国寿安保尊弘短债债券A基金净值查询(011008)
今天最新净值
1.1181
0.0000 0.0000%
2025-02-11
- 累计净值：1.1181
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：48.9214亿
- 最近资产：36.29亿元
- 基金公司：
- 基金经理：桑迎 宋玉青
近半年,国寿安保尊弘短债债券A(011008)基金累计收益率0.96%
| 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 |
| 2025-02-11 |
011008 |
国寿安保尊弘短债债券A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-02-10 |
011008 |
国寿安保尊弘短债债券A |
1.1181 |
1.1181 |
1.1181 |
1.1181 |
0.0000 |
0.00% |
| 2025-02-07 |
011008 |
国寿安保尊弘短债债券A |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2025-02-06 |
011008 |
国寿安保尊弘短债债券A |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2025-02-05 |
011008 |
国寿安保尊弘短债债券A |
1.1178 |
1.1178 |
1.1172 |
1.1172 |
0.0006 |
0.05% |
| 2025-01-27 |
011008 |
国寿安保尊弘短债债券A |
1.1172 |
1.1172 |
1.1164 |
1.1164 |
0.0008 |
0.07% |
| 2025-01-22 |
011008 |
国寿安保尊弘短债债券A |
1.1167 |
1.1167 |
1.1169 |
1.1169 |
-0.0002 |
-0.02% |
| 2025-01-14 |
011008 |
国寿安保尊弘短债债券A |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2025-01-13 |
011008 |
国寿安保尊弘短债债券A |
1.1172 |
1.1172 |
1.1176 |
1.1176 |
-0.0004 |
-0.04% |
| 2025-01-10 |
011008 |
国寿安保尊弘短债债券A |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
011008 |
国寿安保尊弘短债债券A |
1.1176 |
1.1176 |
1.1180 |
1.1180 |
-0.0004 |
-0.04% |
| 2025-01-08 |
011008 |
国寿安保尊弘短债债券A |
1.1180 |
1.1180 |
1.1181 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011008 |
国寿安保尊弘短债债券A |
1.1181 |
1.1181 |
1.1184 |
1.1184 |
-0.0003 |
-0.03% |
| 2025-01-06 |
011008 |
国寿安保尊弘短债债券A |
1.1184 |
1.1184 |
1.1181 |
1.1181 |
0.0003 |
0.03% |
| 2025-01-03 |
011008 |
国寿安保尊弘短债债券A |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2025-01-02 |
011008 |
国寿安保尊弘短债债券A |
1.1180 |
1.1180 |
1.1170 |
1.1170 |
0.0010 |
0.09% |
| 2024-12-31 |
011008 |
国寿安保尊弘短债债券A |
1.1170 |
1.1170 |
1.1165 |
1.1165 |
0.0005 |
0.04% |
| 2024-12-26 |
011008 |
国寿安保尊弘短债债券A |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2024-12-25 |
011008 |
国寿安保尊弘短债债券A |
1.1155 |
1.1155 |
1.1158 |
1.1158 |
-0.0003 |
-0.03% |
| 2024-12-24 |
011008 |
国寿安保尊弘短债债券A |
1.1158 |
1.1158 |
1.1162 |
1.1162 |
-0.0004 |
-0.04% |
| 2024-12-23 |
011008 |
国寿安保尊弘短债债券A |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2024-12-20 |
011008 |
国寿安保尊弘短债债券A |
1.1160 |
1.1160 |
1.1153 |
1.1153 |
0.0007 |
0.06% |
| 2024-12-19 |
011008 |
国寿安保尊弘短债债券A |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2024-12-18 |
011008 |
国寿安保尊弘短债债券A |
1.1153 |
1.1153 |
1.1157 |
1.1157 |
-0.0004 |
-0.04% |
| 2024-12-17 |
011008 |
国寿安保尊弘短债债券A |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
011008 |
国寿安保尊弘短债债券A |
1.1157 |
1.1157 |
1.1154 |
1.1154 |
0.0003 |
0.03% |
| 2024-12-13 |
011008 |
国寿安保尊弘短债债券A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2024-12-12 |
011008 |
国寿安保尊弘短债债券A |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2024-12-11 |
011008 |
国寿安保尊弘短债债券A |
1.1151 |
1.1151 |
1.1155 |
1.1155 |
-0.0004 |
-0.04% |
| 2024-12-10 |
011008 |
国寿安保尊弘短债债券A |
1.1155 |
1.1155 |
1.1144 |
1.1144 |
0.0011 |
0.10% |
| 2024-12-09 |
011008 |
国寿安保尊弘短债债券A |
1.1144 |
1.1144 |
1.1137 |
1.1137 |
0.0007 |
0.06% |
| 2024-12-06 |
011008 |
国寿安保尊弘短债债券A |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2024-12-05 |
011008 |
国寿安保尊弘短债债券A |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2024-12-04 |
011008 |
国寿安保尊弘短债债券A |
1.1135 |
1.1135 |
1.1131 |
1.1131 |
0.0004 |
0.04% |
| 2024-12-03 |
