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国寿安保尊恒利率债债券A基金净值查询(008875)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0651 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2101
  • 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
近一年国寿安保尊恒利率债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,国寿安保尊恒利率债债券A(008875)基金累计收益率2.63%
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
2026-09-16 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%
2026-06-17 008875 国寿安保尊恒利率债债券A 1.0597 1.2047 1.0594 1.2044 0.0003 0.03%
2026-06-16 008875 国寿安保尊恒利率债债券A 1.0594 1.2044 1.0588 1.2038 0.0006 0.06%
2026-06-15 008875 国寿安保尊恒利率债债券A 1.0588 1.2038 1.0587 1.2037 0.0001 0.01%
2026-06-12 008875 国寿安保尊恒利率债债券A 1.0587 1.2037 1.0583 1.2033 0.0004 0.04%
2026-06-11 008875 国寿安保尊恒利率债债券A 1.0583 1.2033 1.0586 1.2036 -0.0003 -0.03%
2026-06-10 008875 国寿安保尊恒利率债债券A 1.0586 1.2036 1.0590 1.2040 -0.0004 -0.04%
2026-06-09 008875 国寿安保尊恒利率债债券A 1.0590 1.2040 1.0594 1.2044 -0.0004 -0.04%
2026-06-08 008875 国寿安保尊恒利率债债券A 1.0594 1.2044 1.0596 1.2046 -0.0002 -0.02%
2026-06-05 008875 国寿安保尊恒利率债债券A 1.0596 1.2046 1.0601 1.2051 -0.0005 -0.05%
2026-06-04 008875 国寿安保尊恒利率债债券A 1.0601 1.2051 1.0597 1.2047 0.0004 0.04%
2026-06-03 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%
2026-06-02 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%
2026-06-01 008875 国寿安保尊恒利率债债券A 1.0600 1.2050 1.0596 1.2046 0.0004 0.04%
2026-05-29 008875 国寿安保尊恒利率债债券A 1.0596 1.2046 1.0594 1.2044 0.0002 0.02%
2026-05-28 008875 国寿安保尊恒利率债债券A 1.0594 1.2044 1.0591 1.2041 0.0003 0.03%
2026-05-27 008875 国寿安保尊恒利率债债券A 1.0591 1.2041 1.0584 1.2034 0.0007 0.07%
2026-05-26 008875 国寿安保尊恒利率债债券A 1.0584 1.2034 1.0578 1.2028 0.0006 0.06%
2026-05-25 008875 国寿安保尊恒利率债债券A 1.0578 1.2028 1.0575 1.2025 0.0003 0.03%
2026-05-22 008875 国寿安保尊恒利率债债券A 1.0575 1.2025 1.0576 1.2026 -0.0001 -0.01%
2026-05-21 008875 国寿安保尊恒利率债债券A 1.0576 1.2026 1.0577 1.2027 -0.0001 -0.01%
2026-05-20 008875 国寿安保尊恒利率债债券A 1.0577 1.2027 1.0577 1.2027 0.0000 0.00%
2026-05-19 008875 国寿安保尊恒利率债债券A 1.0577 1.2027 1.0571 1.2021 0.0006 0.06%
2026-05-18 008875 国寿安保尊恒利率债债券A 1.0571 1.2021 1.0568 1.2018 0.0003 0.03%
2026-05-15 008875 国寿安保尊恒利率债债券A 1.0568 1.2018 1.0569 1.2019 -0.0001 -0.01%
2026-05-14 008875 国寿安保尊恒利率债债券A 1.0569 1.2019 1.0569 1.2019 0.0000 0.00%
