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
- 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
近一年國(guó)壽安保尊恒利率債債券C基金凈值查詢
近一年,國(guó)壽安保尊恒利率債債券C(008876)基金累計(jì)收益率3.43%
| 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% |
| 2025-02-21 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0591 |
1.1531 |
1.0595 |
1.1535 |
-0.0004 |
-0.04% |
| 2025-02-20 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0595 |
1.1535 |
1.0603 |
1.1543 |
-0.0008 |
-0.08% |
| 2025-02-19 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0603 |
1.1543 |
1.0599 |
1.1539 |
0.0004 |
0.04% |
| 2025-02-18 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0599 |
1.1539 |
1.0605 |
1.1545 |
-0.0006 |
-0.06% |
| 2025-02-17 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0605 |
1.1545 |
1.0611 |
1.1551 |
-0.0006 |
-0.06% |
| 2025-02-14 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0611 |
1.1551 |
1.0619 |
1.1559 |
-0.0008 |
-0.08% |
| 2025-02-13 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0619 |
1.1559 |
1.0622 |
1.1562 |
-0.0003 |
-0.03% |
| 2025-02-12 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0622 |
1.1562 |
1.0624 |
1.1564 |
-0.0002 |
-0.02% |
| 2025-02-11 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0624 |
1.1564 |
1.0625 |
1.1565 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0625 |
1.1565 |
1.0629 |
1.1569 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0629 |
1.1569 |
1.0630 |
1.1570 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0630 |
1.1570 |
1.0625 |
1.1565 |
0.0005 |
0.05% |
| 2025-02-05 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0625 |
1.1565 |
1.0621 |
1.1561 |
0.0004 |
0.04% |
| 2025-01-27 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0621 |
1.1561 |
1.0609 |
1.1549 |
0.0012 |
0.11% |
| 2025-01-22 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0615 |
1.1555 |
1.0614 |
1.1554 |
0.0001 |
0.01% |
| 2025-01-14 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0616 |
1.1556 |
1.0612 |
1.1552 |
0.0004 |
0.04% |
| 2025-01-13 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0612 |
1.1552 |
1.0621 |
1.1561 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0621 |
1.1561 |
1.0621 |
1.1561 |
0.0000 |
0.00% |
| 2025-01-09 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0621 |
1.1561 |
1.0626 |
1.1566 |
-0.0005 |
-0.05% |
| 2025-01-08 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0626 |
1.1566 |
1.0688 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0688 |
1.1568 |
1.0697 |
1.1577 |
-0.0009 |
-0.08% |
| 2025-01-06 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0697 |
1.1577 |
1.0696 |
1.1576 |
0.0001 |
0.01% |
| 2025-01-03 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0696 |
1.1576 |
1.0697 |
1.1577 |
-0.0001 |
-0.01% |
| 2025-01-02 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0697 |
1.1577 |
1.0692 |
1.1572 |
0.0005 |
0.05% |
| 2024-12-31 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0692 |
1.1572 |
1.0689 |
1.1569 |
0.0003 |
0.03% |
| 2024-12-26 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0684 |
1.1564 |
1.0679 |
1.1559 |
0.0005 |
0.05% |
| 2024-12-25 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0679 |
1.1559 |
1.0683 |
1.1563 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0683 |
1.1563 |
1.0683 |
1.1563 |
0.0000 |
0.00% |
| 2024-12-23 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0683 |
1.1563 |
1.0679 |
1.1559 |
0.0004 |
0.04% |
| 2024-12-20 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0679 |
1.1559 |
1.0665 |
1.1545 |
0.0014 |
0.13% |
| 2024-12-19 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0665 |
1.1545 |
1.0658 |
1.1538 |
0.0007 |
0.07% |
| 2024-12-18 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0658 |
1.1538 |
1.0660 |
1.1540 |
-0.0002 |
-0.02% |
| 2024-12-17 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0660 |
1.1540 |
1.0661 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0661 |
1.1541 |
1.0653 |
1.1533 |
