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国寿安保尊恒利率债债券C基金净值查询(008876)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0380 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1830
  • 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
近一年国寿安保尊恒利率债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,国寿安保尊恒利率债债券C(008876)基金累计收益率2.25%
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
2026-09-16 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%
2026-06-17 008876 国寿安保尊恒利率债债券C 1.0337 1.1787 1.0334 1.1784 0.0003 0.03%
2026-06-16 008876 国寿安保尊恒利率债债券C 1.0334 1.1784 1.0328 1.1778 0.0006 0.06%
2026-06-15 008876 国寿安保尊恒利率债债券C 1.0328 1.1778 1.0328 1.1778 0.0000 0.00%
2026-06-12 008876 国寿安保尊恒利率债债券C 1.0328 1.1778 1.0324 1.1774 0.0004 0.04%
2026-06-11 008876 国寿安保尊恒利率债债券C 1.0324 1.1774 1.0327 1.1777 -0.0003 -0.03%
2026-06-10 008876 国寿安保尊恒利率债债券C 1.0327 1.1777 1.0332 1.1782 -0.0005 -0.05%
2026-06-09 008876 国寿安保尊恒利率债债券C 1.0332 1.1782 1.0336 1.1786 -0.0004 -0.04%
2026-06-08 008876 国寿安保尊恒利率债债券C 1.0336 1.1786 1.0338 1.1788 -0.0002 -0.02%
2026-06-05 008876 国寿安保尊恒利率债债券C 1.0338 1.1788 1.0343 1.1793 -0.0005 -0.05%
2026-06-04 008876 国寿安保尊恒利率债债券C 1.0343 1.1793 1.0339 1.1789 0.0004 0.04%
2026-06-03 008876 国寿安保尊恒利率债债券C 1.0339 1.1789 1.0342 1.1792 -0.0003 -0.03%
2026-06-02 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%
2026-06-01 008876 国寿安保尊恒利率债债券C 1.0342 1.1792 1.0339 1.1789 0.0003 0.03%
2026-05-29 008876 国寿安保尊恒利率债债券C 1.0339 1.1789 1.0336 1.1786 0.0003 0.03%
2026-05-28 008876 国寿安保尊恒利率债债券C 1.0336 1.1786 1.0334 1.1784 0.0002 0.02%
2026-05-27 008876 国寿安保尊恒利率债债券C 1.0334 1.1784 1.0327 1.1777 0.0007 0.07%
2026-05-26 008876 国寿安保尊恒利率债债券C 1.0327 1.1777 1.0321 1.1771 0.0006 0.06%
2026-05-25 008876 国寿安保尊恒利率债债券C 1.0321 1.1771 1.0319 1.1769 0.0002 0.02%
2026-05-22 008876 国寿安保尊恒利率债债券C 1.0319 1.1769 1.0319 1.1769 0.0000 0.00%
2026-05-21 008876 国寿安保尊恒利率债债券C 1.0319 1.1769 1.0321 1.1771 -0.0002 -0.02%
2026-05-20 008876 国寿安保尊恒利率债债券C 1.0321 1.1771 1.0321 1.1771 0.0000 0.00%
2026-05-19 008876 国寿安保尊恒利率债债券C 1.0321 1.1771 1.0315 1.1765 0.0006 0.06%
2026-05-18 008876 国寿安保尊恒利率债债券C 1.0315 1.1765 1.0312 1.1762 0.0003 0.03%
2026-05-15 008876 国寿安保尊恒利率债债券C 1.0312 1.1762 1.0313 1.1763 -0.0001 -0.01%
2026-05-14 008876 国寿安保尊恒利率债债券C 1.0313 1.1763 1.0314 1.1764 -0.0001 -0.01%
