國(guó)壽安保尊恒利率債債券C基金凈值查詢(008876)

今天最新凈值 1.0554 0.0000 0.0000% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.1614
成立日期：2020-05-21
基金類型：債券型-長(zhǎng)債
成立份額：
最近份額：11.7341億
最近資產(chǎn)：0.15億元
基金公司：國(guó)壽安?；?/a>

基金經(jīng)理：黃力盧珊李輝

近一季國(guó)壽安保尊恒利率債債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,國(guó)壽安保尊恒利率債債券C(008876)基金累計(jì)收益率0.79%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-22	008876	國(guó)壽安保尊恒利率債債券C	1.0554	1.1614	1.0554	1.1614	0.0000	0.00%
2025-05-21	008876	國(guó)壽安保尊恒利率債債券C	1.0554	1.1614	1.0554	1.1614	0.0000	0.00%
2025-05-20	008876	國(guó)壽安保尊恒利率債債券C	1.0554	1.1614	1.0556	1.1616	-0.0002	-0.02%
2025-05-19	008876	國(guó)壽安保尊恒利率債債券C	1.0556	1.1616	1.0550	1.1610	0.0006	0.06%
2025-05-16	008876	國(guó)壽安保尊恒利率債債券C	1.0550	1.1610	1.0552	1.1612	-0.0002	-0.02%
2025-05-15	008876	國(guó)壽安保尊恒利率債債券C	1.0552	1.1612	1.0556	1.1616	-0.0004	-0.04%
2025-05-14	008876	國(guó)壽安保尊恒利率債債券C	1.0556	1.1616	1.0560	1.1620	-0.0004	-0.04%
2025-05-13	008876	國(guó)壽安保尊恒利率債債券C	1.0560	1.1620	1.0555	1.1615	0.0005	0.05%
2025-05-12	008876	國(guó)壽安保尊恒利率債債券C	1.0555	1.1615	1.0561	1.1621	-0.0006	-0.06%
2025-05-09	008876	國(guó)壽安保尊恒利率債債券C	1.0561	1.1621	1.0560	1.1620	0.0001	0.01%

2025-05-08	008876	國(guó)壽安保尊恒利率債債券C	1.0560	1.1620	1.0548	1.1608	0.0012	0.11%
2025-05-07	008876	國(guó)壽安保尊恒利率債債券C	1.0548	1.1608	1.0546	1.1606	0.0002	0.02%
2025-05-06	008876	國(guó)壽安保尊恒利率債債券C	1.0546	1.1606	1.0548	1.1608	-0.0002	-0.02%
2025-04-30	008876	國(guó)壽安保尊恒利率債債券C	1.0548	1.1608	1.0543	1.1603	0.0005	0.05%
2025-04-29	008876	國(guó)壽安保尊恒利率債債券C	1.0543	1.1603	1.0537	1.1597	0.0006	0.06%
2025-04-28	008876	國(guó)壽安保尊恒利率債債券C	1.0537	1.1597	1.0535	1.1595	0.0002	0.02%
2025-04-25	008876	國(guó)壽安保尊恒利率債債券C	1.0535	1.1595	1.0534	1.1594	0.0001	0.01%
2025-04-24	008876	國(guó)壽安保尊恒利率債債券C	1.0534	1.1594	1.0535	1.1595	-0.0001	-0.01%
2025-04-23	008876	國(guó)壽安保尊恒利率債債券C	1.0535	1.1595	1.0538	1.1598	-0.0003	-0.03%
2025-04-22	008876	國(guó)壽安保尊恒利率債債券C	1.0538	1.1598	1.0535	1.1595	0.0003	0.03%
2025-04-21	008876	國(guó)壽安保尊恒利率債債券C	1.0535	1.1595	1.0538	1.1598	-0.0003	-0.03%
2025-04-18	008876	國(guó)壽安保尊恒利率債債券C	1.0538	1.1598	1.0537	1.1597	0.0001	0.01%
2025-04-17	008876	國(guó)壽安保尊恒利率債債券C	1.0537	1.1597	1.0539	1.1599	-0.0002	-0.02%
2025-04-16	008876	國(guó)壽安保尊恒利率債債券C	1.0539	1.1599	1.0534	1.1594	0.0005	0.05%
2025-04-15	008876	國(guó)壽安保尊恒利率債債券C	1.0534	1.1594	1.0536	1.1596	-0.0002	-0.02%