0.0008 |
0.08% |
| 2024-12-13 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0653 |
1.1533 |
1.0641 |
1.1521 |
0.0012 |
0.11% |
| 2024-12-12 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0641 |
1.1521 |
1.0634 |
1.1514 |
0.0007 |
0.07% |
| 2024-12-11 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0634 |
1.1514 |
1.0633 |
1.1513 |
0.0001 |
0.01% |
| 2024-12-10 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0633 |
1.1513 |
1.0618 |
1.1498 |
0.0015 |
0.14% |
| 2024-12-09 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0618 |
1.1498 |
1.0615 |
1.1495 |
0.0003 |
0.03% |
| 2024-12-06 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0615 |
1.1495 |
1.0616 |
1.1496 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0616 |
1.1496 |
1.0616 |
1.1496 |
0.0000 |
0.00% |
| 2024-12-04 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0616 |
1.1496 |
1.0608 |
1.1488 |
0.0008 |
0.08% |
| 2024-12-03 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0608 |
1.1488 |
1.0610 |
1.1490 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0610 |
1.1490 |
1.0591 |
1.1471 |
0.0019 |
0.18% |
| 2024-11-29 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0591 |
1.1471 |
1.0584 |
1.1464 |
0.0007 |
0.07% |
| 2024-11-28 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0584 |
1.1464 |
1.0579 |
1.1459 |
0.0005 |
0.05% |
| 2024-11-27 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0579 |
1.1459 |
1.0580 |
1.1460 |
-0.0001 |
-0.01% |
| 2024-11-26 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0580 |
1.1460 |
1.0580 |
1.1460 |
0.0000 |
0.00% |
| 2024-11-25 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0580 |
1.1460 |
1.0577 |
1.1457 |
0.0003 |
0.03% |
| 2024-11-22 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0577 |
1.1457 |
1.0577 |
1.1457 |
0.0000 |
0.00% |
| 2024-11-21 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0577 |
1.1457 |
1.0574 |
1.1454 |
0.0003 |
0.03% |
| 2024-11-20 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0574 |
1.1454 |
1.0576 |
1.1456 |
-0.0002 |
-0.02% |
| 2024-11-19 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0576 |
1.1456 |
1.0570 |
1.1450 |
0.0006 |
0.06% |
| 2024-11-18 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0570 |
1.1450 |
1.0571 |
1.1451 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0571 |
1.1451 |
1.0570 |
1.1450 |
0.0001 |
0.01% |
| 2024-11-14 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0570 |
1.1450 |
1.0568 |
1.1448 |
0.0002 |
0.02% |
| 2024-11-13 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0568 |
1.1448 |
1.0571 |
1.1451 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0571 |
1.1451 |
1.0565 |
1.1445 |
0.0006 |
0.06% |
| 2024-11-11 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0565 |
1.1445 |
1.0563 |
1.1443 |
0.0002 |
0.02% |
| 2024-11-08 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0563 |
1.1443 |
1.0562 |
1.1442 |
0.0001 |
0.01% |
| 2024-11-07 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0562 |
1.1442 |
1.0556 |
1.1436 |
0.0006 |
0.06% |
| 2024-11-06 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0556 |
1.1436 |
1.0557 |
1.1437 |
-0.0001 |
-0.01% |
| 2024-11-05 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0557 |
1.1437 |
1.0555 |
1.1435 |
0.0002 |
0.02% |
| 2024-11-04 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0555 |
1.1435 |
1.0553 |
1.1433 |
0.0002 |
0.02% |
| 2024-11-01 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0553 |
1.1433 |
1.0550 |
1.1430 |
0.0003 |
0.03% |
| 2024-10-31 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0550 |
1.1430 |
1.0547 |
1.1427 |
0.0003 |
0.03% |
| 2024-10-30 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0547 |
1.1427 |
1.0547 |
1.1427 |
0.0000 |
0.00% |
| 2024-10-29 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0547 |
1.1427 |
1.0545 |
1.1425 |
0.0002 |
0.02% |
| 2024-10-28 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0545 |
1.1425 |
1.0544 |
1.1424 |
0.0001 |
