國(guó)壽安保尊弘短債債券A基金凈值查詢(011008)
今天最新凈值
1.1237
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1237
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：48.9214億
- 最近資產(chǎn)：54.20億
- 基金公司：
- 基金經(jīng)理：桑迎 宋玉青
近一月國(guó)壽安保尊弘短債債券A基金凈值查詢
近一月,國(guó)壽安保尊弘短債債券A(011008)基金累計(jì)收益率0.13%
| 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 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2025-05-21 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-05-20 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2025-05-19 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1235 |
1.1235 |
1.1232 |
1.1232 |
0.0003 |
0.03% |
| 2025-05-16 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1232 |
1.1232 |
1.1233 |
1.1233 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2025-05-14 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1232 |
1.1232 |
1.1230 |
1.1230 |
0.0002 |
0.02% |
| 2025-05-13 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2025-05-12 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1228 |
1.1228 |
1.1230 |
1.1230 |
-0.0002 |
-0.02% |
| 2025-05-09 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1228 |
1.1228 |
1.1225 |
1.1225 |
0.0003 |
0.03% |
| 2025-05-07 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1225 |
1.1225 |
1.1226 |
1.1226 |
-0.0001 |
-0.01% |
| 2025-05-06 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2025-04-30 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2025-04-29 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1222 |
1.1222 |
1.1219 |
1.1219 |
0.0003 |
0.03% |
| 2025-04-28 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2025-04-25 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-04-24 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-04-23 |
011008 |
國(guó)壽安保尊弘短債債券A |
1.1216 |
1.1216 |
1.1218 |
1.1218 |
-0.0002 |
-0.02% |
