國(guó)壽安保泰和純債債券基金凈值查詢(006919)
今天最新凈值
1.0375
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2175
- 成立日期：2019-02-20
- 基金類型：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
近一年,國(guó)壽安保泰和純債債券(006919)基金累計(jì)收益率3.47%
| 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 |
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% |
| 2025-02-21 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0318 |
1.2118 |
1.0327 |
1.2127 |
-0.0009 |
-0.09% |
| 2025-02-20 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0327 |
1.2127 |
1.0334 |
1.2134 |
-0.0007 |
-0.07% |
| 2025-02-19 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0334 |
1.2134 |
1.0335 |
1.2135 |
-0.0001 |
-0.01% |
| 2025-02-18 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0335 |
1.2135 |
1.0342 |
1.2142 |
-0.0007 |
-0.07% |
| 2025-02-17 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0342 |
1.2142 |
1.0347 |
1.2147 |
-0.0005 |
-0.05% |
| 2025-02-14 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0347 |
1.2147 |
1.0353 |
1.2153 |
-0.0006 |
-0.06% |
| 2025-02-13 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0353 |
1.2153 |
1.0353 |
1.2153 |
0.0000 |
0.00% |
| 2025-02-12 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0353 |
1.2153 |
1.0352 |
1.2152 |
0.0001 |
0.01% |
| 2025-02-11 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0352 |
1.2152 |
1.0355 |
1.2155 |
-0.0003 |
-0.03% |
| 2025-02-10 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0355 |
1.2155 |
1.0358 |
1.2158 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0358 |
1.2158 |
1.0354 |
1.2154 |
0.0004 |
0.04% |
| 2025-02-06 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0354 |
1.2154 |
1.0348 |
1.2148 |
0.0006 |
0.06% |
| 2025-02-05 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0348 |
1.2148 |
1.0341 |
1.2141 |
0.0007 |
0.07% |
| 2025-01-27 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0341 |
1.2141 |
1.0332 |
1.2132 |
0.0009 |
0.09% |
| 2025-01-22 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0337 |
1.2137 |
1.0614 |
1.2134 |
0.0003 |
0.03% |
| 2025-01-14 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0620 |
1.2140 |
1.0620 |
1.2140 |
0.0000 |
0.00% |
| 2025-01-13 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0620 |
1.2140 |
1.0626 |
1.2146 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0626 |
1.2146 |
1.0629 |
1.2149 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0629 |
1.2149 |
1.0636 |
1.2156 |
-0.0007 |
-0.07% |
| 2025-01-08 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0636 |
1.2156 |
1.0637 |
1.2157 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0637 |
1.2157 |
1.0640 |
1.2160 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0640 |
1.2160 |
1.0636 |
1.2156 |
0.0004 |
0.04% |
| 2025-01-03 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0636 |
1.2156 |
1.0629 |
1.2149 |
0.0007 |
0.07% |
| 2025-01-02 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0629 |
1.2149 |
1.0614 |
1.2134 |
0.0015 |
0.14% |
| 2024-12-31 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0614 |
1.2134 |
1.0605 |
1.2125 |
0.0009 |
0.08% |
| 2024-12-26 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0595 |
1.2115 |
1.0594 |
1.2114 |
0.0001 |
0.01% |
| 2024-12-25 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0594 |
1.2114 |
1.0598 |
1.2118 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0598 |
1.2118 |
1.0603 |
1.2123 |
-0.0005 |
-0.05% |
| 2024-12-23 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0603 |
1.2123 |
1.0599 |
1.2119 |
0.0004 |
0.04% |
| 2024-12-20 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0599 |
1.2119 |
1.0588 |
1.2108 |
0.0011 |
0.10% |
| 2024-12-19 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0588 |
1.2108 |
1.0589 |
1.2109 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0589 |
1.2109 |
1.0597 |
1.2117 |
-0.0008 |
-0.08% |
| 2024-12-17 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0597 |
1.2117 |
1.0600 |
1.2120 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0600 |
