国寿安保尊弘短债债券C基金净值查询(011009)

今天最新净值 1.0884 -0.0004 -0.0400% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.0884
成立日期：
基金类型：
成立份额：
最近份额：5.0799亿
最近资产：
基金公司：
基金经理：桑迎宋玉青

近一年国寿安保尊弘短债债券C基金净值查询

近一年,国寿安保尊弘短债债券C(011009)基金累计收益率3.52%

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
2024-04-26	011009	国寿安保尊弘短债债券C	1.0884	1.0884	1.0888	1.0888	-0.0004	-0.04%
2024-04-25	011009	国寿安保尊弘短债债券C	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%
2024-04-24	011009	国寿安保尊弘短债债券C	1.0887	1.0887	1.0891	1.0891	-0.0004	-0.04%
2024-04-23	011009	国寿安保尊弘短债债券C	1.0891	1.0891	1.0888	1.0888	0.0003	0.03%
2024-04-22	011009	国寿安保尊弘短债债券C	1.0888	1.0888	1.0884	1.0884	0.0004	0.04%
2024-04-19	011009	国寿安保尊弘短债债券C	1.0884	1.0884	1.0881	1.0881	0.0003	0.03%
2024-04-18	011009	国寿安保尊弘短债债券C	1.0881	1.0881	1.0878	1.0878	0.0003	0.03%
2024-04-17	011009	国寿安保尊弘短债债券C	1.0878	1.0878	1.0876	1.0876	0.0002	0.02%
2024-04-16	011009	国寿安保尊弘短债债券C	1.0876	1.0876	1.0877	1.0877	-0.0001	-0.01%
2024-04-15	011009	国寿安保尊弘短债债券C	1.0877	1.0877	1.0873	1.0873	0.0004	0.04%

2024-04-12	011009	国寿安保尊弘短债债券C	1.0873	1.0873	1.0869	1.0869	0.0004	0.04%
2024-04-11	011009	国寿安保尊弘短债债券C	1.0869	1.0869	1.0866	1.0866	0.0003	0.03%
2024-04-10	011009	国寿安保尊弘短债债券C	1.0866	1.0866	1.0864	1.0864	0.0002	0.02%
2024-04-09	011009	国寿安保尊弘短债债券C	1.0864	1.0864	1.0861	1.0861	0.0003	0.03%
2024-04-08	011009	国寿安保尊弘短债债券C	1.0861	1.0861	1.0856	1.0856	0.0005	0.05%
2024-04-03	011009	国寿安保尊弘短债债券C	1.0856	1.0856	1.0853	1.0853	0.0003	0.03%
2024-04-02	011009	国寿安保尊弘短债债券C	1.0853	1.0853	1.0850	1.0850	0.0003	0.03%
2024-04-01	011009	国寿安保尊弘短债债券C	1.0850	1.0850	1.0850	1.0850	0.0000	0.00%
2024-03-29	011009	国寿安保尊弘短债债券C	1.0850	1.0850	1.0848	1.0848	0.0002	0.02%
2024-03-28	011009	国寿安保尊弘短债债券C	1.0848	1.0848	1.0848	1.0848	0.0000	0.00%
2024-03-27	011009	国寿安保尊弘短债债券C	1.0848	1.0848	1.0845	1.0845	0.0003	0.03%
2024-03-26	011009	国寿安保尊弘短债债券C	1.0845	1.0845	1.0845	1.0845	0.0000	0.00%
2024-03-25	011009	国寿安保尊弘短债债券C	1.0845	1.0845	1.0844	1.0844	0.0001	0.01%
2024-03-22	011009	国寿安保尊弘短债债券C	1.0844	1.0844	1.0844	1.0844	0.0000	0.00%
2024-03-21	011009	国寿安保尊弘短债债券C	1.0844	1.0844	1.0843	1.0843	0.0001	0.01%

2024-03-20	011009	国寿安保尊弘短债债券C	1.0843	1.0843	1.0842	1.0842	0.0001	0.01%
2024-03-19	011009	国寿安保尊弘短债债券C	1.0842	1.0842	1.0839	1.0839	0.0003	0.03%
