
1.1843 |
1.2204 |
1.1826 |
1.2187 |
0.0017 |
0.14% |
| 2026-08-03 |
008873 |
国寿安保尊诚纯债A |
1.1826 |
1.2187 |
1.1832 |
1.2193 |
-0.0006 |
-0.05% |
| 2026-07-31 |
008873 |
国寿安保尊诚纯债A |
1.1832 |
1.2193 |
1.1818 |
1.2179 |
0.0014 |
0.12% |
| 2026-07-30 |
008873 |
国寿安保尊诚纯债A |
1.1818 |
1.2179 |
1.1812 |
1.2173 |
0.0006 |
0.05% |
| 2026-07-29 |
008873 |
国寿安保尊诚纯债A |
1.1812 |
1.2173 |
1.1801 |
1.2162 |
0.0011 |
0.09% |
| 2026-07-28 |
008873 |
国寿安保尊诚纯债A |
1.1801 |
1.2162 |
1.1820 |
1.2181 |
-0.0019 |
-0.16% |
| 2026-07-27 |
008873 |
国寿安保尊诚纯债A |
1.1820 |
1.2181 |
1.1804 |
1.2165 |
0.0016 |
0.14% |
| 2026-07-24 |
008873 |
国寿安保尊诚纯债A |
1.1804 |
1.2165 |
1.1810 |
1.2171 |
-0.0006 |
-0.05% |
| 2026-07-23 |
008873 |
国寿安保尊诚纯债A |
1.1810 |
1.2171 |
1.1807 |
1.2168 |
0.0003 |
0.03% |
| 2026-07-22 |
008873 |
国寿安保尊诚纯债A |
1.1807 |
1.2168 |
1.1802 |
1.2163 |
0.0005 |
0.04% |
| 2026-07-21 |
008873 |
国寿安保尊诚纯债A |
1.1802 |
1.2163 |
1.1784 |
1.2145 |
0.0018 |
0.15% |
| 2026-07-20 |
008873 |
国寿安保尊诚纯债A |
1.1784 |
1.2145 |
1.1784 |
1.2145 |
0.0000 |
0.00% |
| 2026-07-17 |
008873 |
国寿安保尊诚纯债A |
1.1784 |
1.2145 |
1.1788 |
1.2149 |
-0.0004 |
-0.03% |
| 2026-07-16 |
008873 |
国寿安保尊诚纯债A |
1.1788 |
1.2149 |
1.1790 |
1.2151 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008873 |
国寿安保尊诚纯债A |
1.1790 |
1.2151 |
1.1790 |
1.2151 |
0.0000 |
0.00% |
| 2026-07-14 |
008873 |
国寿安保尊诚纯债A |
1.1790 |
1.2151 |
1.1781 |
1.2142 |
0.0009 |
0.08% |
| 2026-07-13 |
008873 |
国寿安保尊诚纯债A |
1.1781 |
1.2142 |
1.1802 |
1.2163 |
-0.0021 |
-0.18% |
| 2026-07-10 |
008873 |
国寿安保尊诚纯债A |
1.1802 |
1.2163 |
1.1808 |
1.2169 |
-0.0006 |
-0.05% |
| 2026-07-09 |
008873 |
国寿安保尊诚纯债A |
1.1808 |
1.2169 |
1.1804 |
1.2165 |
0.0004 |
0.03% |
| 2026-07-08 |
008873 |
国寿安保尊诚纯债A |
1.1804 |
1.2165 |
1.1809 |
1.2170 |
-0.0005 |
-0.04% |
| 2026-07-07 |
008873 |
国寿安保尊诚纯债A |
1.1809 |
1.2170 |
1.1821 |
1.2182 |
-0.0012 |
-0.10% |
| 2026-07-06 |
008873 |
国寿安保尊诚纯债A |
1.1821 |
1.2182 |
1.1816 |
1.2177 |
0.0005 |
0.04% |
| 2026-07-03 |
008873 |
国寿安保尊诚纯债A |
1.1816 |
1.2177 |
1.1809 |
1.2170 |
0.0007 |
0.06% |
| 2026-07-02 |
008873 |
国寿安保尊诚纯债A |
1.1809 |
1.2170 |
1.1816 |
1.2177 |
-0.0007 |
-0.06% |
| 2026-07-01 |
008873 |
国寿安保尊诚纯债A |
1.1816 |
1.2177 |
1.1817 |
1.2178 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008873 |
国寿安保尊诚纯债A |
1.1817 |
1.2178 |
1.1795 |
1.2156 |
0.0022 |
0.19% |
| 2026-06-29 |
008873 |
