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
- 累計(jì)凈值：1.2406
- 成立日期：2018-11-29
- 基金類型：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
近一年,國(guó)壽安保安豐純債債券(006599)基金累計(jì)收益率5.36%
| 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(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% |
| 2025-04-22 |
006599 |
國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)壽安保安豐純債債券 |
1.0819 |
1.2369 |
1.0833 |
1.2383 |
-0.0014 |
-0.13% |
| 2025-02-21 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0833 |
1.2383 |
1.0845 |
1.2395 |
-0.0012 |
-0.11% |
| 2025-02-20 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0845 |
1.2395 |
1.0857 |
1.2407 |
-0.0012 |
-0.11% |
| 2025-02-19 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0857 |
1.2407 |
1.0849 |
1.2399 |
0.0008 |
0.07% |
| 2025-02-18 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0849 |
1.2399 |
1.0853 |
1.2403 |
-0.0004 |
-0.04% |
| 2025-02-17 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0853 |
1.2403 |
1.0869 |
1.2419 |
-0.0016 |
-0.15% |
| 2025-02-14 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0869 |
1.2419 |
1.0881 |
1.2431 |
-0.0012 |
-0.11% |
| 2025-02-13 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0881 |
1.2431 |
1.0882 |
1.2432 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0882 |
1.2432 |
1.0884 |
1.2434 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0884 |
1.2434 |
1.0880 |
1.2430 |
0.0004 |
0.04% |
| 2025-02-10 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0880 |
1.2430 |
1.0893 |
1.2443 |
-0.0013 |
-0.12% |
| 2025-02-07 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0893 |
1.2443 |
1.0896 |
1.2446 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0896 |
1.2446 |
1.0890 |
1.2440 |
0.0006 |
0.06% |
| 2025-02-05 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0890 |
1.2440 |
1.0881 |
1.2431 |
0.0009 |
0.08% |
| 2025-01-27 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0881 |
1.2431 |
1.0864 |
1.2414 |
0.0017 |
0.16% |
| 2025-01-22 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0969 |
1.2419 |
1.0972 |
1.2422 |
-0.0003 |
-0.03% |
| 2025-01-14 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0974 |
1.2424 |
1.0960 |
1.2410 |
0.0014 |
0.13% |
| 2025-01-13 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0960 |
1.2410 |
1.0972 |
1.2422 |
-0.0012 |
-0.11% |
| 2025-01-10 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0972 |
1.2422 |
1.0968 |
1.2418 |
0.0004 |
0.04% |
| 2025-01-09 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0968 |
1.2418 |
1.0978 |
1.2428 |
-0.0010 |
-0.09% |
| 2025-01-08 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0978 |
1.2428 |
1.0981 |
1.2431 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0981 |
1.2431 |
1.0991 |
1.2441 |
-0.0010 |
-0.09% |
| 2025-01-06 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0991 |
1.2441 |
1.0991 |
1.2441 |
0.0000 |
0.00% |
| 2025-01-03 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0991 |
1.2441 |
1.0989 |
1.2439 |
0.0002 |
0.02% |
| 2025-01-02 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0989 |
1.2439 |
1.0979 |
1.2429 |
0.0010 |
0.09% |
| 2024-12-31 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0979 |
1.2429 |
1.0975 |
1.2425 |
0.0004 |
0.04% |
| 2024-12-26 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0970 |
1.2420 |
1.0960 |
1.2410 |
0.0010 |
0.09% |
| 2024-12-25 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0960 |
1.2410 |
1.0973 |
1.2423 |
-0.0013 |
-0.12% |
| 2024-12-24 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0973 |
1.2423 |
1.0985 |
1.2435 |
-0.0012 |
-0.11% |
| 2024-12-23 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0985 |
1.2435 |
1.0981 |
1.2431 |
0.0004 |
0.04% |
| 2024-12-20 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0981 |
1.2431 |
1.0955 |
1.2405 |
0.0026 |
0.24% |
| 2024-12-19 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0955 |
1.2405 |
1.0947 |
1.2397 |
0.0008 |
0.07% |
| 2024-12-18 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0947 |
1.2397 |
1.0962 |
1.2412 |
-0.0015 |
-0.14% |