1.2120 |
1.0586 |
1.2106 |
0.0014 |
0.13% |
| 2024-12-13 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0586 |
1.2106 |
1.0572 |
1.2092 |
0.0014 |
0.13% |
| 2024-12-12 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0572 |
1.2092 |
1.0569 |
1.2089 |
0.0003 |
0.03% |
| 2024-12-11 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0569 |
1.2089 |
1.0567 |
1.2087 |
0.0002 |
0.02% |
| 2024-12-10 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0567 |
1.2087 |
1.0551 |
1.2071 |
0.0016 |
0.15% |
| 2024-12-09 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0551 |
1.2071 |
1.0545 |
1.2065 |
0.0006 |
0.06% |
| 2024-12-06 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0545 |
1.2065 |
1.0545 |
1.2065 |
0.0000 |
0.00% |
| 2024-12-05 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0545 |
1.2065 |
1.0543 |
1.2063 |
0.0002 |
0.02% |
| 2024-12-04 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0543 |
1.2063 |
1.0534 |
1.2054 |
0.0009 |
0.09% |
| 2024-12-03 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0534 |
1.2054 |
1.0531 |
1.2051 |
0.0003 |
0.03% |
| 2024-12-02 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0531 |
1.2051 |
1.0511 |
1.2031 |
0.0020 |
0.19% |
| 2024-11-29 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0511 |
1.2031 |
1.0501 |
1.2021 |
0.0010 |
0.10% |
| 2024-11-28 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0501 |
1.2021 |
1.0492 |
1.2012 |
0.0009 |
0.09% |
| 2024-11-27 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0492 |
1.2012 |
1.0488 |
1.2008 |
0.0004 |
0.04% |
| 2024-11-26 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0488 |
1.2008 |
1.0483 |
1.2003 |
0.0005 |
0.05% |
| 2024-11-25 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0483 |
1.2003 |
1.0476 |
1.1996 |
0.0007 |
0.07% |
| 2024-11-22 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0476 |
1.1996 |
1.0472 |
1.1992 |
0.0004 |
0.04% |
| 2024-11-21 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0472 |
1.1992 |
1.0465 |
1.1985 |
0.0007 |
0.07% |
| 2024-11-20 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0465 |
1.1985 |
1.0468 |
1.1988 |
-0.0003 |
-0.03% |
| 2024-11-19 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0468 |
1.1988 |
1.0464 |
1.1984 |
0.0004 |
0.04% |
| 2024-11-18 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0464 |
1.1984 |
1.0466 |
1.1986 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0466 |
1.1986 |
1.0466 |
1.1986 |
0.0000 |
0.00% |
| 2024-11-14 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0466 |
1.1986 |
1.0465 |
1.1985 |
0.0001 |
0.01% |
| 2024-11-13 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0465 |
1.1985 |
1.0465 |
1.1985 |
0.0000 |
0.00% |
| 2024-11-12 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0465 |
1.1985 |
1.0456 |
1.1976 |
0.0009 |
0.09% |
| 2024-11-11 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0456 |
1.1976 |
1.0450 |
1.1970 |
0.0006 |
0.06% |
| 2024-11-08 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0450 |
1.1970 |
1.0445 |
1.1965 |
0.0005 |
0.05% |
| 2024-11-07 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0445 |
1.1965 |
1.0438 |
1.1958 |
0.0007 |
0.07% |
| 2024-11-06 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0438 |
1.1958 |
1.0435 |
1.1955 |
0.0003 |
0.03% |
| 2024-11-05 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0435 |
1.1955 |
1.0430 |
1.1950 |
0.0005 |
0.05% |
| 2024-11-04 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0430 |
1.1950 |
1.0424 |
1.1944 |
0.0006 |
0.06% |
| 2024-11-01 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0424 |
1.1944 |
1.0414 |
1.1934 |
0.0010 |
0.10% |
| 2024-10-31 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0414 |
1.1934 |
1.0409 |
1.1929 |
0.0005 |
0.05% |
| 2024-10-30 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0409 |
1.1929 |
1.0409 |
1.1929 |
0.0000 |
0.00% |
| 2024-10-29 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0409 |
1.1929 |
1.0409 |
1.1929 |