国寿安保尊诚纯债A |
1.1795 |
1.2156 |
1.1786 |
1.2147 |
0.0009 |
0.08% |
| 2026-06-26 |
008873 |
国寿安保尊诚纯债A |
1.1786 |
1.2147 |
1.1792 |
1.2153 |
-0.0006 |
-0.05% |
| 2026-06-25 |
008873 |
国寿安保尊诚纯债A |
1.1792 |
1.2153 |
1.1797 |
1.2158 |
-0.0005 |
-0.04% |
| 2026-06-24 |
008873 |
国寿安保尊诚纯债A |
1.1797 |
1.2158 |
1.1794 |
1.2155 |
0.0003 |
0.03% |
| 2026-06-23 |
008873 |
国寿安保尊诚纯债A |
1.1794 |
1.2155 |
1.1815 |
1.2176 |
-0.0021 |
-0.18% |
| 2026-06-22 |
008873 |
国寿安保尊诚纯债A |
1.1815 |
1.2176 |
1.1811 |
1.2172 |
0.0004 |
0.03% |
| 2026-06-18 |
008873 |
国寿安保尊诚纯债A |
1.1811 |
1.2172 |
1.1821 |
1.2182 |
-0.0010 |
-0.08% |
| 2026-06-17 |
008873 |
国寿安保尊诚纯债A |
1.1821 |
1.2182 |
1.1823 |
1.2184 |
-0.0002 |
-0.02% |
| 2026-06-16 |
008873 |
国寿安保尊诚纯债A |
1.1823 |
1.2184 |
1.1814 |
1.2175 |
0.0009 |
0.08% |
| 2026-06-15 |
008873 |
国寿安保尊诚纯债A |
1.1814 |
1.2175 |
1.1791 |
1.2152 |
0.0023 |
0.20% |
| 2026-06-12 |
008873 |
国寿安保尊诚纯债A |
1.1791 |
1.2152 |
1.1769 |
1.2130 |
0.0022 |
0.19% |
| 2026-06-11 |
008873 |
国寿安保尊诚纯债A |
1.1769 |
1.2130 |
1.1768 |
1.2129 |
0.0001 |
0.01% |
| 2026-06-10 |
008873 |
国寿安保尊诚纯债A |
1.1768 |
1.2129 |
1.1787 |
1.2148 |
-0.0019 |
-0.16% |
| 2026-06-09 |
008873 |
国寿安保尊诚纯债A |
1.1787 |
1.2148 |
1.1780 |
1.2141 |
0.0007 |
0.06% |
| 2026-06-08 |
008873 |
国寿安保尊诚纯债A |
1.1780 |
1.2141 |
1.1794 |
1.2155 |
-0.0014 |
-0.12% |
| 2026-06-05 |
008873 |
国寿安保尊诚纯债A |
1.1794 |
1.2155 |
1.1802 |
1.2163 |
-0.0008 |
-0.07% |
| 2026-06-04 |
008873 |
国寿安保尊诚纯债A |
1.1802 |
1.2163 |
1.1807 |
1.2168 |
-0.0005 |
-0.04% |
| 2026-06-03 |
008873 |
国寿安保尊诚纯债A |
1.1807 |
1.2168 |
1.1815 |
1.2176 |
-0.0008 |
-0.07% |
| 2026-06-02 |
008873 |
国寿安保尊诚纯债A |
1.1815 |
1.2176 |
1.1815 |
1.2176 |
0.0000 |
0.00% |
| 2026-06-01 |
008873 |
国寿安保尊诚纯债A |
1.1815 |
1.2176 |
1.1807 |
1.2168 |
0.0008 |
0.07% |
| 2026-05-29 |
008873 |
国寿安保尊诚纯债A |
1.1807 |
1.2168 |
1.1820 |
1.2181 |
-0.0013 |
-0.11% |
| 2026-05-28 |
008873 |
国寿安保尊诚纯债A |
1.1820 |
1.2181 |
1.1799 |
1.2160 |
0.0021 |
0.18% |
| 2026-05-27 |
008873 |
国寿安保尊诚纯债A |
1.1799 |
1.2160 |
1.1798 |
1.2159 |
0.0001 |
0.01% |
| 2026-05-26 |
008873 |
国寿安保尊诚纯债A |
1.1798 |
1.2159 |
1.1797 |
1.2158 |
0.0001 |
0.01% |
| 2026-05-25 |
008873 |
国寿安保尊诚纯债A |
1.1797 |
1.2158 |
1.1789 |
1.2150 |
0.0008 |
0.07% |
| 2026-05-22 |
008873 |
国寿安保尊诚纯债A |
1.1789 |
1.2150 |
1.1783 |
1.2144 |
0.0006 |
0.05% |
| 2026-05-21 |
008873 |
国寿安保尊诚纯债A |
1.1783 |
