国寿安保尊恒利率债债券A基金净值查询(008875)
今天最新净值
1.0653
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2103
- 成立日期：2020-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.5238亿
- 最近资产：25.68亿元
- 基金公司：国寿安保基金
- 基金经理：卢珊
近半年,国寿安保尊恒利率债债券A(008875)基金累计收益率1.45%
| 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 |
008875 |
国寿安保尊恒利率债债券A |
1.0653 |
1.2103 |
1.0653 |
1.2103 |
0.0000 |
0.00% |
| 2026-09-16 |
008875 |
国寿安保尊恒利率债债券A |
1.0653 |
1.2103 |
1.0651 |
1.2101 |
0.0002 |
0.02% |
| 2026-09-15 |
008875 |
国寿安保尊恒利率债债券A |
1.0651 |
1.2101 |
1.0650 |
1.2100 |
0.0001 |
0.01% |
| 2026-09-14 |
008875 |
国寿安保尊恒利率债债券A |
1.0650 |
1.2100 |
1.0648 |
1.2098 |
0.0002 |
0.02% |
| 2026-09-11 |
008875 |
国寿安保尊恒利率债债券A |
1.0648 |
1.2098 |
1.0650 |
1.2100 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008875 |
国寿安保尊恒利率债债券A |
1.0650 |
1.2100 |
1.0650 |
1.2100 |
0.0000 |
0.00% |
| 2026-09-09 |
008875 |
国寿安保尊恒利率债债券A |
1.0650 |
1.2100 |
1.0651 |
1.2101 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008875 |
国寿安保尊恒利率债债券A |
1.0651 |
1.2101 |
1.0651 |
1.2101 |
0.0000 |
0.00% |
| 2026-09-07 |
008875 |
国寿安保尊恒利率债债券A |
1.0651 |
1.2101 |
1.0650 |
1.2100 |
0.0001 |
0.01% |
| 2026-09-04 |
008875 |
国寿安保尊恒利率债债券A |
1.0650 |
1.2100 |
1.0649 |
1.2099 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008875 |
国寿安保尊恒利率债债券A |
1.0649 |
1.2099 |
1.0645 |
1.2095 |
0.0004 |
0.04% |
| 2026-09-02 |
008875 |
国寿安保尊恒利率债债券A |
1.0645 |
1.2095 |
1.0645 |
1.2095 |
0.0000 |
0.00% |
| 2026-09-01 |
008875 |
国寿安保尊恒利率债债券A |
1.0645 |
1.2095 |
1.0642 |
1.2092 |
0.0003 |
0.03% |
| 2026-08-31 |
008875 |
国寿安保尊恒利率债债券A |
1.0642 |
1.2092 |
1.0639 |
1.2089 |
0.0003 |
0.03% |
| 2026-08-28 |
008875 |
国寿安保尊恒利率债债券A |
1.0639 |
1.2089 |
1.0639 |
1.2089 |
0.0000 |
0.00% |
| 2026-08-27 |
008875 |
国寿安保尊恒利率债债券A |
1.0639 |
1.2089 |
1.0643 |
1.2093 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008875 |
国寿安保尊恒利率债债券A |
1.0643 |
1.2093 |
1.0645 |
1.2095 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008875 |
国寿安保尊恒利率债债券A |
1.0645 |
1.2095 |
1.0646 |
1.2096 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008875 |
国寿安保尊恒利率债债券A |
1.0646 |
1.2096 |
1.0643 |
1.2093 |
0.0003 |
0.03% |
| 2026-08-21 |
008875 |
国寿安保尊恒利率债债券A |
1.0643 |
1.2093 |
1.0643 |
1.2093 |
0.0000 |
0.00% |
| 2026-08-20 |
008875 |
国寿安保尊恒利率债债券A |
1.0643 |
1.2093 |
1.0644 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008875 |
国寿安保尊恒利率债债券A |
1.0644 |
1.2094 |
1.0647 |
1.2097 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008875 |