0.01% |
| 2024-10-25 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0544 |
1.1424 |
1.0541 |
1.1421 |
0.0003 |
0.03% |
| 2024-10-24 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0541 |
1.1421 |
1.0540 |
1.1420 |
0.0001 |
0.01% |
| 2024-10-23 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0540 |
1.1420 |
1.0542 |
1.1422 |
-0.0002 |
-0.02% |
| 2024-10-22 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0542 |
1.1422 |
1.0548 |
1.1428 |
-0.0006 |
-0.06% |
| 2024-10-21 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0548 |
1.1428 |
1.0606 |
1.1426 |
0.0002 |
0.02% |
| 2024-10-18 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0606 |
1.1426 |
1.0608 |
1.1428 |
-0.0002 |
-0.02% |
| 2024-10-17 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0608 |
1.1428 |
1.0604 |
1.1424 |
0.0004 |
0.04% |
| 2024-10-16 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0604 |
1.1424 |
1.0605 |
1.1425 |
-0.0001 |
-0.01% |
| 2024-10-15 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0605 |
1.1425 |
1.0603 |
1.1423 |
0.0002 |
0.02% |
| 2024-10-14 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0603 |
1.1423 |
1.0597 |
1.1417 |
0.0006 |
0.06% |
| 2024-10-11 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0597 |
1.1417 |
1.0593 |
1.1413 |
0.0004 |
0.04% |
| 2024-10-10 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0593 |
1.1413 |
1.0578 |
1.1398 |
0.0015 |
0.14% |
| 2024-10-09 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0578 |
1.1398 |
1.0581 |
1.1401 |
-0.0003 |
-0.03% |
| 2024-10-08 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0581 |
1.1401 |
1.0576 |
1.1396 |
0.0005 |
0.05% |
| 2024-09-30 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0576 |
1.1396 |
1.0580 |
1.1400 |
-0.0004 |
-0.04% |
| 2024-09-27 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0580 |
1.1400 |
1.0600 |
1.1420 |
-0.0020 |
-0.19% |
| 2024-09-26 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0600 |
1.1420 |
1.0604 |
1.1424 |
-0.0004 |
-0.04% |
| 2024-09-25 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0604 |
1.1424 |
1.0598 |
1.1418 |
0.0006 |
0.06% |
| 2024-09-24 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0598 |
1.1418 |
1.0596 |
1.1416 |
0.0002 |
0.02% |
| 2024-09-23 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0596 |
1.1416 |
1.0596 |
1.1416 |
0.0000 |
0.00% |
| 2024-09-20 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0596 |
1.1416 |
1.0594 |
1.1414 |
0.0002 |
0.02% |
| 2024-09-19 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0594 |
1.1414 |
1.0592 |
1.1412 |
0.0002 |
0.02% |
| 2024-09-18 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0592 |
1.1412 |
1.0586 |
1.1406 |
0.0006 |
0.06% |
| 2024-09-13 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0586 |
1.1406 |
1.0580 |
1.1400 |
0.0006 |
0.06% |
| 2024-09-12 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0580 |
1.1400 |
1.0580 |
1.1400 |
0.0000 |
0.00% |
| 2024-09-11 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0580 |
1.1400 |
1.0575 |
1.1395 |
0.0005 |
0.05% |
| 2024-09-10 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0575 |
1.1395 |
1.0573 |
1.1393 |
0.0002 |
0.02% |
| 2024-09-09 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0573 |
1.1393 |
1.0572 |
1.1392 |
0.0001 |
0.01% |
| 2024-09-06 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0572 |
1.1392 |
1.0571 |
1.1391 |
0.0001 |
0.01% |
| 2024-09-05 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0571 |
1.1391 |
1.0570 |
1.1390 |
0.0001 |
0.01% |
| 2024-09-04 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0570 |
1.1390 |
1.0568 |
1.1388 |
0.0002 |
0.02% |
| 2024-09-03 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0568 |
1.1388 |
1.0564 |
1.1384 |
0.0004 |
0.04% |
| 2024-09-02 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0564 |
1.1384 |
1.0554 |
1.1374 |
0.0010 |
0.09% |
| 2024-08-30 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0554 |
1.1374 |
1.0553 |
1.1373 |