1.2144 |
1.1796 |
1.2157 |
-0.0013 |
-0.11% |
| 2026-05-20 |
008873 |
国寿安保尊诚纯债A |
1.1796 |
1.2157 |
1.1796 |
1.2157 |
0.0000 |
0.00% |
| 2026-05-19 |
008873 |
国寿安保尊诚纯债A |
1.1796 |
1.2157 |
1.1778 |
1.2139 |
0.0018 |
0.15% |
| 2026-05-18 |
008873 |
国寿安保尊诚纯债A |
1.1778 |
1.2139 |
1.1774 |
1.2135 |
0.0004 |
0.03% |
| 2026-05-15 |
008873 |
国寿安保尊诚纯债A |
1.1774 |
1.2135 |
1.1779 |
1.2140 |
-0.0005 |
-0.04% |
| 2026-05-14 |
008873 |
国寿安保尊诚纯债A |
1.1779 |
1.2140 |
1.1795 |
1.2156 |
-0.0016 |
-0.14% |
| 2026-05-13 |
008873 |
国寿安保尊诚纯债A |
1.1795 |
1.2156 |
1.1792 |
1.2153 |
0.0003 |
0.03% |
| 2026-05-12 |
008873 |
国寿安保尊诚纯债A |
1.1792 |
1.2153 |
1.1806 |
1.2167 |
-0.0014 |
-0.12% |
| 2026-05-11 |
008873 |
国寿安保尊诚纯债A |
1.1806 |
1.2167 |
1.1793 |
1.2154 |
0.0013 |
0.11% |
| 2026-05-08 |
008873 |
国寿安保尊诚纯债A |
1.1793 |
1.2154 |
1.1788 |
1.2149 |
0.0005 |
0.04% |
| 2026-04-30 |
008873 |
国寿安保尊诚纯债A |
1.1757 |
1.2118 |
1.1756 |
1.2117 |
0.0001 |
0.01% |
| 2026-04-29 |
008873 |
国寿安保尊诚纯债A |
1.1756 |
1.2117 |
1.1733 |
1.2094 |
0.0023 |
0.20% |
| 2026-04-28 |
008873 |
国寿安保尊诚纯债A |
1.1733 |
1.2094 |
1.1736 |
1.2097 |
-0.0003 |
-0.03% |
| 2026-04-27 |
008873 |
国寿安保尊诚纯债A |
1.1736 |
1.2097 |
1.1737 |
1.2098 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008873 |
国寿安保尊诚纯债A |
1.1737 |
1.2098 |
1.1730 |
1.2091 |
0.0007 |
0.06% |
| 2026-04-23 |
008873 |
国寿安保尊诚纯债A |
1.1730 |
1.2091 |
1.1739 |
1.2100 |
-0.0009 |
-0.08% |
| 2026-04-22 |
008873 |
国寿安保尊诚纯债A |
1.1739 |
1.2100 |
1.1725 |
1.2086 |
0.0014 |
0.12% |
| 2026-04-21 |
008873 |
国寿安保尊诚纯债A |
1.1725 |
1.2086 |
1.1721 |
1.2082 |
0.0004 |
0.03% |
| 2026-04-20 |
008873 |
国寿安保尊诚纯债A |
1.1721 |
1.2082 |
1.1719 |
1.2080 |
0.0002 |
0.02% |
| 2026-04-17 |
008873 |
国寿安保尊诚纯债A |
1.1719 |
1.2080 |
1.1710 |
1.2071 |
0.0009 |
0.08% |
| 2026-04-16 |
008873 |
国寿安保尊诚纯债A |
1.1710 |
1.2071 |
1.1693 |
1.2054 |
0.0017 |
0.15% |
| 2026-04-15 |
008873 |
国寿安保尊诚纯债A |
1.1693 |
1.2054 |
1.1688 |
1.2049 |
0.0005 |
0.04% |
| 2026-04-14 |
008873 |
国寿安保尊诚纯债A |
1.1688 |
1.2049 |
1.1676 |
1.2037 |
0.0012 |
0.10% |
| 2026-04-13 |
008873 |
国寿安保尊诚纯债A |
1.1676 |
1.2037 |
1.1679 |
1.2040 |
-0.0003 |
-0.03% |
| 2026-04-10 |
008873 |
国寿安保尊诚纯债A |
1.1679 |
1.2040 |
1.1680 |
1.2041 |
-0.0001 |
-0.01% |
| 2026-04-09 |
008873 |
国寿安保尊诚纯债A |
1.1680 |
1.2041 |
1.1689 |
1.2050 |
-0.0009 |
-0.08% |
| 2026-04-08 |
008873 |
国寿安保尊诚纯债A |
1.1689 |
1.2050 |