国寿安保尊恒利率债债券A |
1.0647 |
1.2097 |
1.0643 |
1.2093 |
0.0004 |
0.04% |
| 2026-08-17 |
008875 |
国寿安保尊恒利率债债券A |
1.0643 |
1.2093 |
1.0641 |
1.2091 |
0.0002 |
0.02% |
| 2026-08-14 |
008875 |
国寿安保尊恒利率债债券A |
1.0641 |
1.2091 |
1.0641 |
1.2091 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008875 |
国寿安保尊恒利率债债券A |
1.0641 |
1.2091 |
1.0637 |
1.2087 |
0.0004 |
0.04% |
| 2026-08-12 |
008875 |
国寿安保尊恒利率债债券A |
1.0637 |
1.2087 |
1.0637 |
1.2087 |
0.0000 |
0.00% |
| 2026-08-11 |
008875 |
国寿安保尊恒利率债债券A |
1.0637 |
1.2087 |
1.0641 |
1.2091 |
-0.0004 |
-0.04% |
| 2026-08-10 |
008875 |
国寿安保尊恒利率债债券A |
1.0641 |
1.2091 |
1.0636 |
1.2086 |
0.0005 |
0.05% |
| 2026-08-07 |
008875 |
国寿安保尊恒利率债债券A |
1.0636 |
1.2086 |
1.0631 |
1.2081 |
0.0005 |
0.05% |
| 2026-08-06 |
008875 |
国寿安保尊恒利率债债券A |
1.0631 |
1.2081 |
1.0629 |
1.2079 |
0.0002 |
0.02% |
| 2026-08-05 |
008875 |
国寿安保尊恒利率债债券A |
1.0629 |
1.2079 |
1.0629 |
1.2079 |
0.0000 |
0.00% |
| 2026-08-04 |
008875 |
国寿安保尊恒利率债债券A |
1.0629 |
1.2079 |
1.0627 |
1.2077 |
0.0002 |
0.02% |
| 2026-08-03 |
008875 |
国寿安保尊恒利率债债券A |
1.0627 |
1.2077 |
1.0627 |
1.2077 |
0.0000 |
0.00% |
| 2026-07-31 |
008875 |
国寿安保尊恒利率债债券A |
1.0627 |
1.2077 |
1.0625 |
1.2075 |
0.0002 |
0.02% |
| 2026-07-30 |
008875 |
国寿安保尊恒利率债债券A |
1.0625 |
1.2075 |
1.0619 |
1.2069 |
0.0006 |
0.06% |
| 2026-07-29 |
008875 |
国寿安保尊恒利率债债券A |
1.0619 |
1.2069 |
1.0619 |
1.2069 |
0.0000 |
0.00% |
| 2026-07-28 |
008875 |
国寿安保尊恒利率债债券A |
1.0619 |
1.2069 |
1.0621 |
1.2071 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008875 |
国寿安保尊恒利率债债券A |
1.0621 |
1.2071 |
1.0621 |
1.2071 |
0.0000 |
0.00% |
| 2026-07-24 |
008875 |
国寿安保尊恒利率债债券A |
1.0621 |
1.2071 |
1.0618 |
1.2068 |
0.0003 |
0.03% |
| 2026-07-23 |
008875 |
国寿安保尊恒利率债债券A |
1.0618 |
1.2068 |
1.0618 |
1.2068 |
0.0000 |
0.00% |
| 2026-07-22 |
008875 |
国寿安保尊恒利率债债券A |
1.0618 |
1.2068 |
1.0611 |
1.2061 |
0.0007 |
0.07% |
| 2026-07-21 |
008875 |
国寿安保尊恒利率债债券A |
1.0611 |
1.2061 |
1.0610 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-20 |
008875 |
国寿安保尊恒利率债债券A |
1.0610 |
1.2060 |
1.0612 |
1.2062 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008875 |
国寿安保尊恒利率债债券A |
1.0612 |
1.2062 |
1.0609 |
1.2059 |
0.0003 |
0.03% |
| 2026-07-16 |
008875 |
国寿安保尊恒利率债债券A |
1.0609 |
1.2059 |
1.0610 |
1.2060 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008875 |
国寿安保尊恒利率债债券A |
1.0610 |
1.2060 |
1.0609 |
1.2059 |
0.0001 |
0.01% |
| 2026-07-14 |
008875 |
国寿安保尊恒利率债债券A |
1.0609 |
1.2059 |
1.0609 |
