國(guó)壽安保尊慶6個(gè)月持有期債券C基金凈值查詢(009310)
今天最新凈值
1.0328
-0.0005 -0.0500%
2025-05-23
- 累計(jì)凈值：1.1128
- 成立日期：2021-05-25
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：12.0829億
- 最近資產(chǎn)：12.71億
- 基金公司：國(guó)壽安?；?/a>
- 基金經(jīng)理：黃力 盧珊
今年以來國(guó)壽安保尊慶6個(gè)月持有期債券C基金凈值查詢
今年以來,國(guó)壽安保尊慶6個(gè)月持有期債券C(009310)基金累計(jì)收益率0.28%
| 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 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0324 |
1.1124 |
1.0328 |
1.1128 |
-0.0004 |
-0.04% |
| 2025-05-22 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0328 |
1.1128 |
1.0333 |
1.1133 |
-0.0005 |
-0.05% |
| 2025-05-21 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0333 |
1.1133 |
1.0336 |
1.1136 |
-0.0003 |
-0.03% |
| 2025-05-20 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0336 |
1.1136 |
1.0330 |
1.1130 |
0.0006 |
0.06% |
| 2025-05-19 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0330 |
1.1130 |
1.0319 |
1.1119 |
0.0011 |
0.11% |
| 2025-05-16 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0319 |
1.1119 |
1.0314 |
1.1114 |
0.0005 |
0.05% |
| 2025-05-15 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0314 |
1.1114 |
1.0324 |
1.1124 |
-0.0010 |
-0.10% |
| 2025-05-14 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0324 |
1.1124 |
1.0326 |
1.1126 |
-0.0002 |
-0.02% |
| 2025-05-13 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0326 |
1.1126 |
1.0312 |
1.1112 |
0.0014 |
0.14% |
| 2025-05-12 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0312 |
1.1112 |
1.0323 |
1.1123 |
-0.0011 |
-0.11% |
|
|
| 2025-05-09 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0323 |
1.1123 |
1.0330 |
1.1130 |
-0.0007 |
-0.07% |
| 2025-05-08 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0330 |
1.1130 |
1.0311 |
1.1111 |
0.0019 |
0.18% |
| 2025-05-07 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0311 |
1.1111 |
1.0317 |
1.1117 |
-0.0006 |
-0.06% |
| 2025-05-06 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0317 |
1.1117 |
1.0307 |
1.1107 |
0.0010 |
0.10% |
| 2025-04-30 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0307 |
1.1107 |
1.0297 |
1.1097 |
0.0010 |
0.10% |
| 2025-04-29 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0297 |
1.1097 |
1.0283 |
1.1083 |
0.0014 |
0.14% |
| 2025-04-28 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0283 |
1.1083 |
1.0280 |
1.1080 |
0.0003 |
0.03% |
| 2025-04-25 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0280 |
1.1080 |
1.0274 |
1.1074 |
0.0006 |
0.06% |
| 2025-04-24 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0274 |
1.1074 |
1.0279 |
1.1079 |
-0.0005 |
-0.05% |
| 2025-04-23 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0279 |
1.1079 |
1.0279 |
1.1079 |
0.0000 |
0.00% |
| 2025-04-22 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0279 |
1.1079 |
1.0267 |
1.1067 |
0.0012 |
0.12% |
| 2025-04-21 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0267 |
1.1067 |
1.0261 |
1.1061 |
0.0006 |
0.06% |
| 2025-04-18 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0261 |
1.1061 |
1.0260 |
1.1060 |
0.0001 |
0.01% |
| 2025-04-17 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0260 |
1.1060 |
1.0271 |
1.1071 |
-0.0011 |
-0.11% |
| 2025-04-16 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0271 |
1.1071 |
1.0277 |
1.1077 |
-0.0006 |
-0.06% |
|
|
| 2025-04-15 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0277 |
1.1077 |
1.0276 |
1.1076 |
0.0001 |
0.01% |
| 2025-04-14 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0276 |
1.1076 |
1.0270 |
1.1070 |
0.0006 |
0.06% |
| 2025-04-11 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0270 |
1.1070 |
1.0273 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-04-10 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0273 |
1.1073 |
1.0264 |
1.1064 |
0.0009 |
0.09% |
| 2025-04-09 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0264 |
1.1064 |
1.0255 |
1.1055 |
0.0009 |
0.09% |
| 2025-04-08 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0255 |
1.1055 |
1.0257 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-04-07 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0257 |
1.1057 |
1.0269 |
1.1069 |
-0.0012 |
-0.12% |
| 2025-04-03 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0269 |
1.1069 |
1.0253 |
1.1053 |
0.0016 |
0.16% |
| 2025-04-02 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0253 |
1.1053 |
1.0248 |
1.1048 |
0.0005 |
0.05% |
| 2025-04-01 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0248 |
1.1048 |
1.0246 |
1.1046 |
0.0002 |
0.02% |
| 2025-03-31 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0246 |
1.1046 |
1.0246 |
1.1046 |
0.0000 |
0.00% |
| 2025-03-28 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0246 |
1.1046 |
1.0247 |
1.1047 |
-0.0001 |
-0.01% |
| 2025-03-27 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0247 |
1.1047 |
1.0246 |
1.1046 |
0.0001 |
0.01% |
| 2025-03-26 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0246 |
1.1046 |
1.0239 |
1.1039 |
0.0007 |
0.07% |
| 2025-03-25 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0239 |
1.1039 |
1.0234 |
1.1034 |
0.0005 |
0.05% |
| 2025-03-24 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0234 |