1.1669 |
1.2030 |
0.0020 |
0.17% |
| 2026-04-07 |
008873 |
国寿安保尊诚纯债A |
1.1669 |
1.2030 |
1.1662 |
1.2023 |
0.0007 |
0.06% |
| 2026-04-03 |
008873 |
国寿安保尊诚纯债A |
1.1662 |
1.2023 |
1.1655 |
1.2016 |
0.0007 |
0.06% |
| 2026-04-02 |
008873 |
国寿安保尊诚纯债A |
1.1655 |
1.2016 |
1.1661 |
1.2022 |
-0.0006 |
-0.05% |
| 2026-04-01 |
008873 |
国寿安保尊诚纯债A |
1.1661 |
1.2022 |
1.1646 |
1.2007 |
0.0015 |
0.13% |
| 2026-03-31 |
008873 |
国寿安保尊诚纯债A |
1.1646 |
1.2007 |
1.1658 |
1.2019 |
-0.0012 |
-0.10% |
| 2026-03-30 |
008873 |
国寿安保尊诚纯债A |
1.1658 |
1.2019 |
1.1659 |
1.2020 |
-0.0001 |
-0.01% |
| 2026-03-27 |
008873 |
国寿安保尊诚纯债A |
1.1659 |
1.2020 |
1.1653 |
1.2014 |
0.0006 |
0.05% |
| 2026-03-26 |
008873 |
国寿安保尊诚纯债A |
1.1653 |
1.2014 |
1.1664 |
1.2025 |
-0.0011 |
-0.09% |
| 2026-03-25 |
008873 |
国寿安保尊诚纯债A |
1.1664 |
1.2025 |
1.1656 |
1.2017 |
0.0008 |
0.07% |
| 2026-03-24 |
008873 |
国寿安保尊诚纯债A |
1.1656 |
1.2017 |
1.1640 |
1.2001 |
0.0016 |
0.14% |
| 2026-03-23 |
008873 |
国寿安保尊诚纯债A |
1.1640 |
1.2001 |
1.1738 |
1.2009 |
-0.0008 |
-0.07% |
| 2026-03-20 |
008873 |
国寿安保尊诚纯债A |
1.1738 |
1.2009 |
1.1739 |
1.2010 |
-0.0001 |
-0.01% |
| 2026-03-19 |
008873 |
国寿安保尊诚纯债A |
1.1739 |
1.2010 |
1.1749 |
1.2020 |
-0.0010 |
-0.09% |
| 2026-03-18 |
008873 |
国寿安保尊诚纯债A |
1.1749 |
1.2020 |
1.1734 |
1.2005 |
0.0015 |
0.13% |
| 2026-03-17 |
008873 |
国寿安保尊诚纯债A |
1.1734 |
1.2005 |
1.1746 |
1.2017 |
-0.0012 |
-0.10% |
| 2026-03-16 |
008873 |
国寿安保尊诚纯债A |
1.1746 |
1.2017 |
1.1750 |
1.2021 |
-0.0004 |
-0.03% |
| 2026-03-13 |
008873 |
国寿安保尊诚纯债A |
1.1750 |
1.2021 |
1.1750 |
1.2021 |
0.0000 |
0.00% |
| 2026-03-12 |
008873 |
国寿安保尊诚纯债A |
1.1750 |
1.2021 |
1.1758 |
1.2029 |
-0.0008 |
-0.07% |
| 2026-03-11 |
008873 |
国寿安保尊诚纯债A |
1.1758 |
1.2029 |
1.1753 |
1.2024 |
0.0005 |
0.04% |
| 2026-03-10 |
008873 |
国寿安保尊诚纯债A |
1.1753 |
1.2024 |
1.1744 |
1.2015 |
0.0009 |
0.08% |
| 2026-03-09 |
008873 |
国寿安保尊诚纯债A |
1.1744 |
1.2015 |
1.1760 |
1.2031 |
-0.0016 |
-0.14% |
| 2026-03-06 |
008873 |
国寿安保尊诚纯债A |
1.1760 |
1.2031 |
1.1755 |
1.2026 |
0.0005 |
0.04% |
| 2026-03-05 |
008873 |
国寿安保尊诚纯债A |
1.1755 |
1.2026 |
1.1756 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-03-04 |
008873 |
国寿安保尊诚纯债A |
1.1756 |
1.2027 |
1.1751 |
1.2022 |
0.0005 |
0.04% |
| 2026-03-03 |
008873 |
国寿安保尊诚纯债A |
1.1751 |
1.2022 |
1.1770 |
1.2041 |
-0.0019 |
-0.16% |
| 2026-03-02 |
008873 |
国寿安保尊诚纯债A |
1.1770 |
1.2041 |
1.1766 |