2026-05-13 008876 国寿安保尊恒利率债债券C 1.0314 1.1764 1.0312 1.1762 0.0002 0.02%
2026-05-12 008876 国寿安保尊恒利率债债券C 1.0312 1.1762 1.0309 1.1759 0.0003 0.03%
2026-05-11 008876 国寿安保尊恒利率债债券C 1.0309 1.1759 1.0304 1.1754 0.0005 0.05%
2026-05-08 008876 国寿安保尊恒利率债债券C 1.0304 1.1754 1.0302 1.1752 0.0002 0.02%
2026-04-30 008876 国寿安保尊恒利率债债券C 1.0304 1.1754 1.0306 1.1756 -0.0002 -0.02%
2026-04-29 008876 国寿安保尊恒利率债债券C 1.0306 1.1756 1.0301 1.1751 0.0005 0.05%
2026-04-28 008876 国寿安保尊恒利率债债券C 1.0301 1.1751 1.0298 1.1748 0.0003 0.03%
2026-04-27 008876 国寿安保尊恒利率债债券C 1.0298 1.1748 1.0302 1.1752 -0.0004 -0.04%
2026-04-24 008876 国寿安保尊恒利率债债券C 1.0302 1.1752 1.0305 1.1755 -0.0003 -0.03%
2026-04-23 008876 国寿安保尊恒利率债债券C 1.0305 1.1755 1.0307 1.1757 -0.0002 -0.02%
2026-04-22 008876 国寿安保尊恒利率债债券C 1.0307 1.1757 1.0304 1.1754 0.0003 0.03%
2026-04-21 008876 国寿安保尊恒利率债债券C 1.0304 1.1754 1.0296 1.1746 0.0008 0.08%
2026-04-20 008876 国寿安保尊恒利率债债券C 1.0296 1.1746 1.0293 1.1743 0.0003 0.03%
2026-04-17 008876 国寿安保尊恒利率债债券C 1.0293 1.1743 1.0285 1.1735 0.0008 0.08%
2026-04-16 008876 国寿安保尊恒利率债债券C 1.0285 1.1735 1.0285 1.1735 0.0000 0.00%
2026-04-15 008876 国寿安保尊恒利率债债券C 1.0285 1.1735 1.0282 1.1732 0.0003 0.03%
2026-04-14 008876 国寿安保尊恒利率债债券C 1.0282 1.1732 1.0281 1.1731 0.0001 0.01%
2026-04-13 008876 国寿安保尊恒利率债债券C 1.0281 1.1731 1.0277 1.1727 0.0004 0.04%
2026-04-10 008876 国寿安保尊恒利率债债券C 1.0277 1.1727 1.0273 1.1723 0.0004 0.04%
2026-04-09 008876 国寿安保尊恒利率债债券C 1.0273 1.1723 1.0274 1.1724 -0.0001 -0.01%
2026-04-08 008876 国寿安保尊恒利率债债券C 1.0274 1.1724 1.0276 1.1726 -0.0002 -0.02%
2026-04-07 008876 国寿安保尊恒利率债债券C 1.0276 1.1726 1.0275 1.1725 0.0001 0.01%
2026-04-03 008876 国寿安保尊恒利率债债券C 1.0275 1.1725 1.0270 1.1720 0.0005 0.05%
2026-04-02 008876 国寿安保尊恒利率债债券C 1.0270 1.1720 1.0268 1.1718 0.0002 0.02%
2026-04-01 008876 国寿安保尊恒利率债债券C 1.0268 1.1718 1.0272 1.1722 -0.0004 -0.04%
2026-03-31 008876 国寿安保尊恒利率债债券C 1.0272 1.1722 1.0273 1.1723 -0.0001 -0.01%
2026-03-30 008876 国寿安保尊恒利率债债券C 1.0273 1.1723 1.0365 1.1715 0.0008 0.08%
2026-03-27 008876 国寿安保尊恒利率债债券C 1.0365 1.1715 1.0362 1.1712 0.0003 0.03%
2026-03-26 008876 国寿安保尊恒利率债债券C 1.0362 1.1712 1.0360 1.1710 0.0002 0.02%
2026-03-25 008876 国寿安保尊恒利率债债券C 1.0360 1.1710 1.0359 1.1709 0.0001 0.01%
2026-03-24 008876 国寿安保尊恒利率债债券C 1.0359 1.1709 1.0360 1.1710 -0.0001 -0.01%
