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
1.0381
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1831
- 成立日期：2020-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.7341亿
- 最近资产：12.41亿
- 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C(008876)基金累计收益率0.45%
| 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 |
008876 |
国寿安保尊恒利率债债券C |
1.0382 |
1.1832 |
1.0381 |
1.1831 |
0.0001 |
0.01% |
| 2026-09-16 |
008876 |
国寿安保尊恒利率债债券C |
1.0381 |
1.1831 |
1.0380 |
1.1830 |
0.0001 |
0.01% |
| 2026-09-15 |
008876 |
国寿安保尊恒利率债债券C |
1.0380 |
1.1830 |
1.0379 |
1.1829 |
0.0001 |
0.01% |
| 2026-09-14 |
008876 |
国寿安保尊恒利率债债券C |
1.0379 |
1.1829 |
1.0378 |
1.1828 |
0.0001 |
0.01% |
| 2026-09-11 |
008876 |
国寿安保尊恒利率债债券C |
1.0378 |
1.1828 |
1.0379 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008876 |
国寿安保尊恒利率债债券C |
1.0379 |
1.1829 |
1.0380 |
1.1830 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008876 |
国寿安保尊恒利率债债券C |
1.0380 |
1.1830 |
1.0380 |
1.1830 |
0.0000 |
0.00% |
| 2026-09-08 |
008876 |
国寿安保尊恒利率债债券C |
1.0380 |
1.1830 |
1.0381 |
1.1831 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008876 |
国寿安保尊恒利率债债券C |
1.0381 |
1.1831 |
1.0380 |
1.1830 |
0.0001 |
0.01% |
| 2026-09-04 |
008876 |
国寿安保尊恒利率债债券C |
1.0380 |
1.1830 |
1.0379 |
1.1829 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008876 |
国寿安保尊恒利率债债券C |
1.0379 |
1.1829 |
1.0375 |
1.1825 |
0.0004 |
0.04% |
| 2026-09-02 |
008876 |
国寿安保尊恒利率债债券C |
1.0375 |
1.1825 |
1.0376 |
1.1826 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008876 |
国寿安保尊恒利率债债券C |
1.0376 |
1.1826 |
1.0373 |
1.1823 |
0.0003 |
0.03% |
| 2026-08-31 |
008876 |
国寿安保尊恒利率债债券C |
1.0373 |
1.1823 |
1.0370 |
1.1820 |
0.0003 |
0.03% |
| 2026-08-28 |
008876 |
国寿安保尊恒利率债债券C |
1.0370 |
1.1820 |
1.0370 |
1.1820 |
0.0000 |
0.00% |
| 2026-08-27 |
008876 |
国寿安保尊恒利率债债券C |
1.0370 |
1.1820 |
1.0374 |
1.1824 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008876 |
国寿安保尊恒利率债债券C |
1.0374 |
1.1824 |
1.0376 |
1.1826 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008876 |
国寿安保尊恒利率债债券C |
1.0376 |
1.1826 |
1.0377 |
1.1827 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008876 |
国寿安保尊恒利率债债券C |
1.0377 |
1.1827 |
1.0374 |
1.1824 |
0.0003 |
0.03% |
| 2026-08-21 |
008876 |
国寿安保尊恒利率债债券C |
1.0374 |
1.1824 |
1.0375 |
1.1825 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008876 |
国寿安保尊恒利率债债券C |
1.0375 |
1.1825 |
1.0376 |
1.1826 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008876 |
国寿安保尊恒利率债债券C |
1.0376 |
1.1826 |
1.0379 |
1.1829 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008876 |
国寿安保尊恒利率债债券C |
1.0379 |
1.1829 |
1.0376 |
1.1826 |
0.0003 |
0.03% |
| 2026-08-17 |
008876 |
国寿安保尊恒利率债债券C |
1.0376 |
1.1826 |
1.0374 |
1.1824 |
0.0002 |
0.02% |
| 2026-08-14 |
008876 |
国寿安保尊恒利率债债券C |
1.0374 |
1.1824 |
1.0374 |
1.1824 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008876 |
国寿安保尊恒利率债债券C |
1.0374 |
1.1824 |
1.0370 |
1.1820 |
0.0004 |
0.04% |
| 2026-08-12 |
008876 |
国寿安保尊恒利率债债券C |
1.0370 |
1.1820 |
1.0370 |
1.1820 |
0.0000 |
0.00% |
| 2026-08-11 |
008876 |
国寿安保尊恒利率债债券C |
1.0370 |
1.1820 |
1.0375 |
1.1825 |
-0.0005 |
-0.05% |
| 2026-08-10 |
008876 |
国寿安保尊恒利率债债券C |
1.0375 |
1.1825 |
1.0370 |
1.1820 |
0.0005 |
0.05% |
| 2026-08-07 |
008876 |
国寿安保尊恒利率债债券C |
1.0370 |
1.1820 |
1.0365 |
1.1815 |
0.0005 |
0.05% |
| 2026-08-06 |
008876 |
国寿安保尊恒利率债债券C |
1.0365 |
