國壽安保泰恒純債債券基金凈值查詢(006980)
今天最新凈值
1.1729
0.0004 0.0300%
2025-05-21
- 累計凈值：1.2694
- 成立日期：2019-06-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.6256億
- 最近資產(chǎn)：4.04億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：黃力 陶尹斌
近一季,國壽安保泰恒純債債券(006980)基金累計收益率1.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006980 |
國壽安保泰恒純債債券 |
1.1730 |
1.2695 |
1.1729 |
1.2694 |
0.0001 |
0.01% |
| 2025-05-20 |
006980 |
國壽安保泰恒純債債券 |
1.1729 |
1.2694 |
1.1725 |
1.2690 |
0.0004 |
0.03% |
| 2025-05-19 |
006980 |
國壽安保泰恒純債債券 |
1.1725 |
1.2690 |
1.1721 |
1.2686 |
0.0004 |
0.03% |
| 2025-05-16 |
006980 |
國壽安保泰恒純債債券 |
1.1721 |
1.2686 |
1.1723 |
1.2688 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006980 |
國壽安保泰恒純債債券 |
1.1723 |
1.2688 |
1.1722 |
1.2687 |
0.0001 |
0.01% |
| 2025-05-14 |
006980 |
國壽安保泰恒純債債券 |
1.1722 |
1.2687 |
1.1723 |
1.2688 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006980 |
國壽安保泰恒純債債券 |
1.1723 |
1.2688 |
1.1718 |
1.2683 |
0.0005 |
0.04% |
| 2025-05-12 |
006980 |
國壽安保泰恒純債債券 |
1.1718 |
1.2683 |
1.1725 |
1.2690 |
-0.0007 |
-0.06% |
| 2025-05-09 |
006980 |
國壽安保泰恒純債債券 |
1.1725 |
1.2690 |
1.1718 |
1.2683 |
0.0007 |
0.06% |
| 2025-05-08 |
006980 |
國壽安保泰恒純債債券 |
1.1718 |
1.2683 |
1.1711 |
1.2676 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
006980 |
國壽安保泰恒純債債券 |
1.1711 |
1.2676 |
1.1713 |
1.2678 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006980 |
國壽安保泰恒純債債券 |
1.1713 |
1.2678 |
1.1705 |
1.2670 |
0.0008 |
0.07% |
| 2025-04-30 |
006980 |
國壽安保泰恒純債債券 |
1.1705 |
1.2670 |
1.1699 |
1.2664 |
0.0006 |
0.05% |
| 2025-04-29 |
006980 |
國壽安保泰恒純債債券 |
1.1699 |
1.2664 |
1.1686 |
1.2651 |
0.0013 |
0.11% |
| 2025-04-28 |
006980 |
國壽安保泰恒純債債券 |
1.1686 |
1.2651 |
1.1682 |
1.2647 |
0.0004 |
0.03% |
| 2025-04-25 |
006980 |
國壽安保泰恒純債債券 |
1.1682 |
1.2647 |
1.1681 |
1.2646 |
0.0001 |
0.01% |
| 2025-04-24 |
006980 |
國壽安保泰恒純債債券 |
1.1681 |
1.2646 |
1.1682 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006980 |
國壽安保泰恒純債債券 |
1.1682 |
1.2647 |
1.1685 |
1.2650 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006980 |
國壽安保泰恒純債債券 |
1.1685 |
1.2650 |
1.1685 |
1.2650 |
0.0000 |
0.00% |
| 2025-04-21 |
006980 |
國壽安保泰恒純債債券 |
1.1685 |
1.2650 |
1.1687 |
1.2652 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006980 |
國壽安保泰恒純債債券 |
1.1687 |
1.2652 |
1.1685 |
1.2650 |
0.0002 |
0.02% |
| 2025-04-17 |
006980 |
國壽安保泰恒純債債券 |
1.1685 |
1.2650 |
1.1687 |
1.2652 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006980 |
國壽安保泰恒純債債券 |
1.1687 |
1.2652 |
1.1684 |
1.2649 |
0.0003 |
0.03% |
| 2025-04-15 |
006980 |
國壽安保泰恒純債債券 |
1.1684 |
1.2649 |
1.1683 |
1.2648 |
0.0001 |
0.01% |
| 2025-04-14 |
006980 |
國壽安保泰恒純債債券 |
1.1683 |
1.2648 |
1.1680 |
1.2645 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
006980 |
國壽安保泰恒純債債券 |
1.1680 |
1.2645 |
1.1678 |
1.2643 |
0.0002 |
0.02% |
| 2025-04-10 |
006980 |
國壽安保泰恒純債債券 |
1.1678 |
1.2643 |
1.1678 |
1.2643 |
0.0000 |
0.00% |
| 2025-04-09 |
