国寿安保尊恒利率债债券C基金净值查询(008876)
今天最新净值
1.0629
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1569
- 成立日期：2020-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.7341亿
- 最近资产：12.41亿
- 基金公司：国寿安保基金
- 基金经理：黄力 卢珊 李辉
近一季,国寿安保尊恒利率债债券C(008876)基金累计收益率1.30%
| 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 |
| 2025-02-10 |
008876 |
国寿安保尊恒利率债债券C |
1.0625 |
1.1565 |
1.0629 |
1.1569 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008876 |
国寿安保尊恒利率债债券C |
1.0629 |
1.1569 |
1.0630 |
1.1570 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008876 |
国寿安保尊恒利率债债券C |
1.0630 |
1.1570 |
1.0625 |
1.1565 |
0.0005 |
0.05% |
| 2025-02-05 |
008876 |
国寿安保尊恒利率债债券C |
1.0625 |
1.1565 |
1.0621 |
1.1561 |
0.0004 |
0.04% |
| 2025-01-27 |
008876 |
国寿安保尊恒利率债债券C |
1.0621 |
1.1561 |
1.0609 |
1.1549 |
0.0012 |
0.11% |
| 2025-01-22 |
008876 |
国寿安保尊恒利率债债券C |
1.0615 |
1.1555 |
1.0614 |
1.1554 |
0.0001 |
0.01% |
| 2025-01-14 |
008876 |
国寿安保尊恒利率债债券C |
1.0616 |
1.1556 |
1.0612 |
1.1552 |
0.0004 |
0.04% |
| 2025-01-13 |
008876 |
国寿安保尊恒利率债债券C |
1.0612 |
1.1552 |
1.0621 |
1.1561 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008876 |
国寿安保尊恒利率债债券C |
1.0621 |
1.1561 |
1.0621 |
1.1561 |
0.0000 |
0.00% |
| 2025-01-09 |
008876 |
国寿安保尊恒利率债债券C |
1.0621 |
1.1561 |
1.0626 |
1.1566 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
008876 |
国寿安保尊恒利率债债券C |
1.0626 |
1.1566 |
1.0688 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008876 |
国寿安保尊恒利率债债券C |
1.0688 |
1.1568 |
1.0697 |
1.1577 |
-0.0009 |
-0.08% |
| 2025-01-06 |
008876 |
国寿安保尊恒利率债债券C |
1.0697 |
1.1577 |
1.0696 |
1.1576 |
0.0001 |
0.01% |
| 2025-01-03 |
008876 |
国寿安保尊恒利率债债券C |
1.0696 |
1.1576 |
1.0697 |
1.1577 |
-0.0001 |
-0.01% |
| 2025-01-02 |
008876 |
国寿安保尊恒利率债债券C |
1.0697 |
1.1577 |
1.0692 |
1.1572 |
0.0005 |
0.05% |
| 2024-12-31 |
008876 |
国寿安保尊恒利率债债券C |
1.0692 |
1.1572 |
1.0689 |
1.1569 |
0.0003 |
0.03% |
| 2024-12-26 |
008876 |
国寿安保尊恒利率债债券C |
1.0684 |
1.1564 |
1.0679 |
1.1559 |
0.0005 |
0.05% |
| 2024-12-25 |
008876 |
国寿安保尊恒利率债债券C |
1.0679 |
1.1559 |
1.0683 |
1.1563 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008876 |
国寿安保尊恒利率债债券C |
1.0683 |
1.1563 |
1.0683 |
1.1563 |
0.0000 |
0.00% |
| 2024-12-23 |
008876 |
国寿安保尊恒利率债债券C |
1.0683 |
1.1563 |
1.0679 |
1.1559 |
0.0004 |
0.04% |
| 2024-12-20 |
008876 |
国寿安保尊恒利率债债券C |
1.0679 |
1.1559 |
1.0665 |
1.1545 |
0.0014 |
0.13% |
| 2024-12-19 |
008876 |
国寿安保尊恒利率债债券C |
1.0665 |
1.1545 |
1.0658 |
1.1538 |
0.0007 |
0.07% |
| 2024-12-18 |
008876 |
国寿安保尊恒利率债债券C |
1.0658 |
1.1538 |
1.0660 |
1.1540 |
-0.0002 |
-0.02% |
| 2024-12-17 |
008876 |
