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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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國壽安保尊恒利率債債券A基金凈值查詢(008875)

今天最新凈值 1.0765 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
近一年國壽安保尊恒利率債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國壽安保尊恒利率債債券A(008875)基金累計收益率3.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 008875 國壽安保尊恒利率債債券A 1.0765 1.1825 1.0765 1.1825 0.0000 0.00%
2025-05-21 008875 國壽安保尊恒利率債債券A 1.0765 1.1825 1.0765 1.1825 0.0000 0.00%
2025-05-20 008875 國壽安保尊恒利率債債券A 1.0765 1.1825 1.0767 1.1827 -0.0002 -0.02%
2025-05-19 008875 國壽安保尊恒利率債債券A 1.0767 1.1827 1.0760 1.1820 0.0007 0.07%
2025-05-16 008875 國壽安保尊恒利率債債券A 1.0760 1.1820 1.0762 1.1822 -0.0002 -0.02%
2025-05-15 008875 國壽安保尊恒利率債債券A 1.0762 1.1822 1.0766 1.1826 -0.0004 -0.04%
2025-05-14 008875 國壽安保尊恒利率債債券A 1.0766 1.1826 1.0770 1.1830 -0.0004 -0.04%
2025-05-13 008875 國壽安保尊恒利率債債券A 1.0770 1.1830 1.0764 1.1824 0.0006 0.06%
2025-05-12 008875 國壽安保尊恒利率債債券A 1.0764 1.1824 1.0770 1.1830 -0.0006 -0.06%
2025-05-09 008875 國壽安保尊恒利率債債券A 1.0770 1.1830 1.0769 1.1829 0.0001 0.01%
2025-05-08 008875 國壽安保尊恒利率債債券A 1.0769 1.1829 1.0757 1.1817 0.0012 0.11%
2025-05-07 008875 國壽安保尊恒利率債債券A 1.0757 1.1817 1.0755 1.1815 0.0002 0.02%
2025-05-06 008875 國壽安保尊恒利率債債券A 1.0755 1.1815 1.0756 1.1816 -0.0001 -0.01%
2025-04-30 008875 國壽安保尊恒利率債債券A 1.0756 1.1816 1.0751 1.1811 0.0005 0.05%
2025-04-29 008875 國壽安保尊恒利率債債券A 1.0751 1.1811 1.0744 1.1804 0.0007 0.07%
2025-04-28 008875 國壽安保尊恒利率債債券A 1.0744 1.1804 1.0742 1.1802 0.0002 0.02%
2025-04-25 008875 國壽安保尊恒利率債債券A 1.0742 1.1802 1.0741 1.1801 0.0001 0.01%
2025-04-24 008875 國壽安保尊恒利率債債券A 1.0741 1.1801 1.0742 1.1802 -0.0001 -0.01%
2025-04-23 008875 國壽安保尊恒利率債債券A 1.0742 1.1802 1.0745 1.1805 -0.0003 -0.03%
2025-04-22 008875 國壽安保尊恒利率債債券A 1.0745 1.1805 1.0742 1.1802 0.0003 0.03%
2025-04-21 008875 國壽安保尊恒利率債債券A 1.0742 1.1802 1.0744 1.1804 -0.0002 -0.02%
2025-04-18 008875 國壽安保尊恒利率債債券A 1.0744 1.1804 1.0743 1.1803 0.0001 0.01%
2025-04-17 008875 國壽安保尊恒利率債債券A 1.0743 1.1803 1.0745 1.1805 -0.0002 -0.02%
2025-04-16 008875 國壽安保尊恒利率債債券A 1.0745 1.1805 1.0740 1.1800 0.0005 0.05%
