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
1.0653
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2103
- 成立日期：2020-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.5238亿
- 最近资产：25.68亿元
- 基金公司：国寿安保基金
- 基金经理：卢珊
近一季,国寿安保尊恒利率债债券A(008875)基金累计收益率0.53%
| 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 |
| 2026-09-17 |
008875 |
国寿安保尊恒利率债债券A |
1.0653 |
1.2103 |
1.0653 |
1.2103 |
0.0000 |
0.00% |
| 2026-09-16 |
008875 |
国寿安保尊恒利率债债券A |
1.0653 |
1.2103 |
1.0651 |
1.2101 |
0.0002 |
0.02% |
| 2026-09-15 |
008875 |
国寿安保尊恒利率债债券A |
1.0651 |
1.2101 |
1.0650 |
1.2100 |
0.0001 |
0.01% |
| 2026-09-14 |
008875 |
国寿安保尊恒利率债债券A |
1.0650 |
1.2100 |
1.0648 |
1.2098 |
0.0002 |
0.02% |
| 2026-09-11 |
008875 |
国寿安保尊恒利率债债券A |
1.0648 |
1.2098 |
1.0650 |
1.2100 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008875 |
国寿安保尊恒利率债债券A |
1.0650 |
1.2100 |
1.0650 |
1.2100 |
0.0000 |
0.00% |
| 2026-09-09 |
008875 |
国寿安保尊恒利率债债券A |
1.0650 |
1.2100 |
1.0651 |
1.2101 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008875 |
国寿安保尊恒利率债债券A |
1.0651 |
1.2101 |
1.0651 |
1.2101 |
0.0000 |
0.00% |
| 2026-09-07 |
008875 |
国寿安保尊恒利率债债券A |
1.0651 |
1.2101 |
1.0650 |
1.2100 |
0.0001 |
0.01% |
| 2026-09-04 |
008875 |
国寿安保尊恒利率债债券A |
1.0650 |
1.2100 |
1.0649 |
1.2099 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008875 |
国寿安保尊恒利率债债券A |
1.0649 |
1.2099 |
1.0645 |
1.2095 |
0.0004 |
0.04% |
| 2026-09-02 |
008875 |
国寿安保尊恒利率债债券A |
1.0645 |
1.2095 |
1.0645 |
1.2095 |
0.0000 |
0.00% |
| 2026-09-01 |
008875 |
国寿安保尊恒利率债债券A |
1.0645 |
1.2095 |
1.0642 |
1.2092 |
0.0003 |
0.03% |
| 2026-08-31 |
008875 |
国寿安保尊恒利率债债券A |
1.0642 |
1.2092 |
1.0639 |
1.2089 |
0.0003 |
0.03% |
| 2026-08-28 |
008875 |
国寿安保尊恒利率债债券A |
1.0639 |
1.2089 |
1.0639 |
1.2089 |
0.0000 |
0.00% |
| 2026-08-27 |
008875 |
国寿安保尊恒利率债债券A |
1.0639 |
1.2089 |
1.0643 |
1.2093 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008875 |
国寿安保尊恒利率债债券A |
1.0643 |
1.2093 |
1.0645 |
1.2095 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008875 |
国寿安保尊恒利率债债券A |
1.0645 |
1.2095 |
1.0646 |
1.2096 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008875 |
国寿安保尊恒利率债债券A |
1.0646 |
1.2096 |
1.0643 |
1.2093 |
0.0003 |
0.03% |
| 2026-08-21 |
008875 |
国寿安保尊恒利率债债券A |
1.0643 |
1.2093 |
1.0643 |
1.2093 |
0.0000 |
0.00% |
| 2026-08-20 |
008875 |
国寿安保尊恒利率债债券A |
1.0643 |
1.2093 |
1.0644 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008875 |
国寿安保尊恒利率债债券A |
1.0644 |
1.2094 |
1.0647 |
1.2097 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008875 |
国寿安保尊恒利率债债券A |
1.0647 |
1.2097 |
1.0643 |
1.2093 |
0.0004 |
0.04% |
| 2026-08-17 |
008875 |
国寿安保尊恒利率债债券A |
1.0643 |
1.2093 |
1.0641 |
1.2091 |
0.0002 |
0.02% |
| 2026-08-14 |
008875 |
国寿安保尊恒利率债债券A |
1.0641 |
1.2091 |
1.0641 |
1.2091 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008875 |
国寿安保尊恒利率债债券A |
1.0641 |
1.2091 |
1.0637 |
1.2087 |
0.0004 |
0.04% |
| 2026-08-12 |
008875 |
国寿安保尊恒利率债债券A |
1.0637 |
1.2087 |
1.0637 |
1.2087 |
0.0000 |
0.00% |
| 2026-08-11 |
008875 |
国寿安保尊恒利率债债券A |
1.0637 |
1.2087 |
1.0641 |
1.2091 |
-0.0004 |
-0.04% |
| 2026-08-10 |
008875 |
国寿安保尊恒利率债债券A |
1.0641 |
1.2091 |
1.0636 |
1.2086 |
0.0005 |
0.05% |
| 2026-08-07 |
008875 |
国寿安保尊恒利率债债券A |
1.0636 |
1.2086 |
1.0631 |
1.2081 |
0.0005 |
0.05% |
| 2026-08-06 |
008875 |
国寿安保尊恒利率债债券A |
1.0631 |
1.2081 |
1.0629 |