2024-03-18	011009	国寿安保尊弘短债债券C	1.0839	1.0839	1.0836	1.0836	0.0003	0.03%
2024-03-15	011009	国寿安保尊弘短债债券C	1.0836	1.0836	1.0835	1.0835	0.0001	0.01%
2024-03-14	011009	国寿安保尊弘短债债券C	1.0835	1.0835	1.0838	1.0838	-0.0003	-0.03%
2024-03-13	011009	国寿安保尊弘短债债券C	1.0838	1.0838	1.0840	1.0840	-0.0002	-0.02%
2024-03-12	011009	国寿安保尊弘短债债券C	1.0840	1.0840	1.0845	1.0845	-0.0005	-0.05%
2024-03-11	011009	国寿安保尊弘短债债券C	1.0845	1.0845	1.0846	1.0846	-0.0001	-0.01%
2024-03-08	011009	国寿安保尊弘短债债券C	1.0846	1.0846	1.0846	1.0846	0.0000	0.00%
2024-03-07	011009	国寿安保尊弘短债债券C	1.0846	1.0846	1.0845	1.0845	0.0001	0.01%
2024-03-06	011009	国寿安保尊弘短债债券C	1.0845	1.0845	1.0842	1.0842	0.0003	0.03%
2024-03-05	011009	国寿安保尊弘短债债券C	1.0842	1.0842	1.0842	1.0842	0.0000	0.00%
2024-03-04	011009	国寿安保尊弘短债债券C	1.0842	1.0842	1.0839	1.0839	0.0003	0.03%
2024-03-01	011009	国寿安保尊弘短债债券C	1.0839	1.0839	1.0843	1.0843	-0.0004	-0.04%
2024-02-29	011009	国寿安保尊弘短债债券C	1.0843	1.0843	1.0840	1.0840	0.0003	0.03%
2024-02-28	011009	国寿安保尊弘短债债券C	1.0840	1.0840	1.0838	1.0838	0.0002	0.02%
2024-02-27	011009	国寿安保尊弘短债债券C	1.0838	1.0838	1.0837	1.0837	0.0001	0.01%
2024-02-26	011009	国寿安保尊弘短债债券C	1.0837	1.0837	1.0834	1.0834	0.0003	0.03%
2024-02-23	011009	国寿安保尊弘短债债券C	1.0834	1.0834	1.0829	1.0829	0.0005	0.05%
2024-02-22	011009	国寿安保尊弘短债债券C	1.0829	1.0829	1.0825	1.0825	0.0004	0.04%
2024-02-21	011009	国寿安保尊弘短债债券C	1.0825	1.0825	1.0823	1.0823	0.0002	0.02%
2024-02-20	011009	国寿安保尊弘短债债券C	1.0823	1.0823	1.0818	1.0818	0.0005	0.05%
2024-02-19	011009	国寿安保尊弘短债债券C	1.0818	1.0818	1.0810	1.0810	0.0008	0.07%
2024-02-08	011009	国寿安保尊弘短债债券C	1.0810	1.0810	1.0809	1.0809	0.0001	0.01%
2024-02-07	011009	国寿安保尊弘短债债券C	1.0809	1.0809	1.0804	1.0804	0.0005	0.05%
2024-02-06	011009	国寿安保尊弘短债债券C	1.0804	1.0804	1.0813	1.0813	-0.0009	-0.08%
2024-02-05	011009	国寿安保尊弘短债债券C	1.0813	1.0813	1.0805	1.0805	0.0008	0.07%
2024-02-02	011009	国寿安保尊弘短债债券C	1.0805	1.0805	1.0803	1.0803	0.0002	0.02%
2024-02-01	011009	国寿安保尊弘短债债券C	1.0803	1.0803	1.0802	1.0802	0.0001	0.01%
2024-01-31	011009	国寿安保尊弘短债债券C	1.0802	1.0802	1.0798	1.0798	0.0004	0.04%
2024-01-30	011009	国寿安保尊弘短债债券C	1.0798	1.0798	1.0790	1.0790	0.0008	0.07%
2024-01-29	011009	国寿安保尊弘短债债券C	1.0790	1.0790	1.0787	1.0787	0.0003	0.03%
2024-01-26	011009	国寿安保尊弘短债债券C	1.0787	1.0787	1.0785	1.0785	0.0002	0.02%
2024-01-25	011009	国寿安保尊弘短债债券C	1.0785	1.0785	1.0783	1.0783	0.0002	0.02%
2024-01-24	011009	国寿安保尊弘短债债券C	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2024-01-23	011009	国寿安保尊弘短债债券C	1.0782	1.0782	1.0782	1.0782	0.0000	0.00%
2024-01-22	011009	国寿安保尊弘短债债券C	1.0782	1.0782	1.0776	1.0776	0.0006	0.06%
2024-01-19	011009	国寿安保尊弘短债债券C	1.0776	1.0776	1.0774	1.0774	0.0002	0.02%
2024-01-18	011009	国寿安保尊弘短债债券C	1.0774	1.0774	1.0772	1.0772	0.0002	0.02%
2024-01-17	011009	国寿安保尊弘短债债券C	1.0772	1.0772	1.0771	1.0771	0.0001	0.01%
2024-01-16	011009	国寿安保尊弘短债债券C	1.0771	1.0771	1.0769	1.0769	0.0002	0.02%
2024-01-15	011009	国寿安保尊弘短债债券C	1.0769	1.0769	1.0766	1.0766	0.0003	0.03%
2024-01-12	011009	国寿安保尊弘短债债券C	1.0766	1.0766	1.0764	1.0764	0.0002	0.02%
2024-01-11	011009	国寿安保尊弘短债债券C	1.0764	1.0764	1.0763	1.0763	0.0001	0.01%
2024-01-10	011009	国寿安保尊弘短债债券C	1.0763	1.0763	1.0762	1.0762	0.0001	0.01%
2024-01-09	011009	国寿安保尊弘短债债券C	1.0762	1.0762	1.0758	1.0758	0.0004	0.04%
2024-01-08	011009	国寿安保尊弘短债债券C	1.0758	1.0758	1.0754	1.0754	0.0004	0.04%
2024-01-05	011009	国寿安保尊弘短债债券C	1.0754	1.0754	1.0751	1.0751	0.0003	0.03%
2024-01-04	011009	国寿安保尊弘短债债券C	1.0751	1.0751	1.0750	1.0750	0.0001	0.01%
2024-01-03	011009	国寿安保尊弘短债债券C	1.0750	1.0750	1.0751	1.0751	-0.0001	-0.01%
2024-01-02	011009	国寿安保尊弘短债债券C	1.0751	1.0751	1.0748	1.0748	0.0003	0.03%
2023-12-29	011009	国寿安保尊弘短债债券C	1.0748	1.0748	1.0743	1.0743	0.0005	0.05%
2023-12-28	011009	国寿安保尊弘短债债券C	1.0743	1.0743	1.0739	1.0739	0.0004	0.04%
2023-12-27	011009	国寿安保尊弘短债债券C	1.0739	1.0739	1.0734	1.0734	0.0005	0.05%
2023-12-26	011009	国寿安保尊弘短债债券C	1.0734	1.0734	1.0731	1.0731	0.0003	0.03%
2023-12-25	011009	国寿安保尊弘短债债券C	1.0731	1.0731	1.0727	1.0727	0.0004	0.04%
2023-12-22	011009	国寿安保尊弘短债债券C	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2023-12-21	011009	国寿安保尊弘短债债券C	1.0726	1.0726	1.0725	1.0725	0.0001	0.01%
2023-12-20	011009	国寿安保尊弘短债债券C	1.0725	1.0725	1.0725	1.0725	0.0000	0.00%
2023-12-19	011009	国寿安保尊弘短债债券C	1.0725	1.0725	1.0723	1.0723	0.0002	0.02%
2023-12-18	011009	国寿安保尊弘短债债券C	1.0723	1.0723	1.0720	1.0720	0.0003	0.03%
2023-12-15	011009	国寿安保尊弘短债债券C	1.0720	1.0720	1.0716	1.0716	0.0004	0.04%
2023-12-14	011009	国寿安保尊弘短债债券C	1.0716	1.0716	1.0714	1.0714	0.0002	0.02%
2023-12-13	011009	国寿安保尊弘短债债券C	1.0714	1.0714	1.0710	1.0710	0.0004	0.04%
2023-12-12	011009	国寿安保尊弘短债债券C	1.0710	1.0710	1.0711	1.0711	-0.0001	-0.01%
2023-12-11	011009	国寿安保尊弘短债债券C	1.0711	1.0711	1.0708	1.0708	0.0003	0.03%
2023-12-08	011009	国寿安保尊弘短债债券C	1.0708	1.0708	1.0707	1.0707	0.0001	0.01%
2023-12-07	011009	国寿安保尊弘短债债券C	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2023-12-06	011009	国寿安保尊弘短债债券C	1.0707	1.0707	1.0708	1.0708	-0.0001	-0.01%
2023-12-05	011009	国寿安保尊弘短债债券C	1.0708	1.0708	1.0708	1.0708	0.0000	0.00%
2023-12-04	011009	国寿安保尊弘短债债券C	1.0708	1.0708	1.0707	1.0707	0.0001	0.01%
2023-12-01	011009	国寿安保尊弘短债债券C	1.0707	1.0707	1.0706	1.0706	0.0001	0.01%
2023-11-30	011009	国寿安保尊弘短债债券C	1.0706	1.0706	1.0705	1.0705	0.0001	0.01%
2023-11-29	011009	国寿安保尊弘短债债券C	1.0705	1.0705	1.0705	1.0705	0.0000	0.00%
2023-11-28	011009	国寿安保尊弘短债债券C	1.0705	1.0705	1.0704	1.0704	0.0001	0.01%
2023-11-27	011009	国寿安保尊弘短债债券C	1.0704	1.0704	1.0704	1.0704	0.0000	0.00%
2023-11-24	011009	国寿安保尊弘短债债券C	1.0704	1.0704	1.0704	1.0704	0.0000	0.00%
2023-11-23	011009	国寿安保尊弘短债债券C	1.0704	1.0704	1.0705	1.0705	-0.0001	-0.01%
2023-11-22	011009	国寿安保尊弘短债债券C	1.0705	1.0705	1.0706	1.0706	-0.0001	-0.01%
2023-11-20	011009	国寿安保尊弘短债债券C	1.0706	1.0706	1.0705	1.0705	0.0001	0.01%
2023-11-17	011009	国寿安保尊弘短债债券C	1.0705	1.0705	1.0703	1.0703	0.0002	0.02%
2023-11-16	011009	国寿安保尊弘短债债券C	1.0703	1.0703	1.0701	1.0701	0.0002	0.02%
2023-11-15	011009	国寿安保尊弘短债债券C	1.0701	1.0701	1.0699	1.0699	0.0002	0.02%
2023-11-14	011009	国寿安保尊弘短债债券C	1.0699	1.0699	1.0698	1.0698	0.0001	0.01%
2023-11-13	011009	国寿安保尊弘短债债券C	1.0698	1.0698	1.0694	1.0694	0.0004	0.04%
2023-11-10	011009	国寿安保尊弘短债债券C	1.0694	1.0694	1.0693	1.0693	0.0001	0.01%
2023-11-09	011009	国寿安保尊弘短债债券C	1.0693	1.0693	1.0691	1.0691	0.0002	0.02%
2023-11-08	011009	国寿安保尊弘短债债券C	1.0691	1.0691	1.0690	1.0690	0.0001	0.01%
2023-11-07	011009	国寿安保尊弘短债债券C	1.0690	1.0690	1.0689	1.0689	0.0001	0.01%
2023-11-06	011009	国寿安保尊弘短债债券C	1.0689	1.0689	1.0687	1.0687	0.0002	0.02%
2023-11-03	011009	国寿安保尊弘短债债券C	1.0687	1.0687	1.0685	1.0685	0.0002	0.02%
2023-11-02	011009	国寿安保尊弘短债债券C	1.0685	1.0685	1.0683	1.0683	0.0002	0.02%
2023-11-01	011009	国寿安保尊弘短债债券C	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2023-10-31	011009	国寿安保尊弘短债债券C	1.0682	1.0682	1.0680	1.0680	0.0002	0.02%
2023-10-30	011009	国寿安保尊弘短债债券C	1.0680	1.0680	1.0675	1.0675	0.0005	0.05%
2023-10-27	011009	国寿安保尊弘短债债券C	1.0675	1.0675	1.0674	1.0674	0.0001	0.01%
2023-10-26	011009	国寿安保尊弘短债债券C	1.0674	1.0674	1.0672	1.0672	0.0002	0.02%
2023-10-25	011009	国寿安保尊弘短债债券C	1.0672	1.0672	1.0670	1.0670	0.0002	0.02%
2023-10-24	011009	国寿安保尊弘短债债券C	1.0670	1.0670	1.0673	1.0673	-0.0003	-0.03%
2023-10-23	011009	国寿安保尊弘短债债券C	1.0673	1.0673	1.0670	1.0670	0.0003	0.03%
2023-10-20	011009	国寿安保尊弘短债债券C	1.0670	1.0670	1.0671	1.0671	-0.0001	-0.01%
2023-10-19	011009	国寿安保尊弘短债债券C	1.0671	1.0671	1.0673	1.0673	-0.0002	-0.02%
2023-10-18	011009	国寿安保尊弘短债债券C	1.0673	1.0673	1.0673	1.0673	0.0000	0.00%
2023-10-17	011009	国寿安保尊弘短债债券C	1.0673	1.0673	1.0672	1.0672	0.0001	0.01%
2023-10-16	011009	国寿安保尊弘短债债券C	1.0672	1.0672	1.0670	1.0670	0.0002	0.02%
2023-10-13	011009	国寿安保尊弘短债债券C	1.0670	1.0670	1.0669	1.0669	0.0001	0.01%
2023-10-12	011009	国寿安保尊弘短债债券C	1.0669	1.0669	1.0669	1.0669	0.0000	0.00%
2023-10-11	011009	国寿安保尊弘短债债券C	1.0669	1.0669	1.0669	1.0669	0.0000	0.00%
2023-10-10	011009	国寿安保尊弘短债债券C	1.0669	1.0669	1.0669	1.0669	0.0000	0.00%
2023-10-09	011009	国寿安保尊弘短债债券C	1.0669	1.0669	1.0659	1.0659	0.0010	0.09%
2023-09-28	011009	国寿安保尊弘短债债券C	1.0659	1.0659	1.0655	1.0655	0.0004	0.04%
2023-09-27	011009	国寿安保尊弘短债债券C	1.0655	1.0655	1.0654	1.0654	0.0001	0.01%
2023-09-26	011009	国寿安保尊弘短债债券C	1.0654	1.0654	1.0655	1.0655	-0.0001	-0.01%
2023-09-25	011009	国寿安保尊弘短债债券C	1.0655	1.0655	1.0654	1.0654	0.0001	0.01%
2023-09-22	011009	国寿安保尊弘短债债券C	1.0654	1.0654	1.0652	1.0652	0.0002	0.02%
2023-09-21	011009	国寿安保尊弘短债债券C	1.0652	1.0652	1.0649	1.0649	0.0003	0.03%
2023-09-20	011009	国寿安保尊弘短债债券C	1.0649	1.0649	1.0649	1.0649	0.0000	0.00%
2023-09-19	011009	国寿安保尊弘短债债券C	1.0649	1.0649	1.0648	1.0648	0.0001	0.01%
2023-09-18	011009	国寿安保尊弘短债债券C	1.0648	1.0648	1.0646	1.0646	0.0002	0.02%
2023-09-15	011009	国寿安保尊弘短债债券C	1.0646	1.0646	1.0644	1.0644	0.0002	0.02%
2023-09-14	011009	国寿安保尊弘短债债券C	1.0644	1.0644	1.0642	1.0642	0.0002	0.02%
2023-09-13	011009	国寿安保尊弘短债债券C	1.0642	1.0642	1.0637	1.0637	0.0005	0.05%
2023-09-12	011009	国寿安保尊弘短债债券C	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2023-09-11	011009	国寿安保尊弘短债债券C	1.0636	1.0636	1.0639	1.0639	-0.0003	-0.03%
2023-09-08	011009	国寿安保尊弘短债债券C	1.0639	1.0639	1.0641	1.0641	-0.0002	-0.02%
2023-09-07	011009	国寿安保尊弘短债债券C	1.0641	1.0641	1.0646	1.0646	-0.0005	-0.05%
2023-09-06	011009	国寿安保尊弘短债债券C	1.0646	1.0646	1.0648	1.0648	-0.0002	-0.02%
2023-09-05	011009	国寿安保尊弘短债债券C	1.0648	1.0648	1.0648	1.0648	0.0000	0.00%
2023-09-04	011009	国寿安保尊弘短债债券C	1.0648	1.0648	1.0649	1.0649	-0.0001	-0.01%
2023-09-01	011009	国寿安保尊弘短债债券C	1.0649	1.0649	1.0650	1.0650	-0.0001	-0.01%
2023-08-31	011009	国寿安保尊弘短债债券C	1.0650	1.0650	1.0649	1.0649	0.0001	0.01%
2023-08-30	011009	国寿安保尊弘短债债券C	1.0649	1.0649	1.0647	1.0647	0.0002	0.02%
2023-08-29	011009	国寿安保尊弘短债债券C	1.0647	1.0647	1.0649	1.0649	-0.0002	-0.02%
2023-08-28	011009	国寿安保尊弘短债债券C	1.0649	1.0649	1.0649	1.0649	0.0000	0.00%
2023-08-25	011009	国寿安保尊弘短债债券C	1.0649	1.0649	1.0649	1.0649	0.0000	0.00%
2023-08-24	011009	国寿安保尊弘短债债券C	1.0649	1.0649	1.0648	1.0648	0.0001	0.01%
2023-08-23	011009	国寿安保尊弘短债债券C	1.0648	1.0648	1.0646	1.0646	0.0002	0.02%
2023-08-22	011009	国寿安保尊弘短债债券C	1.0646	1.0646	1.0646	1.0646	0.0000	0.00%
2023-08-21	011009	国寿安保尊弘短债债券C	1.0646	1.0646	1.0643	1.0643	0.0003	0.03%
2023-08-18	011009	国寿安保尊弘短债债券C	1.0643	1.0643	1.0641	1.0641	0.0002	0.02%
2023-08-17	011009	国寿安保尊弘短债债券C	1.0641	1.0641	1.0636	1.0636	0.0005	0.05%
2023-08-16	011009	国寿安保尊弘短债债券C	1.0636	1.0636	1.0631	1.0631	0.0005	0.05%
2023-08-15	011009	国寿安保尊弘短债债券C	1.0631	1.0631	1.0628	1.0628	0.0003	0.03%
2023-08-14	011009	国寿安保尊弘短债债券C	1.0628	1.0628	1.0623	1.0623	0.0005	0.05%
2023-08-11	011009	国寿安保尊弘短债债券C	1.0623	1.0623	1.0621	1.0621	0.0002	0.02%
2023-08-10	011009	国寿安保尊弘短债债券C	1.0621	1.0621	1.0619	1.0619	0.0002	0.02%
2023-08-09	011009	国寿安保尊弘短债债券C	1.0619	1.0619	1.0617	1.0617	0.0002	0.02%
2023-08-08	011009	国寿安保尊弘短债债券C	1.0617	1.0617	1.0615	1.0615	0.0002	0.02%
2023-08-07	011009	国寿安保尊弘短债债券C	1.0615	1.0615	1.0612	1.0612	0.0003	0.03%
2023-08-04	011009	国寿安保尊弘短债债券C	1.0612	1.0612	1.0610	1.0610	0.0002	0.02%
2023-08-03	011009	国寿安保尊弘短债债券C	1.0610	1.0610	1.0608	1.0608	0.0002	0.02%
2023-08-02	011009	国寿安保尊弘短债债券C	1.0608	1.0608	1.0607	1.0607	0.0001	0.01%
2023-08-01	011009	国寿安保尊弘短债债券C	1.0607	1.0607	1.0606	1.0606	0.0001	0.01%
2023-07-31	011009	国寿安保尊弘短债债券C	1.0606	1.0606	1.0604	1.0604	0.0002	0.02%
2023-07-28	011009	国寿安保尊弘短债债券C	1.0604	1.0604	1.0604	1.0604	0.0000	0.00%
2023-07-27	011009	国寿安保尊弘短债债券C	1.0604	1.0604	1.0601	1.0601	0.0003	0.03%
2023-07-26	011009	国寿安保尊弘短债债券C	1.0601	1.0601	1.0601	1.0601	0.0000	0.00%
2023-07-25	011009	国寿安保尊弘短债债券C	1.0601	1.0601	1.0605	1.0605	-0.0004	-0.04%
2023-07-24	011009	国寿安保尊弘短债债券C	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2023-07-21	011009	国寿安保尊弘短债债券C	1.0603	1.0603	1.0601	1.0601	0.0002	0.02%
2023-07-20	011009	国寿安保尊弘短债债券C	1.0601	1.0601	1.0600	1.0600	0.0001	0.01%
2023-07-19	011009	国寿安保尊弘短债债券C	1.0600	1.0600	1.0600	1.0600	0.0000	0.00%
2023-07-18	011009	国寿安保尊弘短债债券C	1.0600	1.0600	1.0598	1.0598	0.0002	0.02%
2023-07-17	011009	国寿安保尊弘短债债券C	1.0598	1.0598	1.0595	1.0595	0.0003	0.03%
2023-07-14	011009	国寿安保尊弘短债债券C	1.0595	1.0595	1.0594	1.0594	0.0001	0.01%
2023-07-13	011009	国寿安保尊弘短债债券C	1.0594	1.0594	1.0593	1.0593	0.0001	0.01%
2023-07-12	011009	国寿安保尊弘短债债券C	1.0593	1.0593	1.0593	1.0593	0.0000	0.00%
2023-07-11	011009	国寿安保尊弘短债债券C	1.0593	1.0593	1.0591	1.0591	0.0002	0.02%
2023-07-10	011009	国寿安保尊弘短债债券C	1.0591	1.0591	1.0588	1.0588	0.0003	0.03%
2023-07-07	011009	国寿安保尊弘短债债券C	1.0588	1.0588	1.0586	1.0586	0.0002	0.02%
2023-07-06	011009	国寿安保尊弘短债债券C	1.0586	1.0586	1.0585	1.0585	0.0001	0.01%
2023-07-05	011009	国寿安保尊弘短债债券C	1.0585	1.0585	1.0584	1.0584	0.0001	0.01%
2023-07-04	011009	国寿安保尊弘短债债券C	1.0584	1.0584	1.0582	1.0582	0.0002	0.02%
2023-07-03	011009	国寿安保尊弘短债债券C	1.0582	1.0582	1.0579	1.0579	0.0003	0.03%
2023-06-30	011009	国寿安保尊弘短债债券C	1.0579	1.0579	1.0575	1.0575	0.0004	0.04%
2023-06-29	011009	国寿安保尊弘短债债券C	1.0575	1.0575	1.0574	1.0574	0.0001	0.01%
2023-06-28	011009	国寿安保尊弘短债债券C	1.0574	1.0574	1.0573	1.0573	0.0001	0.01%
2023-06-27	011009	国寿安保尊弘短债债券C	1.0573	1.0573	1.0574	1.0574	-0.0001	-0.01%
2023-06-26	011009	国寿安保尊弘短债债券C	1.0574	1.0574	1.0571	1.0571	0.0003	0.03%
2023-06-21	011009	国寿安保尊弘短债债券C	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2023-06-20	011009	国寿安保尊弘短债债券C	1.0570	1.0570	1.0570	1.0570	0.0000	0.00%
2023-06-19	011009	国寿安保尊弘短债债券C	1.0570	1.0570	1.0571	1.0571	-0.0001	-0.01%
2023-06-16	011009	国寿安保尊弘短债债券C	1.0571	1.0571	1.0573	1.0573	-0.0002	-0.02%
2023-06-15	011009	国寿安保尊弘短债债券C	1.0573	1.0573	1.0574	1.0574	-0.0001	-0.01%
2023-06-14	011009	国寿安保尊弘短债债券C	1.0574	1.0574	1.0572	1.0572	0.0002	0.02%