2026-05-13 008875 国寿安保尊恒利率债债券A 1.0569 1.2019 1.0567 1.2017 0.0002 0.02%
2026-05-12 008875 国寿安保尊恒利率债债券A 1.0567 1.2017 1.0564 1.2014 0.0003 0.03%
2026-05-11 008875 国寿安保尊恒利率债债券A 1.0564 1.2014 1.0558 1.2008 0.0006 0.06%
2026-05-08 008875 国寿安保尊恒利率债债券A 1.0558 1.2008 1.0557 1.2007 0.0001 0.01%
2026-04-30 008875 国寿安保尊恒利率债债券A 1.0558 1.2008 1.0559 1.2009 -0.0001 -0.01%
2026-04-29 008875 国寿安保尊恒利率债债券A 1.0559 1.2009 1.0554 1.2004 0.0005 0.05%
2026-04-28 008875 国寿安保尊恒利率债债券A 1.0554 1.2004 1.0551 1.2001 0.0003 0.03%
2026-04-27 008875 国寿安保尊恒利率债债券A 1.0551 1.2001 1.0555 1.2005 -0.0004 -0.04%
2026-04-24 008875 国寿安保尊恒利率债债券A 1.0555 1.2005 1.0558 1.2008 -0.0003 -0.03%
2026-04-23 008875 国寿安保尊恒利率债债券A 1.0558 1.2008 1.0559 1.2009 -0.0001 -0.01%
2026-04-22 008875 国寿安保尊恒利率债债券A 1.0559 1.2009 1.0557 1.2007 0.0002 0.02%
2026-04-21 008875 国寿安保尊恒利率债债券A 1.0557 1.2007 1.0548 1.1998 0.0009 0.09%
2026-04-20 008875 国寿安保尊恒利率债债券A 1.0548 1.1998 1.0544 1.1994 0.0004 0.04%
2026-04-17 008875 国寿安保尊恒利率债债券A 1.0544 1.1994 1.0536 1.1986 0.0008 0.08%
2026-04-16 008875 国寿安保尊恒利率债债券A 1.0536 1.1986 1.0536 1.1986 0.0000 0.00%
2026-04-15 008875 国寿安保尊恒利率债债券A 1.0536 1.1986 1.0533 1.1983 0.0003 0.03%
2026-04-14 008875 国寿安保尊恒利率债债券A 1.0533 1.1983 1.0532 1.1982 0.0001 0.01%
2026-04-13 008875 国寿安保尊恒利率债债券A 1.0532 1.1982 1.0527 1.1977 0.0005 0.05%
2026-04-10 008875 国寿安保尊恒利率债债券A 1.0527 1.1977 1.0523 1.1973 0.0004 0.04%
2026-04-09 008875 国寿安保尊恒利率债债券A 1.0523 1.1973 1.0524 1.1974 -0.0001 -0.01%
2026-04-08 008875 国寿安保尊恒利率债债券A 1.0524 1.1974 1.0526 1.1976 -0.0002 -0.02%
2026-04-07 008875 国寿安保尊恒利率债债券A 1.0526 1.1976 1.0525 1.1975 0.0001 0.01%
2026-04-03 008875 国寿安保尊恒利率债债券A 1.0525 1.1975 1.0520 1.1970 0.0005 0.05%
2026-04-02 008875 国寿安保尊恒利率债债券A 1.0520 1.1970 1.0517 1.1967 0.0003 0.03%
2026-04-01 008875 国寿安保尊恒利率债债券A 1.0517 1.1967 1.0521 1.1971 -0.0004 -0.04%
2026-03-31 008875 国寿安保尊恒利率债债券A 1.0521 1.1971 1.0523 1.1973 -0.0002 -0.02%
2026-03-30 008875 国寿安保尊恒利率债债券A 1.0523 1.1973 1.0614 1.1964 0.0009 0.08%
2026-03-27 008875 国寿安保尊恒利率债债券A 1.0614 1.1964 1.0610 1.1960 0.0004 0.04%
2026-03-26 008875 国寿安保尊恒利率债债券A 1.0610 1.1960 1.0608 1.1958 0.0002 0.02%
2026-03-25 008875 国寿安保尊恒利率债债券A 1.0608 1.1958 1.0608 1.1958 0.0000 0.00%
2026-03-24 008875 国寿安保尊恒利率债债券A 1.0608 1.1958 1.0608 1.1958 0.0000 0.00%
