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金基速查 - 基金速查網 - 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)

國壽安保尊弘短債債券E基金凈值查詢(011010)

今天最新凈值 1.0909 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0909
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：50.3624億
  • 最近資產：54.20億
  • 基金公司：
  • 基金經理：桑迎 宋玉青
近一年國壽安保尊弘短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國壽安保尊弘短債債券E(011010)基金累計收益率2.06%
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 當日增長值 當日增長率
2025-05-22 011010 國壽安保尊弘短債債券E 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2025-05-21 011010 國壽安保尊弘短債債券E 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2025-05-20 011010 國壽安保尊弘短債債券E 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2025-05-19 011010 國壽安保尊弘短債債券E 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2025-05-16 011010 國壽安保尊弘短債債券E 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2025-05-15 011010 國壽安保尊弘短債債券E 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2025-05-14 011010 國壽安保尊弘短債債券E 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2025-05-13 011010 國壽安保尊弘短債債券E 1.0903 1.0903 1.0900 1.0900 0.0003 0.03%
2025-05-12 011010 國壽安保尊弘短債債券E 1.0900 1.0900 1.0903 1.0903 -0.0003 -0.03%
2025-05-09 011010 國壽安保尊弘短債債券E 1.0903 1.0903 1.0901 1.0901 0.0002 0.02%
2025-05-08 011010 國壽安保尊弘短債債券E 1.0901 1.0901 1.0898 1.0898 0.0003 0.03%
2025-05-07 011010 國壽安保尊弘短債債券E 1.0898 1.0898 1.0898 1.0898 0.0000 0.00%
2025-05-06 011010 國壽安保尊弘短債債券E 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-04-30 011010 國壽安保尊弘短債債券E 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2025-04-29 011010 國壽安保尊弘短債債券E 1.0896 1.0896 1.0892 1.0892 0.0004 0.04%
2025-04-28 011010 國壽安保尊弘短債債券E 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2025-04-25 011010 國壽安保尊弘短債債券E 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-04-24 011010 國壽安保尊弘短債債券E 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2025-04-23 011010 國壽安保尊弘短債債券E 1.0889 1.0889 1.0892 1.0892 -0.0003 -0.03%
2025-04-22 011010 國壽安保尊弘短債債券E 1.0892 1.0892 1.0888 1.0888 0.0004 0.04%
2025-04-21 011010 國壽安保尊弘短債債券E 1.0888 1.0888 1.0890 1.0890 -0.0002 -0.02%
2025-04-18 011010 國壽安保尊弘短債債券E 1.0890 1.0890 1.0888 1.0888 0.0002 0.02%
2025-04-17 011010 國壽安保尊弘短債債券E 1.0888 1.0888 1.0891 1.0891 -0.0003 -0.03%
2025-04-16 011010 國壽安保尊弘短債債券E 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2025-04-15 011010 國壽安保尊弘短債債券E 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2025-04-14 011010 國壽安保尊弘短債債券E 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-04-11 011010 國壽安保尊弘短債債券E 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2025-04-10 011010 國壽安保尊弘短債債券E 1.0888 1.0888 1.0889 1.0889 -0.0001 -0.01%
2025-04-09 011010 國壽安保尊弘短債債券E 1.0889 1.0889 1.0887 1.0887 0.0002 0.02%
2025-04-08 011010 國壽安保尊弘短債債券E 1.0887 1.0887 1.0894 1.0894 -0.0007 -0.06%
2025-04-07 011010 國壽安保尊弘短債債券E 1.0894 1.0894 1.0879 1.0879 0.0015 0.14%
2025-04-03 011010 國壽安保尊弘短債債券E 1.0879 1.0879 1.0866 1.0866 0.0013 0.12%
2025-04-02 011010 國壽安保尊弘短債債券E 1.0866 1.0866 1.0860 1.0860 0.0006 0.06%