1.2059 |
0.0000 |
0.00% |
| 2026-07-13 |
008875 |
国寿安保尊恒利率债债券A |
1.0609 |
1.2059 |
1.0610 |
1.2060 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008875 |
国寿安保尊恒利率债债券A |
1.0610 |
1.2060 |
1.0610 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-09 |
008875 |
国寿安保尊恒利率债债券A |
1.0610 |
1.2060 |
1.0611 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008875 |
国寿安保尊恒利率债债券A |
1.0611 |
1.2061 |
1.0608 |
1.2058 |
0.0003 |
0.03% |
| 2026-07-07 |
008875 |
国寿安保尊恒利率债债券A |
1.0608 |
1.2058 |
1.0607 |
1.2057 |
0.0001 |
0.01% |
| 2026-07-06 |
008875 |
国寿安保尊恒利率债债券A |
1.0607 |
1.2057 |
1.0603 |
1.2053 |
0.0004 |
0.04% |
| 2026-07-03 |
008875 |
国寿安保尊恒利率债债券A |
1.0603 |
1.2053 |
1.0603 |
1.2053 |
0.0000 |
0.00% |
| 2026-07-02 |
008875 |
国寿安保尊恒利率债债券A |
1.0603 |
1.2053 |
1.0604 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-07-01 |
008875 |
国寿安保尊恒利率债债券A |
1.0604 |
1.2054 |
1.0610 |
1.2060 |
-0.0006 |
-0.06% |
| 2026-06-30 |
008875 |
国寿安保尊恒利率债债券A |
1.0610 |
1.2060 |
1.0616 |
1.2066 |
-0.0006 |
-0.06% |
| 2026-06-29 |
008875 |
国寿安保尊恒利率债债券A |
1.0616 |
1.2066 |
1.0606 |
1.2056 |
0.0010 |
0.09% |
| 2026-06-26 |
008875 |
国寿安保尊恒利率债债券A |
1.0606 |
1.2056 |
1.0604 |
1.2054 |
0.0002 |
0.02% |
| 2026-06-25 |
008875 |
国寿安保尊恒利率债债券A |
1.0604 |
1.2054 |
1.0598 |
1.2048 |
0.0006 |
0.06% |
| 2026-06-24 |
008875 |
国寿安保尊恒利率债债券A |
1.0598 |
1.2048 |
1.0597 |
1.2047 |
0.0001 |
0.01% |
| 2026-06-23 |
008875 |
国寿安保尊恒利率债债券A |
1.0597 |
1.2047 |
1.0600 |
1.2050 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008875 |
国寿安保尊恒利率债债券A |
1.0600 |
1.2050 |
1.0600 |
1.2050 |
0.0000 |
0.00% |
| 2026-06-18 |
008875 |
国寿安保尊恒利率债债券A |
1.0600 |
1.2050 |
1.0597 |
1.2047 |
0.0003 |
0.03% |
| 2026-06-17 |
008875 |
国寿安保尊恒利率债债券A |
1.0597 |
1.2047 |
1.0594 |
1.2044 |
0.0003 |
0.03% |
| 2026-06-16 |
008875 |
国寿安保尊恒利率债债券A |
1.0594 |
1.2044 |
1.0588 |
1.2038 |
0.0006 |
0.06% |
| 2026-06-15 |
008875 |
国寿安保尊恒利率债债券A |
1.0588 |
1.2038 |
1.0587 |
1.2037 |
0.0001 |
0.01% |
| 2026-06-12 |
008875 |
国寿安保尊恒利率债债券A |
1.0587 |
1.2037 |
1.0583 |
1.2033 |
0.0004 |
0.04% |
| 2026-06-11 |
008875 |
国寿安保尊恒利率债债券A |
1.0583 |
1.2033 |
1.0586 |
1.2036 |
-0.0003 |
-0.03% |
| 2026-06-10 |
008875 |
国寿安保尊恒利率债债券A |
1.0586 |
1.2036 |
1.0590 |
1.2040 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008875 |
国寿安保尊恒利率债债券A |
1.0590 |
1.2040 |
1.0594 |
1.2044 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008875 |
国寿安保尊恒利率债债券A |
1.0594 |
1.2044 |
1.0596 |