2026-03-23 008876 国寿安保尊恒利率债债券C 1.0360 1.1710 1.0362 1.1712 -0.0002 -0.02%
2026-03-20 008876 国寿安保尊恒利率债债券C 1.0362 1.1712 1.0361 1.1711 0.0001 0.01%
2026-03-19 008876 国寿安保尊恒利率债债券C 1.0361 1.1711 1.0360 1.1710 0.0001 0.01%
2026-03-18 008876 国寿安保尊恒利率债债券C 1.0360 1.1710 1.0354 1.1704 0.0006 0.06%
2026-03-17 008876 国寿安保尊恒利率债债券C 1.0354 1.1704 1.0351 1.1701 0.0003 0.03%
2026-03-16 008876 国寿安保尊恒利率债债券C 1.0351 1.1701 1.0352 1.1702 -0.0001 -0.01%
2026-03-13 008876 国寿安保尊恒利率债债券C 1.0352 1.1702 1.0349 1.1699 0.0003 0.03%
2026-03-12 008876 国寿安保尊恒利率债债券C 1.0349 1.1699 1.0342 1.1692 0.0007 0.07%
2026-03-11 008876 国寿安保尊恒利率债债券C 1.0342 1.1692 1.0342 1.1692 0.0000 0.00%
2026-03-10 008876 国寿安保尊恒利率债债券C 1.0342 1.1692 1.0341 1.1691 0.0001 0.01%
2026-03-09 008876 国寿安保尊恒利率债债券C 1.0341 1.1691 1.0348 1.1698 -0.0007 -0.07%
2026-03-06 008876 国寿安保尊恒利率债债券C 1.0348 1.1698 1.0349 1.1699 -0.0001 -0.01%
2026-03-05 008876 国寿安保尊恒利率债债券C 1.0349 1.1699 1.0349 1.1699 0.0000 0.00%
2026-03-04 008876 国寿安保尊恒利率债债券C 1.0349 1.1699 1.0343 1.1693 0.0006 0.06%
2026-03-03 008876 国寿安保尊恒利率债债券C 1.0343 1.1693 1.0340 1.1690 0.0003 0.03%
2026-03-02 008876 国寿安保尊恒利率债债券C 1.0340 1.1690 1.0334 1.1684 0.0006 0.06%
2026-02-27 008876 国寿安保尊恒利率债债券C 1.0334 1.1684 1.0331 1.1681 0.0003 0.03%
2026-02-26 008876 国寿安保尊恒利率债债券C 1.0331 1.1681 1.0335 1.1685 -0.0004 -0.04%
2026-02-25 008876 国寿安保尊恒利率债债券C 1.0335 1.1685 1.0340 1.1690 -0.0005 -0.05%
2026-02-24 008876 国寿安保尊恒利率债债券C 1.0340 1.1690 1.0336 1.1686 0.0004 0.04%
2026-02-13 008876 国寿安保尊恒利率债债券C 1.0336 1.1686 1.0337 1.1687 -0.0001 -0.01%
2026-02-12 008876 国寿安保尊恒利率债债券C 1.0337 1.1687 1.0334 1.1684 0.0003 0.03%
2026-02-11 008876 国寿安保尊恒利率债债券C 1.0334 1.1684 1.0334 1.1684 0.0000 0.00%
2026-02-10 008876 国寿安保尊恒利率债债券C 1.0334 1.1684 1.0335 1.1685 -0.0001 -0.01%
2026-02-09 008876 国寿安保尊恒利率债债券C 1.0335 1.1685 1.0330 1.1680 0.0005 0.05%
2026-02-06 008876 国寿安保尊恒利率债债券C 1.0330 1.1680 1.0325 1.1675 0.0005 0.05%
2026-02-05 008876 国寿安保尊恒利率债债券C 1.0325 1.1675 1.0321 1.1671 0.0004 0.04%
2026-02-04 008876 国寿安保尊恒利率债债券C 1.0321 1.1671 1.0320 1.1670 0.0001 0.01%
2026-02-03 008876 国寿安保尊恒利率债债券C 1.0320 1.1670 1.0319 1.1669 0.0001 0.01%
2026-02-02 008876 国寿安保尊恒利率债债券C 1.0319 1.1669 1.0319 1.1669 0.0000 0.00%
2026-01-30 008876 国寿安保尊恒利率债债券C 1.0319 1.1669 1.0318 1.1668 0.0001 0.01%