2025-04-01 011010 國壽安保尊弘短債債券E 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-03-31 011010 國壽安保尊弘短債債券E 1.0859 1.0859 1.0856 1.0856 0.0003 0.03%
2025-03-28 011010 國壽安保尊弘短債債券E 1.0856 1.0856 1.0858 1.0858 -0.0002 -0.02%
2025-03-27 011010 國壽安保尊弘短債債券E 1.0858 1.0858 1.0860 1.0860 -0.0002 -0.02%
2025-03-26 011010 國壽安保尊弘短債債券E 1.0860 1.0860 1.0857 1.0857 0.0003 0.03%
2025-03-25 011010 國壽安保尊弘短債債券E 1.0857 1.0857 1.0854 1.0854 0.0003 0.03%
2025-03-24 011010 國壽安保尊弘短債債券E 1.0854 1.0854 1.0850 1.0850 0.0004 0.04%
2025-03-21 011010 國壽安保尊弘短債債券E 1.0850 1.0850 1.0851 1.0851 -0.0001 -0.01%
2025-03-20 011010 國壽安保尊弘短債債券E 1.0851 1.0851 1.0844 1.0844 0.0007 0.06%
2025-03-19 011010 國壽安保尊弘短債債券E 1.0844 1.0844 1.0842 1.0842 0.0002 0.02%
2025-03-18 011010 國壽安保尊弘短債債券E 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2025-03-17 011010 國壽安保尊弘短債債券E 1.0840 1.0840 1.0847 1.0847 -0.0007 -0.06%
2025-03-14 011010 國壽安保尊弘短債債券E 1.0847 1.0847 1.0845 1.0845 0.0002 0.02%
2025-03-13 011010 國壽安保尊弘短債債券E 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2025-03-12 011010 國壽安保尊弘短債債券E 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2025-03-11 011010 國壽安保尊弘短債債券E 1.0842 1.0842 1.0846 1.0846 -0.0004 -0.04%
2025-03-10 011010 國壽安保尊弘短債債券E 1.0846 1.0846 1.0846 1.0846 0.0000 0.00%
2025-03-07 011010 國壽安保尊弘短債債券E 1.0846 1.0846 1.0851 1.0851 -0.0005 -0.05%
2025-03-06 011010 國壽安保尊弘短債債券E 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2025-03-05 011010 國壽安保尊弘短債債券E 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2025-03-04 011010 國壽安保尊弘短債債券E 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2025-03-03 011010 國壽安保尊弘短債債券E 1.0848 1.0848 1.0845 1.0845 0.0003 0.03%
2025-02-28 011010 國壽安保尊弘短債債券E 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2025-02-27 011010 國壽安保尊弘短債債券E 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2025-02-26 011010 國壽安保尊弘短債債券E 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2025-02-25 011010 國壽安保尊弘短債債券E 1.0845 1.0845 1.0846 1.0846 -0.0001 -0.01%
2025-02-24 011010 國壽安保尊弘短債債券E 1.0846 1.0846 1.0846 1.0846 0.0000 0.00%
2025-02-21 011010 國壽安保尊弘短債債券E 1.0846 1.0846 1.0849 1.0849 -0.0003 -0.03%
2025-02-20 011010 國壽安保尊弘短債債券E 1.0849 1.0849 1.0852 1.0852 -0.0003 -0.03%
2025-02-19 011010 國壽安保尊弘短債債券E 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2025-02-18 011010 國壽安保尊弘短債債券E 1.0851 1.0851 1.0853 1.0853 -0.0002 -0.02%
2025-02-17 011010 國壽安保尊弘短債債券E 1.0853 1.0853 1.0856 1.0856 -0.0003 -0.03%
2025-02-14 011010 國壽安保尊弘短債債券E 1.0856 1.0856 1.0859 1.0859 -0.0003 -0.03%
2025-02-13 011010 國壽安保尊弘短債債券E 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2025-02-12 011010 國壽安保尊弘短債債券E 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2025-02-11 011010 國壽安保尊弘短債債券E 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2025-02-10 011010 國壽安保尊弘短債債券E 1.0857 1.0857 1.0858 1.0858 -0.0001 -0.01%
2025-02-07 011010 國壽安保尊弘短債債券E 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2025-02-06 011010 國壽安保尊弘短債債券E 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2025-02-05 011010 國壽安保尊弘短債債券E 1.0855 1.0855 1.0849 1.0849 0.0006 0.06%
2025-01-27 011010 國壽安保尊弘短債債券E 1.0849 1.0849 1.0842 1.0842 0.0007 0.06%