1.2079 |
0.0002 |
0.02% |
| 2026-08-05 |
008875 |
国寿安保尊恒利率债债券A |
1.0629 |
1.2079 |
1.0629 |
1.2079 |
0.0000 |
0.00% |
| 2026-08-04 |
008875 |
国寿安保尊恒利率债债券A |
1.0629 |
1.2079 |
1.0627 |
1.2077 |
0.0002 |
0.02% |
| 2026-08-03 |
008875 |
国寿安保尊恒利率债债券A |
1.0627 |
1.2077 |
1.0627 |
1.2077 |
0.0000 |
0.00% |
| 2026-07-31 |
008875 |
国寿安保尊恒利率债债券A |
1.0627 |
1.2077 |
1.0625 |
1.2075 |
0.0002 |
0.02% |
| 2026-07-30 |
008875 |
国寿安保尊恒利率债债券A |
1.0625 |
1.2075 |
1.0619 |
1.2069 |
0.0006 |
0.06% |
| 2026-07-29 |
008875 |
国寿安保尊恒利率债债券A |
1.0619 |
1.2069 |
1.0619 |
1.2069 |
0.0000 |
0.00% |
| 2026-07-28 |
008875 |
国寿安保尊恒利率债债券A |
1.0619 |
1.2069 |
1.0621 |
1.2071 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008875 |
国寿安保尊恒利率债债券A |
1.0621 |
1.2071 |
1.0621 |
1.2071 |
0.0000 |
0.00% |
| 2026-07-24 |
008875 |
国寿安保尊恒利率债债券A |
1.0621 |
1.2071 |
1.0618 |
1.2068 |
0.0003 |
0.03% |
| 2026-07-23 |
008875 |
国寿安保尊恒利率债债券A |
1.0618 |
1.2068 |
1.0618 |
1.2068 |
0.0000 |
0.00% |
| 2026-07-22 |
008875 |
国寿安保尊恒利率债债券A |
1.0618 |
1.2068 |
1.0611 |
1.2061 |
0.0007 |
0.07% |
| 2026-07-21 |
008875 |
国寿安保尊恒利率债债券A |
1.0611 |
1.2061 |
1.0610 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-20 |
008875 |
国寿安保尊恒利率债债券A |
1.0610 |
1.2060 |
1.0612 |
1.2062 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008875 |
国寿安保尊恒利率债债券A |
1.0612 |
1.2062 |
1.0609 |
1.2059 |
0.0003 |
0.03% |
| 2026-07-16 |
008875 |
国寿安保尊恒利率债债券A |
1.0609 |
1.2059 |
1.0610 |
1.2060 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008875 |
国寿安保尊恒利率债债券A |
1.0610 |
1.2060 |
1.0609 |
1.2059 |
0.0001 |
0.01% |
| 2026-07-14 |
008875 |
国寿安保尊恒利率债债券A |
1.0609 |
1.2059 |
1.0609 |
1.2059 |
0.0000 |
0.00% |
| 2026-07-13 |
008875 |
国寿安保尊恒利率债债券A |
1.0609 |
1.2059 |
1.0610 |
1.2060 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008875 |
国寿安保尊恒利率债债券A |
1.0610 |
1.2060 |
1.0610 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-09 |
008875 |
国寿安保尊恒利率债债券A |
1.0610 |
1.2060 |
1.0611 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008875 |
国寿安保尊恒利率债债券A |
1.0611 |
1.2061 |
1.0608 |
1.2058 |
0.0003 |
0.03% |
| 2026-07-07 |
008875 |
国寿安保尊恒利率债债券A |
1.0608 |
1.2058 |
1.0607 |
1.2057 |
0.0001 |
0.01% |
| 2026-07-06 |
008875 |
国寿安保尊恒利率债债券A |
1.0607 |
1.2057 |
1.0603 |
1.2053 |
0.0004 |
0.04% |
| 2026-07-03 |
008875 |
国寿安保尊恒利率债债券A |
1.0603 |
1.2053 |
1.0603 |
1.2053 |
0.0000 |
0.00% |
| 2026-07-02 |
008875 |
国寿安保尊恒利率债债券A |
1.0603 |
1.2053 |
1.0604 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-07-01 |
008875 |
国寿安保尊恒利率债债券A |
1.0604 |
1.2054 |
1.0610 |
1.2060 |
-0.0006 |
-0.06% |
| 2026-06-30 |
008875 |
国寿安保尊恒利率债债券A |
1.0610 |
1.2060 |
1.0616 |
1.2066 |
-0.0006 |
-0.06% |
| 2026-06-29 |
008875 |
国寿安保尊恒利率债债券A |
1.0616 |
1.2066 |
1.0606 |
1.2056 |
0.0010 |
0.09% |
| 2026-06-26 |
008875 |
国寿安保尊恒利率债债券A |
1.0606 |
1.2056 |
1.0604 |
1.2054 |
0.0002 |
0.02% |
| 2026-06-25 |
008875 |
国寿安保尊恒利率债债券A |
1.0604 |
1.2054 |
1.0598 |
1.2048 |
0.0006 |
0.06% |
| 2026-06-24 |
008875 |
国寿安保尊恒利率债债券A |
1.0598 |
1.2048 |
1.0597 |
1.2047 |
0.0001 |
0.01% |
| 2026-06-23 |
008875 |
国寿安保尊恒利率债债券A |
1.0597 |
1.2047 |
1.0600 |
1.2050 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008875 |
国寿安保尊恒利率债债券A |
1.0600 |
1.2050 |
1.0600 |
1.2050 |
0.0000 |
0.00% |
| 2026-06-18 |
008875 |
国寿安保尊恒利率债债券A |
1.0600 |
1.2050 |
1.0597 |
1.2047 |
0.0003 |
0.03% |
