国寿安保尊恒利率债债券A基金净值查询(008875)
今天最新净值
1.0590
0.0004 0.0400%
2024-04-19
- 累计净值：1.1350
- 成立日期：2020-05-21
- 基金类型：
- 成立份额：
- 最近份额：31.0262亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：黄力 卢珊 李辉
近一季,国寿安保尊恒利率债债券A(008875)基金累计收益率1.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
008875 |
国寿安保尊恒利率债债券A |
1.0651 |
1.1411 |
1.0647 |
1.1407 |
0.0004 |
0.04% |
| 2024-04-18 |
008875 |
国寿安保尊恒利率债债券A |
1.0647 |
1.1407 |
1.0644 |
1.1404 |
0.0003 |
0.03% |
| 2024-04-17 |
008875 |
国寿安保尊恒利率债债券A |
1.0644 |
1.1404 |
1.0640 |
1.1400 |
0.0004 |
0.04% |
| 2024-04-16 |
008875 |
国寿安保尊恒利率债债券A |
1.0640 |
1.1400 |
1.0642 |
1.1402 |
-0.0002 |
-0.02% |
| 2024-04-15 |
008875 |
国寿安保尊恒利率债债券A |
1.0642 |
1.1402 |
1.0643 |
1.1403 |
-0.0001 |
-0.01% |
| 2024-04-12 |
008875 |
国寿安保尊恒利率债债券A |
1.0643 |
1.1403 |
1.0638 |
1.1398 |
0.0005 |
0.05% |
| 2024-04-11 |
008875 |
国寿安保尊恒利率债债券A |
1.0638 |
1.1398 |
1.0635 |
1.1395 |
0.0003 |
0.03% |
| 2024-04-10 |
008875 |
国寿安保尊恒利率债债券A |
1.0635 |
1.1395 |
1.0636 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008875 |
国寿安保尊恒利率债债券A |
1.0636 |
1.1396 |
1.0635 |
1.1395 |
0.0001 |
0.01% |
| 2024-04-08 |
008875 |
国寿安保尊恒利率债债券A |
1.0635 |
1.1395 |
1.0629 |
1.1389 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
008875 |
国寿安保尊恒利率债债券A |
1.0629 |
1.1389 |
1.0623 |
1.1383 |
0.0006 |
0.06% |
| 2024-04-02 |
008875 |
国寿安保尊恒利率债债券A |
1.0623 |
1.1383 |
1.0616 |
1.1376 |
0.0007 |
0.07% |
| 2024-04-01 |
008875 |
国寿安保尊恒利率债债券A |
1.0616 |
1.1376 |
1.0618 |
1.1378 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008875 |
国寿安保尊恒利率债债券A |
1.0618 |
1.1378 |
1.0614 |
1.1374 |
0.0004 |
0.04% |
| 2024-03-28 |
008875 |
国寿安保尊恒利率债债券A |
1.0614 |
1.1374 |
1.0615 |
1.1375 |
-0.0001 |
-0.01% |
| 2024-03-27 |
008875 |
国寿安保尊恒利率债债券A |
1.0615 |
1.1375 |
1.0604 |
1.1364 |
0.0011 |
0.10% |
| 2024-03-26 |
008875 |
国寿安保尊恒利率债债券A |
1.0604 |
1.1364 |
1.0602 |
1.1362 |
0.0002 |
0.02% |
| 2024-03-25 |
008875 |
国寿安保尊恒利率债债券A |
1.0602 |
1.1362 |
1.0601 |
1.1361 |
0.0001 |
0.01% |
| 2024-03-22 |
008875 |
国寿安保尊恒利率债债券A |
1.0601 |
1.1361 |
1.0601 |
1.1361 |
0.0000 |
0.00% |
| 2024-03-21 |
008875 |
国寿安保尊恒利率债债券A |
1.0601 |
1.1361 |
1.0599 |
1.1359 |
0.0002 |
0.02% |
| 2024-03-20 |
008875 |
国寿安保尊恒利率债债券A |
1.0599 |
1.1359 |
1.0600 |
1.1360 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008875 |
国寿安保尊恒利率债债券A |
1.0600 |
1.1360 |
1.0597 |
1.1357 |
0.0003 |
0.03% |
| 2024-03-18 |
008875 |
国寿安保尊恒利率债债券A |
1.0597 |
1.1357 |
1.0590 |
1.1350 |
0.0007 |
0.07% |
| 2024-03-15 |
008875 |
国寿安保尊恒利率债债券A |
1.0590 |
1.1350 |
1.0586 |
1.1346 |
0.0004 |
0.04% |
| 2024-03-14 |
008875 |
国寿安保尊恒利率债债券A |
1.0586 |
1.1346 |
1.0588 |
1.1348 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
008875 |
国寿安保尊恒利率债债券A |
1.0588 |
1.1348 |
1.0589 |
1.1349 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008875 |
国寿安保尊恒利率债债券A |
1.0589 |
1.1349 |