0.0001 |
0.01% |
| 2024-08-29 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0553 |
1.1373 |
1.0554 |
1.1374 |
-0.0001 |
-0.01% |
| 2024-08-28 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0554 |
1.1374 |
1.0551 |
1.1371 |
0.0003 |
0.03% |
| 2024-08-27 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0551 |
1.1371 |
1.0554 |
1.1374 |
-0.0003 |
-0.03% |
| 2024-08-26 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0554 |
1.1374 |
1.0553 |
1.1373 |
0.0001 |
0.01% |
| 2024-08-23 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0553 |
1.1373 |
1.0547 |
1.1367 |
0.0006 |
0.06% |
| 2024-08-22 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0547 |
1.1367 |
1.0544 |
1.1364 |
0.0003 |
0.03% |
| 2024-08-21 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0544 |
1.1364 |
1.0546 |
1.1366 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0546 |
1.1366 |
1.0547 |
1.1367 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0547 |
1.1367 |
1.0545 |
1.1365 |
0.0002 |
0.02% |
| 2024-08-16 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0545 |
1.1365 |
1.0545 |
1.1365 |
0.0000 |
0.00% |
| 2024-08-15 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0545 |
1.1365 |
1.0552 |
1.1372 |
-0.0007 |
-0.07% |
| 2024-08-14 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0552 |
1.1372 |
1.0545 |
1.1365 |
0.0007 |
0.07% |
| 2024-08-13 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0545 |
1.1365 |
1.0538 |
1.1358 |
0.0007 |
0.07% |
| 2024-08-12 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0538 |
1.1358 |
1.0549 |
1.1369 |
-0.0011 |
-0.10% |
| 2024-08-09 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0549 |
1.1369 |
1.0553 |
1.1373 |
-0.0004 |
-0.04% |
| 2024-08-08 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0553 |
1.1373 |
1.0557 |
1.1377 |
-0.0004 |
-0.04% |
| 2024-08-07 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0557 |
1.1377 |
1.0555 |
1.1375 |
0.0002 |
0.02% |
| 2024-08-06 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0555 |
1.1375 |
1.0555 |
1.1375 |
0.0000 |
0.00% |
| 2024-08-05 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0555 |
1.1375 |
1.0550 |
1.1370 |
0.0005 |
0.05% |
| 2024-08-02 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0550 |
1.1370 |
1.0545 |
1.1365 |
0.0005 |
0.05% |
| 2024-07-31 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0537 |
1.1357 |
1.0533 |
1.1353 |
0.0004 |
0.04% |
| 2024-07-30 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0533 |
1.1353 |
1.0532 |
1.1352 |
0.0001 |
0.01% |
| 2024-07-29 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0532 |
1.1352 |
1.0518 |
1.1338 |
0.0014 |
0.13% |
| 2024-07-26 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0518 |
1.1338 |
1.0516 |
1.1336 |
0.0002 |
0.02% |
| 2024-07-25 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0516 |
1.1336 |
1.0512 |
1.1332 |
0.0004 |
0.04% |
| 2024-07-24 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0512 |
1.1332 |
1.0513 |
1.1333 |
-0.0001 |
-0.01% |
| 2024-07-23 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0513 |
1.1333 |
1.0508 |
1.1328 |
0.0005 |
0.05% |
| 2024-07-22 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0508 |
1.1328 |
1.0497 |
1.1317 |
0.0011 |
0.10% |
| 2024-07-19 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0497 |
1.1317 |
1.0495 |
1.1315 |
0.0002 |
0.02% |
| 2024-07-18 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0495 |
1.1315 |
1.0496 |
1.1316 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0496 |
1.1316 |
1.0496 |
1.1316 |
0.0000 |
0.00% |
| 2024-07-16 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0496 |
1.1316 |
1.0496 |
1.1316 |
0.0000 |
0.00% |
| 2024-07-15 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0496 |
1.1316 |
1.0493 |
1.1313 |
0.0003 |
0.03% |
| 2024-07-12 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0493 |
1.1313 |
1.0491 |
1.1311 |
0.0002 |
0.02% |
| 2024-07-11 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0491 |