2025-01-22 011010 國壽安保尊弘短債債券E 1.0845 1.0845 1.0846 1.0846 -0.0001 -0.01%
2025-01-14 011010 國壽安保尊弘短債債券E 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2025-01-13 011010 國壽安保尊弘短債債券E 1.0850 1.0850 1.0853 1.0853 -0.0003 -0.03%
2025-01-10 011010 國壽安保尊弘短債債券E 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2025-01-09 011010 國壽安保尊弘短債債券E 1.0854 1.0854 1.0858 1.0858 -0.0004 -0.04%
2025-01-08 011010 國壽安保尊弘短債債券E 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2025-01-07 011010 國壽安保尊弘短債債券E 1.0858 1.0858 1.0862 1.0862 -0.0004 -0.04%
2025-01-06 011010 國壽安保尊弘短債債券E 1.0862 1.0862 1.0859 1.0859 0.0003 0.03%
2025-01-03 011010 國壽安保尊弘短債債券E 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2025-01-02 011010 國壽安保尊弘短債債券E 1.0858 1.0858 1.0848 1.0848 0.0010 0.09%
2024-12-31 011010 國壽安保尊弘短債債券E 1.0848 1.0848 1.0843 1.0843 0.0005 0.05%
2024-12-26 011010 國壽安保尊弘短債債券E 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2024-12-25 011010 國壽安保尊弘短債債券E 1.0834 1.0834 1.0836 1.0836 -0.0002 -0.02%
2024-12-24 011010 國壽安保尊弘短債債券E 1.0836 1.0836 1.0840 1.0840 -0.0004 -0.04%
2024-12-23 011010 國壽安保尊弘短債債券E 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2024-12-20 011010 國壽安保尊弘短債債券E 1.0839 1.0839 1.0832 1.0832 0.0007 0.06%
2024-12-19 011010 國壽安保尊弘短債債券E 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2024-12-18 011010 國壽安保尊弘短債債券E 1.0832 1.0832 1.0836 1.0836 -0.0004 -0.04%
2024-12-17 011010 國壽安保尊弘短債債券E 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2024-12-16 011010 國壽安保尊弘短債債券E 1.0836 1.0836 1.0833 1.0833 0.0003 0.03%
2024-12-13 011010 國壽安保尊弘短債債券E 1.0833 1.0833 1.0831 1.0831 0.0002 0.02%
2024-12-12 011010 國壽安保尊弘短債債券E 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2024-12-11 011010 國壽安保尊弘短債債券E 1.0830 1.0830 1.0834 1.0834 -0.0004 -0.04%
2024-12-10 011010 國壽安保尊弘短債債券E 1.0834 1.0834 1.0823 1.0823 0.0011 0.10%
2024-12-09 011010 國壽安保尊弘短債債券E 1.0823 1.0823 1.0817 1.0817 0.0006 0.06%
2024-12-06 011010 國壽安保尊弘短債債券E 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2024-12-05 011010 國壽安保尊弘短債債券E 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2024-12-04 011010 國壽安保尊弘短債債券E 1.0815 1.0815 1.0811 1.0811 0.0004 0.04%
2024-12-03 011010 國壽安保尊弘短債債券E 1.0811 1.0811 1.0809 1.0809 0.0002 0.02%
2024-12-02 011010 國壽安保尊弘短債債券E 1.0809 1.0809 1.0801 1.0801 0.0008 0.07%
2024-11-29 011010 國壽安保尊弘短債債券E 1.0801 1.0801 1.0797 1.0797 0.0004 0.04%
2024-11-28 011010 國壽安保尊弘短債債券E 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2024-11-27 011010 國壽安保尊弘短債債券E 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-11-26 011010 國壽安保尊弘短債債券E 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-11-25 011010 國壽安保尊弘短債債券E 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2024-11-22 011010 國壽安保尊弘短債債券E 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2024-11-21 011010 國壽安保尊弘短債債券E 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2024-11-20 011010 國壽安保尊弘短債債券E 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2024-11-19 011010 國壽安保尊弘短債債券E 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2024-11-18 011010 國壽安保尊弘短債債券E 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2024-11-15 011010 國壽安保尊弘短債債券E 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2024-11-14 011010 國壽安保尊弘短債債券E 1.0785 1.0785 1.0783 1.0783 0.0002 0.02%