0.0000 |
0.00% |
| 2024-10-28 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0409 |
1.1929 |
1.0414 |
1.1934 |
-0.0005 |
-0.05% |
| 2024-10-25 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0414 |
1.1934 |
1.0419 |
1.1939 |
-0.0005 |
-0.05% |
| 2024-10-24 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0419 |
1.1939 |
1.0420 |
1.1940 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0420 |
1.1940 |
1.0432 |
1.1952 |
-0.0012 |
-0.12% |
| 2024-10-22 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0432 |
1.1952 |
1.0439 |
1.1959 |
-0.0007 |
-0.07% |
| 2024-10-21 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0439 |
1.1959 |
1.0438 |
1.1958 |
0.0001 |
0.01% |
| 2024-10-18 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0438 |
1.1958 |
1.0437 |
1.1957 |
0.0001 |
0.01% |
| 2024-10-17 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0437 |
1.1957 |
1.0431 |
1.1951 |
0.0006 |
0.06% |
| 2024-10-16 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0431 |
1.1951 |
1.0429 |
1.1949 |
0.0002 |
0.02% |
| 2024-10-15 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0429 |
1.1949 |
1.0420 |
1.1940 |
0.0009 |
0.09% |
| 2024-10-14 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0420 |
1.1940 |
1.0396 |
1.1916 |
0.0024 |
0.23% |
| 2024-10-11 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0396 |
1.1916 |
1.0369 |
1.1889 |
0.0027 |
0.26% |
| 2024-10-10 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0369 |
1.1889 |
1.0352 |
1.1872 |
0.0017 |
0.16% |
| 2024-10-09 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0352 |
1.1872 |
1.0371 |
1.1891 |
-0.0019 |
-0.18% |
| 2024-10-08 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0371 |
1.1891 |
1.0388 |
1.1908 |
-0.0017 |
-0.16% |
| 2024-09-30 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0388 |
1.1908 |
1.0428 |
1.1948 |
-0.0040 |
-0.38% |
| 2024-09-27 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0428 |
1.1948 |
1.0460 |
1.1980 |
-0.0032 |
-0.31% |
| 2024-09-26 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0460 |
1.1980 |
1.0466 |
1.1986 |
-0.0006 |
-0.06% |
| 2024-09-25 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0466 |
1.1986 |
1.0458 |
1.1978 |
0.0008 |
0.08% |
| 2024-09-24 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0458 |
1.1978 |
1.0462 |
1.1982 |
-0.0004 |
-0.04% |
| 2024-09-23 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0462 |
1.1982 |
1.0460 |
1.1980 |
0.0002 |
0.02% |
| 2024-09-20 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0460 |
1.1980 |
1.0460 |
1.1980 |
0.0000 |
0.00% |
| 2024-09-19 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0460 |
1.1980 |
1.0460 |
1.1980 |
0.0000 |
0.00% |
| 2024-09-18 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0460 |
1.1980 |
1.0450 |
1.1970 |
0.0010 |
0.10% |
| 2024-09-13 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0450 |
1.1970 |
1.0445 |
1.1965 |
0.0005 |
0.05% |
| 2024-09-12 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0445 |
1.1965 |
1.0443 |
1.1963 |
0.0002 |
0.02% |
| 2024-09-11 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0443 |
1.1963 |
1.0440 |
1.1960 |
0.0003 |
0.03% |
| 2024-09-10 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0440 |
1.1960 |
1.0437 |
1.1957 |
0.0003 |
0.03% |
| 2024-09-09 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0437 |
1.1957 |
1.0434 |
1.1954 |
0.0003 |
0.03% |
| 2024-09-06 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0434 |
1.1954 |
1.0433 |
1.1953 |
0.0001 |
0.01% |
| 2024-09-05 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0433 |
1.1953 |
1.0430 |
1.1950 |
0.0003 |
0.03% |
| 2024-09-04 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0430 |
1.1950 |
1.0425 |
1.1945 |
0.0005 |
0.05% |
| 2024-09-03 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0425 |
1.1945 |
1.0421 |
1.1941 |
0.0004 |
0.04% |
| 2024-09-02 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0421 |
1.1941 |
1.0410 |
1.1930 |
0.0011 |
0.11% |
