國(guó)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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2406
- 成立日期：2018-11-29
- 基金類(lèi)型：債券型-長(zhǎng)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(guó)壽安?；?/a>
- 基金經(jīng)理：李一鳴
近一月,國(guó)壽安保安豐純債債券(006599)基金累計(jì)收益率0.12%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006599 |
國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)壽安保安豐純債債券 |
1.0642 |
1.2392 |
1.0648 |
1.2398 |
-0.0006 |
-0.06% |