2025-04-14	008876	國(guó)壽安保尊恒利率債債券C	1.0536	1.1596	1.0537	1.1597	-0.0001	-0.01%
2025-04-11	008876	國(guó)壽安保尊恒利率債債券C	1.0537	1.1597	1.0532	1.1592	0.0005	0.05%
2025-04-10	008876	國(guó)壽安保尊恒利率債債券C	1.0532	1.1592	1.0647	1.1587	0.0005	0.05%
2025-04-09	008876	國(guó)壽安保尊恒利率債債券C	1.0647	1.1587	1.0647	1.1587	0.0000	0.00%
2025-04-08	008876	國(guó)壽安保尊恒利率債債券C	1.0647	1.1587	1.0662	1.1602	-0.0015	-0.14%
2025-04-07	008876	國(guó)壽安保尊恒利率債債券C	1.0662	1.1602	1.0645	1.1585	0.0017	0.16%
2025-04-03	008876	國(guó)壽安保尊恒利率債債券C	1.0645	1.1585	1.0621	1.1561	0.0024	0.23%
2025-04-02	008876	國(guó)壽安保尊恒利率債債券C	1.0621	1.1561	1.0613	1.1553	0.0008	0.08%
2025-04-01	008876	國(guó)壽安保尊恒利率債債券C	1.0613	1.1553	1.0614	1.1554	-0.0001	-0.01%
2025-03-31	008876	國(guó)壽安保尊恒利率債債券C	1.0614	1.1554	1.0610	1.1550	0.0004	0.04%
2025-03-28	008876	國(guó)壽安保尊恒利率債債券C	1.0610	1.1550	1.0608	1.1548	0.0002	0.02%
2025-03-27	008876	國(guó)壽安保尊恒利率債債券C	1.0608	1.1548	1.0607	1.1547	0.0001	0.01%
2025-03-26	008876	國(guó)壽安保尊恒利率債債券C	1.0607	1.1547	1.0602	1.1542	0.0005	0.05%
2025-03-25	008876	國(guó)壽安保尊恒利率債債券C	1.0602	1.1542	1.0599	1.1539	0.0003	0.03%
2025-03-24	008876	國(guó)壽安保尊恒利率債債券C	1.0599	1.1539	1.0597	1.1537	0.0002	0.02%
2025-03-21	008876	國(guó)壽安保尊恒利率債債券C	1.0597	1.1537	1.0599	1.1539	-0.0002	-0.02%
2025-03-20	008876	國(guó)壽安保尊恒利率債債券C	1.0599	1.1539	1.0584	1.1524	0.0015	0.14%
2025-03-19	008876	國(guó)壽安保尊恒利率債債券C	1.0584	1.1524	1.0580	1.1520	0.0004	0.04%
2025-03-18	008876	國(guó)壽安保尊恒利率債債券C	1.0580	1.1520	1.0576	1.1516	0.0004	0.04%
2025-03-17	008876	國(guó)壽安保尊恒利率債債券C	1.0576	1.1516	1.0596	1.1536	-0.0020	-0.19%
2025-03-14	008876	國(guó)壽安保尊恒利率債債券C	1.0596	1.1536	1.0585	1.1525	0.0011	0.10%
2025-03-13	008876	國(guó)壽安保尊恒利率債債券C	1.0585	1.1525	1.0581	1.1521	0.0004	0.04%
2025-03-12	008876	國(guó)壽安保尊恒利率債債券C	1.0581	1.1521	1.0569	1.1509	0.0012	0.11%
2025-03-11	008876	國(guó)壽安保尊恒利率債債券C	1.0569	1.1509	1.0583	1.1523	-0.0014	-0.13%
2025-03-10	008876	國(guó)壽安保尊恒利率債債券C	1.0583	1.1523	1.0582	1.1522	0.0001	0.01%
2025-03-07	008876	國(guó)壽安保尊恒利率債債券C	1.0582	1.1522	1.0595	1.1535	-0.0013	-0.12%
2025-03-06	008876	國(guó)壽安保尊恒利率債債券C	1.0595	1.1535	1.0602	1.1542	-0.0007	-0.07%
2025-03-05	008876	國(guó)壽安保尊恒利率債債券C	1.0602	1.1542	1.0600	1.1540	0.0002	0.02%
2025-03-04	008876	國(guó)壽安保尊恒利率債債券C	1.0600	1.1540	1.0601	1.1541	-0.0001	-0.01%
2025-03-03	008876	國(guó)壽安保尊恒利率債債券C	1.0601	1.1541	1.0588	1.1528	0.0013	0.12%
2025-02-28	008876	國(guó)壽安保尊恒利率債債券C	1.0588	1.1528	1.0583	1.1523	0.0005	0.05%
2025-02-27	008876	國(guó)壽安保尊恒利率債債券C	1.0583	1.1523	1.0589	1.1529	-0.0006	-0.06%
2025-02-26	008876	國(guó)壽安保尊恒利率債債券C	1.0589	1.1529	1.0585	1.1525	0.0004	0.04%
2025-02-25	008876	國(guó)壽安保尊恒利率債債券C	1.0585	1.1525	1.0582	1.1522	0.0003	0.03%
2025-02-24	008876	國(guó)壽安保尊恒利率債債券C	1.0582	1.1522	1.0591	1.1531	-0.0009	-0.08%

標(biāo)簽云

國(guó)壽安?；鹌煜禄饾q幅榜

基金名稱	單位凈值	日增長(zhǎng)率
國(guó)壽安保安康純債債券	1.0485	0.03%
國(guó)壽安保泰和純債債券	1.0378	0.03%
國(guó)壽安保泰弘純債債券	1.1250	0.03%
國(guó)壽安保泰祥純債一年定開債券發(fā)起式	1.0327	0.03%
國(guó)壽安保尊益信用純債	1.3312	0.02%
國(guó)壽安保安裕純債半年定開債券發(fā)起式	1.0350	0.02%
國(guó)壽安保泰恒純債債券	1.1732	0.02%
國(guó)壽安保中債3-5年政金債指數(shù)C	1.0982	0.02%
國(guó)壽安保安瑞純債債券	1.0810	0.01%
國(guó)壽安保安盛純債3個(gè)月定開債券發(fā)起式	1.0554	0.01%

債券型-長(zhǎng)債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)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(shí)裕乾純債債券E	1.2027	0.09%
博時(shí)裕順純債債券C	1.3104	0.08%
北信穩(wěn)定A	1.3220	0.08%
博時(shí)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%

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國(guó)壽安保尊恒利率債債券C基金凈值查詢(008876)