2024-11-13 011010 國壽安保尊弘短債債券E 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2024-11-12 011010 國壽安保尊弘短債債券E 1.0783 1.0783 1.0780 1.0780 0.0003 0.03%
2024-11-11 011010 國壽安保尊弘短債債券E 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2024-11-08 011010 國壽安保尊弘短債債券E 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2024-11-07 011010 國壽安保尊弘短債債券E 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2024-11-06 011010 國壽安保尊弘短債債券E 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2024-11-05 011010 國壽安保尊弘短債債券E 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2024-11-04 011010 國壽安保尊弘短債債券E 1.0772 1.0772 1.0769 1.0769 0.0003 0.03%
2024-11-01 011010 國壽安保尊弘短債債券E 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2024-10-31 011010 國壽安保尊弘短債債券E 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-10-30 011010 國壽安保尊弘短債債券E 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2024-10-29 011010 國壽安保尊弘短債債券E 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-10-28 011010 國壽安保尊弘短債債券E 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2024-10-25 011010 國壽安保尊弘短債債券E 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2024-10-24 011010 國壽安保尊弘短債債券E 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2024-10-23 011010 國壽安保尊弘短債債券E 1.0767 1.0767 1.0774 1.0774 -0.0007 -0.06%
2024-10-22 011010 國壽安保尊弘短債債券E 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2024-10-21 011010 國壽安保尊弘短債債券E 1.0774 1.0774 1.0770 1.0770 0.0004 0.04%
2024-10-18 011010 國壽安保尊弘短債債券E 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2024-10-17 011010 國壽安保尊弘短債債券E 1.0771 1.0771 1.0763 1.0763 0.0008 0.07%
2024-10-16 011010 國壽安保尊弘短債債券E 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-10-15 011010 國壽安保尊弘短債債券E 1.0763 1.0763 1.0759 1.0759 0.0004 0.04%
2024-10-14 011010 國壽安保尊弘短債債券E 1.0759 1.0759 1.0749 1.0749 0.0010 0.09%
2024-10-11 011010 國壽安保尊弘短債債券E 1.0749 1.0749 1.0742 1.0742 0.0007 0.07%
2024-10-10 011010 國壽安保尊弘短債債券E 1.0742 1.0742 1.0744 1.0744 -0.0002 -0.02%
2024-10-09 011010 國壽安保尊弘短債債券E 1.0744 1.0744 1.0760 1.0760 -0.0016 -0.15%
2024-10-08 011010 國壽安保尊弘短債債券E 1.0760 1.0760 1.0762 1.0762 -0.0002 -0.02%
2024-09-30 011010 國壽安保尊弘短債債券E 1.0762 1.0762 1.0771 1.0771 -0.0009 -0.08%
2024-09-27 011010 國壽安保尊弘短債債券E 1.0771 1.0771 1.0785 1.0785 -0.0014 -0.13%
2024-09-26 011010 國壽安保尊弘短債債券E 1.0785 1.0785 1.0786 1.0786 -0.0001 -0.01%
2024-09-25 011010 國壽安保尊弘短債債券E 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2024-09-24 011010 國壽安保尊弘短債債券E 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2024-09-23 011010 國壽安保尊弘短債債券E 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2024-09-20 011010 國壽安保尊弘短債債券E 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2024-09-19 011010 國壽安保尊弘短債債券E 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2024-09-18 011010 國壽安保尊弘短債債券E 1.0784 1.0784 1.0778 1.0778 0.0006 0.06%
2024-09-13 011010 國壽安保尊弘短債債券E 1.0778 1.0778 1.0774 1.0774 0.0004 0.04%