1.1815 |
1.0363 |
1.1813 |
0.0002 |
0.02% |
| 2026-08-05 |
008876 |
国寿安保尊恒利率债债券C |
1.0363 |
1.1813 |
1.0364 |
1.1814 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008876 |
国寿安保尊恒利率债债券C |
1.0364 |
1.1814 |
1.0362 |
1.1812 |
0.0002 |
0.02% |
| 2026-08-03 |
008876 |
国寿安保尊恒利率债债券C |
1.0362 |
1.1812 |
1.0362 |
1.1812 |
0.0000 |
0.00% |
| 2026-07-31 |
008876 |
国寿安保尊恒利率债债券C |
1.0362 |
1.1812 |
1.0359 |
1.1809 |
0.0003 |
0.03% |
| 2026-07-30 |
008876 |
国寿安保尊恒利率债债券C |
1.0359 |
1.1809 |
1.0354 |
1.1804 |
0.0005 |
0.05% |
| 2026-07-29 |
008876 |
国寿安保尊恒利率债债券C |
1.0354 |
1.1804 |
1.0354 |
1.1804 |
0.0000 |
0.00% |
| 2026-07-28 |
008876 |
国寿安保尊恒利率债债券C |
1.0354 |
1.1804 |
1.0356 |
1.1806 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008876 |
国寿安保尊恒利率债债券C |
1.0356 |
1.1806 |
1.0356 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-24 |
008876 |
国寿安保尊恒利率债债券C |
1.0356 |
1.1806 |
1.0354 |
1.1804 |
0.0002 |
0.02% |
| 2026-07-23 |
008876 |
国寿安保尊恒利率债债券C |
1.0354 |
1.1804 |
1.0354 |
1.1804 |
0.0000 |
0.00% |
| 2026-07-22 |
008876 |
国寿安保尊恒利率债债券C |
1.0354 |
1.1804 |
1.0347 |
1.1797 |
0.0007 |
0.07% |
| 2026-07-21 |
008876 |
国寿安保尊恒利率债债券C |
1.0347 |
1.1797 |
1.0347 |
1.1797 |
0.0000 |
0.00% |
| 2026-07-20 |
008876 |
国寿安保尊恒利率债债券C |
1.0347 |
1.1797 |
1.0348 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008876 |
国寿安保尊恒利率债债券C |
1.0348 |
1.1798 |
1.0346 |
1.1796 |
0.0002 |
0.02% |
| 2026-07-16 |
008876 |
国寿安保尊恒利率债债券C |
1.0346 |
1.1796 |
1.0347 |
1.1797 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008876 |
国寿安保尊恒利率债债券C |
1.0347 |
1.1797 |
1.0346 |
1.1796 |
0.0001 |
0.01% |
| 2026-07-14 |
008876 |
国寿安保尊恒利率债债券C |
1.0346 |
1.1796 |
1.0346 |
1.1796 |
0.0000 |
0.00% |
| 2026-07-13 |
008876 |
国寿安保尊恒利率债债券C |
1.0346 |
1.1796 |
1.0347 |
1.1797 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008876 |
国寿安保尊恒利率债债券C |
1.0347 |
1.1797 |
1.0347 |
1.1797 |
0.0000 |
0.00% |
| 2026-07-09 |
008876 |
国寿安保尊恒利率债债券C |
1.0347 |
1.1797 |
1.0348 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008876 |
国寿安保尊恒利率债债券C |
1.0348 |
1.1798 |
1.0346 |
1.1796 |
0.0002 |
0.02% |
| 2026-07-07 |
008876 |
国寿安保尊恒利率债债券C |
1.0346 |
1.1796 |
1.0345 |
1.1795 |
0.0001 |
0.01% |
| 2026-07-06 |
008876 |
国寿安保尊恒利率债债券C |
1.0345 |
1.1795 |
1.0341 |
1.1791 |
0.0004 |
0.04% |
| 2026-07-03 |
008876 |
国寿安保尊恒利率债债券C |
1.0341 |
1.1791 |
1.0342 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008876 |
国寿安保尊恒利率债债券C |
1.0342 |
1.1792 |
1.0342 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-01 |
008876 |
国寿安保尊恒利率债债券C |
1.0342 |
1.1792 |
1.0349 |
1.1799 |
-0.0007 |
-0.07% |
| 2026-06-30 |
008876 |
国寿安保尊恒利率债债券C |
1.0349 |
1.1799 |
1.0354 |
1.1804 |
-0.0005 |
-0.05% |
| 2026-06-29 |
008876 |
国寿安保尊恒利率债债券C |
1.0354 |
1.1804 |
1.0345 |
1.1795 |
0.0009 |
0.09% |
| 2026-06-26 |
008876 |
国寿安保尊恒利率债债券C |
1.0345 |
1.1795 |
1.0343 |
1.1793 |
0.0002 |
0.02% |
| 2026-06-25 |
008876 |
国寿安保尊恒利率债债券C |
1.0343 |
1.1793 |
1.0338 |
1.1788 |
0.0005 |
0.05% |
| 2026-06-24 |
008876 |
国寿安保尊恒利率债债券C |
1.0338 |
1.1788 |
1.0337 |
1.1787 |
0.0001 |
0.01% |
| 2026-06-23 |
008876 |
国寿安保尊恒利率债债券C |
1.0337 |
1.1787 |
1.0339 |
1.1789 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008876 |
国寿安保尊恒利率债债券C |
1.0339 |
1.1789 |
1.0340 |
1.1790 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008876 |
国寿安保尊恒利率债债券C |
1.0340 |
1.1790 |
1.0337 |
1.1787 |
0.0003 |
0.03% |