| 2024-12-17 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0962 |
1.2412 |
1.0968 |
1.2418 |
-0.0006 |
-0.05% |
| 2024-12-16 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0968 |
1.2418 |
1.0944 |
1.2394 |
0.0024 |
0.22% |
| 2024-12-13 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0944 |
1.2394 |
1.0922 |
1.2372 |
0.0022 |
0.20% |
| 2024-12-12 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0922 |
1.2372 |
1.0915 |
1.2365 |
0.0007 |
0.06% |
| 2024-12-11 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0915 |
1.2365 |
1.0907 |
1.2357 |
0.0008 |
0.07% |
| 2024-12-10 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0907 |
1.2357 |
1.0873 |
1.2323 |
0.0034 |
0.31% |
| 2024-12-09 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0873 |
1.2323 |
1.0853 |
1.2303 |
0.0020 |
0.18% |
| 2024-12-06 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0853 |
1.2303 |
1.0858 |
1.2308 |
-0.0005 |
-0.05% |
| 2024-12-05 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0858 |
1.2308 |
1.0858 |
1.2308 |
0.0000 |
0.00% |
| 2024-12-04 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0858 |
1.2308 |
1.0844 |
1.2294 |
0.0014 |
0.13% |
| 2024-12-03 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0844 |
1.2294 |
1.0844 |
1.2294 |
0.0000 |
0.00% |
| 2024-12-02 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0844 |
1.2294 |
1.0824 |
1.2274 |
0.0020 |
0.18% |
| 2024-11-29 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0824 |
1.2274 |
1.0815 |
1.2265 |
0.0009 |
0.08% |
| 2024-11-28 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0815 |
1.2265 |
1.1241 |
1.2251 |
0.0014 |
0.12% |
| 2024-11-27 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1241 |
1.2251 |
1.1242 |
1.2252 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1242 |
1.2252 |
1.1242 |
1.2252 |
0.0000 |
0.00% |
| 2024-11-25 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1242 |
1.2252 |
1.1230 |
1.2240 |
0.0012 |
0.11% |
| 2024-11-22 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1230 |
1.2240 |
1.1225 |
1.2235 |
0.0005 |
0.04% |
| 2024-11-21 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1225 |
1.2235 |
1.1210 |
1.2220 |
0.0015 |
0.13% |
| 2024-11-20 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1210 |
1.2220 |
1.1216 |
1.2226 |
-0.0006 |
-0.05% |
| 2024-11-19 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1216 |
1.2226 |
1.1206 |
1.2216 |
0.0010 |
0.09% |
| 2024-11-18 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1206 |
1.2216 |
1.1220 |
1.2230 |
-0.0014 |
-0.12% |
| 2024-11-15 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1220 |
1.2230 |
1.1227 |
1.2237 |
-0.0007 |
-0.06% |
| 2024-11-14 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1227 |
1.2237 |
1.1226 |
1.2236 |
0.0001 |
0.01% |
| 2024-11-13 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1226 |
1.2236 |
1.1235 |
1.2245 |
-0.0009 |
-0.08% |
| 2024-11-12 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1235 |
1.2245 |
1.1224 |
1.2234 |
0.0011 |
0.10% |
| 2024-11-11 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1224 |
1.2234 |
1.1216 |
1.2226 |
0.0008 |
0.07% |
| 2024-11-08 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1216 |
1.2226 |
1.1213 |
1.2223 |
0.0003 |
0.03% |
| 2024-11-07 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1213 |
1.2223 |
1.1206 |
1.2216 |
0.0007 |
0.06% |
| 2024-11-06 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1206 |
1.2216 |
1.1211 |
1.2221 |
-0.0005 |
-0.04% |
| 2024-11-05 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1211 |
1.2221 |
1.1202 |
1.2212 |
0.0009 |
0.08% |
| 2024-11-04 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1202 |
1.2212 |
1.1198 |
1.2208 |
0.0004 |
0.04% |
| 2024-11-01 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1198 |
1.2208 |
1.1188 |
1.2198 |
0.0010 |
0.09% |
| 2024-10-31 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1188 |
1.2198 |
1.1175 |
1.2185 |
0.0013 |
0.12% |
| 2024-10-30 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1175 |
1.2185 |
1.1173 |
1.2183 |
0.0002 |
0.02% |