1.2046 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008875 |
国寿安保尊恒利率债债券A |
1.0596 |
1.2046 |
1.0601 |
1.2051 |
-0.0005 |
-0.05% |
| 2026-06-04 |
008875 |
国寿安保尊恒利率债债券A |
1.0601 |
1.2051 |
1.0597 |
1.2047 |
0.0004 |
0.04% |
| 2026-06-03 |
008875 |
国寿安保尊恒利率债债券A |
1.0597 |
1.2047 |
1.0600 |
1.2050 |
-0.0003 |
-0.03% |
| 2026-06-02 |
008875 |
国寿安保尊恒利率债债券A |
1.0600 |
1.2050 |
1.0600 |
1.2050 |
0.0000 |
0.00% |
| 2026-06-01 |
008875 |
国寿安保尊恒利率债债券A |
1.0600 |
1.2050 |
1.0596 |
1.2046 |
0.0004 |
0.04% |
| 2026-05-29 |
008875 |
国寿安保尊恒利率债债券A |
1.0596 |
1.2046 |
1.0594 |
1.2044 |
0.0002 |
0.02% |
| 2026-05-28 |
008875 |
国寿安保尊恒利率债债券A |
1.0594 |
1.2044 |
1.0591 |
1.2041 |
0.0003 |
0.03% |
| 2026-05-27 |
008875 |
国寿安保尊恒利率债债券A |
1.0591 |
1.2041 |
1.0584 |
1.2034 |
0.0007 |
0.07% |
| 2026-05-26 |
008875 |
国寿安保尊恒利率债债券A |
1.0584 |
1.2034 |
1.0578 |
1.2028 |
0.0006 |
0.06% |
| 2026-05-25 |
008875 |
国寿安保尊恒利率债债券A |
1.0578 |
1.2028 |
1.0575 |
1.2025 |
0.0003 |
0.03% |
| 2026-05-22 |
008875 |
国寿安保尊恒利率债债券A |
1.0575 |
1.2025 |
1.0576 |
1.2026 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008875 |
国寿安保尊恒利率债债券A |
1.0576 |
1.2026 |
1.0577 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008875 |
国寿安保尊恒利率债债券A |
1.0577 |
1.2027 |
1.0577 |
1.2027 |
0.0000 |
0.00% |
| 2026-05-19 |
008875 |
国寿安保尊恒利率债债券A |
1.0577 |
1.2027 |
1.0571 |
1.2021 |
0.0006 |
0.06% |
| 2026-05-18 |
008875 |
国寿安保尊恒利率债债券A |
1.0571 |
1.2021 |
1.0568 |
1.2018 |
0.0003 |
0.03% |
| 2026-05-15 |
008875 |
国寿安保尊恒利率债债券A |
1.0568 |
1.2018 |
1.0569 |
1.2019 |
-0.0001 |
-0.01% |
| 2026-05-14 |
008875 |
国寿安保尊恒利率债债券A |
1.0569 |
1.2019 |
1.0569 |
1.2019 |
0.0000 |
0.00% |
| 2026-05-13 |
008875 |
国寿安保尊恒利率债债券A |
1.0569 |
1.2019 |
1.0567 |
1.2017 |
0.0002 |
0.02% |
| 2026-05-12 |
008875 |
国寿安保尊恒利率债债券A |
1.0567 |
1.2017 |
1.0564 |
1.2014 |
0.0003 |
0.03% |
| 2026-05-11 |
008875 |
国寿安保尊恒利率债债券A |
1.0564 |
1.2014 |
1.0558 |
1.2008 |
0.0006 |
0.06% |
| 2026-05-08 |
008875 |
国寿安保尊恒利率债债券A |
1.0558 |
1.2008 |
1.0557 |
1.2007 |
0.0001 |
0.01% |
| 2026-04-30 |
008875 |
国寿安保尊恒利率债债券A |
1.0558 |
1.2008 |
1.0559 |
1.2009 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008875 |
国寿安保尊恒利率债债券A |
1.0559 |
1.2009 |
1.0554 |
1.2004 |
0.0005 |
0.05% |
| 2026-04-28 |
008875 |
国寿安保尊恒利率债债券A |
1.0554 |
1.2004 |
1.0551 |
1.2001 |
0.0003 |
0.03% |
| 2026-04-27 |
008875 |
国寿安保尊恒利率债债券A |
1.0551 |
1.2001 |
1.0555 |
1.2005 |
-0.0004 |
-0.04% |
| 2026-04-24 |
008875 |
国寿安保尊恒利率债债券A |
1.0555 |
1.2005 |
1.0558 |
1.2008 |
-0.0003 |
-0.03% |
