國壽安保安豐純債債券基金凈值查詢(006599)
今天最新凈值
1.0656
-0.0004 -0.0400%
2025-05-22
- 累計(jì)凈值：1.2406
- 成立日期：2018-11-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：18.4818億
- 最近資產(chǎn)：52.30億元
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：李一鳴
近一季,國壽安保安豐純債債券(006599)基金累計(jì)收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006599 |
國壽安保安豐純債債券 |
1.0656 |
1.2406 |
1.0656 |
1.2406 |
0.0000 |
0.00% |
| 2025-05-21 |
006599 |
國壽安保安豐純債債券 |
1.0656 |
1.2406 |
1.0660 |
1.2410 |
-0.0004 |
-0.04% |
| 2025-05-20 |
006599 |
國壽安保安豐純債債券 |
1.0660 |
1.2410 |
1.0664 |
1.2414 |
-0.0004 |
-0.04% |
| 2025-05-19 |
006599 |
國壽安保安豐純債債券 |
1.0664 |
1.2414 |
1.0652 |
1.2402 |
0.0012 |
0.11% |
| 2025-05-16 |
006599 |
國壽安保安豐純債債券 |
1.0652 |
1.2402 |
1.0653 |
1.2403 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006599 |
國壽安保安豐純債債券 |
1.0653 |
1.2403 |
1.0660 |
1.2410 |
-0.0007 |
-0.07% |
| 2025-05-14 |
006599 |
國壽安保安豐純債債券 |
1.0660 |
1.2410 |
1.0663 |
1.2413 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006599 |
國壽安保安豐純債債券 |
1.0663 |
1.2413 |
1.0650 |
1.2400 |
0.0013 |
0.12% |
| 2025-05-12 |
006599 |
國壽安保安豐純債債券 |
1.0650 |
1.2400 |
1.0676 |
1.2426 |
-0.0026 |
-0.24% |
| 2025-05-09 |
006599 |
國壽安保安豐純債債券 |
1.0676 |
1.2426 |
1.0675 |
1.2425 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
006599 |
國壽安保安豐純債債券 |
1.0675 |
1.2425 |
1.0664 |
1.2414 |
0.0011 |
0.10% |
| 2025-05-07 |
006599 |
國壽安保安豐純債債券 |
1.0664 |
1.2414 |
1.0670 |
1.2420 |
-0.0006 |
-0.06% |
| 2025-05-06 |
006599 |
國壽安保安豐純債債券 |
1.0670 |
1.2420 |
1.0669 |
1.2419 |
0.0001 |
0.01% |
| 2025-04-30 |
006599 |
國壽安保安豐純債債券 |
1.0669 |
1.2419 |
1.0666 |
1.2416 |
0.0003 |
0.03% |
| 2025-04-29 |
006599 |
國壽安保安豐純債債券 |
1.0666 |
1.2416 |
1.0649 |
1.2399 |
0.0017 |
0.16% |
| 2025-04-28 |
006599 |
國壽安保安豐純債債券 |
1.0649 |
1.2399 |
1.0644 |
1.2394 |
0.0005 |
0.05% |
| 2025-04-25 |
006599 |
國壽安保安豐純債債券 |
1.0644 |
1.2394 |
1.0642 |
1.2392 |
0.0002 |
0.02% |
| 2025-04-24 |
006599 |
國壽安保安豐純債債券 |
1.0642 |
1.2392 |
1.0642 |
1.2392 |
0.0000 |
0.00% |
| 2025-04-23 |
006599 |
國壽安保安豐純債債券 |
1.0642 |
1.2392 |
1.0648 |
1.2398 |
-0.0006 |
-0.06% |
| 2025-04-22 |
006599 |
國壽安保安豐純債債券 |
1.0648 |
1.2398 |
1.0643 |
1.2393 |
0.0005 |
0.05% |
| 2025-04-21 |
006599 |
國壽安保安豐純債債券 |
1.0643 |
1.2393 |
1.0648 |
1.2398 |
-0.0005 |
-0.05% |
| 2025-04-18 |
006599 |
國壽安保安豐純債債券 |
1.0648 |
1.2398 |
1.0646 |
1.2396 |
0.0002 |
0.02% |
| 2025-04-17 |
006599 |
國壽安保安豐純債債券 |
1.0646 |
1.2396 |
1.0651 |
1.2401 |
-0.0005 |
-0.05% |
| 2025-04-16 |
006599 |
國壽安保安豐純債債券 |
1.0651 |
1.2401 |
1.0648 |
1.2398 |
0.0003 |
0.03% |
| 2025-04-15 |
006599 |
國壽安保安豐純債債券 |
1.0648 |
1.2398 |
1.0648 |
1.2398 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006599 |
國壽安保安豐純債債券 |
1.0648 |
1.2398 |
1.0648 |
1.2398 |
0.0000 |
0.00% |
| 2025-04-11 |
006599 |
國壽安保安豐純債債券 |
1.0648 |
1.2398 |
1.0648 |
1.2398 |
0.0000 |
0.00% |
| 2025-04-10 |
006599 |
國壽安保安豐純債債券 |
1.0648 |
1.2398 |
1.0644 |
1.2394 |
0.0004 |
0.04% |
| 2025-04-09 |