2026-01-29 008876 国寿安保尊恒利率债债券C 1.0318 1.1668 1.0317 1.1667 0.0001 0.01%
2026-01-28 008876 国寿安保尊恒利率债债券C 1.0317 1.1667 1.0315 1.1665 0.0002 0.02%
2026-01-27 008876 国寿安保尊恒利率债债券C 1.0315 1.1665 1.0316 1.1666 -0.0001 -0.01%
2026-01-26 008876 国寿安保尊恒利率债债券C 1.0316 1.1666 1.0314 1.1664 0.0002 0.02%
2026-01-23 008876 国寿安保尊恒利率债债券C 1.0314 1.1664 1.0310 1.1660 0.0004 0.04%
2026-01-22 008876 国寿安保尊恒利率债债券C 1.0310 1.1660 1.0313 1.1663 -0.0003 -0.03%
2026-01-21 008876 国寿安保尊恒利率债债券C 1.0313 1.1663 1.0312 1.1662 0.0001 0.01%
2026-01-20 008876 国寿安保尊恒利率债债券C 1.0312 1.1662 1.0309 1.1659 0.0003 0.03%
2026-01-19 008876 国寿安保尊恒利率债债券C 1.0309 1.1659 1.0306 1.1656 0.0003 0.03%
2026-01-16 008876 国寿安保尊恒利率债债券C 1.0306 1.1656 1.0301 1.1651 0.0005 0.05%
2026-01-15 008876 国寿安保尊恒利率债债券C 1.0301 1.1651 1.0300 1.1650 0.0001 0.01%
2026-01-14 008876 国寿安保尊恒利率债债券C 1.0300 1.1650 1.0297 1.1647 0.0003 0.03%
2026-01-13 008876 国寿安保尊恒利率债债券C 1.0297 1.1647 1.0297 1.1647 0.0000 0.00%
2026-01-12 008876 国寿安保尊恒利率债债券C 1.0297 1.1647 1.0293 1.1643 0.0004 0.04%
2026-01-09 008876 国寿安保尊恒利率债债券C 1.0293 1.1643 1.0291 1.1641 0.0002 0.02%
2026-01-08 008876 国寿安保尊恒利率债债券C 1.0291 1.1641 1.0284 1.1634 0.0007 0.07%
2026-01-07 008876 国寿安保尊恒利率债债券C 1.0284 1.1634 1.0287 1.1637 -0.0003 -0.03%
2026-01-06 008876 国寿安保尊恒利率债债券C 1.0287 1.1637 1.0295 1.1645 -0.0008 -0.08%
2026-01-05 008876 国寿安保尊恒利率债债券C 1.0295 1.1645 1.0298 1.1648 -0.0003 -0.03%
2025-12-31 008876 国寿安保尊恒利率债债券C 1.0298 1.1648 1.0297 1.1647 0.0001 0.01%
2025-12-30 008876 国寿安保尊恒利率债债券C 1.0297 1.1647 1.0299 1.1649 -0.0002 -0.02%
2025-12-29 008876 国寿安保尊恒利率债债券C 1.0299 1.1649 1.0306 1.1656 -0.0007 -0.07%
2025-12-26 008876 国寿安保尊恒利率债债券C 1.0306 1.1656 1.0305 1.1655 0.0001 0.01%
2025-12-25 008876 国寿安保尊恒利率债债券C 1.0305 1.1655 1.0305 1.1655 0.0000 0.00%
2025-12-24 008876 国寿安保尊恒利率债债券C 1.0305 1.1655 1.0305 1.1655 0.0000 0.00%
2025-12-23 008876 国寿安保尊恒利率债债券C 1.0305 1.1655 1.0300 1.1650 0.0005 0.05%
2025-12-22 008876 国寿安保尊恒利率债债券C 1.0300 1.1650 1.0303 1.1653 -0.0003 -0.03%
2025-12-19 008876 国寿安保尊恒利率债债券C 1.0303 1.1653 1.0296 1.1646 0.0007 0.07%
2025-12-18 008876 国寿安保尊恒利率债债券C 1.0296 1.1646 1.0294 1.1644 0.0002 0.02%
2025-12-17 008876 国寿安保尊恒利率债债券C 1.0294 1.1644 1.0286 1.1636 0.0008 0.08%
2025-12-16 008876 国寿安保尊恒利率债债券C 1.0286 1.1636 1.0284 1.1634 0.0002 0.02%
2025-12-15 008876 国寿安保尊恒利率债债券C 1.0284 1.1634 1.0289 1.1639 -0.0005 -0.05%