2025-04-15 008875 國壽安保尊恒利率債債券A 1.0740 1.1800 1.0741 1.1801 -0.0001 -0.01%
2025-04-14 008875 國壽安保尊恒利率債債券A 1.0741 1.1801 1.0742 1.1802 -0.0001 -0.01%
2025-04-11 008875 國壽安保尊恒利率債債券A 1.0742 1.1802 1.0738 1.1798 0.0004 0.04%
2025-04-10 008875 國壽安保尊恒利率債債券A 1.0738 1.1798 1.0853 1.1793 0.0005 0.05%
2025-04-09 008875 國壽安保尊恒利率債債券A 1.0853 1.1793 1.0852 1.1792 0.0001 0.01%
2025-04-08 008875 國壽安保尊恒利率債債券A 1.0852 1.1792 1.0867 1.1807 -0.0015 -0.14%
2025-04-07 008875 國壽安保尊恒利率債債券A 1.0867 1.1807 1.0849 1.1789 0.0018 0.17%
2025-04-03 008875 國壽安保尊恒利率債債券A 1.0849 1.1789 1.0825 1.1765 0.0024 0.22%
2025-04-02 008875 國壽安保尊恒利率債債券A 1.0825 1.1765 1.0817 1.1757 0.0008 0.07%
2025-04-01 008875 國壽安保尊恒利率債債券A 1.0817 1.1757 1.0818 1.1758 -0.0001 -0.01%
2025-03-31 008875 國壽安保尊恒利率債債券A 1.0818 1.1758 1.0813 1.1753 0.0005 0.05%
2025-03-28 008875 國壽安保尊恒利率債債券A 1.0813 1.1753 1.0811 1.1751 0.0002 0.02%
2025-03-27 008875 國壽安保尊恒利率債債券A 1.0811 1.1751 1.0810 1.1750 0.0001 0.01%
2025-03-26 008875 國壽安保尊恒利率債債券A 1.0810 1.1750 1.0804 1.1744 0.0006 0.06%
2025-03-25 008875 國壽安保尊恒利率債債券A 1.0804 1.1744 1.0801 1.1741 0.0003 0.03%
2025-03-24 008875 國壽安保尊恒利率債債券A 1.0801 1.1741 1.0798 1.1738 0.0003 0.03%
2025-03-21 008875 國壽安保尊恒利率債債券A 1.0798 1.1738 1.0801 1.1741 -0.0003 -0.03%
2025-03-20 008875 國壽安保尊恒利率債債券A 1.0801 1.1741 1.0785 1.1725 0.0016 0.15%
2025-03-19 008875 國壽安保尊恒利率債債券A 1.0785 1.1725 1.0781 1.1721 0.0004 0.04%
2025-03-18 008875 國壽安保尊恒利率債債券A 1.0781 1.1721 1.0777 1.1717 0.0004 0.04%
2025-03-17 008875 國壽安保尊恒利率債債券A 1.0777 1.1717 1.0797 1.1737 -0.0020 -0.19%
2025-03-14 008875 國壽安保尊恒利率債債券A 1.0797 1.1737 1.0786 1.1726 0.0011 0.10%
2025-03-13 008875 國壽安保尊恒利率債債券A 1.0786 1.1726 1.0782 1.1722 0.0004 0.04%
2025-03-12 008875 國壽安保尊恒利率債債券A 1.0782 1.1722 1.0769 1.1709 0.0013 0.12%
2025-03-11 008875 國壽安保尊恒利率債債券A 1.0769 1.1709 1.0783 1.1723 -0.0014 -0.13%
2025-03-10 008875 國壽安保尊恒利率債債券A 1.0783 1.1723 1.0782 1.1722 0.0001 0.01%
2025-03-07 008875 國壽安保尊恒利率債債券A 1.0782 1.1722 1.0795 1.1735 -0.0013 -0.12%
2025-03-06 008875 國壽安保尊恒利率債債券A 1.0795 1.1735 1.0801 1.1741 -0.0006 -0.06%
2025-03-05 008875 國壽安保尊恒利率債債券A 1.0801 1.1741 1.0800 1.1740 0.0001 0.01%
2025-03-04 008875 國壽安保尊恒利率債債券A 1.0800 1.1740 1.0801 1.1741 -0.0001 -0.01%