2026-03-23 008875 国寿安保尊恒利率债债券A 1.0608 1.1958 1.0610 1.1960 -0.0002 -0.02%
2026-03-20 008875 国寿安保尊恒利率债债券A 1.0610 1.1960 1.0609 1.1959 0.0001 0.01%
2026-03-19 008875 国寿安保尊恒利率债债券A 1.0609 1.1959 1.0608 1.1958 0.0001 0.01%
2026-03-18 008875 国寿安保尊恒利率债债券A 1.0608 1.1958 1.0601 1.1951 0.0007 0.07%
2026-03-17 008875 国寿安保尊恒利率债债券A 1.0601 1.1951 1.0598 1.1948 0.0003 0.03%
2026-03-16 008875 国寿安保尊恒利率债债券A 1.0598 1.1948 1.0599 1.1949 -0.0001 -0.01%
2026-03-13 008875 国寿安保尊恒利率债债券A 1.0599 1.1949 1.0595 1.1945 0.0004 0.04%
2026-03-12 008875 国寿安保尊恒利率债债券A 1.0595 1.1945 1.0588 1.1938 0.0007 0.07%
2026-03-11 008875 国寿安保尊恒利率债债券A 1.0588 1.1938 1.0589 1.1939 -0.0001 -0.01%
2026-03-10 008875 国寿安保尊恒利率债债券A 1.0589 1.1939 1.0587 1.1937 0.0002 0.02%
2026-03-09 008875 国寿安保尊恒利率债债券A 1.0587 1.1937 1.0594 1.1944 -0.0007 -0.07%
2026-03-06 008875 国寿安保尊恒利率债债券A 1.0594 1.1944 1.0594 1.1944 0.0000 0.00%
2026-03-05 008875 国寿安保尊恒利率债债券A 1.0594 1.1944 1.0595 1.1945 -0.0001 -0.01%
2026-03-04 008875 国寿安保尊恒利率债债券A 1.0595 1.1945 1.0589 1.1939 0.0006 0.06%
2026-03-03 008875 国寿安保尊恒利率债债券A 1.0589 1.1939 1.0586 1.1936 0.0003 0.03%
2026-03-02 008875 国寿安保尊恒利率债债券A 1.0586 1.1936 1.0579 1.1929 0.0007 0.07%
2026-02-27 008875 国寿安保尊恒利率债债券A 1.0579 1.1929 1.0576 1.1926 0.0003 0.03%
2026-02-26 008875 国寿安保尊恒利率债债券A 1.0576 1.1926 1.0580 1.1930 -0.0004 -0.04%
2026-02-25 008875 国寿安保尊恒利率债债券A 1.0580 1.1930 1.0585 1.1935 -0.0005 -0.05%
2026-02-24 008875 国寿安保尊恒利率债债券A 1.0585 1.1935 1.0580 1.1930 0.0005 0.05%
2026-02-13 008875 国寿安保尊恒利率债债券A 1.0580 1.1930 1.0581 1.1931 -0.0001 -0.01%
2026-02-12 008875 国寿安保尊恒利率债债券A 1.0581 1.1931 1.0578 1.1928 0.0003 0.03%
2026-02-11 008875 国寿安保尊恒利率债债券A 1.0578 1.1928 1.0577 1.1927 0.0001 0.01%
2026-02-10 008875 国寿安保尊恒利率债债券A 1.0577 1.1927 1.0578 1.1928 -0.0001 -0.01%
2026-02-09 008875 国寿安保尊恒利率债债券A 1.0578 1.1928 1.0572 1.1922 0.0006 0.06%
2026-02-06 008875 国寿安保尊恒利率债债券A 1.0572 1.1922 1.0568 1.1918 0.0004 0.04%
2026-02-05 008875 国寿安保尊恒利率债债券A 1.0568 1.1918 1.0563 1.1913 0.0005 0.05%
2026-02-04 008875 国寿安保尊恒利率债债券A 1.0563 1.1913 1.0562 1.1912 0.0001 0.01%
2026-02-03 008875 国寿安保尊恒利率债债券A 1.0562 1.1912 1.0561 1.1911 0.0001 0.01%
2026-02-02 008875 国寿安保尊恒利率债债券A 1.0561 1.1911 1.0560 1.1910 0.0001 0.01%
2026-01-30 008875 国寿安保尊恒利率债债券A 1.0560 1.1910 1.0559 1.1909 0.0001 0.01%
