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
近一年,國壽安保泰榮純債債券(007215)基金累計收益率3.92%
| 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% |
| 2025-02-21 |
007215 |
國壽安保泰榮純債債券 |
1.1201 |
1.1841 |
1.1214 |
1.1854 |
-0.0013 |
-0.12% |
| 2025-02-20 |
007215 |
國壽安保泰榮純債債券 |
1.1214 |
1.1854 |
1.1223 |
1.1863 |
-0.0009 |
-0.08% |
| 2025-02-19 |
007215 |
國壽安保泰榮純債債券 |
1.1223 |
1.1863 |
1.1223 |
1.1863 |
0.0000 |
0.00% |
| 2025-02-18 |
007215 |
國壽安保泰榮純債債券 |
1.1223 |
1.1863 |
1.1229 |
1.1869 |
-0.0006 |
-0.05% |
| 2025-02-17 |
007215 |
國壽安保泰榮純債債券 |
1.1229 |
1.1869 |
1.1236 |
1.1876 |
-0.0007 |
-0.06% |
| 2025-02-14 |
007215 |
國壽安保泰榮純債債券 |
1.1236 |
1.1876 |
1.1245 |
1.1885 |
-0.0009 |
-0.08% |
| 2025-02-13 |
007215 |
國壽安保泰榮純債債券 |
1.1245 |
1.1885 |
1.1246 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007215 |
國壽安保泰榮純債債券 |
1.1246 |
1.1886 |
1.1247 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007215 |
國壽安保泰榮純債債券 |
1.1247 |
1.1887 |
1.1248 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007215 |
國壽安保泰榮純債債券 |
1.1248 |
1.1888 |
1.1255 |
1.1895 |
-0.0007 |
-0.06% |
| 2025-02-07 |
007215 |
國壽安保泰榮純債債券 |
1.1255 |
1.1895 |
1.1255 |
1.1895 |
0.0000 |
0.00% |
| 2025-02-06 |
007215 |
國壽安保泰榮純債債券 |
1.1255 |
1.1895 |
1.1246 |
1.1886 |
0.0009 |
0.08% |
| 2025-02-05 |
007215 |
國壽安保泰榮純債債券 |
1.1246 |
1.1886 |
1.1238 |
1.1878 |
0.0008 |
0.07% |
| 2025-01-27 |
007215 |
國壽安保泰榮純債債券 |
1.1238 |
1.1878 |
1.1225 |
1.1865 |
0.0013 |
0.12% |
| 2025-01-22 |
007215 |
國壽安保泰榮純債債券 |
1.1231 |
1.1871 |
1.1229 |
1.1869 |
0.0002 |
0.02% |
| 2025-01-14 |
007215 |
國壽安保泰榮純債債券 |
1.1237 |
1.1877 |
1.1233 |
1.1873 |
0.0004 |
0.04% |
| 2025-01-13 |
007215 |
國壽安保泰榮純債債券 |
1.1233 |
1.1873 |
1.1240 |
1.1880 |
-0.0007 |
-0.06% |
| 2025-01-10 |
007215 |
國壽安保泰榮純債債券 |
1.1240 |
1.1880 |
1.1241 |
1.1881 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007215 |
國壽安保泰榮純債債券 |
1.1241 |
1.1881 |
1.1250 |
1.1890 |
-0.0009 |
-0.08% |
| 2025-01-08 |
007215 |
國壽安保泰榮純債債券 |
1.1250 |
1.1890 |
1.1252 |
1.1892 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007215 |
國壽安保泰榮純債債券 |
1.1252 |
1.1892 |
1.1257 |
1.1897 |
-0.0005 |
-0.04% |
| 2025-01-06 |
007215 |
國壽安保泰榮純債債券 |
1.1257 |
1.1897 |
1.1254 |
1.1894 |
0.0003 |
0.03% |
| 2025-01-03 |
007215 |
國壽安保泰榮純債債券 |
1.1254 |
1.1894 |
1.1255 |
1.1895 |
-0.0001 |
-0.01% |
| 2025-01-02 |
007215 |
國壽安保泰榮純債債券 |
1.1255 |
1.1895 |
1.1240 |
1.1880 |
0.0015 |
0.13% |
| 2024-12-31 |
007215 |
國壽安保泰榮純債債券 |
1.1240 |
1.1880 |
1.1231 |
1.1871 |
0.0009 |
0.08% |
| 2024-12-26 |
007215 |
國壽安保泰榮純債債券 |
1.1217 |
1.1857 |
1.1216 |
1.1856 |
0.0001 |
0.01% |
| 2024-12-25 |
007215 |
國壽安保泰榮純債債券 |
1.1216 |
1.1856 |
1.1224 |
1.1864 |
-0.0008 |
-0.07% |
| 2024-12-24 |
007215 |
國壽安保泰榮純債債券 |
1.1224 |
1.1864 |
1.1530 |
1.1870 |
-0.0006 |
-0.05% |
| 2024-12-23 |
007215 |
國壽安保泰榮純債債券 |
1.1530 |
1.1870 |
1.1524 |
1.1864 |
0.0006 |
0.05% |
| 2024-12-20 |
007215 |
國壽安保泰榮純債債券 |
1.1524 |
1.1864 |
1.1509 |
1.1849 |
0.0015 |
0.13% |
| 2024-12-19 |