| 2024-10-29 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1173 |
1.2183 |
1.1166 |
1.2176 |
0.0007 |
0.06% |
| 2024-10-28 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1166 |
1.2176 |
1.1171 |
1.2181 |
-0.0005 |
-0.04% |
| 2024-10-25 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1171 |
1.2181 |
1.1169 |
1.2179 |
0.0002 |
0.02% |
| 2024-10-24 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1169 |
1.2179 |
1.1171 |
1.2181 |
-0.0002 |
-0.02% |
| 2024-10-23 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1171 |
1.2181 |
1.1181 |
1.2191 |
-0.0010 |
-0.09% |
| 2024-10-22 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1181 |
1.2191 |
1.1200 |
1.2210 |
-0.0019 |
-0.17% |
| 2024-10-21 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1200 |
1.2210 |
1.1200 |
1.2210 |
0.0000 |
0.00% |
| 2024-10-18 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1200 |
1.2210 |
1.1206 |
1.2216 |
-0.0006 |
-0.05% |
| 2024-10-17 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1206 |
1.2216 |
1.1192 |
1.2202 |
0.0014 |
0.13% |
| 2024-10-16 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1192 |
1.2202 |
1.1202 |
1.2212 |
-0.0010 |
-0.09% |
| 2024-10-15 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1202 |
1.2212 |
1.1200 |
1.2210 |
0.0002 |
0.02% |
| 2024-10-14 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1200 |
1.2210 |
1.1197 |
1.2207 |
0.0003 |
0.03% |
| 2024-10-11 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1197 |
1.2207 |
1.1194 |
1.2204 |
0.0003 |
0.03% |
| 2024-10-10 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1194 |
1.2204 |
1.1177 |
1.2187 |
0.0017 |
0.15% |
| 2024-10-09 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1177 |
1.2187 |
1.1174 |
1.2184 |
0.0003 |
0.03% |
| 2024-10-08 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1174 |
1.2184 |
1.1184 |
1.2194 |
-0.0010 |
-0.09% |
| 2024-09-30 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1184 |
1.2194 |
1.1186 |
1.2196 |
-0.0002 |
-0.02% |
| 2024-09-27 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1186 |
1.2196 |
1.1207 |
1.2217 |
-0.0021 |
-0.19% |
| 2024-09-26 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1207 |
1.2217 |
1.1231 |
1.2241 |
-0.0024 |
-0.21% |
| 2024-09-25 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1231 |
1.2241 |
1.1210 |
1.2220 |
0.0021 |
0.19% |
| 2024-09-24 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1210 |
1.2220 |
1.1226 |
1.2236 |
-0.0016 |
-0.14% |
| 2024-09-23 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1226 |
1.2236 |
1.1218 |
1.2228 |
0.0008 |
0.07% |
| 2024-09-20 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1218 |
1.2228 |
1.1207 |
1.2217 |
0.0011 |
0.10% |
| 2024-09-19 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1207 |
1.2217 |
1.1206 |
1.2216 |
0.0001 |
0.01% |
| 2024-09-18 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1206 |
1.2216 |
1.1171 |
1.2181 |
0.0035 |
0.31% |
| 2024-09-13 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1171 |
1.2181 |
1.1149 |
1.2159 |
0.0022 |
0.20% |
| 2024-09-12 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1149 |
1.2159 |
1.1141 |
1.2151 |
0.0008 |
0.07% |
| 2024-09-11 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1141 |
1.2151 |
1.1133 |
1.2143 |
0.0008 |
0.07% |
| 2024-09-10 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1133 |
1.2143 |
1.1117 |
1.2127 |
0.0016 |
0.14% |
| 2024-09-09 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1117 |
1.2127 |
1.1102 |
1.2112 |
0.0015 |
0.14% |
| 2024-09-06 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1102 |
1.2112 |
1.1098 |
1.2108 |
0.0004 |
0.04% |
| 2024-09-05 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1098 |
1.2108 |
1.1092 |
1.2102 |
0.0006 |
0.05% |
| 2024-09-04 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1092 |
1.2102 |
1.1080 |
1.2090 |
0.0012 |
0.11% |
| 2024-09-03 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1080 |
1.2090 |
1.1075 |
1.2085 |
0.0005 |
0.05% |
| 2024-09-02 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1075 |
1.2085 |
1.1053 |
1.2063 |
0.0022 |
0.20% |
