基金经理：高鑫
| 单位净值:1.1780 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.2141 | 截止日期:2026/6/8 | |
|---|---|---|---|---|---|
| 最新规模:38.25亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保尊诚纯债债券A(008873)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/9 | 1.1787 | 1.2148 | 0.059% | |
| 2026/6/8 | 1.178 | 1.2141 | -0.119% | |
| 2026/6/5 | 1.1794 | 1.2155 | -0.068% | |
| 2026/6/4 | 1.1802 | 1.2163 | -0.042% | |
| 2026/6/3 | 1.1807 | 1.2168 | -0.068% | |
| 2026/6/2 | 1.1815 | 1.2176 | 0% | |
| 2026/6/1 | 1.1815 | 1.2176 | 0.068% | |
| 2026/5/29 | 1.1807 | 1.2168 | -0.11% | |
| 2026/5/28 | 1.182 | 1.2181 | 0.178% | |
| 2026/5/27 | 1.1799 | 1.216 | 0.008% | |
| 2026/5/26 | 1.1798 | 1.2159 | 0.008% | |
| 2026/5/25 | 1.1797 | 1.2158 | 0.068% | |
| 2026/5/22 | 1.1789 | 1.215 | 0.051% | |
| 2026/5/21 | 1.1783 | 1.2144 | -0.11% | |
| 2026/5/20 | 1.1796 | 1.2157 | 0% | |
| 2026/5/19 | 1.1796 | 1.2157 | 0.153% | |
| 2026/5/18 | 1.1778 | 1.2139 | 0.034% | |
| 2026/5/15 | 1.1774 | 1.2135 | -0.042% | |
| 2026/5/14 | 1.1779 | 1.214 | -0.136% | |
| 2026/5/13 | 1.1795 | 1.2156 | 0.025% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。