近一月国寿安保尊恒利率债债券C基金净值查询
查询指定日期范围国寿安保尊恒利率债债券C008876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国寿安保尊恒利率债债券C |
1.0381 |
0.01% |
| 2026-09-15 |
国寿安保尊恒利率债债券C |
1.0380 |
0.01% |
| 2026-09-14 |
国寿安保尊恒利率债债券C |
1.0379 |
0.01% |
| 2026-09-11 |
国寿安保尊恒利率债债券C |
1.0378 |
-0.01% |
| 2026-09-10 |
国寿安保尊恒利率债债券C |
1.0379 |
-0.01% |
| 2026-09-09 |
国寿安保尊恒利率债债券C |
1.0380 |
0.00% |
| 2026-09-08 |
国寿安保尊恒利率债债券C |
1.0380 |
-0.01% |
| 2026-09-07 |
国寿安保尊恒利率债债券C |
1.0381 |
0.01% |
| 2026-09-04 |
国寿安保尊恒利率债债券C |
1.0380 |
0.01% |
| 2026-09-03 |
国寿安保尊恒利率债债券C |
1.0379 |
0.04% |
| 2026-09-02 |
国寿安保尊恒利率债债券C |
1.0375 |
-0.01% |
| 2026-09-01 |
国寿安保尊恒利率债债券C |
1.0376 |
0.03% |
| 2026-08-31 |
国寿安保尊恒利率债债券C |
1.0373 |
0.03% |
| 2026-08-28 |
国寿安保尊恒利率债债券C |
1.0370 |
0.00% |
| 2026-08-27 |
国寿安保尊恒利率债债券C |
1.0370 |
-0.04% |
| 2026-08-26 |
国寿安保尊恒利率债债券C |
1.0374 |
-0.02% |
| 2026-08-25 |
国寿安保尊恒利率债债券C |
1.0376 |
-0.01% |
| 2026-08-24 |
国寿安保尊恒利率债债券C |
1.0377 |
0.03% |
| 2026-08-21 |
国寿安保尊恒利率债债券C |
1.0374 |
-0.01% |
| 2026-08-20 |
国寿安保尊恒利率债债券C |
1.0375 |
-0.01% |
| 2026-08-19 |
国寿安保尊恒利率债债券C |
1.0376 |
-0.03% |
| 2026-08-18 |
国寿安保尊恒利率债债券C |
1.0379 |
0.03% |
| 2026-08-17 |
国寿安保尊恒利率债债券C |
1.0376 |
0.02% |