| 2024-08-30 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1053 |
1.2063 |
1.1051 |
1.2061 |
0.0002 |
0.02% |
| 2024-08-29 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1051 |
1.2061 |
1.1058 |
1.2068 |
-0.0007 |
-0.06% |
| 2024-08-28 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1058 |
1.2068 |
1.1036 |
1.2046 |
0.0022 |
0.20% |
| 2024-08-27 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1036 |
1.2046 |
1.1058 |
1.2068 |
-0.0022 |
-0.20% |
| 2024-08-26 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1058 |
1.2068 |
1.1067 |
1.2077 |
-0.0009 |
-0.08% |
| 2024-08-23 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1067 |
1.2077 |
1.1060 |
1.2070 |
0.0007 |
0.06% |
| 2024-08-22 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1060 |
1.2070 |
1.1055 |
1.2065 |
0.0005 |
0.05% |
| 2024-08-21 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1055 |
1.2065 |
1.1051 |
1.2061 |
0.0004 |
0.04% |
| 2024-08-20 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1051 |
1.2061 |
1.1046 |
1.2056 |
0.0005 |
0.05% |
| 2024-08-19 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1046 |
1.2056 |
1.1032 |
1.2042 |
0.0014 |
0.13% |
| 2024-08-16 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1032 |
1.2042 |
1.1032 |
1.2042 |
0.0000 |
0.00% |
| 2024-08-15 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1032 |
1.2042 |
1.1046 |
1.2056 |
-0.0014 |
-0.13% |
| 2024-08-14 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1046 |
1.2056 |
1.1023 |
1.2033 |
0.0023 |
0.21% |
| 2024-08-13 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1023 |
1.2033 |
1.0998 |
1.2008 |
0.0025 |
0.23% |
| 2024-08-12 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0998 |
1.2008 |
1.1041 |
1.2051 |
-0.0043 |
-0.39% |
| 2024-08-09 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1041 |
1.2051 |
1.1051 |
1.2061 |
-0.0010 |
-0.09% |
| 2024-08-08 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1051 |
1.2061 |
1.1078 |
1.2088 |
-0.0027 |
-0.24% |
| 2024-08-07 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1078 |
1.2088 |
1.1065 |
1.2075 |
0.0013 |
0.12% |
| 2024-08-06 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1065 |
1.2075 |
1.1075 |
1.2085 |
-0.0010 |
-0.09% |
| 2024-08-05 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1075 |
1.2085 |
1.1070 |
1.2080 |
0.0005 |
0.05% |
| 2024-08-02 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1070 |
1.2080 |
1.1058 |
1.2068 |
0.0012 |
0.11% |
| 2024-07-31 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1041 |
1.2051 |
1.1044 |
1.2054 |
-0.0003 |
-0.03% |
| 2024-07-30 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1044 |
1.2054 |
1.1030 |
1.2040 |
0.0014 |
0.13% |
| 2024-07-29 |
006599 |
國(guó)壽安保安豐純債債券 |
1.1030 |
1.2040 |
1.0985 |
1.1995 |
0.0045 |
0.41% |
| 2024-07-26 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0985 |
1.1995 |
1.0979 |
1.1989 |
0.0006 |
0.05% |
| 2024-07-25 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0979 |
1.1989 |
1.0963 |
1.1973 |
0.0016 |
0.15% |
| 2024-07-24 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0963 |
1.1973 |
1.0964 |
1.1974 |
-0.0001 |
-0.01% |
| 2024-07-23 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0964 |
1.1974 |
1.0958 |
1.1968 |
0.0006 |
0.05% |
| 2024-07-22 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0958 |
1.1968 |
1.0942 |
1.1952 |
0.0016 |
0.15% |
| 2024-07-19 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0942 |
1.1952 |
1.0937 |
1.1947 |
0.0005 |
0.05% |
| 2024-07-18 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0937 |
1.1947 |
1.0943 |
1.1953 |
-0.0006 |
-0.05% |
| 2024-07-17 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0943 |
1.1953 |
1.0941 |
1.1951 |
0.0002 |
0.02% |
| 2024-07-16 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0941 |
1.1951 |
1.0942 |
1.1952 |
-0.0001 |
-0.01% |
| 2024-07-15 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0942 |
1.1952 |
1.0933 |
1.1943 |
0.0009 |
0.08% |
| 2024-07-12 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0933 |
1.1943 |
1.0928 |
1.1938 |
0.0005 |
0.05% |