2025-12-12 008876 国寿安保尊恒利率债债券C 1.0289 1.1639 1.0293 1.1643 -0.0004 -0.04%
2025-12-11 008876 国寿安保尊恒利率债债券C 1.0293 1.1643 1.0288 1.1638 0.0005 0.05%
2025-12-10 008876 国寿安保尊恒利率债债券C 1.0288 1.1638 1.0285 1.1635 0.0003 0.03%
2025-12-09 008876 国寿安保尊恒利率债债券C 1.0285 1.1635 1.0280 1.1630 0.0005 0.05%
2025-12-08 008876 国寿安保尊恒利率债债券C 1.0280 1.1630 1.0280 1.1630 0.0000 0.00%
2025-12-05 008876 国寿安保尊恒利率债债券C 1.0280 1.1630 1.0273 1.1623 0.0007 0.07%
2025-12-04 008876 国寿安保尊恒利率债债券C 1.0273 1.1623 1.0285 1.1635 -0.0012 -0.12%
2025-12-03 008876 国寿安保尊恒利率债债券C 1.0285 1.1635 1.0289 1.1639 -0.0004 -0.04%
2025-12-02 008876 国寿安保尊恒利率债债券C 1.0289 1.1639 1.0292 1.1642 -0.0003 -0.03%
2025-12-01 008876 国寿安保尊恒利率债债券C 1.0292 1.1642 1.0289 1.1639 0.0003 0.03%
2025-11-28 008876 国寿安保尊恒利率债债券C 1.0289 1.1639 1.0284 1.1634 0.0005 0.05%
2025-11-27 008876 国寿安保尊恒利率债债券C 1.0284 1.1634 1.0288 1.1638 -0.0004 -0.04%
2025-11-26 008876 国寿安保尊恒利率债债券C 1.0288 1.1638 1.0295 1.1645 -0.0007 -0.07%
2025-11-25 008876 国寿安保尊恒利率债债券C 1.0295 1.1645 1.0298 1.1648 -0.0003 -0.03%
2025-11-24 008876 国寿安保尊恒利率债债券C 1.0298 1.1648 1.0297 1.1647 0.0001 0.01%
2025-11-21 008876 国寿安保尊恒利率债债券C 1.0297 1.1647 1.0298 1.1648 -0.0001 -0.01%
2025-11-20 008876 国寿安保尊恒利率债债券C 1.0298 1.1648 1.0297 1.1647 0.0001 0.01%
2025-11-19 008876 国寿安保尊恒利率债债券C 1.0297 1.1647 1.0298 1.1648 -0.0001 -0.01%
2025-11-18 008876 国寿安保尊恒利率债债券C 1.0298 1.1648 1.0298 1.1648 0.0000 0.00%
2025-11-17 008876 国寿安保尊恒利率债债券C 1.0298 1.1648 1.0295 1.1645 0.0003 0.03%
2025-11-14 008876 国寿安保尊恒利率债债券C 1.0295 1.1645 1.0294 1.1644 0.0001 0.01%
2025-11-13 008876 国寿安保尊恒利率债债券C 1.0294 1.1644 1.0294 1.1644 0.0000 0.00%
2025-11-12 008876 国寿安保尊恒利率债债券C 1.0294 1.1644 1.0291 1.1641 0.0003 0.03%
2025-11-11 008876 国寿安保尊恒利率债债券C 1.0291 1.1641 1.0288 1.1638 0.0003 0.03%
2025-11-10 008876 国寿安保尊恒利率债债券C 1.0288 1.1638 1.0287 1.1637 0.0001 0.01%
2025-11-07 008876 国寿安保尊恒利率债债券C 1.0287 1.1637 1.0291 1.1641 -0.0004 -0.04%
2025-11-06 008876 国寿安保尊恒利率债债券C 1.0291 1.1641 1.0296 1.1646 -0.0005 -0.05%
2025-11-05 008876 国寿安保尊恒利率债债券C 1.0296 1.1646 1.0296 1.1646 0.0000 0.00%
2025-11-04 008876 国寿安保尊恒利率债债券C 1.0296 1.1646 1.0297 1.1647 -0.0001 -0.01%
2025-11-03 008876 国寿安保尊恒利率债债券C 1.0297 1.1647 1.0297 1.1647 0.0000 0.00%
2025-10-31 008876 国寿安保尊恒利率债债券C 1.0297 1.1647 1.0289 1.1639 0.0008 0.08%
