国寿安保尊弘短债债券C基金净值查询(011009)
今天最新净值
1.1061
0.0001 0.0100%
2025-02-10
- 累计净值：1.1061
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：49.4030亿
- 最近资产：54.20亿
- 基金公司：
- 基金经理：桑迎 宋玉青
近一季,国寿安保尊弘短债债券C(011009)基金累计收益率0.71%
| 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 |
011009 |
国寿安保尊弘短债债券C |
1.1060 |
1.1060 |
1.1061 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011009 |
国寿安保尊弘短债债券C |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-02-06 |
011009 |
国寿安保尊弘短债债券C |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2025-02-05 |
011009 |
国寿安保尊弘短债债券C |
1.1058 |
1.1058 |
1.1052 |
1.1052 |
0.0006 |
0.05% |
| 2025-01-27 |
011009 |
国寿安保尊弘短债债券C |
1.1052 |
1.1052 |
1.1045 |
1.1045 |
0.0007 |
0.06% |
| 2025-01-22 |
011009 |
国寿安保尊弘短债债券C |
1.1049 |
1.1049 |
1.1050 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-01-14 |
011009 |
国寿安保尊弘短债债券C |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2025-01-13 |
011009 |
国寿安保尊弘短债债券C |
1.1054 |
1.1054 |
1.1058 |
1.1058 |
-0.0004 |
-0.04% |
| 2025-01-10 |
011009 |
国寿安保尊弘短债债券C |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2025-01-09 |
011009 |
国寿安保尊弘短债债券C |
1.1058 |
1.1058 |
1.1063 |
1.1063 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
011009 |
国寿安保尊弘短债债券C |
1.1063 |
1.1063 |
1.1063 |
1.1063 |
0.0000 |
0.00% |
| 2025-01-07 |
011009 |
国寿安保尊弘短债债券C |
1.1063 |
1.1063 |
1.1067 |
1.1067 |
-0.0004 |
-0.04% |
| 2025-01-06 |
011009 |
国寿安保尊弘短债债券C |
1.1067 |
1.1067 |
1.1064 |
1.1064 |
0.0003 |
0.03% |
| 2025-01-03 |
011009 |
国寿安保尊弘短债债券C |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2025-01-02 |
011009 |
国寿安保尊弘短债债券C |
1.1063 |
1.1063 |
1.1053 |
1.1053 |
0.0010 |
0.09% |
| 2024-12-31 |
011009 |
国寿安保尊弘短债债券C |
1.1053 |
1.1053 |
1.1048 |
1.1048 |
0.0005 |
0.05% |
| 2024-12-26 |
011009 |
国寿安保尊弘短债债券C |
1.1043 |
1.1043 |
1.1039 |
1.1039 |
0.0004 |
0.04% |
| 2024-12-25 |
011009 |
国寿安保尊弘短债债券C |
1.1039 |
1.1039 |
1.1041 |
1.1041 |
-0.0002 |
-0.02% |
| 2024-12-24 |
011009 |
国寿安保尊弘短债债券C |
1.1041 |
1.1041 |
1.1045 |
1.1045 |
-0.0004 |
-0.04% |
| 2024-12-23 |
011009 |
国寿安保尊弘短债债券C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2024-12-20 |
011009 |
国寿安保尊弘短债债券C |
1.1044 |
1.1044 |
1.1037 |
1.1037 |
0.0007 |
0.06% |
| 2024-12-19 |
011009 |
国寿安保尊弘短债债券C |
1.1037 |
1.1037 |
1.1038 |
1.1038 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011009 |
国寿安保尊弘短债债券C |
1.1038 |
1.1038 |
1.1041 |
1.1041 |
-0.0003 |
-0.03% |
| 2024-12-17 |
011009 |
国寿安保尊弘短债债券C |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2024-12-16 |
011009 |
国寿安保尊弘短债债券C |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
011009 |
国寿安保尊弘短债债券C |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2024-12-12 |
011009 |
国寿安保尊弘短债债券C |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2024-12-11 |
011009 |
国寿安保尊弘短债债券C |
1.1036 |
1.1036 |
1.1040 |
1.1040 |
-0.0004 |
-0.04% |
| 2024-12-10 |
011009 |
国寿安保尊弘短债债券C |
1.1040 |
1.1040 |
1.1029 |
1.1029 |
0.0011 |
0.10% |
| 2024-12-09 |
011009 |
国寿安保尊弘短债债券C |
1.1029 |
1.1029 |
1.1023 |
1.1023 |
0.0006 |
0.05% |
| 2024-12-06 |
011009 |
国寿安保尊弘短债债券C |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2024-12-05 |
011009 |
国寿安保尊弘短债债券C |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-12-04 |
011009 |
国寿安保尊弘短债债券C |
1.1021 |
1.1021 |
1.1017 |
1.1017 |
0.0004 |
0.04% |
| 2024-12-03 |
011009 |
国寿安保尊弘短债债券C |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2024-12-02 |
011009 |
国寿安保尊弘短债债券C |
1.1015 |
1.1015 |
1.1007 |
1.1007 |
0.0008 |
0.07% |
| 2024-11-29 |
011009 |
国寿安保尊弘短债债券C |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2024-11-28 |
011009 |
国寿安保尊弘短债债券C |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2024-11-27 |
011009 |
国寿安保尊弘短债债券C |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2024-11-26 |
011009 |
国寿安保尊弘短债债券C |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2024-11-25 |
011009 |
国寿安保尊弘短债债券C |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2024-11-22 |
011009 |
国寿安保尊弘短债债券C |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2024-11-21 |
011009 |
国寿安保尊弘短债债券C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2024-11-20 |
011009 |
国寿安保尊弘短债债券C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2024-11-19 |
011009 |
国寿安保尊弘短债债券C |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-11-18 |
011009 |
国寿安保尊弘短债债券C |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2024-11-15 |
011009 |
国寿安保尊弘短债债券C |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2024-11-14 |
011009 |
国寿安保尊弘短债债券C |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2024-11-13 |
011009 |
国寿安保尊弘短债债券C |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2024-11-12 |
011009 |
国寿安保尊弘短债债券C |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2024-11-11 |
011009 |
国寿安保尊弘短债债券C |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
