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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
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C基金凈值查詢(008876)

今天最新凈值 1.0554 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1614
  • 成立日期：2020-05-21
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.7341億
  • 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C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C(008876)基金累計收益率1.49%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 008876 國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 國壽安保尊恒利率債債券C 1.0580 1.1460 1.0577 1.1457 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
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%