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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
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國壽安保尊弘短債債券C基金凈值查詢(011009)

今天最新凈值 1.1106 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1106
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：49.4030億
  • 最近資產(chǎn)：54.20億
  • 基金公司：
  • 基金經(jīng)理：桑迎 宋玉青
今年以來國壽安保尊弘短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,國壽安保尊弘短債債券C(011009)基金累計(jì)收益率0.48%
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)日增長值 當(dāng)日增長率
2025-05-22 011009 國壽安保尊弘短債債券C 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2025-05-21 011009 國壽安保尊弘短債債券C 1.1106 1.1106 1.1106 1.1106 0.0000 0.00%
2025-05-20 011009 國壽安保尊弘短債債券C 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2025-05-19 011009 國壽安保尊弘短債債券C 1.1105 1.1105 1.1103 1.1103 0.0002 0.02%
2025-05-16 011009 國壽安保尊弘短債債券C 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2025-05-15 011009 國壽安保尊弘短債債券C 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2025-05-14 011009 國壽安保尊弘短債債券C 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2025-05-13 011009 國壽安保尊弘短債債券C 1.1101 1.1101 1.1098 1.1098 0.0003 0.03%
2025-05-12 011009 國壽安保尊弘短債債券C 1.1098 1.1098 1.1101 1.1101 -0.0003 -0.03%
2025-05-09 011009 國壽安保尊弘短債債券C 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2025-05-08 011009 國壽安保尊弘短債債券C 1.1099 1.1099 1.1096 1.1096 0.0003 0.03%
2025-05-07 011009 國壽安保尊弘短債債券C 1.1096 1.1096 1.1097 1.1097 -0.0001 -0.01%
2025-05-06 011009 國壽安保尊弘短債債券C 1.1097 1.1097 1.1095 1.1095 0.0002 0.02%
2025-04-30 011009 國壽安保尊弘短債債券C 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2025-04-29 011009 國壽安保尊弘短債債券C 1.1094 1.1094 1.1091 1.1091 0.0003 0.03%
2025-04-28 011009 國壽安保尊弘短債債券C 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2025-04-25 011009 國壽安保尊弘短債債券C 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2025-04-24 011009 國壽安保尊弘短債債券C 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2025-04-23 011009 國壽安保尊弘短債債券C 1.1088 1.1088 1.1091 1.1091 -0.0003 -0.03%
2025-04-22 011009 國壽安保尊弘短債債券C 1.1091 1.1091 1.1087 1.1087 0.0004 0.04%
2025-04-21 011009 國壽安保尊弘短債債券C 1.1087 1.1087 1.1089 1.1089 -0.0002 -0.02%
2025-04-18 011009 國壽安保尊弘短債債券C 1.1089 1.1089 1.1087 1.1087 0.0002 0.02%
2025-04-17 011009 國壽安保尊弘短債債券C 1.1087 1.1087 1.1090 1.1090 -0.0003 -0.03%
2025-04-16 011009 國壽安保尊弘短債債券C 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2025-04-15 011009 國壽安保尊弘短債債券C 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2025-04-14 011009 國壽安保尊弘短債債券C 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2025-04-11 011009 國壽安保尊弘短債債券C 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2025-04-10 011009 國壽安保尊弘短債債券C 1.1088 1.1088 1.1089 1.1089 -0.0001 -0.01%
2025-04-09 011009 國壽安保尊弘短債債券C 1.1089 1.1089 1.1087 1.1087 0.0002 0.02%
2025-04-08 011009 國壽安保尊弘短債債券C 1.1087 1.1087 1.1094 1.1094 -0.0007 -0.06%
2025-04-07 011009 國壽安保尊弘短債債券C 1.1094 1.1094 1.1079 1.1079 0.0015 0.14%
2025-04-03 011009 國壽安保尊弘短債債券C 1.1079 1.1079 1.1066 1.1066 0.0013 0.12%
2025-04-02 011009 國壽安保尊弘短債債券C 1.1066 1.1066 1.1060 1.1060 0.0006 0.05%
2025-04-01 011009 國壽安保尊弘短債債券C 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2025-03-31 011009 國壽安保尊弘短債債券C 1.1059 1.1059 1.1056 1.1056 0.0003 0.03%
2025-03-28 011009 國壽安保尊弘短債債券C 1.1056 1.1056 1.1058 1.1058 -0.0002 -0.02%
2025-03-27 011009 國壽安保尊弘短債債券C 1.1058 1.1058 1.1060 1.1060 -0.0002 -0.02%
2025-03-26 011009 國壽安保尊弘短債債券C 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2025-03-25 011009 國壽安保尊弘短債債券C 1.1058 1.1058 1.1054 1.1054 0.0004 0.04%
