国寿安保尊恒利率债债券C基金净值查询(008876)
今天最新净值
1.0425
0.0004 0.0400%
2024-04-24
- 累计净值：1.1185
- 成立日期：2020-05-21
- 基金类型：
- 成立份额：
- 最近份额：31.3261亿
- 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C(008876)基金累计收益率1.17%
| 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 |
| 2024-04-24 |
008876 |
国寿安保尊恒利率债债券C |
1.0484 |
1.1244 |
1.0488 |
1.1248 |
-0.0004 |
-0.04% |
| 2024-04-23 |
008876 |
国寿安保尊恒利率债债券C |
1.0488 |
1.1248 |
1.0483 |
1.1243 |
0.0005 |
0.05% |
| 2024-04-22 |
008876 |
国寿安保尊恒利率债债券C |
1.0483 |
1.1243 |
1.0480 |
1.1240 |
0.0003 |
0.03% |
| 2024-04-19 |
008876 |
国寿安保尊恒利率债债券C |
1.0480 |
1.1240 |
1.0476 |
1.1236 |
0.0004 |
0.04% |
| 2024-04-18 |
008876 |
国寿安保尊恒利率债债券C |
1.0476 |
1.1236 |
1.0473 |
1.1233 |
0.0003 |
0.03% |
| 2024-04-17 |
008876 |
国寿安保尊恒利率债债券C |
1.0473 |
1.1233 |
1.0470 |
1.1230 |
0.0003 |
0.03% |
| 2024-04-16 |
008876 |
国寿安保尊恒利率债债券C |
1.0470 |
1.1230 |
1.0471 |
1.1231 |
-0.0001 |
-0.01% |
| 2024-04-15 |
008876 |
国寿安保尊恒利率债债券C |
1.0471 |
1.1231 |
1.0473 |
1.1233 |
-0.0002 |
-0.02% |
| 2024-04-12 |
008876 |
国寿安保尊恒利率债债券C |
1.0473 |
1.1233 |
1.0468 |
1.1228 |
0.0005 |
0.05% |
| 2024-04-11 |
008876 |
国寿安保尊恒利率债债券C |
1.0468 |
1.1228 |
1.0465 |
1.1225 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
008876 |
国寿安保尊恒利率债债券C |
1.0465 |
1.1225 |
1.0466 |
1.1226 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008876 |
国寿安保尊恒利率债债券C |
1.0466 |
1.1226 |
1.0465 |
1.1225 |
0.0001 |
0.01% |
| 2024-04-08 |
008876 |
国寿安保尊恒利率债债券C |
1.0465 |
1.1225 |
1.0460 |
1.1220 |
0.0005 |
0.05% |
| 2024-04-03 |
008876 |
国寿安保尊恒利率债债券C |
1.0460 |
1.1220 |
1.0454 |
1.1214 |
0.0006 |
0.06% |
| 2024-04-02 |
008876 |
国寿安保尊恒利率债债券C |
1.0454 |
1.1214 |
1.0448 |
1.1208 |
0.0006 |
0.06% |
| 2024-04-01 |
008876 |
国寿安保尊恒利率债债券C |
1.0448 |
1.1208 |
1.0450 |
1.1210 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008876 |
国寿安保尊恒利率债债券C |
1.0450 |
1.1210 |
1.0446 |
1.1206 |
0.0004 |
0.04% |
| 2024-03-28 |
008876 |
国寿安保尊恒利率债债券C |
1.0446 |
1.1206 |
1.0447 |
1.1207 |
-0.0001 |
-0.01% |
| 2024-03-27 |
008876 |
国寿安保尊恒利率债债券C |
1.0447 |
1.1207 |
1.0437 |
1.1197 |
0.0010 |
0.10% |
| 2024-03-26 |
008876 |
国寿安保尊恒利率债债券C |
1.0437 |
1.1197 |
1.0436 |
1.1196 |
0.0001 |
0.01% |
| 2024-03-25 |
008876 |
国寿安保尊恒利率债债券C |
1.0436 |
1.1196 |
1.0435 |
1.1195 |
0.0001 |
0.01% |
| 2024-03-22 |
008876 |
国寿安保尊恒利率债债券C |
1.0435 |
1.1195 |
1.0435 |
1.1195 |
0.0000 |
0.00% |
| 2024-03-21 |
008876 |
国寿安保尊恒利率债债券C |
1.0435 |
1.1195 |
1.0433 |
1.1193 |
0.0002 |
0.02% |
| 2024-03-20 |
008876 |
国寿安保尊恒利率债债券C |
1.0433 |
1.1193 |
1.0435 |
1.1195 |
-0.0002 |
-0.02% |
| 2024-03-19 |
008876 |
国寿安保尊恒利率债债券C |
1.0435 |
1.1195 |
1.0431 |
1.1191 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
008876 |
国寿安保尊恒利率债债券C |
1.0431 |
1.1191 |
1.0425 |
1.1185 |
0.0006 |
0.06% |
| 2024-03-15 |
008876 |
国寿安保尊恒利率债债券C |