2025-03-03 008875 國壽安保尊恒利率債債券A 1.0801 1.1741 1.0787 1.1727 0.0014 0.13%
2025-02-28 008875 國壽安保尊恒利率債債券A 1.0787 1.1727 1.0782 1.1722 0.0005 0.05%
2025-02-27 008875 國壽安保尊恒利率債債券A 1.0782 1.1722 1.0788 1.1728 -0.0006 -0.06%
2025-02-26 008875 國壽安保尊恒利率債債券A 1.0788 1.1728 1.0783 1.1723 0.0005 0.05%
2025-02-25 008875 國壽安保尊恒利率債債券A 1.0783 1.1723 1.0780 1.1720 0.0003 0.03%
2025-02-24 008875 國壽安保尊恒利率債債券A 1.0780 1.1720 1.0789 1.1729 -0.0009 -0.08%
2025-02-21 008875 國壽安保尊恒利率債債券A 1.0789 1.1729 1.0794 1.1734 -0.0005 -0.05%
2025-02-20 008875 國壽安保尊恒利率債債券A 1.0794 1.1734 1.0801 1.1741 -0.0007 -0.06%
2025-02-19 008875 國壽安保尊恒利率債債券A 1.0801 1.1741 1.0797 1.1737 0.0004 0.04%
2025-02-18 008875 國壽安保尊恒利率債債券A 1.0797 1.1737 1.0803 1.1743 -0.0006 -0.06%
2025-02-17 008875 國壽安保尊恒利率債債券A 1.0803 1.1743 1.0809 1.1749 -0.0006 -0.06%
2025-02-14 008875 國壽安保尊恒利率債債券A 1.0809 1.1749 1.0816 1.1756 -0.0007 -0.06%
2025-02-13 008875 國壽安保尊恒利率債債券A 1.0816 1.1756 1.0820 1.1760 -0.0004 -0.04%
2025-02-12 008875 國壽安保尊恒利率債債券A 1.0820 1.1760 1.0821 1.1761 -0.0001 -0.01%
2025-02-11 008875 國壽安保尊恒利率債債券A 1.0821 1.1761 1.0823 1.1763 -0.0002 -0.02%
2025-02-10 008875 國壽安保尊恒利率債債券A 1.0823 1.1763 1.0826 1.1766 -0.0003 -0.03%
2025-02-07 008875 國壽安保尊恒利率債債券A 1.0826 1.1766 1.0828 1.1768 -0.0002 -0.02%
2025-02-06 008875 國壽安保尊恒利率債債券A 1.0828 1.1768 1.0822 1.1762 0.0006 0.06%
2025-02-05 008875 國壽安保尊恒利率債債券A 1.0822 1.1762 1.0817 1.1757 0.0005 0.05%
2025-01-27 008875 國壽安保尊恒利率債債券A 1.0817 1.1757 1.0805 1.1745 0.0012 0.11%
2025-01-22 008875 國壽安保尊恒利率債債券A 1.0810 1.1750 1.0809 1.1749 0.0001 0.01%
2025-01-14 008875 國壽安保尊恒利率債債券A 1.0811 1.1751 1.0806 1.1746 0.0005 0.05%
2025-01-13 008875 國壽安保尊恒利率債債券A 1.0806 1.1746 1.0815 1.1755 -0.0009 -0.08%
2025-01-10 008875 國壽安保尊恒利率債債券A 1.0815 1.1755 1.0815 1.1755 0.0000 0.00%
2025-01-09 008875 國壽安保尊恒利率債債券A 1.0815 1.1755 1.0820 1.1760 -0.0005 -0.05%
2025-01-08 008875 國壽安保尊恒利率債債券A 1.0820 1.1760 1.0881 1.1761 -0.0001 -0.01%
2025-01-07 008875 國壽安保尊恒利率債債券A 1.0881 1.1761 1.0891 1.1771 -0.0010 -0.09%
2025-01-06 008875 國壽安保尊恒利率債債券A 1.0891 1.1771 1.0889 1.1769 0.0002 0.02%
2025-01-03 008875 國壽安保尊恒利率債債券A 1.0889 1.1769 1.0890 1.1770 -0.0001 -0.01%