2024-09-12 011010 國壽安保尊弘短債債券E 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2024-09-11 011010 國壽安保尊弘短債債券E 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2024-09-10 011010 國壽安保尊弘短債債券E 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-09-09 011010 國壽安保尊弘短債債券E 1.0770 1.0770 1.0767 1.0767 0.0003 0.03%
2024-09-06 011010 國壽安保尊弘短債債券E 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-09-05 011010 國壽安保尊弘短債債券E 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2024-09-04 011010 國壽安保尊弘短債債券E 1.0765 1.0765 1.0762 1.0762 0.0003 0.03%
2024-09-03 011010 國壽安保尊弘短債債券E 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2024-09-02 011010 國壽安保尊弘短債債券E 1.0760 1.0760 1.0754 1.0754 0.0006 0.06%
2024-08-30 011010 國壽安保尊弘短債債券E 1.0754 1.0754 1.0752 1.0752 0.0002 0.02%
2024-08-29 011010 國壽安保尊弘短債債券E 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2024-08-28 011010 國壽安保尊弘短債債券E 1.0752 1.0752 1.0749 1.0749 0.0003 0.03%
2024-08-27 011010 國壽安保尊弘短債債券E 1.0749 1.0749 1.0756 1.0756 -0.0007 -0.07%
2024-08-26 011010 國壽安保尊弘短債債券E 1.0756 1.0756 1.0758 1.0758 -0.0002 -0.02%
2024-08-23 011010 國壽安保尊弘短債債券E 1.0758 1.0758 1.0759 1.0759 -0.0001 -0.01%
2024-08-22 011010 國壽安保尊弘短債債券E 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2024-08-21 011010 國壽安保尊弘短債債券E 1.0759 1.0759 1.0760 1.0760 -0.0001 -0.01%
2024-08-20 011010 國壽安保尊弘短債債券E 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2024-08-19 011010 國壽安保尊弘短債債券E 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2024-08-16 011010 國壽安保尊弘短債債券E 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2024-08-15 011010 國壽安保尊弘短債債券E 1.0758 1.0758 1.0759 1.0759 -0.0001 -0.01%
2024-08-14 011010 國壽安保尊弘短債債券E 1.0759 1.0759 1.0755 1.0755 0.0004 0.04%
2024-08-13 011010 國壽安保尊弘短債債券E 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2024-08-12 011010 國壽安保尊弘短債債券E 1.0755 1.0755 1.0761 1.0761 -0.0006 -0.06%
2024-08-09 011010 國壽安保尊弘短債債券E 1.0761 1.0761 1.0763 1.0763 -0.0002 -0.02%
2024-08-08 011010 國壽安保尊弘短債債券E 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2024-08-07 011010 國壽安保尊弘短債債券E 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2024-08-06 011010 國壽安保尊弘短債債券E 1.0763 1.0763 1.0766 1.0766 -0.0003 -0.03%
2024-08-05 011010 國壽安保尊弘短債債券E 1.0766 1.0766 1.0763 1.0763 0.0003 0.03%
2024-08-02 011010 國壽安保尊弘短債債券E 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2024-07-31 011010 國壽安保尊弘短債債券E 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2024-07-30 011010 國壽安保尊弘短債債券E 1.0757 1.0757 1.0753 1.0753 0.0004 0.04%
2024-07-29 011010 國壽安保尊弘短債債券E 1.0753 1.0753 1.0747 1.0747 0.0006 0.06%
2024-07-26 011010 國壽安保尊弘短債債券E 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2024-07-25 011010 國壽安保尊弘短債債券E 1.0745 1.0745 1.0741 1.0741 0.0004 0.04%
2024-07-24 011010 國壽安保尊弘短債債券E 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2024-07-23 011010 國壽安保尊弘短債債券E 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2024-07-22 011010 國壽安保尊弘短債債券E 1.0739 1.0739 1.0735 1.0735 0.0004 0.04%