| 2024-08-30 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0410 |
1.1930 |
1.0408 |
1.1928 |
0.0002 |
0.02% |
| 2024-08-29 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0408 |
1.1928 |
1.0405 |
1.1925 |
0.0003 |
0.03% |
| 2024-08-28 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0405 |
1.1925 |
1.0402 |
1.1922 |
0.0003 |
0.03% |
| 2024-08-27 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0402 |
1.1922 |
1.0415 |
1.1935 |
-0.0013 |
-0.12% |
| 2024-08-26 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0415 |
1.1935 |
1.0419 |
1.1939 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0419 |
1.1939 |
1.0421 |
1.1941 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0421 |
1.1941 |
1.0421 |
1.1941 |
0.0000 |
0.00% |
| 2024-08-21 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0421 |
1.1941 |
1.0426 |
1.1946 |
-0.0005 |
-0.05% |
| 2024-08-20 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0426 |
1.1946 |
1.0426 |
1.1946 |
0.0000 |
0.00% |
| 2024-08-19 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0426 |
1.1946 |
1.0423 |
1.1943 |
0.0003 |
0.03% |
| 2024-08-16 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0423 |
1.1943 |
1.0421 |
1.1941 |
0.0002 |
0.02% |
| 2024-08-15 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0421 |
1.1941 |
1.0425 |
1.1945 |
-0.0004 |
-0.04% |
| 2024-08-14 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0425 |
1.1945 |
1.0414 |
1.1934 |
0.0011 |
0.11% |
| 2024-08-13 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0414 |
1.1934 |
1.0411 |
1.1931 |
0.0003 |
0.03% |
| 2024-08-12 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0411 |
1.1931 |
1.0425 |
1.1945 |
-0.0014 |
-0.13% |
| 2024-08-09 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0425 |
1.1945 |
1.0433 |
1.1953 |
-0.0008 |
-0.08% |
| 2024-08-08 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0433 |
1.1953 |
1.0440 |
1.1960 |
-0.0007 |
-0.07% |
| 2024-08-07 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0440 |
1.1960 |
1.0437 |
1.1957 |
0.0003 |
0.03% |
| 2024-08-06 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0437 |
1.1957 |
1.0440 |
1.1960 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0440 |
1.1960 |
1.0435 |
1.1955 |
0.0005 |
0.05% |
| 2024-08-02 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0435 |
1.1955 |
1.0429 |
1.1949 |
0.0006 |
0.06% |
| 2024-07-31 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0423 |
1.1943 |
1.0420 |
1.1940 |
0.0003 |
0.03% |
| 2024-07-30 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0420 |
1.1940 |
1.0415 |
1.1935 |
0.0005 |
0.05% |
| 2024-07-29 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0415 |
1.1935 |
1.0407 |
1.1927 |
0.0008 |
0.08% |
| 2024-07-26 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0407 |
1.1927 |
1.0401 |
1.1921 |
0.0006 |
0.06% |
| 2024-07-25 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0401 |
1.1921 |
1.0393 |
1.1913 |
0.0008 |
0.08% |
| 2024-07-24 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0393 |
1.1913 |
1.0390 |
1.1910 |
0.0003 |
0.03% |
| 2024-07-23 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0390 |
1.1910 |
1.0383 |
1.1903 |
0.0007 |
0.07% |
| 2024-07-22 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0383 |
1.1903 |
1.0375 |
1.1895 |
0.0008 |
0.08% |
| 2024-07-19 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0375 |
1.1895 |
1.0373 |
1.1893 |
0.0002 |
0.02% |
| 2024-07-18 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0373 |
1.1893 |
1.0374 |
1.1894 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0374 |
1.1894 |
1.0373 |
1.1893 |
0.0001 |
0.01% |
| 2024-07-16 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0373 |
1.1893 |
1.0371 |
1.1891 |
0.0002 |
0.02% |
| 2024-07-15 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0371 |
1.1891 |
1.0366 |
1.1886 |
0.0005 |
0.05% |
| 2024-07-12 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0366 |
1.1886 |
1.0364 |
1.1884 |
0.0002 |
0.02% |
| 2024-07-11 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0364 |