011008 |
国寿安保尊弘短债债券A |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2024-12-02 |
011008 |
国寿安保尊弘短债债券A |
1.1129 |
1.1129 |
1.1121 |
1.1121 |
0.0008 |
0.07% |
| 2024-11-29 |
011008 |
国寿安保尊弘短债债券A |
1.1121 |
1.1121 |
1.1117 |
1.1117 |
0.0004 |
0.04% |
| 2024-11-28 |
011008 |
国寿安保尊弘短债债券A |
1.1117 |
1.1117 |
1.1114 |
1.1114 |
0.0003 |
0.03% |
| 2024-11-27 |
011008 |
国寿安保尊弘短债债券A |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2024-11-26 |
011008 |
国寿安保尊弘短债债券A |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2024-11-25 |
011008 |
国寿安保尊弘短债债券A |
1.1112 |
1.1112 |
1.1109 |
1.1109 |
0.0003 |
0.03% |
| 2024-11-22 |
011008 |
国寿安保尊弘短债债券A |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2024-11-21 |
011008 |
国寿安保尊弘短债债券A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2024-11-20 |
011008 |
国寿安保尊弘短债债券A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2024-11-19 |
011008 |
国寿安保尊弘短债债券A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-11-18 |
011008 |
国寿安保尊弘短债债券A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2024-11-15 |
011008 |
国寿安保尊弘短债债券A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2024-11-14 |
011008 |
国寿安保尊弘短债债券A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2024-11-13 |
011008 |
国寿安保尊弘短债债券A |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2024-11-12 |
011008 |
国寿安保尊弘短债债券A |
1.1102 |
1.1102 |
1.1098 |
1.1098 |
0.0004 |
0.04% |
| 2024-11-11 |
011008 |
国寿安保尊弘短债债券A |
1.1098 |
1.1098 |
1.1095 |
1.1095 |
0.0003 |
0.03% |
| 2024-11-08 |
011008 |
国寿安保尊弘短债债券A |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2024-11-07 |
011008 |
国寿安保尊弘短债债券A |
1.1094 |
1.1094 |
1.1091 |
1.1091 |
0.0003 |
0.03% |
| 2024-11-06 |
011008 |
国寿安保尊弘短债债券A |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2024-11-05 |
011008 |
国寿安保尊弘短债债券A |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2024-11-04 |
011008 |
国寿安保尊弘短债债券A |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2024-11-01 |
011008 |
国寿安保尊弘短债债券A |
1.1087 |
1.1087 |
1.1085 |
1.1085 |
0.0002 |
0.02% |
| 2024-10-31 |
011008 |
国寿安保尊弘短债债券A |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2024-10-30 |
011008 |
国寿安保尊弘短债债券A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2024-10-29 |
011008 |
国寿安保尊弘短债债券A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2024-10-28 |
011008 |
国寿安保尊弘短债债券A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2024-10-25 |
011008 |
国寿安保尊弘短债债券A |
1.1084 |
1.1084 |
1.1085 |
1.1085 |
-0.0001 |
-0.01% |
| 2024-10-24 |
011008 |
国寿安保尊弘短债债券A |
1.1085 |
1.1085 |
1.1085 |
1.1085 |
0.0000 |
0.00% |
| 2024-10-23 |
011008 |
国寿安保尊弘短债债券A |
1.1085 |
1.1085 |
1.1091 |
1.1091 |
-0.0006 |
-0.05% |
| 2024-10-22 |
011008 |
国寿安保尊弘短债债券A |
1.1091 |
1.1091 |
1.1092 |
1.1092 |
-0.0001 |
-0.01% |
| 2024-10-21 |
011008 |
国寿安保尊弘短债债券A |
1.1092 |
1.1092 |
1.1088 |
1.1088 |
0.0004 |
0.04% |
| 2024-10-18 |
011008 |
国寿安保尊弘短债债券A |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2024-10-17 |
011008 |
国寿安保尊弘短债债券A |
1.1088 |
1.1088 |
1.1080 |
1.1080 |
0.0008 |
0.07% |
| 2024-10-16 |
011008 |
国寿安保尊弘短债债券A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-10-15 |
011008 |
国寿安保尊弘短债债券A |
1.1080 |
1.1080 |
1.1076 |
1.1076 |
0.0004 |
0.04% |
| 2024-10-14 |
011008 |
国寿安保尊弘短债债券A |
1.1076 |
1.1076 |
1.1065 |
1.1065 |
0.0011 |
0.10% |
| 2024-10-11 |
011008 |
国寿安保尊弘短债债券A |
1.1065 |
1.1065 |
1.1059 |