2024-07-19 011010 國壽安保尊弘短債債券E 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-07-18 011010 國壽安保尊弘短債債券E 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2024-07-17 011010 國壽安保尊弘短債債券E 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-07-16 011010 國壽安保尊弘短債債券E 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2024-07-15 011010 國壽安保尊弘短債債券E 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2024-07-12 011010 國壽安保尊弘短債債券E 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2024-07-11 011010 國壽安保尊弘短債債券E 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-07-10 011010 國壽安保尊弘短債債券E 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-07-09 011010 國壽安保尊弘短債債券E 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2024-07-08 011010 國壽安保尊弘短債債券E 1.0725 1.0725 1.0726 1.0726 -0.0001 -0.01%
2024-07-05 011010 國壽安保尊弘短債債券E 1.0726 1.0726 1.0727 1.0727 -0.0001 -0.01%
2024-07-04 011010 國壽安保尊弘短債債券E 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-07-03 011010 國壽安保尊弘短債債券E 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2024-07-02 011010 國壽安保尊弘短債債券E 1.0724 1.0724 1.0721 1.0721 0.0003 0.03%
2024-07-01 011010 國壽安保尊弘短債債券E 1.0721 1.0721 1.0728 1.0728 -0.0007 -0.07%
2024-06-28 011010 國壽安保尊弘短債債券E 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-06-27 011010 國壽安保尊弘短債債券E 1.0727 1.0727 1.0723 1.0723 0.0004 0.04%
2024-06-26 011010 國壽安保尊弘短債債券E 1.0723 1.0723 1.0720 1.0720 0.0003 0.03%
2024-06-25 011010 國壽安保尊弘短債債券E 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2024-06-24 011010 國壽安保尊弘短債債券E 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2024-06-21 011010 國壽安保尊弘短債債券E 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2024-06-20 011010 國壽安保尊弘短債債券E 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2024-06-19 011010 國壽安保尊弘短債債券E 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2024-06-18 011010 國壽安保尊弘短債債券E 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-06-17 011010 國壽安保尊弘短債債券E 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-06-14 011010 國壽安保尊弘短債債券E 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2024-06-13 011010 國壽安保尊弘短債債券E 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2024-06-12 011010 國壽安保尊弘短債債券E 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2024-06-11 011010 國壽安保尊弘短債債券E 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2024-06-07 011010 國壽安保尊弘短債債券E 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-06-06 011010 國壽安保尊弘短債債券E 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2024-06-05 011010 國壽安保尊弘短債債券E 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2024-06-04 011010 國壽安保尊弘短債債券E 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-06-03 011010 國壽安保尊弘短債債券E 1.0700 1.0700 1.0696 1.0696 0.0004 0.04%
2024-05-31 011010 國壽安保尊弘短債債券E 1.0696 1.0696 1.0697 1.0697 -0.0001 -0.01%
2024-05-30 011010 國壽安保尊弘短債債券E 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2024-05-29 011010 國壽安保尊弘短債債券E 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2024-05-28 011010 國壽安保尊弘短債債券E 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2024-05-27 011010 國壽安保尊弘短債債券E 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-05-24 011010 國壽安保尊弘短債債券E 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2024-05-23 011010 國壽安保尊弘短債債券E 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%