2025-01-02 008875 國壽安保尊恒利率債債券A 1.0890 1.1770 1.0885 1.1765 0.0005 0.05%
2024-12-31 008875 國壽安保尊恒利率債債券A 1.0885 1.1765 1.0882 1.1762 0.0003 0.03%
2024-12-26 008875 國壽安保尊恒利率債債券A 1.0877 1.1757 1.0871 1.1751 0.0006 0.06%
2024-12-25 008875 國壽安保尊恒利率債債券A 1.0871 1.1751 1.0875 1.1755 -0.0004 -0.04%
2024-12-24 008875 國壽安保尊恒利率債債券A 1.0875 1.1755 1.0875 1.1755 0.0000 0.00%
2024-12-23 008875 國壽安保尊恒利率債債券A 1.0875 1.1755 1.0870 1.1750 0.0005 0.05%
2024-12-20 008875 國壽安保尊恒利率債債券A 1.0870 1.1750 1.0856 1.1736 0.0014 0.13%
2024-12-19 008875 國壽安保尊恒利率債債券A 1.0856 1.1736 1.0848 1.1728 0.0008 0.07%
2024-12-18 008875 國壽安保尊恒利率債債券A 1.0848 1.1728 1.0850 1.1730 -0.0002 -0.02%
2024-12-17 008875 國壽安保尊恒利率債債券A 1.0850 1.1730 1.0851 1.1731 -0.0001 -0.01%
2024-12-16 008875 國壽安保尊恒利率債債券A 1.0851 1.1731 1.0843 1.1723 0.0008 0.07%
2024-12-13 008875 國壽安保尊恒利率債債券A 1.0843 1.1723 1.0831 1.1711 0.0012 0.11%
2024-12-12 008875 國壽安保尊恒利率債債券A 1.0831 1.1711 1.0823 1.1703 0.0008 0.07%
2024-12-11 008875 國壽安保尊恒利率債債券A 1.0823 1.1703 1.0822 1.1702 0.0001 0.01%
2024-12-10 008875 國壽安保尊恒利率債債券A 1.0822 1.1702 1.0806 1.1686 0.0016 0.15%
2024-12-09 008875 國壽安保尊恒利率債債券A 1.0806 1.1686 1.0804 1.1684 0.0002 0.02%
2024-12-06 008875 國壽安保尊恒利率債債券A 1.0804 1.1684 1.0804 1.1684 0.0000 0.00%
2024-12-05 008875 國壽安保尊恒利率債債券A 1.0804 1.1684 1.0804 1.1684 0.0000 0.00%
2024-12-04 008875 國壽安保尊恒利率債債券A 1.0804 1.1684 1.0796 1.1676 0.0008 0.07%
2024-12-03 008875 國壽安保尊恒利率債債券A 1.0796 1.1676 1.0798 1.1678 -0.0002 -0.02%
2024-12-02 008875 國壽安保尊恒利率債債券A 1.0798 1.1678 1.0779 1.1659 0.0019 0.18%
2024-11-29 008875 國壽安保尊恒利率債債券A 1.0779 1.1659 1.0771 1.1651 0.0008 0.07%
2024-11-28 008875 國壽安保尊恒利率債債券A 1.0771 1.1651 1.0766 1.1646 0.0005 0.05%
2024-11-27 008875 國壽安保尊恒利率債債券A 1.0766 1.1646 1.0766 1.1646 0.0000 0.00%
2024-11-26 008875 國壽安保尊恒利率債債券A 1.0766 1.1646 1.0766 1.1646 0.0000 0.00%
2024-11-25 008875 國壽安保尊恒利率債債券A 1.0766 1.1646 1.0763 1.1643 0.0003 0.03%
2024-11-22 008875 國壽安保尊恒利率債債券A 1.0763 1.1643 1.0763 1.1643 0.0000 0.00%
2024-11-21 008875 國壽安保尊恒利率債債券A 1.0763 1.1643 1.0760 1.1640 0.0003 0.03%
2024-11-20 008875 國壽安保尊恒利率債債券A 1.0760 1.1640 1.0762 1.1642 -0.0002 -0.02%
2024-11-19 008875 國壽安保尊恒利率債債券A 1.0762 1.1642 1.0756 1.1636 0.0006 0.06%
