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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(chǎn)：54.20億
  • 基金公司：
  • 基金經(jīng)理：桑迎 宋玉青
近半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: -
近半年,國壽安保尊弘短債債券E(011010)基金累計收益率1.11%
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
2025-05-22 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%
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%