| 2024-07-11 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0928 |
1.1938 |
1.0925 |
1.1935 |
0.0003 |
0.03% |
| 2024-07-10 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0925 |
1.1935 |
1.0925 |
1.1935 |
0.0000 |
0.00% |
| 2024-07-09 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0925 |
1.1935 |
1.0914 |
1.1924 |
0.0011 |
0.10% |
| 2024-07-08 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0914 |
1.1924 |
1.0922 |
1.1932 |
-0.0008 |
-0.07% |
| 2024-07-05 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0922 |
1.1932 |
1.0934 |
1.1944 |
-0.0012 |
-0.11% |
| 2024-07-04 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0934 |
1.1944 |
1.0937 |
1.1947 |
-0.0003 |
-0.03% |
| 2024-07-03 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0937 |
1.1947 |
1.0934 |
1.1944 |
0.0003 |
0.03% |
| 2024-07-02 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0934 |
1.1944 |
1.0927 |
1.1937 |
0.0007 |
0.06% |
| 2024-07-01 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0927 |
1.1937 |
1.0938 |
1.1948 |
-0.0011 |
-0.10% |
| 2024-06-28 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0938 |
1.1948 |
1.0940 |
1.1950 |
-0.0002 |
-0.02% |
| 2024-06-27 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0940 |
1.1950 |
1.0932 |
1.1942 |
0.0008 |
0.07% |
| 2024-06-26 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0932 |
1.1942 |
1.0925 |
1.1935 |
0.0007 |
0.06% |
| 2024-06-25 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0925 |
1.1935 |
1.0914 |
1.1924 |
0.0011 |
0.10% |
| 2024-06-24 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0914 |
1.1924 |
1.0896 |
1.1906 |
0.0018 |
0.17% |
| 2024-06-21 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0896 |
1.1906 |
1.0902 |
1.1912 |
-0.0006 |
-0.06% |
| 2024-06-20 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0902 |
1.1912 |
1.0898 |
1.1908 |
0.0004 |
0.04% |
| 2024-06-19 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0898 |
1.1908 |
1.0887 |
1.1897 |
0.0011 |
0.10% |
| 2024-06-18 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0887 |
1.1897 |
1.0875 |
1.1885 |
0.0012 |
0.11% |
| 2024-06-17 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0875 |
1.1885 |
1.0877 |
1.1887 |
-0.0002 |
-0.02% |
| 2024-06-14 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0877 |
1.1887 |
1.0864 |
1.1874 |
0.0013 |
0.12% |
| 2024-06-13 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0864 |
1.1874 |
1.0858 |
1.1868 |
0.0006 |
0.06% |
| 2024-06-12 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0858 |
1.1868 |
1.0860 |
1.1870 |
-0.0002 |
-0.02% |
| 2024-06-11 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0860 |
1.1870 |
1.0853 |
1.1863 |
0.0007 |
0.06% |
| 2024-06-07 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0853 |
1.1863 |
1.0851 |
1.1861 |
0.0002 |
0.02% |
| 2024-06-06 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0851 |
1.1861 |
1.0849 |
1.1859 |
0.0002 |
0.02% |
| 2024-06-05 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0849 |
1.1859 |
1.0843 |
1.1853 |
0.0006 |
0.06% |
| 2024-06-04 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0843 |
1.1853 |
1.0841 |
1.1851 |
0.0002 |
0.02% |
| 2024-06-03 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0841 |
1.1851 |
1.0830 |
1.1840 |
0.0011 |
0.10% |
| 2024-05-31 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0830 |
1.1840 |
1.0839 |
1.1849 |
-0.0009 |
-0.08% |
| 2024-05-30 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0839 |
1.1849 |
1.0841 |
1.1851 |
-0.0002 |
-0.02% |
| 2024-05-29 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0841 |
1.1851 |
1.0838 |
1.1848 |
0.0003 |
0.03% |
| 2024-05-28 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0838 |
1.1848 |
1.0833 |
1.1843 |
0.0005 |
0.05% |
| 2024-05-27 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0833 |
1.1843 |
1.0831 |
1.1841 |
0.0002 |
0.02% |
| 2024-05-24 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0831 |
1.1841 |
1.0832 |
1.1842 |
-0.0001 |
-0.01% |
| 2024-05-23 |
006599 |
國(guó)壽安保安豐純債債券 |
1.0832 |
1.1842 |
1.0825 |
1.1835 |
0.0007 |
0.06% |