1.2037 |
0.0004 |
0.03% |
| 2026-02-27 |
008873 |
国寿安保尊诚纯债A |
1.1766 |
1.2037 |
1.1770 |
1.2041 |
-0.0004 |
-0.03% |
| 2026-02-26 |
008873 |
国寿安保尊诚纯债A |
1.1770 |
1.2041 |
1.1795 |
1.2066 |
-0.0025 |
-0.21% |
| 2026-02-25 |
008873 |
国寿安保尊诚纯债A |
1.1795 |
1.2066 |
1.1810 |
1.2081 |
-0.0015 |
-0.13% |
| 2026-02-24 |
008873 |
国寿安保尊诚纯债A |
1.1810 |
1.2081 |
1.1787 |
1.2058 |
0.0023 |
0.20% |
| 2026-02-13 |
008873 |
国寿安保尊诚纯债A |
1.1787 |
1.2058 |
1.1794 |
1.2065 |
-0.0007 |
-0.06% |
| 2026-02-12 |
008873 |
国寿安保尊诚纯债A |
1.1794 |
1.2065 |
1.1783 |
1.2054 |
0.0011 |
0.09% |
| 2026-02-11 |
008873 |
国寿安保尊诚纯债A |
1.1783 |
1.2054 |
1.1780 |
1.2051 |
0.0003 |
0.03% |
| 2026-02-10 |
008873 |
国寿安保尊诚纯债A |
1.1780 |
1.2051 |
1.1787 |
1.2058 |
-0.0007 |
-0.06% |
| 2026-02-09 |
008873 |
国寿安保尊诚纯债A |
1.1787 |
1.2058 |
1.1761 |
1.2032 |
0.0026 |
0.22% |
| 2026-02-06 |
008873 |
国寿安保尊诚纯债A |
1.1761 |
1.2032 |
1.1743 |
1.2014 |
0.0018 |
0.15% |
| 2026-02-05 |
008873 |
国寿安保尊诚纯债A |
1.1743 |
1.2014 |
1.1751 |
1.2022 |
-0.0008 |
-0.07% |
| 2026-02-04 |
008873 |
国寿安保尊诚纯债A |
1.1751 |
1.2022 |
1.1756 |
1.2027 |
-0.0005 |
-0.04% |
| 2026-02-03 |
008873 |
国寿安保尊诚纯债A |
1.1756 |
1.2027 |
1.1708 |
1.1979 |
0.0048 |
0.41% |
| 2026-02-02 |
008873 |
国寿安保尊诚纯债A |
1.1708 |
1.1979 |
1.1743 |
1.2014 |
-0.0035 |
-0.30% |
| 2026-01-30 |
008873 |
国寿安保尊诚纯债A |
1.1743 |
1.2014 |
1.1776 |
1.2047 |
-0.0033 |
-0.28% |
| 2026-01-29 |
008873 |
国寿安保尊诚纯债A |
1.1776 |
1.2047 |
1.1793 |
1.2064 |
-0.0017 |
-0.14% |
| 2026-01-28 |
008873 |
国寿安保尊诚纯债A |
1.1793 |
1.2064 |
1.1771 |
1.2042 |
0.0022 |
0.19% |
| 2026-01-27 |
008873 |
国寿安保尊诚纯债A |
1.1771 |
1.2042 |
1.1774 |
1.2045 |
-0.0003 |
-0.03% |
| 2026-01-26 |
008873 |
国寿安保尊诚纯债A |
1.1774 |
1.2045 |
1.1800 |
1.2071 |
-0.0026 |
-0.22% |
| 2026-01-23 |
008873 |
国寿安保尊诚纯债A |
1.1800 |
1.2071 |
1.1770 |
1.2041 |
0.0030 |
0.25% |
| 2026-01-22 |
008873 |
国寿安保尊诚纯债A |
1.1770 |
1.2041 |
1.1761 |
1.2032 |
0.0009 |
0.08% |
| 2026-01-21 |
008873 |
国寿安保尊诚纯债A |
1.1761 |
1.2032 |
1.1737 |
1.2008 |
0.0024 |
0.20% |
| 2026-01-20 |
008873 |
国寿安保尊诚纯债A |
1.1737 |
1.2008 |
1.1745 |
1.2016 |
-0.0008 |
-0.07% |
| 2026-01-19 |
008873 |
国寿安保尊诚纯债A |
1.1745 |
1.2016 |
1.1733 |
1.2004 |
0.0012 |
0.10% |
| 2026-01-16 |
008873 |
国寿安保尊诚纯债A |
1.1733 |
1.2004 |
1.1712 |
1.1983 |
0.0021 |
0.18% |
| 2026-01-15 |
008873 |
国寿安保尊诚纯债A |
1.1712 |
1.1983 |
1.1709 |
1.1980 |
0.0003 |
