國(guó)壽安保泰恒純債債券基金凈值查詢(006980)
今天最新凈值
1.1730
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：1.2695
- 成立日期：2019-06-27
- 基金類(lèi)型：債券型-長(zhǎng)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(guó)壽安保基金
- 基金經(jīng)理：黃力 陶尹斌
近一月,國(guó)壽安保泰恒純債債券(006980)基金累計(jì)收益率0.33%
| 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 |
006980 |
國(guó)壽安保泰恒純債債券 |
1.1732 |
1.2697 |
1.1730 |
1.2695 |
0.0002 |
0.02% |
| 2025-05-21 |
006980 |
國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)壽安保泰恒純債債券 |
1.1682 |
1.2647 |
1.1685 |
1.2650 |
-0.0003 |
-0.03% |