国寿安保尊恒利率债债券C |
1.0660 |
1.1540 |
1.0661 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008876 |
国寿安保尊恒利率债债券C |
1.0661 |
1.1541 |
1.0653 |
1.1533 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
008876 |
国寿安保尊恒利率债债券C |
1.0653 |
1.1533 |
1.0641 |
1.1521 |
0.0012 |
0.11% |
| 2024-12-12 |
008876 |
国寿安保尊恒利率债债券C |
1.0641 |
1.1521 |
1.0634 |
1.1514 |
0.0007 |
0.07% |
| 2024-12-11 |
008876 |
国寿安保尊恒利率债债券C |
1.0634 |
1.1514 |
1.0633 |
1.1513 |
0.0001 |
0.01% |
| 2024-12-10 |
008876 |
国寿安保尊恒利率债债券C |
1.0633 |
1.1513 |
1.0618 |
1.1498 |
0.0015 |
0.14% |
| 2024-12-09 |
008876 |
国寿安保尊恒利率债债券C |
1.0618 |
1.1498 |
1.0615 |
1.1495 |
0.0003 |
0.03% |
| 2024-12-06 |
008876 |
国寿安保尊恒利率债债券C |
1.0615 |
1.1495 |
1.0616 |
1.1496 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008876 |
国寿安保尊恒利率债债券C |
1.0616 |
1.1496 |
1.0616 |
1.1496 |
0.0000 |
0.00% |
| 2024-12-04 |
008876 |
国寿安保尊恒利率债债券C |
1.0616 |
1.1496 |
1.0608 |
1.1488 |
0.0008 |
0.08% |
| 2024-12-03 |
008876 |
国寿安保尊恒利率债债券C |
1.0608 |
1.1488 |
1.0610 |
1.1490 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008876 |
国寿安保尊恒利率债债券C |
1.0610 |
1.1490 |
1.0591 |
1.1471 |
0.0019 |
0.18% |
| 2024-11-29 |
008876 |
国寿安保尊恒利率债债券C |
1.0591 |
1.1471 |
1.0584 |
1.1464 |
0.0007 |
0.07% |
| 2024-11-28 |
008876 |
国寿安保尊恒利率债债券C |
1.0584 |
1.1464 |
1.0579 |
1.1459 |
0.0005 |
0.05% |
| 2024-11-27 |
008876 |
国寿安保尊恒利率债债券C |
1.0579 |
1.1459 |
1.0580 |
1.1460 |
-0.0001 |
-0.01% |
| 2024-11-26 |
008876 |
国寿安保尊恒利率债债券C |
1.0580 |
1.1460 |
1.0580 |
1.1460 |
0.0000 |
0.00% |
| 2024-11-25 |
008876 |
国寿安保尊恒利率债债券C |
1.0580 |
1.1460 |
1.0577 |
1.1457 |
0.0003 |
0.03% |
| 2024-11-22 |
008876 |
国寿安保尊恒利率债债券C |
1.0577 |
1.1457 |
1.0577 |
1.1457 |
0.0000 |
0.00% |
| 2024-11-21 |
008876 |
国寿安保尊恒利率债债券C |
1.0577 |
1.1457 |
1.0574 |
1.1454 |
0.0003 |
0.03% |
| 2024-11-20 |
008876 |
国寿安保尊恒利率债债券C |
1.0574 |
1.1454 |
1.0576 |
1.1456 |
-0.0002 |
-0.02% |
| 2024-11-19 |
008876 |
国寿安保尊恒利率债债券C |
1.0576 |
1.1456 |
1.0570 |
1.1450 |
0.0006 |
0.06% |
| 2024-11-18 |
008876 |
国寿安保尊恒利率债债券C |
1.0570 |
1.1450 |
1.0571 |
1.1451 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008876 |
国寿安保尊恒利率债债券C |
1.0571 |
1.1451 |
1.0570 |
1.1450 |
0.0001 |
0.01% |
| 2024-11-14 |
008876 |
国寿安保尊恒利率债债券C |
1.0570 |
1.1450 |
1.0568 |
1.1448 |
0.0002 |
0.02% |
| 2024-11-13 |
008876 |
国寿安保尊恒利率债债券C |
1.0568 |
1.1448 |
1.0571 |
1.1451 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008876 |
国寿安保尊恒利率债债券C |
1.0571 |
1.1451 |
1.0565 |
1.1445 |
0.0006 |
0.06% |
| 2024-11-11 |
008876 |
国寿安保尊恒利率债债券C |
1.0565 |
1.1445 |
1.0563 |
1.1443 |
0.0002 |
0.02% |
