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%
2025-05-23
盤(pán)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)：12.41億
- 基金公司：國(guó)壽安保基金
- 基金經(jīng)理：黃力 盧珊 李輝
近一月國(guó)壽安保尊恒利率債債券C基金凈值查詢
近一月,國(guó)壽安保尊恒利率債債券C(008876)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-23 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0555 |
1.1615 |
1.0554 |
1.1614 |
0.0001 |
0.01% |
| 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% |
