国寿安保尊弘短债债券E基金净值查询(011010)
今天最新净值
1.0858
0.0001 0.0100%
2025-02-10
- 累计净值：1.0858
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：50.3624亿
- 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E(011010)基金累计收益率0.76%
| 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 |
011010 |
国寿安保尊弘短债债券E |
1.0857 |
1.0857 |
1.0858 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011010 |
国寿安保尊弘短债债券E |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2025-02-06 |
011010 |
国寿安保尊弘短债债券E |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2025-02-05 |
011010 |
国寿安保尊弘短债债券E |
1.0855 |
1.0855 |
1.0849 |
1.0849 |
0.0006 |
0.06% |
| 2025-01-27 |
011010 |
国寿安保尊弘短债债券E |
1.0849 |
1.0849 |
1.0842 |
1.0842 |
0.0007 |
0.06% |
| 2025-01-22 |
011010 |
国寿安保尊弘短债债券E |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-01-14 |
011010 |
国寿安保尊弘短债债券E |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2025-01-13 |
011010 |
国寿安保尊弘短债债券E |
1.0850 |
1.0850 |
1.0853 |
1.0853 |
-0.0003 |
-0.03% |
| 2025-01-10 |
011010 |
国寿安保尊弘短债债券E |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011010 |
国寿安保尊弘短债债券E |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
011010 |
国寿安保尊弘短债债券E |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2025-01-07 |
011010 |
国寿安保尊弘短债债券E |
1.0858 |
1.0858 |
1.0862 |
1.0862 |
-0.0004 |
-0.04% |
| 2025-01-06 |
011010 |
国寿安保尊弘短债债券E |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2025-01-03 |
011010 |
国寿安保尊弘短债债券E |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-01-02 |
011010 |
国寿安保尊弘短债债券E |
1.0858 |
1.0858 |
1.0848 |
1.0848 |
0.0010 |
0.09% |
| 2024-12-31 |
011010 |
国寿安保尊弘短债债券E |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2024-12-26 |
011010 |
国寿安保尊弘短债债券E |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2024-12-25 |
011010 |
国寿安保尊弘短债债券E |
1.0834 |
1.0834 |
1.0836 |
1.0836 |
-0.0002 |
-0.02% |
| 2024-12-24 |
011010 |
国寿安保尊弘短债债券E |
1.0836 |
1.0836 |
1.0840 |
1.0840 |
-0.0004 |
-0.04% |
| 2024-12-23 |
011010 |
国寿安保尊弘短债债券E |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2024-12-20 |
011010 |
国寿安保尊弘短债债券E |
1.0839 |
1.0839 |
1.0832 |
1.0832 |
0.0007 |
0.06% |
| 2024-12-19 |
011010 |
国寿安保尊弘短债债券E |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2024-12-18 |
011010 |
国寿安保尊弘短债债券E |
1.0832 |
1.0832 |
1.0836 |
1.0836 |
-0.0004 |
-0.04% |
| 2024-12-17 |
011010 |
国寿安保尊弘短债债券E |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2024-12-16 |
011010 |
国寿安保尊弘短债债券E |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
011010 |
国寿安保尊弘短债债券E |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2024-12-12 |
011010 |
国寿安保尊弘短债债券E |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2024-12-11 |
011010 |
国寿安保尊弘短债债券E |
1.0830 |
1.0830 |
1.0834 |
1.0834 |
-0.0004 |
-0.04% |
| 2024-12-10 |
011010 |
国寿安保尊弘短债债券E |
1.0834 |
1.0834 |
1.0823 |
1.0823 |
0.0011 |
0.10% |
| 2024-12-09 |
011010 |
国寿安保尊弘短债债券E |
1.0823 |
1.0823 |
1.0817 |
1.0817 |
0.0006 |
0.06% |
| 2024-12-06 |
011010 |
国寿安保尊弘短债债券E |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2024-12-05 |
011010 |
国寿安保尊弘短债债券E |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2024-12-04 |
011010 |
国寿安保尊弘短债债券E |
1.0815 |
1.0815 |
1.0811 |
1.0811 |
0.0004 |
0.04% |
| 2024-12-03 |
011010 |
国寿安保尊弘短债债券E |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2024-12-02 |
011010 |
国寿安保尊弘短债债券E |
1.0809 |
1.0809 |
1.0801 |
1.0801 |
0.0008 |
0.07% |
| 2024-11-29 |
011010 |
国寿安保尊弘短债债券E |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2024-11-28 |
011010 |
国寿安保尊弘短债债券E |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2024-11-27 |
011010 |
国寿安保尊弘短债债券E |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2024-11-26 |
011010 |
国寿安保尊弘短债债券E |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-11-25 |
011010 |
国寿安保尊弘短债债券E |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2024-11-22 |
011010 |
国寿安保尊弘短债债券E |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-11-21 |
011010 |
国寿安保尊弘短债债券E |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-11-20 |
011010 |
国寿安保尊弘短债债券E |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2024-11-19 |
011010 |
国寿安保尊弘短债债券E |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-11-18 |
011010 |
国寿安保尊弘短债债券E |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-11-15 |
011010 |
国寿安保尊弘短债债券E |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-11-14 |
011010 |
国寿安保尊弘短债债券E |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-11-13 |
011010 |
国寿安保尊弘短债债券E |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2024-11-12 |
011010 |
国寿安保尊弘短债债券E |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-11-11 |
011010 |
国寿安保尊弘短债债券E |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