0.03% |
| 2026-01-14 |
008873 |
国寿安保尊诚纯债A |
1.1709 |
1.1980 |
1.1705 |
1.1976 |
0.0004 |
0.03% |
| 2026-01-13 |
008873 |
国寿安保尊诚纯债A |
1.1705 |
1.1976 |
1.1713 |
1.1984 |
-0.0008 |
-0.07% |
| 2026-01-12 |
008873 |
国寿安保尊诚纯债A |
1.1713 |
1.1984 |
1.1693 |
1.1964 |
0.0020 |
0.17% |
| 2026-01-09 |
008873 |
国寿安保尊诚纯债A |
1.1693 |
1.1964 |
1.1683 |
1.1954 |
0.0010 |
0.09% |
| 2026-01-08 |
008873 |
国寿安保尊诚纯债A |
1.1683 |
1.1954 |
1.1669 |
1.1940 |
0.0014 |
0.12% |
| 2026-01-07 |
008873 |
国寿安保尊诚纯债A |
1.1669 |
1.1940 |
1.1673 |
1.1944 |
-0.0004 |
-0.03% |
| 2026-01-06 |
008873 |
国寿安保尊诚纯债A |
1.1673 |
1.1944 |
1.1682 |
1.1953 |
-0.0009 |
-0.08% |
| 2026-01-05 |
008873 |
国寿安保尊诚纯债A |
1.1682 |
1.1953 |
1.1683 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-12-31 |
008873 |
国寿安保尊诚纯债A |
1.1683 |
1.1954 |
1.1681 |
1.1952 |
0.0002 |
0.02% |
| 2025-12-30 |
008873 |
国寿安保尊诚纯债A |
1.1681 |
1.1952 |
1.1683 |
1.1954 |
-0.0002 |
-0.02% |
| 2025-12-29 |
008873 |
国寿安保尊诚纯债A |
1.1683 |
1.1954 |
1.1694 |
1.1965 |
-0.0011 |
-0.09% |
| 2025-12-26 |
008873 |
国寿安保尊诚纯债A |
1.1694 |
1.1965 |
1.1693 |
1.1964 |
0.0001 |
0.01% |
| 2025-12-25 |
008873 |
国寿安保尊诚纯债A |
1.1693 |
1.1964 |
1.1695 |
1.1966 |
-0.0002 |
-0.02% |
| 2025-12-24 |
008873 |
国寿安保尊诚纯债A |
1.1695 |
1.1966 |
1.1693 |
1.1964 |
0.0002 |
0.02% |
| 2025-12-23 |
008873 |
国寿安保尊诚纯债A |
1.1693 |
1.1964 |
1.1686 |
1.1957 |
0.0007 |
0.06% |
| 2025-12-22 |
008873 |
国寿安保尊诚纯债A |
1.1686 |
1.1957 |
1.1690 |
1.1961 |
-0.0004 |
-0.03% |
| 2025-12-19 |
008873 |
国寿安保尊诚纯债A |
1.1690 |
1.1961 |
1.1681 |
1.1952 |
0.0009 |
0.08% |
| 2025-12-18 |
008873 |
国寿安保尊诚纯债A |
1.1681 |
1.1952 |
1.1680 |
1.1951 |
0.0001 |
0.01% |
| 2025-12-17 |
008873 |
国寿安保尊诚纯债A |
1.1680 |
1.1951 |
1.1671 |
1.1942 |
0.0009 |
0.08% |
| 2025-12-16 |
008873 |
国寿安保尊诚纯债A |
1.1671 |
1.1942 |
1.1671 |
1.1942 |
0.0000 |
0.00% |
| 2025-12-15 |
008873 |
国寿安保尊诚纯债A |
1.1671 |
1.1942 |
1.1680 |
1.1951 |
-0.0009 |
-0.08% |
| 2025-12-12 |
008873 |
国寿安保尊诚纯债A |
1.1680 |
1.1951 |
1.1684 |
1.1955 |
-0.0004 |
-0.03% |
| 2025-12-11 |
008873 |
国寿安保尊诚纯债A |
1.1684 |
1.1955 |
1.1680 |
1.1951 |
0.0004 |
0.03% |
| 2025-12-10 |
008873 |
国寿安保尊诚纯债A |
1.1680 |
1.1951 |
1.1673 |
1.1944 |
0.0007 |
0.06% |
| 2025-12-09 |
008873 |
国寿安保尊诚纯债A |
1.1673 |
1.1944 |
1.1667 |
1.1938 |
0.0006 |
0.05% |
| 2025-12-08 |
008873 |
国寿安保尊诚纯债A |
1.1667 |
1.1938 |
1.1666 |
1.1937 |
0.0001 |
0.01% |