2026-01-29 008875 国寿安保尊恒利率债债券A 1.0559 1.1909 1.0558 1.1908 0.0001 0.01%
2026-01-28 008875 国寿安保尊恒利率债债券A 1.0558 1.1908 1.0556 1.1906 0.0002 0.02%
2026-01-27 008875 国寿安保尊恒利率债债券A 1.0556 1.1906 1.0556 1.1906 0.0000 0.00%
2026-01-26 008875 国寿安保尊恒利率债债券A 1.0556 1.1906 1.0555 1.1905 0.0001 0.01%
2026-01-23 008875 国寿安保尊恒利率债债券A 1.0555 1.1905 1.0550 1.1900 0.0005 0.05%
2026-01-22 008875 国寿安保尊恒利率债债券A 1.0550 1.1900 1.0553 1.1903 -0.0003 -0.03%
2026-01-21 008875 国寿安保尊恒利率债债券A 1.0553 1.1903 1.0552 1.1902 0.0001 0.01%
2026-01-20 008875 国寿安保尊恒利率债债券A 1.0552 1.1902 1.0548 1.1898 0.0004 0.04%
2026-01-19 008875 国寿安保尊恒利率债债券A 1.0548 1.1898 1.0546 1.1896 0.0002 0.02%
2026-01-16 008875 国寿安保尊恒利率债债券A 1.0546 1.1896 1.0540 1.1890 0.0006 0.06%
2026-01-15 008875 国寿安保尊恒利率债债券A 1.0540 1.1890 1.0539 1.1889 0.0001 0.01%
2026-01-14 008875 国寿安保尊恒利率债债券A 1.0539 1.1889 1.0536 1.1886 0.0003 0.03%
2026-01-13 008875 国寿安保尊恒利率债债券A 1.0536 1.1886 1.0535 1.1885 0.0001 0.01%
2026-01-12 008875 国寿安保尊恒利率债债券A 1.0535 1.1885 1.0531 1.1881 0.0004 0.04%
2026-01-09 008875 国寿安保尊恒利率债债券A 1.0531 1.1881 1.0529 1.1879 0.0002 0.02%
2026-01-08 008875 国寿安保尊恒利率债债券A 1.0529 1.1879 1.0522 1.1872 0.0007 0.07%
2026-01-07 008875 国寿安保尊恒利率债债券A 1.0522 1.1872 1.0525 1.1875 -0.0003 -0.03%
2026-01-06 008875 国寿安保尊恒利率债债券A 1.0525 1.1875 1.0533 1.1883 -0.0008 -0.08%
2026-01-05 008875 国寿安保尊恒利率债债券A 1.0533 1.1883 1.0535 1.1885 -0.0002 -0.02%
2025-12-31 008875 国寿安保尊恒利率债债券A 1.0535 1.1885 1.0535 1.1885 0.0000 0.00%
2025-12-30 008875 国寿安保尊恒利率债债券A 1.0535 1.1885 1.0536 1.1886 -0.0001 -0.01%
2025-12-29 008875 国寿安保尊恒利率债债券A 1.0536 1.1886 1.0543 1.1893 -0.0007 -0.07%
2025-12-26 008875 国寿安保尊恒利率债债券A 1.0543 1.1893 1.0542 1.1892 0.0001 0.01%
2025-12-25 008875 国寿安保尊恒利率债债券A 1.0542 1.1892 1.0542 1.1892 0.0000 0.00%
2025-12-24 008875 国寿安保尊恒利率债债券A 1.0542 1.1892 1.0541 1.1891 0.0001 0.01%
2025-12-23 008875 国寿安保尊恒利率债债券A 1.0541 1.1891 1.0537 1.1887 0.0004 0.04%
2025-12-22 008875 国寿安保尊恒利率债债券A 1.0537 1.1887 1.0539 1.1889 -0.0002 -0.02%
2025-12-19 008875 国寿安保尊恒利率债债券A 1.0539 1.1889 1.0532 1.1882 0.0007 0.07%
2025-12-18 008875 国寿安保尊恒利率债债券A 1.0532 1.1882 1.0529 1.1879 0.0003 0.03%
2025-12-17 008875 国寿安保尊恒利率债债券A 1.0529 1.1879 1.0521 1.1871 0.0008 0.08%
2025-12-16 008875 国寿安保尊恒利率债债券A 1.0521 1.1871 1.0519 1.1869 0.0002 0.02%