1.1884 |
1.0362 |
1.1882 |
0.0002 |
0.02% |
| 2024-07-10 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0362 |
1.1882 |
1.0360 |
1.1880 |
0.0002 |
0.02% |
| 2024-07-09 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0360 |
1.1880 |
1.0355 |
1.1875 |
0.0005 |
0.05% |
| 2024-07-08 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0355 |
1.1875 |
1.0359 |
1.1879 |
-0.0004 |
-0.04% |
| 2024-07-05 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0359 |
1.1879 |
1.0364 |
1.1884 |
-0.0005 |
-0.05% |
| 2024-07-04 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0364 |
1.1884 |
1.0363 |
1.1883 |
0.0001 |
0.01% |
| 2024-07-03 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0363 |
1.1883 |
1.0359 |
1.1879 |
0.0004 |
0.04% |
| 2024-07-02 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0359 |
1.1879 |
1.0356 |
1.1876 |
0.0003 |
0.03% |
| 2024-07-01 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0356 |
1.1876 |
1.0363 |
1.1883 |
-0.0007 |
-0.07% |
| 2024-06-28 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0363 |
1.1883 |
1.0361 |
1.1881 |
0.0002 |
0.02% |
| 2024-06-27 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0361 |
1.1881 |
1.0356 |
1.1876 |
0.0005 |
0.05% |
| 2024-06-26 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0356 |
1.1876 |
1.0353 |
1.1873 |
0.0003 |
0.03% |
| 2024-06-25 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0353 |
1.1873 |
1.0349 |
1.1869 |
0.0004 |
0.04% |
| 2024-06-24 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0349 |
1.1869 |
1.0346 |
1.1866 |
0.0003 |
0.03% |
| 2024-06-21 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0346 |
1.1866 |
1.0347 |
1.1867 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0347 |
1.1867 |
1.0345 |
1.1865 |
0.0002 |
0.02% |
| 2024-06-19 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0345 |
1.1865 |
1.0342 |
1.1862 |
0.0003 |
0.03% |
| 2024-06-18 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0342 |
1.1862 |
1.0339 |
1.1859 |
0.0003 |
0.03% |
| 2024-06-17 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0339 |
1.1859 |
1.0337 |
1.1857 |
0.0002 |
0.02% |
| 2024-06-14 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0337 |
1.1857 |
1.0332 |
1.1852 |
0.0005 |
0.05% |
| 2024-06-13 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0332 |
1.1852 |
1.0330 |
1.1850 |
0.0002 |
0.02% |
| 2024-06-12 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0330 |
1.1850 |
1.0329 |
1.1849 |
0.0001 |
0.01% |
| 2024-06-11 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0329 |
1.1849 |
1.0324 |
1.1844 |
0.0005 |
0.05% |
| 2024-06-07 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0324 |
1.1844 |
1.0322 |
1.1842 |
0.0002 |
0.02% |
| 2024-06-06 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0322 |
1.1842 |
1.0320 |
1.1840 |
0.0002 |
0.02% |
| 2024-06-05 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0320 |
1.1840 |
1.0315 |
1.1835 |
0.0005 |
0.05% |
| 2024-06-04 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0315 |
1.1835 |
1.0313 |
1.1833 |
0.0002 |
0.02% |
| 2024-06-03 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0313 |
1.1833 |
1.0308 |
1.1828 |
0.0005 |
0.05% |
| 2024-05-31 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0308 |
1.1828 |
1.0311 |
1.1831 |
-0.0003 |
-0.03% |
| 2024-05-30 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0311 |
1.1831 |
1.0310 |
1.1830 |
0.0001 |
0.01% |
| 2024-05-29 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0310 |
1.1830 |
1.0307 |
1.1827 |
0.0003 |
0.03% |
| 2024-05-28 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0307 |
1.1827 |
1.0305 |
1.1825 |
0.0002 |
0.02% |
| 2024-05-27 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0305 |
1.1825 |
1.0304 |
1.1824 |
0.0001 |
0.01% |
| 2024-05-24 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0304 |
1.1824 |
1.0303 |
1.1823 |
0.0001 |
0.01% |
| 2024-05-23 |
006919 |
國(guó)壽安保泰和純債債券 |
1.0303 |
1.1823 |
1.0300 |
1.1820 |
0.0003 |
0.03% |