1.0425 |
1.1185 |
1.0421 |
1.1181 |
0.0004 |
0.04% |
| 2024-03-14 |
008876 |
国寿安保尊恒利率债债券C |
1.0421 |
1.1181 |
1.0423 |
1.1183 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008876 |
国寿安保尊恒利率债债券C |
1.0423 |
1.1183 |
1.0424 |
1.1184 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008876 |
国寿安保尊恒利率债债券C |
1.0424 |
1.1184 |
1.0429 |
1.1189 |
-0.0005 |
-0.05% |
| 2024-03-11 |
008876 |
国寿安保尊恒利率债债券C |
1.0429 |
1.1189 |
1.0430 |
1.1190 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008876 |
国寿安保尊恒利率债债券C |
1.0430 |
1.1190 |
1.0429 |
1.1189 |
0.0001 |
0.01% |
| 2024-03-07 |
008876 |
国寿安保尊恒利率债债券C |
1.0429 |
1.1189 |
1.0432 |
1.1192 |
-0.0003 |
-0.03% |
| 2024-03-06 |
008876 |
国寿安保尊恒利率债债券C |
1.0432 |
1.1192 |
1.0423 |
1.1183 |
0.0009 |
0.09% |
| 2024-03-05 |
008876 |
国寿安保尊恒利率债债券C |
1.0423 |
1.1183 |
1.0421 |
1.1181 |
0.0002 |
0.02% |
| 2024-03-04 |
008876 |
国寿安保尊恒利率债债券C |
1.0421 |
1.1181 |
1.0417 |
1.1177 |
0.0004 |
0.04% |
| 2024-03-01 |
008876 |
国寿安保尊恒利率债债券C |
1.0417 |
1.1177 |
1.0483 |
1.1183 |
-0.0006 |
-0.06% |
| 2024-02-29 |
008876 |
国寿安保尊恒利率债债券C |
1.0483 |
1.1183 |
1.0477 |
1.1177 |
0.0006 |
0.06% |
| 2024-02-28 |
008876 |
国寿安保尊恒利率债债券C |
1.0477 |
1.1177 |
1.0475 |
1.1175 |
0.0002 |
0.02% |
| 2024-02-27 |
008876 |
国寿安保尊恒利率债债券C |
1.0475 |
1.1175 |
1.0478 |
1.1178 |
-0.0003 |
-0.03% |
| 2024-02-26 |
008876 |
国寿安保尊恒利率债债券C |
1.0478 |
1.1178 |
1.0472 |
1.1172 |
0.0006 |
0.06% |
| 2024-02-23 |
008876 |
国寿安保尊恒利率债债券C |
1.0472 |
1.1172 |
1.0469 |
1.1169 |
0.0003 |
0.03% |
| 2024-02-22 |
008876 |
国寿安保尊恒利率债债券C |
1.0469 |
1.1169 |
1.0463 |
1.1163 |
0.0006 |
0.06% |
| 2024-02-21 |
008876 |
国寿安保尊恒利率债债券C |
1.0463 |
1.1163 |
1.0459 |
1.1159 |
0.0004 |
0.04% |
| 2024-02-20 |
008876 |
国寿安保尊恒利率债债券C |
1.0459 |
1.1159 |
1.0452 |
1.1152 |
0.0007 |
0.07% |
| 2024-02-19 |
008876 |
国寿安保尊恒利率债债券C |
1.0452 |
1.1152 |
1.0442 |
1.1142 |
0.0010 |
0.10% |
| 2024-02-08 |
008876 |
国寿安保尊恒利率债债券C |
1.0442 |
1.1142 |
1.0443 |
1.1143 |
-0.0001 |
-0.01% |
| 2024-02-07 |
008876 |
国寿安保尊恒利率债债券C |
1.0443 |
1.1143 |
1.0430 |
1.1130 |
0.0013 |
0.12% |
| 2024-02-06 |
008876 |
国寿安保尊恒利率债债券C |
1.0430 |
1.1130 |
1.0446 |
1.1146 |
-0.0016 |
-0.15% |
| 2024-02-05 |
008876 |
国寿安保尊恒利率债债券C |
1.0446 |
1.1146 |
1.0440 |
1.1140 |
0.0006 |
0.06% |
| 2024-02-02 |
008876 |
国寿安保尊恒利率债债券C |
1.0440 |
1.1140 |
1.0438 |
1.1138 |
0.0002 |
0.02% |
| 2024-02-01 |
008876 |
国寿安保尊恒利率债债券C |
1.0438 |
1.1138 |
1.0441 |
1.1141 |
-0.0003 |
-0.03% |
| 2024-01-31 |
008876 |
国寿安保尊恒利率债债券C |
1.0441 |
1.1141 |
1.0440 |
1.1140 |
0.0001 |
0.01% |
| 2024-01-30 |
008876 |
国寿安保尊恒利率债债券C |
1.0440 |
1.1140 |
1.0427 |
1.1127 |
0.0013 |
0.12% |
| 2024-01-29 |
008876 |
国寿安保尊恒利率债债券C |
1.0427 |
1.1127 |
1.0422 |
1.1122 |
0.0005 |
0.05% |
| 2024-01-26 |
008876 |
国寿安保尊恒利率债债券C |
1.0422 |
1.1122 |
1.0422 |
1.1122 |
0.0000 |
0.00% |