2025-10-30 008876 国寿安保尊恒利率债债券C 1.0289 1.1639 1.0281 1.1631 0.0008 0.08%
2025-10-29 008876 国寿安保尊恒利率债债券C 1.0281 1.1631 1.0279 1.1629 0.0002 0.02%
2025-10-28 008876 国寿安保尊恒利率债债券C 1.0279 1.1629 1.0268 1.1618 0.0011 0.11%
2025-10-27 008876 国寿安保尊恒利率债债券C 1.0268 1.1618 1.0265 1.1615 0.0003 0.03%
2025-10-24 008876 国寿安保尊恒利率债债券C 1.0265 1.1615 1.0266 1.1616 -0.0001 -0.01%
2025-10-23 008876 国寿安保尊恒利率债债券C 1.0266 1.1616 1.0267 1.1617 -0.0001 -0.01%
2025-10-22 008876 国寿安保尊恒利率债债券C 1.0267 1.1617 1.0267 1.1617 0.0000 0.00%
2025-10-21 008876 国寿安保尊恒利率债债券C 1.0267 1.1617 1.0263 1.1613 0.0004 0.04%
2025-10-20 008876 国寿安保尊恒利率债债券C 1.0263 1.1613 1.0268 1.1618 -0.0005 -0.05%
2025-10-17 008876 国寿安保尊恒利率债债券C 1.0268 1.1618 1.0261 1.1611 0.0007 0.07%
2025-10-16 008876 国寿安保尊恒利率债债券C 1.0261 1.1611 1.0259 1.1609 0.0002 0.02%
2025-10-15 008876 国寿安保尊恒利率债债券C 1.0259 1.1609 1.0261 1.1611 -0.0002 -0.02%
2025-10-14 008876 国寿安保尊恒利率债债券C 1.0261 1.1611 1.0261 1.1611 0.0000 0.00%
2025-10-13 008876 国寿安保尊恒利率债债券C 1.0261 1.1611 1.0257 1.1607 0.0004 0.04%
2025-10-10 008876 国寿安保尊恒利率债债券C 1.0257 1.1607 1.0258 1.1608 -0.0001 -0.01%
2025-10-09 008876 国寿安保尊恒利率债债券C 1.0258 1.1608 1.0254 1.1604 0.0004 0.04%
2025-09-30 008876 国寿安保尊恒利率债债券C 1.0254 1.1604 1.0245 1.1595 0.0009 0.09%
2025-09-29 008876 国寿安保尊恒利率债债券C 1.0245 1.1595 1.0248 1.1598 -0.0003 -0.03%
2025-09-26 008876 国寿安保尊恒利率债债券C 1.0248 1.1598 1.0245 1.1595 0.0003 0.03%
2025-09-25 008876 国寿安保尊恒利率债债券C 1.0245 1.1595 1.0243 1.1593 0.0002 0.02%
2025-09-24 008876 国寿安保尊恒利率债债券C 1.0243 1.1593 1.0544 1.1604 -0.0011 -0.10%
2025-09-23 008876 国寿安保尊恒利率债债券C 1.0544 1.1604 1.0549 1.1609 -0.0005 -0.05%
2025-09-22 008876 国寿安保尊恒利率债债券C 1.0549 1.1609 1.0545 1.1605 0.0004 0.04%
2025-09-19 008876 国寿安保尊恒利率债债券C 1.0545 1.1605 1.0552 1.1612 -0.0007 -0.07%
2025-09-18 008876 国寿安保尊恒利率债债券C 1.0552 1.1612 1.0555 1.1615 -0.0003 -0.03%
2025-09-17 008876 国寿安保尊恒利率债债券C 1.0555 1.1615 1.0549 1.1609 0.0006 0.06%
标签云
国寿安保基金旗下基金涨幅榜
基金名称 单位净值 日增长率
国寿安保成长优选股票A 2.3280 4.63%
国寿安保强国智造混合 1.8367 3.29%
科创国寿 2.0585 3.23%
国寿安保华兴灵活配置混合 2.1904 3.05%
国寿安保稳惠混合 1.3610 2.86%
国寿安保目标策略混合发起A 2.4087 2.69%
国寿安保目标策略混合发起C 2.3825 2.69%
国寿安保研究精选混合A 2.0883 2.50%
国寿安保研究精选混合C 2.0468 2.49%
国寿安保智慧生活股票A 2.7890 2.27%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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