006599 |
國壽安保安豐純債債券 |
1.0644 |
1.2394 |
1.0642 |
1.2392 |
0.0002 |
0.02% |
| 2025-04-08 |
006599 |
國壽安保安豐純債債券 |
1.0642 |
1.2392 |
1.0659 |
1.2409 |
-0.0017 |
-0.16% |
| 2025-04-07 |
006599 |
國壽安保安豐純債債券 |
1.0659 |
1.2409 |
1.0639 |
1.2389 |
0.0020 |
0.19% |
| 2025-04-03 |
006599 |
國壽安保安豐純債債券 |
1.0639 |
1.2389 |
1.0616 |
1.2366 |
0.0023 |
0.22% |
| 2025-04-02 |
006599 |
國壽安保安豐純債債券 |
1.0616 |
1.2366 |
1.0608 |
1.2358 |
0.0008 |
0.08% |
| 2025-04-01 |
006599 |
國壽安保安豐純債債券 |
1.0608 |
1.2358 |
1.0608 |
1.2358 |
0.0000 |
0.00% |
| 2025-03-31 |
006599 |
國壽安保安豐純債債券 |
1.0608 |
1.2358 |
1.0603 |
1.2353 |
0.0005 |
0.05% |
| 2025-03-28 |
006599 |
國壽安保安豐純債債券 |
1.0603 |
1.2353 |
1.0604 |
1.2354 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006599 |
國壽安保安豐純債債券 |
1.0604 |
1.2354 |
1.0607 |
1.2357 |
-0.0003 |
-0.03% |
| 2025-03-26 |
006599 |
國壽安保安豐純債債券 |
1.0607 |
1.2357 |
1.0599 |
1.2349 |
0.0008 |
0.08% |
| 2025-03-25 |
006599 |
國壽安保安豐純債債券 |
1.0599 |
1.2349 |
1.0595 |
1.2345 |
0.0004 |
0.04% |
| 2025-03-24 |
006599 |
國壽安保安豐純債債券 |
1.0595 |
1.2345 |
1.0590 |
1.2340 |
0.0005 |
0.05% |
| 2025-03-21 |
006599 |
國壽安保安豐純債債券 |
1.0590 |
1.2340 |
1.0594 |
1.2344 |
-0.0004 |
-0.04% |
| 2025-03-20 |
006599 |
國壽安保安豐純債債券 |
1.0594 |
1.2344 |
1.0578 |
1.2328 |
0.0016 |
0.15% |
| 2025-03-19 |
006599 |
國壽安保安豐純債債券 |
1.0578 |
1.2328 |
1.0575 |
1.2325 |
0.0003 |
0.03% |
| 2025-03-18 |
006599 |
國壽安保安豐純債債券 |
1.0575 |
1.2325 |
1.0572 |
1.2322 |
0.0003 |
0.03% |
| 2025-03-17 |
006599 |
國壽安保安豐純債債券 |
1.0572 |
1.2322 |
1.0598 |
1.2348 |
-0.0026 |
-0.25% |
| 2025-03-14 |
006599 |
國壽安保安豐純債債券 |
1.0598 |
1.2348 |
1.0791 |
1.2341 |
0.0007 |
0.06% |
| 2025-03-13 |
006599 |
國壽安保安豐純債債券 |
1.0791 |
1.2341 |
1.0795 |
1.2345 |
-0.0004 |
-0.04% |
| 2025-03-12 |
006599 |
國壽安保安豐純債債券 |
1.0795 |
1.2345 |
1.0780 |
1.2330 |
0.0015 |
0.14% |
| 2025-03-11 |
006599 |
國壽安保安豐純債債券 |
1.0780 |
1.2330 |
1.0804 |
1.2354 |
-0.0024 |
-0.22% |
| 2025-03-10 |
006599 |
國壽安保安豐純債債券 |
1.0804 |
1.2354 |
1.0808 |
1.2358 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006599 |
國壽安保安豐純債債券 |
1.0808 |
1.2358 |
1.0828 |
1.2378 |
-0.0020 |
-0.18% |
| 2025-03-06 |
006599 |
國壽安保安豐純債債券 |
1.0828 |
1.2378 |
1.0841 |
1.2391 |
-0.0013 |
-0.12% |
| 2025-03-05 |
006599 |
國壽安保安豐純債債券 |
1.0841 |
1.2391 |
1.0838 |
1.2388 |
0.0003 |
0.03% |
| 2025-03-04 |
006599 |
國壽安保安豐純債債券 |
1.0838 |
1.2388 |
1.0840 |
1.2390 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006599 |
國壽安保安豐純債債券 |
1.0840 |
1.2390 |
1.0829 |
1.2379 |
0.0011 |
0.10% |
| 2025-02-28 |
006599 |
國壽安保安豐純債債券 |
1.0829 |
1.2379 |
1.0819 |
1.2369 |
0.0010 |
0.09% |
| 2025-02-27 |
006599 |
國壽安保安豐純債債券 |
1.0819 |
1.2369 |
1.0830 |
1.2380 |
-0.0011 |
-0.10% |
| 2025-02-26 |
006599 |
國壽安保安豐純債債券 |
1.0830 |
1.2380 |
1.0828 |
1.2378 |
0.0002 |
0.02% |
| 2025-02-25 |
006599 |
國壽安保安豐純債債券 |
1.0828 |
1.2378 |
1.0819 |
1.2369 |
0.0009 |
0.08% |
| 2025-02-24 |
006599 |
國壽安保安豐純債債券 |
1.0819 |
1.2369 |
1.0833 |
1.2383 |
-0.0014 |
-0.13% |