2024-11-18 008875 國壽安保尊恒利率債債券A 1.0756 1.1636 1.0756 1.1636 0.0000 0.00%
2024-11-15 008875 國壽安保尊恒利率債債券A 1.0756 1.1636 1.0755 1.1635 0.0001 0.01%
2024-11-14 008875 國壽安保尊恒利率債債券A 1.0755 1.1635 1.0753 1.1633 0.0002 0.02%
2024-11-13 008875 國壽安保尊恒利率債債券A 1.0753 1.1633 1.0756 1.1636 -0.0003 -0.03%
2024-11-12 008875 國壽安保尊恒利率債債券A 1.0756 1.1636 1.0750 1.1630 0.0006 0.06%
2024-11-11 008875 國壽安保尊恒利率債債券A 1.0750 1.1630 1.0747 1.1627 0.0003 0.03%
2024-11-08 008875 國壽安保尊恒利率債債券A 1.0747 1.1627 1.0745 1.1625 0.0002 0.02%
2024-11-07 008875 國壽安保尊恒利率債債券A 1.0745 1.1625 1.0740 1.1620 0.0005 0.05%
2024-11-06 008875 國壽安保尊恒利率債債券A 1.0740 1.1620 1.0741 1.1621 -0.0001 -0.01%
2024-11-05 008875 國壽安保尊恒利率債債券A 1.0741 1.1621 1.0738 1.1618 0.0003 0.03%
2024-11-04 008875 國壽安保尊恒利率債債券A 1.0738 1.1618 1.0736 1.1616 0.0002 0.02%
2024-11-01 008875 國壽安保尊恒利率債債券A 1.0736 1.1616 1.0733 1.1613 0.0003 0.03%
2024-10-31 008875 國壽安保尊恒利率債債券A 1.0733 1.1613 1.0730 1.1610 0.0003 0.03%
2024-10-30 008875 國壽安保尊恒利率債債券A 1.0730 1.1610 1.0729 1.1609 0.0001 0.01%
2024-10-29 008875 國壽安保尊恒利率債債券A 1.0729 1.1609 1.0727 1.1607 0.0002 0.02%
2024-10-28 008875 國壽安保尊恒利率債債券A 1.0727 1.1607 1.0726 1.1606 0.0001 0.01%
2024-10-25 008875 國壽安保尊恒利率債債券A 1.0726 1.1606 1.0723 1.1603 0.0003 0.03%
2024-10-24 008875 國壽安保尊恒利率債債券A 1.0723 1.1603 1.0722 1.1602 0.0001 0.01%
2024-10-23 008875 國壽安保尊恒利率債債券A 1.0722 1.1602 1.0724 1.1604 -0.0002 -0.02%
2024-10-22 008875 國壽安保尊恒利率債債券A 1.0724 1.1604 1.0729 1.1609 -0.0005 -0.05%
2024-10-21 008875 國壽安保尊恒利率債債券A 1.0729 1.1609 1.0787 1.1607 0.0002 0.02%
2024-10-18 008875 國壽安保尊恒利率債債券A 1.0787 1.1607 1.0789 1.1609 -0.0002 -0.02%
2024-10-17 008875 國壽安保尊恒利率債債券A 1.0789 1.1609 1.0785 1.1605 0.0004 0.04%
2024-10-16 008875 國壽安保尊恒利率債債券A 1.0785 1.1605 1.0787 1.1607 -0.0002 -0.02%
2024-10-15 008875 國壽安保尊恒利率債債券A 1.0787 1.1607 1.0784 1.1604 0.0003 0.03%
2024-10-14 008875 國壽安保尊恒利率債債券A 1.0784 1.1604 1.0778 1.1598 0.0006 0.06%
2024-10-11 008875 國壽安保尊恒利率債債券A 1.0778 1.1598 1.0773 1.1593 0.0005 0.05%
2024-10-10 008875 國壽安保尊恒利率債債券A 1.0773 1.1593 1.0758 1.1578 0.0015 0.14%
2024-10-09 008875 國壽安保尊恒利率債債券A 1.0758 1.1578 1.0760 1.1580 -0.0002 -0.02%
2024-10-08 008875 國壽安保尊恒利率債債券A 1.0760 1.1580 1.0769 1.1589 -0.0009 -0.08%