| 2025-12-05 |
008873 |
国寿安保尊诚纯债A |
1.1666 |
1.1937 |
1.1657 |
1.1928 |
0.0009 |
0.08% |
| 2025-12-04 |
008873 |
国寿安保尊诚纯债A |
1.1657 |
1.1928 |
1.1676 |
1.1947 |
-0.0019 |
-0.16% |
| 2025-12-03 |
008873 |
国寿安保尊诚纯债A |
1.1676 |
1.1947 |
1.1685 |
1.1956 |
-0.0009 |
-0.08% |
| 2025-12-02 |
008873 |
国寿安保尊诚纯债A |
1.1685 |
1.1956 |
1.1693 |
1.1964 |
-0.0008 |
-0.07% |
| 2025-12-01 |
008873 |
国寿安保尊诚纯债A |
1.1693 |
1.1964 |
1.1693 |
1.1964 |
0.0000 |
0.00% |
| 2025-11-28 |
008873 |
国寿安保尊诚纯债A |
1.1693 |
1.1964 |
1.1684 |
1.1955 |
0.0009 |
0.08% |
| 2025-11-27 |
008873 |
国寿安保尊诚纯债A |
1.1684 |
1.1955 |
1.1692 |
1.1963 |
-0.0008 |
-0.07% |
| 2025-11-26 |
008873 |
国寿安保尊诚纯债A |
1.1692 |
1.1963 |
1.1706 |
1.1977 |
-0.0014 |
-0.12% |
| 2025-11-25 |
008873 |
国寿安保尊诚纯债A |
1.1706 |
1.1977 |
1.1711 |
1.1982 |
-0.0005 |
-0.04% |
| 2025-11-24 |
008873 |
国寿安保尊诚纯债A |
1.1711 |
1.1982 |
1.1709 |
1.1980 |
0.0002 |
0.02% |
| 2025-11-21 |
008873 |
国寿安保尊诚纯债A |
1.1709 |
1.1980 |
1.1714 |
1.1985 |
-0.0005 |
-0.04% |
| 2025-11-20 |
008873 |
国寿安保尊诚纯债A |
1.1714 |
1.1985 |
1.1716 |
1.1987 |
-0.0002 |
-0.02% |
| 2025-11-19 |
008873 |
国寿安保尊诚纯债A |
1.1716 |
1.1987 |
1.1719 |
1.1990 |
-0.0003 |
-0.03% |
| 2025-11-18 |
008873 |
国寿安保尊诚纯债A |
1.1719 |
1.1990 |
1.1722 |
1.1993 |
-0.0003 |
-0.03% |
| 2025-11-17 |
008873 |
国寿安保尊诚纯债A |
1.1722 |
1.1993 |
1.1718 |
1.1989 |
0.0004 |
0.03% |
| 2025-11-14 |
008873 |
国寿安保尊诚纯债A |
1.1718 |
1.1989 |
1.1721 |
1.1992 |
-0.0003 |
-0.03% |
| 2025-11-13 |
008873 |
国寿安保尊诚纯债A |
1.1721 |
1.1992 |
1.1720 |
1.1991 |
0.0001 |
0.01% |
| 2025-11-12 |
008873 |
国寿安保尊诚纯债A |
1.1720 |
1.1991 |
1.1717 |
1.1988 |
0.0003 |
0.03% |
| 2025-11-11 |
008873 |
国寿安保尊诚纯债A |
1.1717 |
1.1988 |
1.1715 |
1.1986 |
0.0002 |
0.02% |
| 2025-11-10 |
008873 |
国寿安保尊诚纯债A |
1.1715 |
1.1986 |
1.1710 |
1.1981 |
0.0005 |
0.04% |
| 2025-11-07 |
008873 |
国寿安保尊诚纯债A |
1.1710 |
1.1981 |
1.1713 |
1.1984 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008873 |
国寿安保尊诚纯债A |
1.1713 |
1.1984 |
1.1722 |
1.1993 |
-0.0009 |
-0.08% |
| 2025-11-05 |
008873 |
国寿安保尊诚纯债A |
1.1722 |
1.1993 |
1.1720 |
1.1991 |
0.0002 |
0.02% |
| 2025-11-04 |
008873 |
国寿安保尊诚纯债A |
1.1720 |
1.1991 |
1.1723 |
1.1994 |
-0.0003 |
-0.03% |
| 2025-11-03 |
008873 |
国寿安保尊诚纯债A |
1.1723 |
1.1994 |
1.1721 |
1.1992 |
0.0002 |
0.02% |
| 2025-10-31 |
008873 |
国寿安保尊诚纯债A |
1.1721 |
1.1992 |
1.1708 |
1.1979 |
0.0013 |
0.11% |
