国寿安保尊庆6个月持有期债券C基金净值查询(009310)
今天最新净值
1.0778
0.0003 0.0300%
2024-03-27
- 累计净值:1.0778
- 成立日期:2021-05-25
- 基金类型:
- 成立份额:
- 最近份额:1.8386亿
- 最近资产:
- 基金公司:国寿安保基金
- 基金经理:黄力 卢珊
近一季,国寿安保尊庆6个月持有期债券C(009310)基金累计收益率1.70%
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 |
2024-03-27 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0824 |
1.0824 |
1.0805 |
1.0805 |
0.0019 |
0.18% |
2024-03-26 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
2024-03-25 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
2024-03-22 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
2024-03-21 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0803 |
1.0803 |
1.0798 |
1.0798 |
0.0005 |
0.05% |
2024-03-20 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0798 |
1.0798 |
1.0804 |
1.0804 |
-0.0006 |
-0.06% |
2024-03-19 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0804 |
1.0804 |
1.0796 |
1.0796 |
0.0008 |
0.07% |
2024-03-18 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0796 |
1.0796 |
1.0778 |
1.0778 |
0.0018 |
0.17% |
2024-03-15 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
2024-03-14 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
|
2024-03-13 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
2024-03-12 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
2024-03-11 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0776 |
1.0776 |
1.0785 |
1.0785 |
-0.0009 |
-0.08% |
2024-03-08 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0785 |
1.0785 |
1.0775 |
1.0775 |
0.0010 |
0.09% |
2024-03-07 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0775 |
1.0775 |
1.0769 |
1.0769 |
0.0006 |
0.06% |
2024-03-06 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0769 |
1.0769 |
1.0748 |
1.0748 |
0.0021 |
0.20% |
2024-03-05 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0748 |
1.0748 |
1.0739 |
1.0739 |
0.0009 |
0.08% |
2024-03-04 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0739 |
1.0739 |
1.0731 |
1.0731 |
0.0008 |
0.07% |
2024-03-01 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0731 |
1.0731 |
1.0746 |
1.0746 |
-0.0015 |
-0.14% |
2024-02-29 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0746 |
1.0746 |
1.0739 |
1.0739 |
0.0007 |
0.07% |
2024-02-28 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0739 |
1.0739 |
1.0731 |
1.0731 |
0.0008 |
0.07% |
2024-02-27 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
2024-02-26 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0731 |
1.0731 |
1.0722 |
1.0722 |
0.0009 |
0.08% |
2024-02-23 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0722 |
1.0722 |
1.0716 |
1.0716 |
0.0006 |
0.06% |
2024-02-22 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
|
2024-02-21 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
2024-02-20 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0700 |
1.0700 |
1.0691 |
1.0691 |
0.0009 |
0.08% |
2024-02-19 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0691 |
1.0691 |
1.0683 |
1.0683 |
0.0008 |
0.07% |
2024-02-08 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0683 |
1.0683 |
1.0684 |
1.0684 |
-0.0001 |
-0.01% |
2024-02-07 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0684 |
1.0684 |
1.0674 |
1.0674 |
0.0010 |
0.09% |
2024-02-06 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0674 |
1.0674 |
1.0685 |
1.0685 |
-0.0011 |
-0.10% |
2024-02-05 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
2024-02-02 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
2024-02-01 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
2024-01-31 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
2024-01-30 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0679 |
1.0679 |
1.0666 |
1.0666 |
0.0013 |
0.12% |
2024-01-29 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
2024-01-26 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
2024-01-25 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0659 |
1.0659 |
1.0654 |
1.0654 |
0.0005 |
0.05% |
2024-01-24 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0654 |
1.0654 |
1.0648 |
1.0648 |
0.0006 |
0.06% |
2024-01-23 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
2024-01-22 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0652 |
1.0652 |
1.0635 |
1.0635 |
0.0017 |
0.16% |
2024-01-19 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0635 |
1.0635 |
1.0630 |
1.0630 |
0.0005 |
0.05% |
2024-01-18 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
2024-01-17 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
2024-01-16 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
2024-01-15 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
2024-01-12 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
2024-01-11 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
2024-01-10 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0627 |
1.0627 |
1.0631 |
1.0631 |
-0.0004 |
-0.04% |
2024-01-09 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
2024-01-08 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
2024-01-05 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
2024-01-04 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0623 |
1.0623 |
1.0626 |
1.0626 |
-0.0003 |
-0.03% |
2024-01-03 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
2024-01-02 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0630 |
1.0630 |
1.0635 |
1.0635 |
-0.0005 |
-0.05% |
2023-12-29 |
009310 |
国寿安保尊庆6个月持有期债券C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |