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
- 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
近半年,国寿安保尊弘短债债券C(011009)基金累计收益率1.78%
| 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% |