| 2025-10-30 |
008873 |
国寿安保尊诚纯债A |
1.1708 |
1.1979 |
1.1701 |
1.1972 |
0.0007 |
0.06% |
| 2025-10-29 |
008873 |
国寿安保尊诚纯债A |
1.1701 |
1.1972 |
1.1695 |
1.1966 |
0.0006 |
0.05% |
| 2025-10-28 |
008873 |
国寿安保尊诚纯债A |
1.1695 |
1.1966 |
1.1679 |
1.1950 |
0.0016 |
0.14% |
| 2025-10-27 |
008873 |
国寿安保尊诚纯债A |
1.1679 |
1.1950 |
1.1672 |
1.1943 |
0.0007 |
0.06% |
| 2025-10-24 |
008873 |
国寿安保尊诚纯债A |
1.1672 |
1.1943 |
1.1676 |
1.1947 |
-0.0004 |
-0.03% |
| 2025-10-23 |
008873 |
国寿安保尊诚纯债A |
1.1676 |
1.1947 |
1.1679 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-10-22 |
008873 |
国寿安保尊诚纯债A |
1.1679 |
1.1950 |
1.1678 |
1.1949 |
0.0001 |
0.01% |
| 2025-10-21 |
008873 |
国寿安保尊诚纯债A |
1.1678 |
1.1949 |
1.1671 |
1.1942 |
0.0007 |
0.06% |
| 2025-10-20 |
008873 |
国寿安保尊诚纯债A |
1.1671 |
1.1942 |
1.1680 |
1.1951 |
-0.0009 |
-0.08% |
| 2025-10-17 |
008873 |
国寿安保尊诚纯债A |
1.1680 |
1.1951 |
1.1666 |
1.1937 |
0.0014 |
0.12% |
| 2025-10-16 |
008873 |
国寿安保尊诚纯债A |
1.1666 |
1.1937 |
1.1660 |
1.1931 |
0.0006 |
0.05% |
| 2025-10-15 |
008873 |
国寿安保尊诚纯债A |
1.1660 |
1.1931 |
1.1661 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008873 |
国寿安保尊诚纯债A |
1.1661 |
1.1932 |
1.1659 |
1.1930 |
0.0002 |
0.02% |
| 2025-10-13 |
008873 |
国寿安保尊诚纯债A |
1.1659 |
1.1930 |
1.1650 |
1.1921 |
0.0009 |
0.08% |
| 2025-10-10 |
008873 |
国寿安保尊诚纯债A |
1.1650 |
1.1921 |
1.1655 |
1.1926 |
-0.0005 |
-0.04% |
| 2025-10-09 |
008873 |
国寿安保尊诚纯债A |
1.1655 |
1.1926 |
1.1647 |
1.1918 |
0.0008 |
0.07% |
| 2025-09-30 |
008873 |
国寿安保尊诚纯债A |
1.1647 |
1.1918 |
1.1637 |
1.1908 |
0.0010 |
0.09% |
| 2025-09-29 |
008873 |
国寿安保尊诚纯债A |
1.1637 |
1.1908 |
1.1644 |
1.1915 |
-0.0007 |
-0.06% |
| 2025-09-26 |
008873 |
国寿安保尊诚纯债A |
1.1644 |
1.1915 |
1.1640 |
1.1911 |
0.0004 |
0.03% |
| 2025-09-25 |
008873 |
国寿安保尊诚纯债A |
1.1640 |
1.1911 |
1.1637 |
1.1908 |
0.0003 |
0.03% |
| 2025-09-24 |
008873 |
国寿安保尊诚纯债A |
1.1637 |
1.1908 |
1.1657 |
1.1928 |
-0.0020 |
-0.17% |
| 2025-09-23 |
008873 |
国寿安保尊诚纯债A |
1.1657 |
1.1928 |
1.1668 |
1.1939 |
-0.0011 |
-0.09% |
| 2025-09-22 |
008873 |
国寿安保尊诚纯债A |
1.1668 |
1.1939 |
1.1661 |
1.1932 |
0.0007 |
0.06% |
| 2025-09-19 |
008873 |
国寿安保尊诚纯债A |
1.1661 |
1.1932 |
1.1673 |
1.1944 |
-0.0012 |
-0.10% |
| 2025-09-18 |
008873 |
国寿安保尊诚纯债A |
1.1673 |
1.1944 |
1.1917 |
1.1950 |
-0.0006 |
-0.05% |
| 2025-09-17 |
008873 |
国寿安保尊诚纯债A |
1.1917 |
1.1950 |
1.1908 |
1.1941 |
0.0009 |
0.08% |