2024-09-30 008875 國壽安保尊恒利率債債券A 1.0769 1.1589 1.0773 1.1593 -0.0004 -0.04%
2024-09-27 008875 國壽安保尊恒利率債債券A 1.0773 1.1593 1.0793 1.1613 -0.0020 -0.19%
2024-09-26 008875 國壽安保尊恒利率債債券A 1.0793 1.1613 1.0797 1.1617 -0.0004 -0.04%
2024-09-25 008875 國壽安保尊恒利率債債券A 1.0797 1.1617 1.0791 1.1611 0.0006 0.06%
2024-09-24 008875 國壽安保尊恒利率債債券A 1.0791 1.1611 1.0789 1.1609 0.0002 0.02%
2024-09-23 008875 國壽安保尊恒利率債債券A 1.0789 1.1609 1.0789 1.1609 0.0000 0.00%
2024-09-20 008875 國壽安保尊恒利率債債券A 1.0789 1.1609 1.0786 1.1606 0.0003 0.03%
2024-09-19 008875 國壽安保尊恒利率債債券A 1.0786 1.1606 1.0784 1.1604 0.0002 0.02%
2024-09-18 008875 國壽安保尊恒利率債債券A 1.0784 1.1604 1.0777 1.1597 0.0007 0.06%
2024-09-13 008875 國壽安保尊恒利率債債券A 1.0777 1.1597 1.0771 1.1591 0.0006 0.06%
2024-09-12 008875 國壽安保尊恒利率債債券A 1.0771 1.1591 1.0771 1.1591 0.0000 0.00%
2024-09-11 008875 國壽安保尊恒利率債債券A 1.0771 1.1591 1.0766 1.1586 0.0005 0.05%
2024-09-10 008875 國壽安保尊恒利率債債券A 1.0766 1.1586 1.0764 1.1584 0.0002 0.02%
2024-09-09 008875 國壽安保尊恒利率債債券A 1.0764 1.1584 1.0762 1.1582 0.0002 0.02%
2024-09-06 008875 國壽安保尊恒利率債債券A 1.0762 1.1582 1.0761 1.1581 0.0001 0.01%
2024-09-05 008875 國壽安保尊恒利率債債券A 1.0761 1.1581 1.0760 1.1580 0.0001 0.01%
2024-09-04 008875 國壽安保尊恒利率債債券A 1.0760 1.1580 1.0758 1.1578 0.0002 0.02%
2024-09-03 008875 國壽安保尊恒利率債債券A 1.0758 1.1578 1.0754 1.1574 0.0004 0.04%
2024-09-02 008875 國壽安保尊恒利率債債券A 1.0754 1.1574 1.0743 1.1563 0.0011 0.10%
2024-08-30 008875 國壽安保尊恒利率債債券A 1.0743 1.1563 1.0742 1.1562 0.0001 0.01%
2024-08-29 008875 國壽安保尊恒利率債債券A 1.0742 1.1562 1.0742 1.1562 0.0000 0.00%
2024-08-28 008875 國壽安保尊恒利率債債券A 1.0742 1.1562 1.0739 1.1559 0.0003 0.03%
2024-08-27 008875 國壽安保尊恒利率債債券A 1.0739 1.1559 1.0743 1.1563 -0.0004 -0.04%
2024-08-26 008875 國壽安保尊恒利率債債券A 1.0743 1.1563 1.0741 1.1561 0.0002 0.02%
2024-08-23 008875 國壽安保尊恒利率債債券A 1.0741 1.1561 1.0735 1.1555 0.0006 0.06%
2024-08-22 008875 國壽安保尊恒利率債債券A 1.0735 1.1555 1.0732 1.1552 0.0003 0.03%
2024-08-21 008875 國壽安保尊恒利率債債券A 1.0732 1.1552 1.0733 1.1553 -0.0001 -0.01%
2024-08-20 008875 國壽安保尊恒利率債債券A 1.0733 1.1553 1.0735 1.1555 -0.0002 -0.02%
2024-08-19 008875 國壽安保尊恒利率債債券A 1.0735 1.1555 1.0732 1.1552 0.0003 0.03%
2024-08-16 008875 國壽安保尊恒利率債債券A 1.0732 1.1552 1.0732 1.1552 0.0000 0.00%