2023-06-13	011009	国寿安保尊弘短债债券C	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2023-06-12	011009	国寿安保尊弘短债债券C	1.0571	1.0571	1.0569	1.0569	0.0002	0.02%
2023-06-09	011009	国寿安保尊弘短债债券C	1.0569	1.0569	1.0568	1.0568	0.0001	0.01%
2023-06-08	011009	国寿安保尊弘短债债券C	1.0568	1.0568	1.0567	1.0567	0.0001	0.01%
2023-06-07	011009	国寿安保尊弘短债债券C	1.0567	1.0567	1.0566	1.0566	0.0001	0.01%
2023-06-06	011009	国寿安保尊弘短债债券C	1.0566	1.0566	1.0564	1.0564	0.0002	0.02%
2023-06-05	011009	国寿安保尊弘短债债券C	1.0564	1.0564	1.0563	1.0563	0.0001	0.01%
2023-06-02	011009	国寿安保尊弘短债债券C	1.0563	1.0563	1.0563	1.0563	0.0000	0.00%
2023-06-01	011009	国寿安保尊弘短债债券C	1.0563	1.0563	1.0561	1.0561	0.0002	0.02%
2023-05-31	011009	国寿安保尊弘短债债券C	1.0561	1.0561	1.0561	1.0561	0.0000	0.00%
2023-05-30	011009	国寿安保尊弘短债债券C	1.0561	1.0561	1.0559	1.0559	0.0002	0.02%
2023-05-29	011009	国寿安保尊弘短债债券C	1.0559	1.0559	1.0557	1.0557	0.0002	0.02%
2023-05-26	011009	国寿安保尊弘短债债券C	1.0557	1.0557	1.0557	1.0557	0.0000	0.00%
2023-05-25	011009	国寿安保尊弘短债债券C	1.0557	1.0557	1.0556	1.0556	0.0001	0.01%
2023-05-24	011009	国寿安保尊弘短债债券C	1.0556	1.0556	1.0555	1.0555	0.0001	0.01%
2023-05-23	011009	国寿安保尊弘短债债券C	1.0555	1.0555	1.0553	1.0553	0.0002	0.02%
2023-05-22	011009	国寿安保尊弘短债债券C	1.0553	1.0553	1.0550	1.0550	0.0003	0.03%
2023-05-19	011009	国寿安保尊弘短债债券C	1.0550	1.0550	1.0549	1.0549	0.0001	0.01%
2023-05-18	011009	国寿安保尊弘短债债券C	1.0549	1.0549	1.0548	1.0548	0.0001	0.01%
2023-05-17	011009	国寿安保尊弘短债债券C	1.0548	1.0548	1.0547	1.0547	0.0001	0.01%
2023-05-16	011009	国寿安保尊弘短债债券C	1.0547	1.0547	1.0546	1.0546	0.0001	0.01%
2023-05-15	011009	国寿安保尊弘短债债券C	1.0546	1.0546	1.0543	1.0543	0.0003	0.03%
2023-05-12	011009	国寿安保尊弘短债债券C	1.0543	1.0543	1.0541	1.0541	0.0002	0.02%
2023-05-11	011009	国寿安保尊弘短债债券C	1.0541	1.0541	1.0538	1.0538	0.0003	0.03%
2023-05-10	011009	国寿安保尊弘短债债券C	1.0538	1.0538	1.0535	1.0535	0.0003	0.03%
2023-05-09	011009	国寿安保尊弘短债债券C	1.0535	1.0535	1.0533	1.0533	0.0002	0.02%
2023-05-08	011009	国寿安保尊弘短债债券C	1.0533	1.0533	1.0528	1.0528	0.0005	0.05%
2023-05-05	011009	国寿安保尊弘短债债券C	1.0528	1.0528	1.0525	1.0525	0.0003	0.03%
2023-05-04	011009	国寿安保尊弘短债债券C	1.0525	1.0525	1.0518	1.0518	0.0007	0.07%
2023-04-28	011009	国寿安保尊弘短债债券C	1.0518	1.0518	1.0516	1.0516	0.0002	0.02%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%