國壽安保泰榮純債債券基金凈值查詢(007215)
今天最新凈值
1.1281
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1921
- 成立日期：2019-04-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：30.9456億
- 最近資產(chǎn)：34.95億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：丁宇佳 陶尹斌
近一季,國壽安保泰榮純債債券(007215)基金累計收益率0.28%
| 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 |
| 2025-05-22 |
007215 |
國壽安保泰榮純債債券 |
1.1281 |
1.1921 |
1.1281 |
1.1921 |
0.0000 |
0.00% |
| 2025-05-21 |
007215 |
國壽安保泰榮純債債券 |
1.1281 |
1.1921 |
1.1281 |
1.1921 |
0.0000 |
0.00% |
| 2025-05-20 |
007215 |
國壽安保泰榮純債債券 |
1.1281 |
1.1921 |
1.1281 |
1.1921 |
0.0000 |
0.00% |
| 2025-05-19 |
007215 |
國壽安保泰榮純債債券 |
1.1281 |
1.1921 |
1.1274 |
1.1914 |
0.0007 |
0.06% |
| 2025-05-16 |
007215 |
國壽安保泰榮純債債券 |
1.1274 |
1.1914 |
1.1278 |
1.1918 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007215 |
國壽安保泰榮純債債券 |
1.1278 |
1.1918 |
1.1282 |
1.1922 |
-0.0004 |
-0.04% |
| 2025-05-14 |
007215 |
國壽安保泰榮純債債券 |
1.1282 |
1.1922 |
1.1283 |
1.1923 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007215 |
國壽安保泰榮純債債券 |
1.1283 |
1.1923 |
1.1276 |
1.1916 |
0.0007 |
0.06% |
| 2025-05-12 |
007215 |
國壽安保泰榮純債債券 |
1.1276 |
1.1916 |
1.1286 |
1.1926 |
-0.0010 |
-0.09% |
| 2025-05-09 |
007215 |
國壽安保泰榮純債債券 |
1.1286 |
1.1926 |
1.1279 |
1.1919 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
007215 |
國壽安保泰榮純債債券 |
1.1279 |
1.1919 |
1.1268 |
1.1908 |
0.0011 |
0.10% |
| 2025-05-07 |
007215 |
國壽安保泰榮純債債券 |
1.1268 |
1.1908 |
1.1271 |
1.1911 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007215 |
國壽安保泰榮純債債券 |
1.1271 |
1.1911 |
1.1268 |
1.1908 |
0.0003 |
0.03% |
| 2025-04-30 |
007215 |
國壽安保泰榮純債債券 |
1.1268 |
1.1908 |
1.1264 |
1.1904 |
0.0004 |
0.04% |
| 2025-04-29 |
007215 |
國壽安保泰榮純債債券 |
1.1264 |
1.1904 |
1.1256 |
1.1896 |
0.0008 |
0.07% |
| 2025-04-28 |
007215 |
國壽安保泰榮純債債券 |
1.1256 |
1.1896 |
1.1250 |
1.1890 |
0.0006 |
0.05% |
| 2025-04-25 |
007215 |
國壽安保泰榮純債債券 |
1.1250 |
1.1890 |
1.1249 |
1.1889 |
0.0001 |
0.01% |
| 2025-04-24 |
007215 |
國壽安保泰榮純債債券 |
1.1249 |
1.1889 |
1.1251 |
1.1891 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007215 |
國壽安保泰榮純債債券 |
1.1251 |
1.1891 |
1.1255 |
1.1895 |
-0.0004 |
-0.04% |
| 2025-04-22 |
007215 |
國壽安保泰榮純債債券 |
1.1255 |
1.1895 |
1.1252 |
1.1892 |
0.0003 |
0.03% |
| 2025-04-21 |
007215 |
國壽安保泰榮純債債券 |
1.1252 |
1.1892 |
1.1255 |
1.1895 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007215 |
國壽安保泰榮純債債券 |
1.1255 |
1.1895 |
1.1253 |
1.1893 |
0.0002 |
0.02% |
| 2025-04-17 |
007215 |
國壽安保泰榮純債債券 |
1.1253 |
1.1893 |
1.1254 |
1.1894 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007215 |
國壽安保泰榮純債債券 |
1.1254 |
1.1894 |
1.1250 |
1.1890 |
0.0004 |
0.04% |
| 2025-04-15 |
007215 |
國壽安保泰榮純債債券 |
1.1250 |
1.1890 |
1.1250 |
1.1890 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007215 |
國壽安保泰榮純債債券 |
1.1250 |
1.1890 |
1.1248 |
1.1888 |
0.0002 |
0.02% |
| 2025-04-11 |
007215 |
國壽安保泰榮純債債券 |
1.1248 |
1.1888 |
1.1246 |
1.1886 |
0.0002 |
0.02% |
| 2025-04-10 |
007215 |
國壽安保泰榮純債債券 |