2024-08-15 008875 國壽安保尊恒利率債債券A 1.0732 1.1552 1.0739 1.1559 -0.0007 -0.07%
2024-08-14 008875 國壽安保尊恒利率債債券A 1.0739 1.1559 1.0732 1.1552 0.0007 0.07%
2024-08-13 008875 國壽安保尊恒利率債債券A 1.0732 1.1552 1.0724 1.1544 0.0008 0.07%
2024-08-12 008875 國壽安保尊恒利率債債券A 1.0724 1.1544 1.0735 1.1555 -0.0011 -0.10%
2024-08-09 008875 國壽安保尊恒利率債債券A 1.0735 1.1555 1.0740 1.1560 -0.0005 -0.05%
2024-08-08 008875 國壽安保尊恒利率債債券A 1.0740 1.1560 1.0743 1.1563 -0.0003 -0.03%
2024-08-07 008875 國壽安保尊恒利率債債券A 1.0743 1.1563 1.0741 1.1561 0.0002 0.02%
2024-08-06 008875 國壽安保尊恒利率債債券A 1.0741 1.1561 1.0741 1.1561 0.0000 0.00%
2024-08-05 008875 國壽安保尊恒利率債債券A 1.0741 1.1561 1.0736 1.1556 0.0005 0.05%
2024-08-02 008875 國壽安保尊恒利率債債券A 1.0736 1.1556 1.0730 1.1550 0.0006 0.06%
2024-07-31 008875 國壽安保尊恒利率債債券A 1.0722 1.1542 1.0718 1.1538 0.0004 0.04%
2024-07-30 008875 國壽安保尊恒利率債債券A 1.0718 1.1538 1.0717 1.1537 0.0001 0.01%
2024-07-29 008875 國壽安保尊恒利率債債券A 1.0717 1.1537 1.0703 1.1523 0.0014 0.13%
2024-07-26 008875 國壽安保尊恒利率債債券A 1.0703 1.1523 1.0700 1.1520 0.0003 0.03%
2024-07-25 008875 國壽安保尊恒利率債債券A 1.0700 1.1520 1.0696 1.1516 0.0004 0.04%
2024-07-24 008875 國壽安保尊恒利率債債券A 1.0696 1.1516 1.0696 1.1516 0.0000 0.00%
2024-07-23 008875 國壽安保尊恒利率債債券A 1.0696 1.1516 1.0692 1.1512 0.0004 0.04%
2024-07-22 008875 國壽安保尊恒利率債債券A 1.0692 1.1512 1.0680 1.1500 0.0012 0.11%
2024-07-19 008875 國壽安保尊恒利率債債券A 1.0680 1.1500 1.0678 1.1498 0.0002 0.02%
2024-07-18 008875 國壽安保尊恒利率債債券A 1.0678 1.1498 1.0679 1.1499 -0.0001 -0.01%
2024-07-17 008875 國壽安保尊恒利率債債券A 1.0679 1.1499 1.0678 1.1498 0.0001 0.01%
2024-07-16 008875 國壽安保尊恒利率債債券A 1.0678 1.1498 1.0678 1.1498 0.0000 0.00%
2024-07-15 008875 國壽安保尊恒利率債債券A 1.0678 1.1498 1.0675 1.1495 0.0003 0.03%
2024-07-12 008875 國壽安保尊恒利率債債券A 1.0675 1.1495 1.0673 1.1493 0.0002 0.02%
2024-07-11 008875 國壽安保尊恒利率債債券A 1.0673 1.1493 1.0670 1.1490 0.0003 0.03%
2024-07-10 008875 國壽安保尊恒利率債債券A 1.0670 1.1490 1.0729 1.1489 0.0001 0.01%
2024-07-09 008875 國壽安保尊恒利率債債券A 1.0729 1.1489 1.0725 1.1485 0.0004 0.04%
2024-07-08 008875 國壽安保尊恒利率債債券A 1.0725 1.1485 1.0729 1.1489 -0.0004 -0.04%
2024-07-05 008875 國壽安保尊恒利率債債券A 1.0729 1.1489 1.0733 1.1493 -0.0004 -0.04%
2024-07-04 008875 國壽安保尊恒利率債債券A 1.0733 1.1493 1.0734 1.1494 -0.0001 -0.01%