1.1034 |
1.0229 |
1.1029 |
0.0005 |
0.05% |
| 2025-03-21 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0229 |
1.1029 |
1.0230 |
1.1030 |
-0.0001 |
-0.01% |
| 2025-03-20 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0230 |
1.1030 |
1.0224 |
1.1024 |
0.0006 |
0.06% |
| 2025-03-19 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0224 |
1.1024 |
1.0218 |
1.1018 |
0.0006 |
0.06% |
| 2025-03-18 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0218 |
1.1018 |
1.0214 |
1.1014 |
0.0004 |
0.04% |
| 2025-03-17 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0214 |
1.1014 |
1.0220 |
1.1020 |
-0.0006 |
-0.06% |
| 2025-03-14 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0220 |
1.1020 |
1.0216 |
1.1016 |
0.0004 |
0.04% |
| 2025-03-13 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0216 |
1.1016 |
1.0215 |
1.1015 |
0.0001 |
0.01% |
| 2025-03-12 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0215 |
1.1015 |
1.0204 |
1.1004 |
0.0011 |
0.11% |
| 2025-03-11 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0204 |
1.1004 |
1.0222 |
1.1022 |
-0.0018 |
-0.18% |
| 2025-03-10 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0222 |
1.1022 |
1.0230 |
1.1030 |
-0.0008 |
-0.08% |
| 2025-03-07 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0230 |
1.1030 |
1.0252 |
1.1052 |
-0.0022 |
-0.21% |
| 2025-03-06 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0252 |
1.1052 |
1.0263 |
1.1063 |
-0.0011 |
-0.11% |
| 2025-03-05 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0263 |
1.1063 |
1.0260 |
1.1060 |
0.0003 |
0.03% |
| 2025-03-04 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0260 |
1.1060 |
1.0260 |
1.1060 |
0.0000 |
0.00% |
| 2025-03-03 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0260 |
1.1060 |
1.0252 |
1.1052 |
0.0008 |
0.08% |
| 2025-02-28 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0252 |
1.1052 |
1.0249 |
1.1049 |
0.0003 |
0.03% |
| 2025-02-27 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0249 |
1.1049 |
1.0258 |
1.1058 |
-0.0009 |
-0.09% |
| 2025-02-26 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0258 |
1.1058 |
1.0257 |
1.1057 |
0.0001 |
0.01% |
| 2025-02-25 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0257 |
1.1057 |
1.0258 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-02-24 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0258 |
1.1058 |
1.0272 |
1.1072 |
-0.0014 |
-0.14% |
| 2025-02-21 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0272 |
1.1072 |
1.0284 |
1.1084 |
-0.0012 |
-0.12% |
| 2025-02-20 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0284 |
1.1084 |
1.0294 |
1.1094 |
-0.0010 |
-0.10% |
| 2025-02-19 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0294 |
1.1094 |
1.0291 |
1.1091 |
0.0003 |
0.03% |
| 2025-02-18 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0291 |
1.1091 |
1.0298 |
1.1098 |
-0.0007 |
-0.07% |
| 2025-02-17 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0298 |
1.1098 |
1.0307 |
1.1107 |
-0.0009 |
-0.09% |
| 2025-02-14 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0307 |
1.1107 |
1.0315 |
1.1115 |
-0.0008 |
-0.08% |
| 2025-02-13 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0315 |
1.1115 |
1.0317 |
1.1117 |
-0.0002 |
-0.02% |
| 2025-02-12 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0317 |
1.1117 |
1.0318 |
1.1118 |
-0.0001 |
-0.01% |
| 2025-02-11 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0318 |
1.1118 |
1.0317 |
1.1117 |
0.0001 |
0.01% |
| 2025-02-10 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0317 |
1.1117 |
1.0324 |
1.1124 |
-0.0007 |
-0.07% |
| 2025-02-07 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0324 |
1.1124 |
1.0323 |
1.1123 |
0.0001 |
0.01% |
| 2025-02-06 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0323 |
1.1123 |
1.0315 |
1.1115 |
0.0008 |
0.08% |
| 2025-02-05 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0315 |
1.1115 |
1.0309 |
1.1109 |
0.0006 |
0.06% |
| 2025-01-27 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0309 |
1.1109 |
1.0297 |
1.1097 |
0.0012 |
0.12% |
| 2025-01-22 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0302 |
1.1102 |
1.0301 |
1.1101 |
0.0001 |
0.01% |
| 2025-01-14 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0307 |
1.1107 |
1.0302 |
1.1102 |
0.0005 |
0.05% |
| 2025-01-13 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0302 |
1.1102 |
1.0310 |
1.1110 |
-0.0008 |
-0.08% |
| 2025-01-10 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0310 |
1.1110 |
1.0312 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0312 |
1.1112 |
1.0321 |
1.1121 |
-0.0009 |
-0.09% |
| 2025-01-08 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0321 |
1.1121 |
1.0322 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0322 |
1.1122 |
1.0327 |
1.1127 |
-0.0005 |
-0.05% |
| 2025-01-06 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0327 |
1.1127 |
1.0325 |
1.1125 |
0.0002 |
0.02% |
| 2025-01-03 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0325 |
1.1125 |
1.0320 |
1.1120 |
0.0005 |
0.05% |
| 2025-01-02 |
009310 |
國(guó)壽安保尊慶6個(gè)月持有期債券C |
1.0320 |
1.1120 |
1.0307 |
1.1107 |
0.0013 |
0.13% |