| 2026-04-23 |
008875 |
国寿安保尊恒利率债债券A |
1.0558 |
1.2008 |
1.0559 |
1.2009 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008875 |
国寿安保尊恒利率债债券A |
1.0559 |
1.2009 |
1.0557 |
1.2007 |
0.0002 |
0.02% |
| 2026-04-21 |
008875 |
国寿安保尊恒利率债债券A |
1.0557 |
1.2007 |
1.0548 |
1.1998 |
0.0009 |
0.09% |
| 2026-04-20 |
008875 |
国寿安保尊恒利率债债券A |
1.0548 |
1.1998 |
1.0544 |
1.1994 |
0.0004 |
0.04% |
| 2026-04-17 |
008875 |
国寿安保尊恒利率债债券A |
1.0544 |
1.1994 |
1.0536 |
1.1986 |
0.0008 |
0.08% |
| 2026-04-16 |
008875 |
国寿安保尊恒利率债债券A |
1.0536 |
1.1986 |
1.0536 |
1.1986 |
0.0000 |
0.00% |
| 2026-04-15 |
008875 |
国寿安保尊恒利率债债券A |
1.0536 |
1.1986 |
1.0533 |
1.1983 |
0.0003 |
0.03% |
| 2026-04-14 |
008875 |
国寿安保尊恒利率债债券A |
1.0533 |
1.1983 |
1.0532 |
1.1982 |
0.0001 |
0.01% |
| 2026-04-13 |
008875 |
国寿安保尊恒利率债债券A |
1.0532 |
1.1982 |
1.0527 |
1.1977 |
0.0005 |
0.05% |
| 2026-04-10 |
008875 |
国寿安保尊恒利率债债券A |
1.0527 |
1.1977 |
1.0523 |
1.1973 |
0.0004 |
0.04% |
| 2026-04-09 |
008875 |
国寿安保尊恒利率债债券A |
1.0523 |
1.1973 |
1.0524 |
1.1974 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008875 |
国寿安保尊恒利率债债券A |
1.0524 |
1.1974 |
1.0526 |
1.1976 |
-0.0002 |
-0.02% |
| 2026-04-07 |
008875 |
国寿安保尊恒利率债债券A |
1.0526 |
1.1976 |
1.0525 |
1.1975 |
0.0001 |
0.01% |
| 2026-04-03 |
008875 |
国寿安保尊恒利率债债券A |
1.0525 |
1.1975 |
1.0520 |
1.1970 |
0.0005 |
0.05% |
| 2026-04-02 |
008875 |
国寿安保尊恒利率债债券A |
1.0520 |
1.1970 |
1.0517 |
1.1967 |
0.0003 |
0.03% |
| 2026-04-01 |
008875 |
国寿安保尊恒利率债债券A |
1.0517 |
1.1967 |
1.0521 |
1.1971 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008875 |
国寿安保尊恒利率债债券A |
1.0521 |
1.1971 |
1.0523 |
1.1973 |
-0.0002 |
-0.02% |
| 2026-03-30 |
008875 |
国寿安保尊恒利率债债券A |
1.0523 |
1.1973 |
1.0614 |
1.1964 |
0.0009 |
0.08% |
| 2026-03-27 |
008875 |
国寿安保尊恒利率债债券A |
1.0614 |
1.1964 |
1.0610 |
1.1960 |
0.0004 |
0.04% |
| 2026-03-26 |
008875 |
国寿安保尊恒利率债债券A |
1.0610 |
1.1960 |
1.0608 |
1.1958 |
0.0002 |
0.02% |
| 2026-03-25 |
008875 |
国寿安保尊恒利率债债券A |
1.0608 |
1.1958 |
1.0608 |
1.1958 |
0.0000 |
0.00% |
| 2026-03-24 |
008875 |
国寿安保尊恒利率债债券A |
1.0608 |
1.1958 |
1.0608 |
1.1958 |
0.0000 |
0.00% |
| 2026-03-23 |
008875 |
国寿安保尊恒利率债债券A |
1.0608 |
1.1958 |
1.0610 |
1.1960 |
-0.0002 |
-0.02% |
| 2026-03-20 |
008875 |
国寿安保尊恒利率债债券A |
1.0610 |
1.1960 |
1.0609 |
1.1959 |
0.0001 |
0.01% |
| 2026-03-19 |
008875 |
国寿安保尊恒利率债债券A |
1.0609 |
1.1959 |
1.0608 |
1.1958 |
0.0001 |
0.01% |
| 2026-03-18 |
008875 |
国寿安保尊恒利率债债券A |
1.0608 |
1.1958 |
1.0601 |
1.1951 |
0.0007 |
0.07% |