1.0593 |
1.1353 |
-0.0004 |
-0.04% |
| 2024-03-11 |
008875 |
国寿安保尊恒利率债债券A |
1.0593 |
1.1353 |
1.0594 |
1.1354 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008875 |
国寿安保尊恒利率债债券A |
1.0594 |
1.1354 |
1.0593 |
1.1353 |
0.0001 |
0.01% |
| 2024-03-07 |
008875 |
国寿安保尊恒利率债债券A |
1.0593 |
1.1353 |
1.0596 |
1.1356 |
-0.0003 |
-0.03% |
| 2024-03-06 |
008875 |
国寿安保尊恒利率债债券A |
1.0596 |
1.1356 |
1.0587 |
1.1347 |
0.0009 |
0.09% |
| 2024-03-05 |
008875 |
国寿安保尊恒利率债债券A |
1.0587 |
1.1347 |
1.0585 |
1.1345 |
0.0002 |
0.02% |
| 2024-03-04 |
008875 |
国寿安保尊恒利率债债券A |
1.0585 |
1.1345 |
1.0580 |
1.1340 |
0.0005 |
0.05% |
| 2024-03-01 |
008875 |
国寿安保尊恒利率债债券A |
1.0580 |
1.1340 |
1.0646 |
1.1346 |
-0.0006 |
-0.06% |
| 2024-02-29 |
008875 |
国寿安保尊恒利率债债券A |
1.0646 |
1.1346 |
1.0640 |
1.1340 |
0.0006 |
0.06% |
| 2024-02-28 |
008875 |
国寿安保尊恒利率债债券A |
1.0640 |
1.1340 |
1.0638 |
1.1338 |
0.0002 |
0.02% |
| 2024-02-27 |
008875 |
国寿安保尊恒利率债债券A |
1.0638 |
1.1338 |
1.0640 |
1.1340 |
-0.0002 |
-0.02% |
| 2024-02-26 |
008875 |
国寿安保尊恒利率债债券A |
1.0640 |
1.1340 |
1.0635 |
1.1335 |
0.0005 |
0.05% |
| 2024-02-23 |
008875 |
国寿安保尊恒利率债债券A |
1.0635 |
1.1335 |
1.0631 |
1.1331 |
0.0004 |
0.04% |
| 2024-02-22 |
008875 |
国寿安保尊恒利率债债券A |
1.0631 |
1.1331 |
1.0625 |
1.1325 |
0.0006 |
0.06% |
| 2024-02-21 |
008875 |
国寿安保尊恒利率债债券A |
1.0625 |
1.1325 |
1.0621 |
1.1321 |
0.0004 |
0.04% |
| 2024-02-20 |
008875 |
国寿安保尊恒利率债债券A |
1.0621 |
1.1321 |
1.0613 |
1.1313 |
0.0008 |
0.08% |
| 2024-02-19 |
008875 |
国寿安保尊恒利率债债券A |
1.0613 |
1.1313 |
1.0602 |
1.1302 |
0.0011 |
0.10% |
| 2024-02-08 |
008875 |
国寿安保尊恒利率债债券A |
1.0602 |
1.1302 |
1.0603 |
1.1303 |
-0.0001 |
-0.01% |
| 2024-02-07 |
008875 |
国寿安保尊恒利率债债券A |
1.0603 |
1.1303 |
1.0590 |
1.1290 |
0.0013 |
0.12% |
| 2024-02-06 |
008875 |
国寿安保尊恒利率债债券A |
1.0590 |
1.1290 |
1.0606 |
1.1306 |
-0.0016 |
-0.15% |
| 2024-02-05 |
008875 |
国寿安保尊恒利率债债券A |
1.0606 |
1.1306 |
1.0600 |
1.1300 |
0.0006 |
0.06% |
| 2024-02-02 |
008875 |
国寿安保尊恒利率债债券A |
1.0600 |
1.1300 |
1.0598 |
1.1298 |
0.0002 |
0.02% |
| 2024-02-01 |
008875 |
国寿安保尊恒利率债债券A |
1.0598 |
1.1298 |
1.0600 |
1.1300 |
-0.0002 |
-0.02% |
| 2024-01-31 |
008875 |
国寿安保尊恒利率债债券A |
1.0600 |
1.1300 |
1.0599 |
1.1299 |
0.0001 |
0.01% |
| 2024-01-30 |
008875 |
国寿安保尊恒利率债债券A |
1.0599 |
1.1299 |
1.0586 |
1.1286 |
0.0013 |
0.12% |
| 2024-01-29 |
008875 |
国寿安保尊恒利率债债券A |
1.0586 |
1.1286 |
1.0580 |
1.1280 |
0.0006 |
0.06% |
| 2024-01-26 |
008875 |
国寿安保尊恒利率债债券A |
1.0580 |
1.1280 |
1.0580 |
1.1280 |
0.0000 |
0.00% |
| 2024-01-25 |
008875 |
国寿安保尊恒利率债债券A |
1.0580 |
1.1280 |
1.0575 |
1.1275 |
0.0005 |
0.05% |
| 2024-01-24 |
008875 |
国寿安保尊恒利率债债券A |
1.0575 |
1.1275 |
1.0573 |
1.1273 |
0.0002 |
0.02% |
| 2024-01-23 |
008875 |
国寿安保尊恒利率债债券A |
1.0573 |
1.1273 |
1.0575 |
1.1275 |
-0.0002 |
-0.02% |
| 2024-01-22 |
008875 |
国寿安保尊恒利率债债券A |
1.0575 |
1.1275 |
1.0572 |
1.1272 |
0.0003 |
0.03% |