006980 |
國壽安保泰恒純債債券 |
1.1678 |
1.2643 |
1.1680 |
1.2645 |
-0.0002 |
-0.02% |
| 2025-04-08 |
006980 |
國壽安保泰恒純債債券 |
1.1680 |
1.2645 |
1.1690 |
1.2655 |
-0.0010 |
-0.09% |
| 2025-04-07 |
006980 |
國壽安保泰恒純債債券 |
1.1690 |
1.2655 |
1.1646 |
1.2611 |
0.0044 |
0.38% |
| 2025-04-03 |
006980 |
國壽安保泰恒純債債券 |
1.1646 |
1.2611 |
1.1616 |
1.2581 |
0.0030 |
0.26% |
| 2025-04-02 |
006980 |
國壽安保泰恒純債債券 |
1.1616 |
1.2581 |
1.1605 |
1.2570 |
0.0011 |
0.09% |
| 2025-04-01 |
006980 |
國壽安保泰恒純債債券 |
1.1605 |
1.2570 |
1.1600 |
1.2565 |
0.0005 |
0.04% |
| 2025-03-31 |
006980 |
國壽安保泰恒純債債券 |
1.1600 |
1.2565 |
1.1593 |
1.2558 |
0.0007 |
0.06% |
| 2025-03-28 |
006980 |
國壽安保泰恒純債債券 |
1.1593 |
1.2558 |
1.1590 |
1.2555 |
0.0003 |
0.03% |
| 2025-03-27 |
006980 |
國壽安保泰恒純債債券 |
1.1590 |
1.2555 |
1.1587 |
1.2552 |
0.0003 |
0.03% |
| 2025-03-26 |
006980 |
國壽安保泰恒純債債券 |
1.1587 |
1.2552 |
1.1581 |
1.2546 |
0.0006 |
0.05% |
| 2025-03-25 |
006980 |
國壽安保泰恒純債債券 |
1.1581 |
1.2546 |
1.1573 |
1.2538 |
0.0008 |
0.07% |
| 2025-03-24 |
006980 |
國壽安保泰恒純債債券 |
1.1573 |
1.2538 |
1.1568 |
1.2533 |
0.0005 |
0.04% |
| 2025-03-21 |
006980 |
國壽安保泰恒純債債券 |
1.1568 |
1.2533 |
1.1564 |
1.2529 |
0.0004 |
0.03% |
| 2025-03-20 |
006980 |
國壽安保泰恒純債債券 |
1.1564 |
1.2529 |
1.1550 |
1.2515 |
0.0014 |
0.12% |
| 2025-03-19 |
006980 |
國壽安保泰恒純債債券 |
1.1550 |
1.2515 |
1.1543 |
1.2508 |
0.0007 |
0.06% |
| 2025-03-18 |
006980 |
國壽安保泰恒純債債券 |
1.1543 |
1.2508 |
1.1537 |
1.2502 |
0.0006 |
0.05% |
| 2025-03-17 |
006980 |
國壽安保泰恒純債債券 |
1.1537 |
1.2502 |
1.1542 |
1.2507 |
-0.0005 |
-0.04% |
| 2025-03-14 |
006980 |
國壽安保泰恒純債債券 |
1.1542 |
1.2507 |
1.1537 |
1.2502 |
0.0005 |
0.04% |
| 2025-03-13 |
006980 |
國壽安保泰恒純債債券 |
1.1537 |
1.2502 |
1.1529 |
1.2494 |
0.0008 |
0.07% |
| 2025-03-12 |
006980 |
國壽安保泰恒純債債券 |
1.1529 |
1.2494 |
1.1520 |
1.2485 |
0.0009 |
0.08% |
| 2025-03-11 |
006980 |
國壽安保泰恒純債債券 |
1.1520 |
1.2485 |
1.1531 |
1.2496 |
-0.0011 |
-0.10% |
| 2025-03-10 |
006980 |
國壽安保泰恒純債債券 |
1.1531 |
1.2496 |
1.1534 |
1.2499 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006980 |
國壽安保泰恒純債債券 |
1.1534 |
1.2499 |
1.1552 |
1.2517 |
-0.0018 |
-0.16% |
| 2025-03-06 |
006980 |
國壽安保泰恒純債債券 |
1.1552 |
1.2517 |
1.1560 |
1.2525 |
-0.0008 |
-0.07% |
| 2025-03-05 |
006980 |
國壽安保泰恒純債債券 |
1.1560 |
1.2525 |
1.1559 |
1.2524 |
0.0001 |
0.01% |
| 2025-03-04 |
006980 |
國壽安保泰恒純債債券 |
1.1559 |
1.2524 |
1.1558 |
1.2523 |
0.0001 |
0.01% |
| 2025-03-03 |
006980 |
國壽安保泰恒純債債券 |
1.1558 |
1.2523 |
1.1551 |
1.2516 |
0.0007 |
0.06% |
| 2025-02-28 |
006980 |
國壽安保泰恒純債債券 |
1.1551 |
1.2516 |
1.1546 |
1.2511 |
0.0005 |
0.04% |
| 2025-02-27 |
006980 |
國壽安保泰恒純債債券 |
1.1546 |
1.2511 |
1.1554 |
1.2519 |
-0.0008 |
-0.07% |
| 2025-02-26 |
006980 |
國壽安保泰恒純債債券 |
1.1554 |
1.2519 |
1.1551 |
1.2516 |
0.0003 |
0.03% |
| 2025-02-25 |
006980 |
國壽安保泰恒純債債券 |
1.1551 |
1.2516 |
1.1551 |
1.2516 |
0.0000 |
0.00% |
| 2025-02-24 |
006980 |
國壽安保泰恒純債債券 |
1.1551 |
1.2516 |
1.1564 |
1.2529 |
-0.0013 |
-0.11% |