2025-12-15 008875 国寿安保尊恒利率债债券A 1.0519 1.1869 1.0524 1.1874 -0.0005 -0.05%
2025-12-12 008875 国寿安保尊恒利率债债券A 1.0524 1.1874 1.0528 1.1878 -0.0004 -0.04%
2025-12-11 008875 国寿安保尊恒利率债债券A 1.0528 1.1878 1.0523 1.1873 0.0005 0.05%
2025-12-10 008875 国寿安保尊恒利率债债券A 1.0523 1.1873 1.0520 1.1870 0.0003 0.03%
2025-12-09 008875 国寿安保尊恒利率债债券A 1.0520 1.1870 1.0514 1.1864 0.0006 0.06%
2025-12-08 008875 国寿安保尊恒利率债债券A 1.0514 1.1864 1.0513 1.1863 0.0001 0.01%
2025-12-05 008875 国寿安保尊恒利率债债券A 1.0513 1.1863 1.0507 1.1857 0.0006 0.06%
2025-12-04 008875 国寿安保尊恒利率债债券A 1.0507 1.1857 1.0519 1.1869 -0.0012 -0.11%
2025-12-03 008875 国寿安保尊恒利率债债券A 1.0519 1.1869 1.0523 1.1873 -0.0004 -0.04%
2025-12-02 008875 国寿安保尊恒利率债债券A 1.0523 1.1873 1.0526 1.1876 -0.0003 -0.03%
2025-12-01 008875 国寿安保尊恒利率债债券A 1.0526 1.1876 1.0523 1.1873 0.0003 0.03%
2025-11-28 008875 国寿安保尊恒利率债债券A 1.0523 1.1873 1.0517 1.1867 0.0006 0.06%
2025-11-27 008875 国寿安保尊恒利率债债券A 1.0517 1.1867 1.0521 1.1871 -0.0004 -0.04%
2025-11-26 008875 国寿安保尊恒利率债债券A 1.0521 1.1871 1.0528 1.1878 -0.0007 -0.07%
2025-11-25 008875 国寿安保尊恒利率债债券A 1.0528 1.1878 1.0531 1.1881 -0.0003 -0.03%
2025-11-24 008875 国寿安保尊恒利率债债券A 1.0531 1.1881 1.0530 1.1880 0.0001 0.01%
2025-11-21 008875 国寿安保尊恒利率债债券A 1.0530 1.1880 1.0530 1.1880 0.0000 0.00%
2025-11-20 008875 国寿安保尊恒利率债债券A 1.0530 1.1880 1.0529 1.1879 0.0001 0.01%
2025-11-19 008875 国寿安保尊恒利率债债券A 1.0529 1.1879 1.0530 1.1880 -0.0001 -0.01%
2025-11-18 008875 国寿安保尊恒利率债债券A 1.0530 1.1880 1.0530 1.1880 0.0000 0.00%
2025-11-17 008875 国寿安保尊恒利率债债券A 1.0530 1.1880 1.0527 1.1877 0.0003 0.03%
2025-11-14 008875 国寿安保尊恒利率债债券A 1.0527 1.1877 1.0526 1.1876 0.0001 0.01%
2025-11-13 008875 国寿安保尊恒利率债债券A 1.0526 1.1876 1.0526 1.1876 0.0000 0.00%
2025-11-12 008875 国寿安保尊恒利率债债券A 1.0526 1.1876 1.0522 1.1872 0.0004 0.04%
2025-11-11 008875 国寿安保尊恒利率债债券A 1.0522 1.1872 1.0520 1.1870 0.0002 0.02%
2025-11-10 008875 国寿安保尊恒利率债债券A 1.0520 1.1870 1.0518 1.1868 0.0002 0.02%
2025-11-07 008875 国寿安保尊恒利率债债券A 1.0518 1.1868 1.0522 1.1872 -0.0004 -0.04%
2025-11-06 008875 国寿安保尊恒利率债债券A 1.0522 1.1872 1.0527 1.1877 -0.0005 -0.05%
2025-11-05 008875 国寿安保尊恒利率债债券A 1.0527 1.1877 1.0526 1.1876 0.0001 0.01%
2025-11-04 008875 国寿安保尊恒利率债债券A 1.0526 1.1876 1.0528 1.1878 -0.0002 -0.02%
2025-11-03 008875 国寿安保尊恒利率债债券A 1.0528 1.1878 1.0527 1.1877 0.0001 0.01%
2025-10-31 008875 国寿安保尊恒利率债债券A 1.0527 1.1877 1.0519 1.1869 0.0008 0.08%