2025-03-24 011009 國壽安保尊弘短債債券C 1.1054 1.1054 1.1051 1.1051 0.0003 0.03%
2025-03-21 011009 國壽安保尊弘短債債券C 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2025-03-20 011009 國壽安保尊弘短債債券C 1.1051 1.1051 1.1044 1.1044 0.0007 0.06%
2025-03-19 011009 國壽安保尊弘短債債券C 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2025-03-18 011009 國壽安保尊弘短債債券C 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2025-03-17 011009 國壽安保尊弘短債債券C 1.1041 1.1041 1.1048 1.1048 -0.0007 -0.06%
2025-03-14 011009 國壽安保尊弘短債債券C 1.1048 1.1048 1.1046 1.1046 0.0002 0.02%
2025-03-13 011009 國壽安保尊弘短債債券C 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2025-03-12 011009 國壽安保尊弘短債債券C 1.1045 1.1045 1.1043 1.1043 0.0002 0.02%
2025-03-11 011009 國壽安保尊弘短債債券C 1.1043 1.1043 1.1047 1.1047 -0.0004 -0.04%
2025-03-10 011009 國壽安保尊弘短債債券C 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2025-03-07 011009 國壽安保尊弘短債債券C 1.1047 1.1047 1.1052 1.1052 -0.0005 -0.05%
2025-03-06 011009 國壽安保尊弘短債債券C 1.1052 1.1052 1.1053 1.1053 -0.0001 -0.01%
2025-03-05 011009 國壽安保尊弘短債債券C 1.1053 1.1053 1.1051 1.1051 0.0002 0.02%
2025-03-04 011009 國壽安保尊弘短債債券C 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2025-03-03 011009 國壽安保尊弘短債債券C 1.1049 1.1049 1.1047 1.1047 0.0002 0.02%
2025-02-28 011009 國壽安保尊弘短債債券C 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2025-02-27 011009 國壽安保尊弘短債債券C 1.1046 1.1046 1.1047 1.1047 -0.0001 -0.01%
2025-02-26 011009 國壽安保尊弘短債債券C 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2025-02-25 011009 國壽安保尊弘短債債券C 1.1047 1.1047 1.1048 1.1048 -0.0001 -0.01%
2025-02-24 011009 國壽安保尊弘短債債券C 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2025-02-21 011009 國壽安保尊弘短債債券C 1.1048 1.1048 1.1051 1.1051 -0.0003 -0.03%
2025-02-20 011009 國壽安保尊弘短債債券C 1.1051 1.1051 1.1054 1.1054 -0.0003 -0.03%
2025-02-19 011009 國壽安保尊弘短債債券C 1.1054 1.1054 1.1054 1.1054 0.0000 0.00%
2025-02-18 011009 國壽安保尊弘短債債券C 1.1054 1.1054 1.1056 1.1056 -0.0002 -0.02%
2025-02-17 011009 國壽安保尊弘短債債券C 1.1056 1.1056 1.1059 1.1059 -0.0003 -0.03%
2025-02-14 011009 國壽安保尊弘短債債券C 1.1059 1.1059 1.1062 1.1062 -0.0003 -0.03%
2025-02-13 011009 國壽安保尊弘短債債券C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2025-02-12 011009 國壽安保尊弘短債債券C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2025-02-11 011009 國壽安保尊弘短債債券C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2025-02-10 011009 國壽安保尊弘短債債券C 1.1060 1.1060 1.1061 1.1061 -0.0001 -0.01%
2025-02-07 011009 國壽安保尊弘短債債券C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2025-02-06 011009 國壽安保尊弘短債債券C 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2025-02-05 011009 國壽安保尊弘短債債券C 1.1058 1.1058 1.1052 1.1052 0.0006 0.05%
2025-01-27 011009 國壽安保尊弘短債債券C 1.1052 1.1052 1.1045 1.1045 0.0007 0.06%
2025-01-22 011009 國壽安保尊弘短債債券C 1.1049 1.1049 1.1050 1.1050 -0.0001 -0.01%
2025-01-14 011009 國壽安保尊弘短債債券C 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2025-01-13 011009 國壽安保尊弘短債債券C 1.1054 1.1054 1.1058 1.1058 -0.0004 -0.04%
2025-01-10 011009 國壽安保尊弘短債債券C 1.1058 1.1058 1.1058 1.1058 0.0000 0.00%
2025-01-09 011009 國壽安保尊弘短債債券C 1.1058 1.1058 1.1063 1.1063 -0.0005 -0.05%
2025-01-08 011009 國壽安保尊弘短債債券C 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2025-01-07 011009 國壽安保尊弘短債債券C 1.1063 1.1063 1.1067 1.1067 -0.0004 -0.04%
2025-01-06 011009 國壽安保尊弘短債債券C 1.1067 1.1067 1.1064 1.1064 0.0003 0.03%
2025-01-03 011009 國壽安保尊弘短債債券C 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2025-01-02 011009 國壽安保尊弘短債債券C 1.1063 1.1063 1.1053 1.1053 0.0010 0.09%