搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) %
  • 累計凈值：1.1825
  • 成立日期：2020-05-21
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.5238億
  • 最近資產(chǎn)：12.41億
  • 基金公司：國壽安保基金
  • 基金經(jīng)理：黃力 盧珊 李輝
近半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: -
近半年,國壽安保尊恒利率債債券A(008875)基金累計收益率1.72%
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%
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%