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
今年以来,国寿安保尊恒利率债债券C(008876)基金累计收益率-0.10%
| 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% |