2024-07-03 008875 國壽安保尊恒利率債債券A 1.0734 1.1494 1.0731 1.1491 0.0003 0.03%
2024-07-02 008875 國壽安保尊恒利率債債券A 1.0731 1.1491 1.0727 1.1487 0.0004 0.04%
2024-07-01 008875 國壽安保尊恒利率債債券A 1.0727 1.1487 1.0729 1.1489 -0.0002 -0.02%
2024-06-28 008875 國壽安保尊恒利率債債券A 1.0729 1.1489 1.0729 1.1489 0.0000 0.00%
2024-06-27 008875 國壽安保尊恒利率債債券A 1.0729 1.1489 1.0724 1.1484 0.0005 0.05%
2024-06-26 008875 國壽安保尊恒利率債債券A 1.0724 1.1484 1.0720 1.1480 0.0004 0.04%
2024-06-25 008875 國壽安保尊恒利率債債券A 1.0720 1.1480 1.0716 1.1476 0.0004 0.04%
2024-06-24 008875 國壽安保尊恒利率債債券A 1.0716 1.1476 1.0711 1.1471 0.0005 0.05%
2024-06-21 008875 國壽安保尊恒利率債債券A 1.0711 1.1471 1.0712 1.1472 -0.0001 -0.01%
2024-06-20 008875 國壽安保尊恒利率債債券A 1.0712 1.1472 1.0710 1.1470 0.0002 0.02%
2024-06-19 008875 國壽安保尊恒利率債債券A 1.0710 1.1470 1.0706 1.1466 0.0004 0.04%
2024-06-18 008875 國壽安保尊恒利率債債券A 1.0706 1.1466 1.0704 1.1464 0.0002 0.02%
2024-06-17 008875 國壽安保尊恒利率債債券A 1.0704 1.1464 1.0704 1.1464 0.0000 0.00%
2024-06-14 008875 國壽安保尊恒利率債債券A 1.0704 1.1464 1.0702 1.1462 0.0002 0.02%
2024-06-13 008875 國壽安保尊恒利率債債券A 1.0702 1.1462 1.0703 1.1463 -0.0001 -0.01%
2024-06-12 008875 國壽安保尊恒利率債債券A 1.0703 1.1463 1.0703 1.1463 0.0000 0.00%
2024-06-11 008875 國壽安保尊恒利率債債券A 1.0703 1.1463 1.0700 1.1460 0.0003 0.03%
2024-06-07 008875 國壽安保尊恒利率債債券A 1.0700 1.1460 1.0700 1.1460 0.0000 0.00%
2024-06-06 008875 國壽安保尊恒利率債債券A 1.0700 1.1460 1.0699 1.1459 0.0001 0.01%
2024-06-05 008875 國壽安保尊恒利率債債券A 1.0699 1.1459 1.0696 1.1456 0.0003 0.03%
2024-06-04 008875 國壽安保尊恒利率債債券A 1.0696 1.1456 1.0695 1.1455 0.0001 0.01%
2024-06-03 008875 國壽安保尊恒利率債債券A 1.0695 1.1455 1.0691 1.1451 0.0004 0.04%
2024-05-31 008875 國壽安保尊恒利率債債券A 1.0691 1.1451 1.0687 1.1447 0.0004 0.04%
2024-05-30 008875 國壽安保尊恒利率債債券A 1.0687 1.1447 1.0687 1.1447 0.0000 0.00%
2024-05-29 008875 國壽安保尊恒利率債債券A 1.0687 1.1447 1.0679 1.1439 0.0008 0.07%
2024-05-28 008875 國壽安保尊恒利率債債券A 1.0679 1.1439 1.0677 1.1437 0.0002 0.02%
2024-05-27 008875 國壽安保尊恒利率債債券A 1.0677 1.1437 1.0676 1.1436 0.0001 0.01%
2024-05-24 008875 國壽安保尊恒利率債債券A 1.0676 1.1436 1.0677 1.1437 -0.0001 -0.01%
2024-05-23 008875 國壽安保尊恒利率債債券A 1.0677 1.1437 1.0673 1.1433 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%