國(guó)壽安保泰和純債債券基金凈值查詢(xún)(006919)
今天最新凈值
1.0375
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2175
- 成立日期：2019-02-20
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：61.8791億
- 最近資產(chǎn)：64.28億
- 基金公司：國(guó)壽安?；?/a>
- 基金經(jīng)理：黃力 丁宇佳 陶尹斌
近一季國(guó)壽安保泰和純債債券基金凈值查詢(xún)
近一季,國(guó)壽安保泰和純債債券(006919)基金累計(jì)收益率0.55%
| 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 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0378 |
1.2178 |
1.0375 |
1.2175 |
0.0003 |
0.03% |
| 2025-05-21 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0375 |
1.2175 |
1.0374 |
1.2174 |
0.0001 |
0.01% |
| 2025-05-20 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0374 |
1.2174 |
1.0372 |
1.2172 |
0.0002 |
0.02% |
| 2025-05-19 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0372 |
1.2172 |
1.0367 |
1.2167 |
0.0005 |
0.05% |
| 2025-05-16 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0367 |
1.2167 |
1.0370 |
1.2170 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0370 |
1.2170 |
1.0371 |
1.2171 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0371 |
1.2171 |
1.0370 |
1.2170 |
0.0001 |
0.01% |
| 2025-05-13 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0370 |
1.2170 |
1.0366 |
1.2166 |
0.0004 |
0.04% |
| 2025-05-12 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0366 |
1.2166 |
1.0372 |
1.2172 |
-0.0006 |
-0.06% |
| 2025-05-09 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0372 |
1.2172 |
1.0366 |
1.2166 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0366 |
1.2166 |
1.0359 |
1.2159 |
0.0007 |
0.07% |
| 2025-05-07 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0359 |
1.2159 |
1.0358 |
1.2158 |
0.0001 |
0.01% |
| 2025-05-06 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0358 |
1.2158 |
1.0355 |
1.2155 |
0.0003 |
0.03% |
| 2025-04-30 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0355 |
1.2155 |
1.0351 |
1.2151 |
0.0004 |
0.04% |
| 2025-04-29 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0351 |
1.2151 |
1.0345 |
1.2145 |
0.0006 |
0.06% |
| 2025-04-28 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0345 |
1.2145 |
1.0343 |
1.2143 |
0.0002 |
0.02% |
| 2025-04-25 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0343 |
1.2143 |
1.0344 |
1.2144 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0344 |
1.2144 |
1.0345 |
1.2145 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0345 |
1.2145 |
1.0349 |
1.2149 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0349 |
1.2149 |
1.0349 |
1.2149 |
0.0000 |
0.00% |
| 2025-04-21 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0349 |
1.2149 |
1.0352 |
1.2152 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0352 |
1.2152 |
1.0352 |
1.2152 |
0.0000 |
0.00% |
| 2025-04-17 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0352 |
1.2152 |
1.0354 |
1.2154 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0354 |
1.2154 |
1.0352 |
1.2152 |
0.0002 |
0.02% |
| 2025-04-15 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0352 |
1.2152 |
1.0352 |
1.2152 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0352 |
1.2152 |
1.0353 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0353 |
1.2153 |
1.0351 |
1.2151 |
0.0002 |
0.02% |
| 2025-04-10 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0351 |
1.2151 |
1.0351 |
1.2151 |
0.0000 |
0.00% |
| 2025-04-09 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0351 |
1.2151 |
1.0351 |
1.2151 |
0.0000 |
0.00% |
| 2025-04-08 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0351 |
1.2151 |
1.0356 |
1.2156 |
-0.0005 |
-0.05% |
| 2025-04-07 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0356 |
1.2156 |
1.0336 |
1.2136 |
0.0020 |
0.19% |
| 2025-04-03 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0336 |
1.2136 |
1.0320 |
1.2120 |
0.0016 |
0.16% |
| 2025-04-02 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0320 |
1.2120 |
1.0315 |
1.2115 |
0.0005 |
0.05% |
| 2025-04-01 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0315 |
1.2115 |
1.0313 |
1.2113 |
0.0002 |
0.02% |
| 2025-03-31 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0313 |
1.2113 |
1.0310 |
1.2110 |
0.0003 |
0.03% |
| 2025-03-28 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0310 |
1.2110 |
1.0308 |
1.2108 |
0.0002 |
0.02% |
| 2025-03-27 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0308 |
1.2108 |
1.0306 |
1.2106 |
0.0002 |
0.02% |
| 2025-03-26 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0306 |
1.2106 |
1.0302 |
1.2102 |
0.0004 |
0.04% |
| 2025-03-25 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0302 |
1.2102 |
1.0295 |
1.2095 |
0.0007 |
0.07% |
| 2025-03-24 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0295 |
1.2095 |
1.0292 |
1.2092 |
0.0003 |
0.03% |
| 2025-03-21 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0292 |
1.2092 |
1.0288 |
1.2088 |
0.0004 |
0.04% |
| 2025-03-20 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0288 |
1.2088 |
1.0281 |
1.2081 |
0.0007 |
0.07% |
| 2025-03-19 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0281 |
1.2081 |
1.0277 |
1.2077 |
0.0004 |
0.04% |
| 2025-03-18 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0277 |
1.2077 |
1.0276 |
1.2076 |
0.0001 |
0.01% |
| 2025-03-17 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0276 |
1.2076 |
1.0283 |
1.2083 |
-0.0007 |
-0.07% |
| 2025-03-14 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0283 |
1.2083 |
1.0279 |
1.2079 |
0.0004 |
0.04% |
| 2025-03-13 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0279 |
1.2079 |
1.0274 |
1.2074 |
0.0005 |
0.05% |
| 2025-03-12 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0274 |
1.2074 |
1.0273 |
1.2073 |
0.0001 |
0.01% |
| 2025-03-11 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0273 |
1.2073 |
1.0283 |
1.2083 |
-0.0010 |
-0.10% |
| 2025-03-10 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0283 |
1.2083 |
1.0286 |
1.2086 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0286 |
1.2086 |
1.0297 |
1.2097 |
-0.0011 |
-0.11% |
| 2025-03-06 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0297 |
1.2097 |
1.0301 |
1.2101 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0301 |
1.2101 |
1.0299 |
1.2099 |
0.0002 |
0.02% |
| 2025-03-04 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0299 |
1.2099 |
1.0299 |
1.2099 |
0.0000 |
0.00% |
| 2025-03-03 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0299 |
1.2099 |
1.0296 |
1.2096 |
0.0003 |
0.03% |
| 2025-02-28 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0296 |
1.2096 |
1.0298 |
1.2098 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0298 |
1.2098 |
1.0303 |
1.2103 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0303 |
1.2103 |
1.0303 |
1.2103 |
0.0000 |
0.00% |
| 2025-02-25 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0303 |
1.2103 |
1.0307 |
1.2107 |
-0.0004 |
-0.04% |
| 2025-02-24 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0307 |
1.2107 |
1.0318 |
1.2118 |
-0.0011 |
-0.11% |