1.1311 |
1.0488 |
1.1308 |
0.0003 |
0.03% |
| 2024-07-10 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0488 |
1.1308 |
1.0547 |
1.1307 |
0.0001 |
0.01% |
| 2024-07-09 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0547 |
1.1307 |
1.0543 |
1.1303 |
0.0004 |
0.04% |
| 2024-07-08 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0543 |
1.1303 |
1.0548 |
1.1308 |
-0.0005 |
-0.05% |
| 2024-07-05 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0548 |
1.1308 |
1.0552 |
1.1312 |
-0.0004 |
-0.04% |
| 2024-07-04 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0552 |
1.1312 |
1.0553 |
1.1313 |
-0.0001 |
-0.01% |
| 2024-07-03 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0553 |
1.1313 |
1.0550 |
1.1310 |
0.0003 |
0.03% |
| 2024-07-02 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0550 |
1.1310 |
1.0546 |
1.1306 |
0.0004 |
0.04% |
| 2024-07-01 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0546 |
1.1306 |
1.0549 |
1.1309 |
-0.0003 |
-0.03% |
| 2024-06-28 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0549 |
1.1309 |
1.0549 |
1.1309 |
0.0000 |
0.00% |
| 2024-06-27 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0549 |
1.1309 |
1.0544 |
1.1304 |
0.0005 |
0.05% |
| 2024-06-26 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0544 |
1.1304 |
1.0540 |
1.1300 |
0.0004 |
0.04% |
| 2024-06-25 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0540 |
1.1300 |
1.0536 |
1.1296 |
0.0004 |
0.04% |
| 2024-06-24 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0536 |
1.1296 |
1.0532 |
1.1292 |
0.0004 |
0.04% |
| 2024-06-21 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0532 |
1.1292 |
1.0533 |
1.1293 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0533 |
1.1293 |
1.0531 |
1.1291 |
0.0002 |
0.02% |
| 2024-06-19 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0531 |
1.1291 |
1.0527 |
1.1287 |
0.0004 |
0.04% |
| 2024-06-18 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0527 |
1.1287 |
1.0525 |
1.1285 |
0.0002 |
0.02% |
| 2024-06-17 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0525 |
1.1285 |
1.0525 |
1.1285 |
0.0000 |
0.00% |
| 2024-06-14 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0525 |
1.1285 |
1.0524 |
1.1284 |
0.0001 |
0.01% |
| 2024-06-13 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0524 |
1.1284 |
1.0524 |
1.1284 |
0.0000 |
0.00% |
| 2024-06-12 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0524 |
1.1284 |
1.0525 |
1.1285 |
-0.0001 |
-0.01% |
| 2024-06-11 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0525 |
1.1285 |
1.0523 |
1.1283 |
0.0002 |
0.02% |
| 2024-06-07 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0523 |
1.1283 |
1.0523 |
1.1283 |
0.0000 |
0.00% |
| 2024-06-06 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0523 |
1.1283 |
1.0522 |
1.1282 |
0.0001 |
0.01% |
| 2024-06-05 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0522 |
1.1282 |
1.0519 |
1.1279 |
0.0003 |
0.03% |
| 2024-06-04 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0519 |
1.1279 |
1.0518 |
1.1278 |
0.0001 |
0.01% |
| 2024-06-03 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0518 |
1.1278 |
1.0514 |
1.1274 |
0.0004 |
0.04% |
| 2024-05-31 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0514 |
1.1274 |
1.0511 |
1.1271 |
0.0003 |
0.03% |
| 2024-05-30 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0511 |
1.1271 |
1.0511 |
1.1271 |
0.0000 |
0.00% |
| 2024-05-29 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0511 |
1.1271 |
1.0503 |
1.1263 |
0.0008 |
0.08% |
| 2024-05-28 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0503 |
1.1263 |
1.0501 |
1.1261 |
0.0002 |
0.02% |
| 2024-05-27 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0501 |
1.1261 |
1.0500 |
1.1260 |
0.0001 |
0.01% |
| 2024-05-24 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0500 |
1.1260 |
1.0501 |
1.1261 |
-0.0001 |
-0.01% |
| 2024-05-23 |
008876 |
國(guó)壽安保尊恒利率債債券C |
1.0501 |
1.1261 |
1.0498 |
1.1258 |
0.0003 |
0.03% |