1.1246 |
1.1886 |
1.1245 |
1.1885 |
0.0001 |
0.01% |
| 2025-04-09 |
007215 |
國壽安保泰榮純債債券 |
1.1245 |
1.1885 |
1.1245 |
1.1885 |
0.0000 |
0.00% |
| 2025-04-08 |
007215 |
國壽安保泰榮純債債券 |
1.1245 |
1.1885 |
1.1258 |
1.1898 |
-0.0013 |
-0.12% |
| 2025-04-07 |
007215 |
國壽安保泰榮純債債券 |
1.1258 |
1.1898 |
1.1235 |
1.1875 |
0.0023 |
0.20% |
| 2025-04-03 |
007215 |
國壽安保泰榮純債債券 |
1.1235 |
1.1875 |
1.1215 |
1.1855 |
0.0020 |
0.18% |
| 2025-04-02 |
007215 |
國壽安保泰榮純債債券 |
1.1215 |
1.1855 |
1.1207 |
1.1847 |
0.0008 |
0.07% |
| 2025-04-01 |
007215 |
國壽安保泰榮純債債券 |
1.1207 |
1.1847 |
1.1204 |
1.1844 |
0.0003 |
0.03% |
| 2025-03-31 |
007215 |
國壽安保泰榮純債債券 |
1.1204 |
1.1844 |
1.1199 |
1.1839 |
0.0005 |
0.04% |
| 2025-03-28 |
007215 |
國壽安保泰榮純債債券 |
1.1199 |
1.1839 |
1.1198 |
1.1838 |
0.0001 |
0.01% |
| 2025-03-27 |
007215 |
國壽安保泰榮純債債券 |
1.1198 |
1.1838 |
1.1196 |
1.1836 |
0.0002 |
0.02% |
| 2025-03-26 |
007215 |
國壽安保泰榮純債債券 |
1.1196 |
1.1836 |
1.1190 |
1.1830 |
0.0006 |
0.05% |
| 2025-03-25 |
007215 |
國壽安保泰榮純債債券 |
1.1190 |
1.1830 |
1.1185 |
1.1825 |
0.0005 |
0.04% |
| 2025-03-24 |
007215 |
國壽安保泰榮純債債券 |
1.1185 |
1.1825 |
1.1183 |
1.1823 |
0.0002 |
0.02% |
| 2025-03-21 |
007215 |
國壽安保泰榮純債債券 |
1.1183 |
1.1823 |
1.1183 |
1.1823 |
0.0000 |
0.00% |
| 2025-03-20 |
007215 |
國壽安保泰榮純債債券 |
1.1183 |
1.1823 |
1.1169 |
1.1809 |
0.0014 |
0.13% |
| 2025-03-19 |
007215 |
國壽安保泰榮純債債券 |
1.1169 |
1.1809 |
1.1165 |
1.1805 |
0.0004 |
0.04% |
| 2025-03-18 |
007215 |
國壽安保泰榮純債債券 |
1.1165 |
1.1805 |
1.1163 |
1.1803 |
0.0002 |
0.02% |
| 2025-03-17 |
007215 |
國壽安保泰榮純債債券 |
1.1163 |
1.1803 |
1.1176 |
1.1816 |
-0.0013 |
-0.12% |
| 2025-03-14 |
007215 |
國壽安保泰榮純債債券 |
1.1176 |
1.1816 |
1.1171 |
1.1811 |
0.0005 |
0.04% |
| 2025-03-13 |
007215 |
國壽安保泰榮純債債券 |
1.1171 |
1.1811 |
1.1165 |
1.1805 |
0.0006 |
0.05% |
| 2025-03-12 |
007215 |
國壽安保泰榮純債債券 |
1.1165 |
1.1805 |
1.1155 |
1.1795 |
0.0010 |
0.09% |
| 2025-03-11 |
007215 |
國壽安保泰榮純債債券 |
1.1155 |
1.1795 |
1.1172 |
1.1812 |
-0.0017 |
-0.15% |
| 2025-03-10 |
007215 |
國壽安保泰榮純債債券 |
1.1172 |
1.1812 |
1.1176 |
1.1816 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007215 |
國壽安保泰榮純債債券 |
1.1176 |
1.1816 |
1.1192 |
1.1832 |
-0.0016 |
-0.14% |
| 2025-03-06 |
007215 |
國壽安保泰榮純債債券 |
1.1192 |
1.1832 |
1.1200 |
1.1840 |
-0.0008 |
-0.07% |
| 2025-03-05 |
007215 |
國壽安保泰榮純債債券 |
1.1200 |
1.1840 |
1.1197 |
1.1837 |
0.0003 |
0.03% |
| 2025-03-04 |
007215 |
國壽安保泰榮純債債券 |
1.1197 |
1.1837 |
1.1196 |
1.1836 |
0.0001 |
0.01% |
| 2025-03-03 |
007215 |
國壽安保泰榮純債債券 |
1.1196 |
1.1836 |
1.1186 |
1.1826 |
0.0010 |
0.09% |
| 2025-02-28 |
007215 |
國壽安保泰榮純債債券 |
1.1186 |
1.1826 |
1.1182 |
1.1822 |
0.0004 |
0.04% |
| 2025-02-27 |
007215 |
國壽安保泰榮純債債券 |
1.1182 |
1.1822 |
1.1188 |
1.1828 |
-0.0006 |
-0.05% |
| 2025-02-26 |
007215 |
國壽安保泰榮純債債券 |
1.1188 |
1.1828 |
1.1189 |
1.1829 |
-0.0001 |
-0.01% |
| 2025-02-25 |
007215 |
國壽安保泰榮純債債券 |
1.1189 |
1.1829 |
1.1187 |
1.1827 |
0.0002 |
0.02% |
| 2025-02-24 |
007215 |
國壽安保泰榮純債債券 |
1.1187 |
1.1827 |
1.1201 |
1.1841 |
-0.0014 |
-0.12% |