2025-10-30 008875 国寿安保尊恒利率债债券A 1.0519 1.1869 1.0511 1.1861 0.0008 0.08%
2025-10-29 008875 国寿安保尊恒利率债债券A 1.0511 1.1861 1.0509 1.1859 0.0002 0.02%
2025-10-28 008875 国寿安保尊恒利率债债券A 1.0509 1.1859 1.0497 1.1847 0.0012 0.11%
2025-10-27 008875 国寿安保尊恒利率债债券A 1.0497 1.1847 1.0493 1.1843 0.0004 0.04%
2025-10-24 008875 国寿安保尊恒利率债债券A 1.0493 1.1843 1.0495 1.1845 -0.0002 -0.02%
2025-10-23 008875 国寿安保尊恒利率债债券A 1.0495 1.1845 1.0496 1.1846 -0.0001 -0.01%
2025-10-22 008875 国寿安保尊恒利率债债券A 1.0496 1.1846 1.0495 1.1845 0.0001 0.01%
2025-10-21 008875 国寿安保尊恒利率债债券A 1.0495 1.1845 1.0491 1.1841 0.0004 0.04%
2025-10-20 008875 国寿安保尊恒利率债债券A 1.0491 1.1841 1.0496 1.1846 -0.0005 -0.05%
2025-10-17 008875 国寿安保尊恒利率债债券A 1.0496 1.1846 1.0489 1.1839 0.0007 0.07%
2025-10-16 008875 国寿安保尊恒利率债债券A 1.0489 1.1839 1.0487 1.1837 0.0002 0.02%
2025-10-15 008875 国寿安保尊恒利率债债券A 1.0487 1.1837 1.0488 1.1838 -0.0001 -0.01%
2025-10-14 008875 国寿安保尊恒利率债债券A 1.0488 1.1838 1.0488 1.1838 0.0000 0.00%
2025-10-13 008875 国寿安保尊恒利率债债券A 1.0488 1.1838 1.0484 1.1834 0.0004 0.04%
2025-10-10 008875 国寿安保尊恒利率债债券A 1.0484 1.1834 1.0485 1.1835 -0.0001 -0.01%
2025-10-09 008875 国寿安保尊恒利率债债券A 1.0485 1.1835 1.0479 1.1829 0.0006 0.06%
2025-09-30 008875 国寿安保尊恒利率债债券A 1.0479 1.1829 1.0470 1.1820 0.0009 0.09%
2025-09-29 008875 国寿安保尊恒利率债债券A 1.0470 1.1820 1.0473 1.1823 -0.0003 -0.03%
2025-09-26 008875 国寿安保尊恒利率债债券A 1.0473 1.1823 1.0470 1.1820 0.0003 0.03%
2025-09-25 008875 国寿安保尊恒利率债债券A 1.0470 1.1820 1.0468 1.1818 0.0002 0.02%
2025-09-24 008875 国寿安保尊恒利率债债券A 1.0468 1.1818 1.0769 1.1829 -0.0011 -0.10%
2025-09-23 008875 国寿安保尊恒利率债债券A 1.0769 1.1829 1.0774 1.1834 -0.0005 -0.05%
2025-09-22 008875 国寿安保尊恒利率债债券A 1.0774 1.1834 1.0769 1.1829 0.0005 0.05%
2025-09-19 008875 国寿安保尊恒利率债债券A 1.0769 1.1829 1.0777 1.1837 -0.0008 -0.07%
2025-09-18 008875 国寿安保尊恒利率债债券A 1.0777 1.1837 1.0780 1.1840 -0.0003 -0.03%
标签云
国寿安保基金旗下基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 3.1770 0.90%
国寿安保产业升级股票发起式C 2.1435 0.50%
国寿安保产业升级股票发起式A 2.1692 0.50%
国寿安保健康科学混合A 0.9769 0.44%
国寿安保健康科学混合C 0.9491 0.44%
国寿安保研究精选混合A 2.0966 0.40%
国寿安保研究精选混合C 2.0549 0.40%
国寿安保核心产业混合 1.6150 0.37%
国寿安保稳瑞混合A 1.3694 0.23%
国寿安保稳瑞混合C 1.3594 0.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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