1.1059 |
0.0006 |
0.05% |
| 2024-10-10 |
011008 |
国寿安保尊弘短债债券A |
1.1059 |
1.1059 |
1.1061 |
1.1061 |
-0.0002 |
-0.02% |
| 2024-10-09 |
011008 |
国寿安保尊弘短债债券A |
1.1061 |
1.1061 |
1.1077 |
1.1077 |
-0.0016 |
-0.14% |
| 2024-10-08 |
011008 |
国寿安保尊弘短债债券A |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2024-09-30 |
011008 |
国寿安保尊弘短债债券A |
1.1079 |
1.1079 |
1.1088 |
1.1088 |
-0.0009 |
-0.08% |
| 2024-09-27 |
011008 |
国寿安保尊弘短债债券A |
1.1088 |
1.1088 |
1.1103 |
1.1103 |
-0.0015 |
-0.14% |
| 2024-09-26 |
011008 |
国寿安保尊弘短债债券A |
1.1103 |
1.1103 |
1.1104 |
1.1104 |
-0.0001 |
-0.01% |
| 2024-09-25 |
011008 |
国寿安保尊弘短债债券A |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2024-09-24 |
011008 |
国寿安保尊弘短债债券A |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-09-23 |
011008 |
国寿安保尊弘短债债券A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2024-09-20 |
011008 |
国寿安保尊弘短债债券A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2024-09-19 |
011008 |
国寿安保尊弘短债债券A |
1.1101 |
1.1101 |
1.1102 |
1.1102 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011008 |
国寿安保尊弘短债债券A |
1.1102 |
1.1102 |
1.1095 |
1.1095 |
0.0007 |
0.06% |
| 2024-09-13 |
011008 |
国寿安保尊弘短债债券A |
1.1095 |
1.1095 |
1.1092 |
1.1092 |
0.0003 |
0.03% |
| 2024-09-12 |
011008 |
国寿安保尊弘短债债券A |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2024-09-11 |
011008 |
国寿安保尊弘短债债券A |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2024-09-10 |
011008 |
国寿安保尊弘短债债券A |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2024-09-09 |
011008 |
国寿安保尊弘短债债券A |
1.1087 |
1.1087 |
1.1083 |
1.1083 |
0.0004 |
0.04% |
| 2024-09-06 |
011008 |
国寿安保尊弘短债债券A |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2024-09-05 |
011008 |
国寿安保尊弘短债债券A |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2024-09-04 |
011008 |
国寿安保尊弘短债债券A |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2024-09-03 |
011008 |
国寿安保尊弘短债债券A |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2024-09-02 |
011008 |
国寿安保尊弘短债债券A |
1.1077 |
1.1077 |
1.1071 |
1.1071 |
0.0006 |
0.05% |
| 2024-08-30 |
011008 |
国寿安保尊弘短债债券A |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2024-08-29 |
011008 |
国寿安保尊弘短债债券A |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2024-08-28 |
011008 |
国寿安保尊弘短债债券A |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2024-08-27 |
011008 |
国寿安保尊弘短债债券A |
1.1066 |
1.1066 |
1.1072 |
1.1072 |
-0.0006 |
-0.05% |
| 2024-08-26 |
011008 |
国寿安保尊弘短债债券A |
1.1072 |
1.1072 |
1.1075 |
1.1075 |
-0.0003 |
-0.03% |
| 2024-08-23 |
011008 |
国寿安保尊弘短债债券A |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2024-08-22 |
011008 |
国寿安保尊弘短债债券A |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2024-08-21 |
011008 |
国寿安保尊弘短债债券A |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011008 |
国寿安保尊弘短债债券A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2024-08-19 |
011008 |
国寿安保尊弘短债债券A |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2024-08-16 |
011008 |
国寿安保尊弘短债债券A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2024-08-15 |
011008 |
国寿安保尊弘短债债券A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2024-08-14 |
011008 |
国寿安保尊弘短债债券A |
1.1074 |
1.1074 |
1.1071 |
1.1071 |
0.0003 |
0.03% |
| 2024-08-13 |
011008 |
国寿安保尊弘短债债券A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2024-08-12 |
011008 |
国寿安保尊弘短债债券A |
1.1071 |
1.1071 |
1.1076 |
1.1076 |
-0.0005 |
-0.05% |