007215 |
國壽安保泰榮純債債券 |
1.1509 |
1.1849 |
1.1507 |
1.1847 |
0.0002 |
0.02% |
| 2024-12-18 |
007215 |
國壽安保泰榮純債債券 |
1.1507 |
1.1847 |
1.1516 |
1.1856 |
-0.0009 |
-0.08% |
| 2024-12-17 |
007215 |
國壽安保泰榮純債債券 |
1.1516 |
1.1856 |
1.1520 |
1.1860 |
-0.0004 |
-0.03% |
| 2024-12-16 |
007215 |
國壽安保泰榮純債債券 |
1.1520 |
1.1860 |
1.1502 |
1.1842 |
0.0018 |
0.16% |
| 2024-12-13 |
007215 |
國壽安保泰榮純債債券 |
1.1502 |
1.1842 |
1.1485 |
1.1825 |
0.0017 |
0.15% |
| 2024-12-12 |
007215 |
國壽安保泰榮純債債券 |
1.1485 |
1.1825 |
1.1480 |
1.1820 |
0.0005 |
0.04% |
| 2024-12-11 |
007215 |
國壽安保泰榮純債債券 |
1.1480 |
1.1820 |
1.1474 |
1.1814 |
0.0006 |
0.05% |
| 2024-12-10 |
007215 |
國壽安保泰榮純債債券 |
1.1474 |
1.1814 |
1.1449 |
1.1789 |
0.0025 |
0.22% |
| 2024-12-09 |
007215 |
國壽安保泰榮純債債券 |
1.1449 |
1.1789 |
1.1435 |
1.1775 |
0.0014 |
0.12% |
| 2024-12-06 |
007215 |
國壽安保泰榮純債債券 |
1.1435 |
1.1775 |
1.1439 |
1.1779 |
-0.0004 |
-0.03% |
| 2024-12-05 |
007215 |
國壽安保泰榮純債債券 |
1.1439 |
1.1779 |
1.1436 |
1.1776 |
0.0003 |
0.03% |
| 2024-12-04 |
007215 |
國壽安保泰榮純債債券 |
1.1436 |
1.1776 |
1.1422 |
1.1762 |
0.0014 |
0.12% |
| 2024-12-03 |
007215 |
國壽安保泰榮純債債券 |
1.1422 |
1.1762 |
1.1423 |
1.1763 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007215 |
國壽安保泰榮純債債券 |
1.1423 |
1.1763 |
1.1397 |
1.1737 |
0.0026 |
0.23% |
| 2024-11-29 |
007215 |
國壽安保泰榮純債債券 |
1.1397 |
1.1737 |
1.1385 |
1.1725 |
0.0012 |
0.11% |
| 2024-11-28 |
007215 |
國壽安保泰榮純債債券 |
1.1385 |
1.1725 |
1.1373 |
1.1713 |
0.0012 |
0.11% |
| 2024-11-27 |
007215 |
國壽安保泰榮純債債券 |
1.1373 |
1.1713 |
1.1373 |
1.1713 |
0.0000 |
0.00% |
| 2024-11-26 |
007215 |
國壽安保泰榮純債債券 |
1.1373 |
1.1713 |
1.1372 |
1.1712 |
0.0001 |
0.01% |
| 2024-11-25 |
007215 |
國壽安保泰榮純債債券 |
1.1372 |
1.1712 |
1.1361 |
1.1701 |
0.0011 |
0.10% |
| 2024-11-22 |
007215 |
國壽安保泰榮純債債券 |
1.1361 |
1.1701 |
1.1356 |
1.1696 |
0.0005 |
0.04% |
| 2024-11-21 |
007215 |
國壽安保泰榮純債債券 |
1.1356 |
1.1696 |
1.1345 |
1.1685 |
0.0011 |
0.10% |
| 2024-11-20 |
007215 |
國壽安保泰榮純債債券 |
1.1345 |
1.1685 |
1.1349 |
1.1689 |
-0.0004 |
-0.04% |
| 2024-11-19 |
007215 |
國壽安保泰榮純債債券 |
1.1349 |
1.1689 |
1.1342 |
1.1682 |
0.0007 |
0.06% |
| 2024-11-18 |
007215 |
國壽安保泰榮純債債券 |
1.1342 |
1.1682 |
1.1350 |
1.1690 |
-0.0008 |
-0.07% |
| 2024-11-15 |
007215 |
國壽安保泰榮純債債券 |
1.1350 |
1.1690 |
1.1353 |
1.1693 |
-0.0003 |
-0.03% |
| 2024-11-14 |
007215 |
國壽安保泰榮純債債券 |
1.1353 |
1.1693 |
1.1352 |
1.1692 |
0.0001 |
0.01% |
| 2024-11-13 |
007215 |
國壽安保泰榮純債債券 |
1.1352 |
1.1692 |
1.1358 |
1.1698 |
-0.0006 |
-0.05% |
| 2024-11-12 |
007215 |
國壽安保泰榮純債債券 |
1.1358 |
1.1698 |
1.1350 |
1.1690 |
0.0008 |
0.07% |
| 2024-11-11 |
007215 |
國壽安保泰榮純債債券 |
1.1350 |
1.1690 |
1.1343 |
1.1683 |
0.0007 |
0.06% |
| 2024-11-08 |
007215 |
國壽安保泰榮純債債券 |
1.1343 |
1.1683 |
1.1341 |
1.1681 |
0.0002 |
0.02% |
| 2024-11-07 |
007215 |
國壽安保泰榮純債債券 |
1.1341 |
1.1681 |
1.1334 |
1.1674 |
0.0007 |
0.06% |
| 2024-11-06 |
007215 |
國壽安保泰榮純債債券 |
1.1334 |
1.1674 |
1.1334 |
1.1674 |
0.0000 |
0.00% |
| 2024-11-05 |
007215 |
國壽安保泰榮純債債券 |
1.1334 |
1.1674 |
1.1328 |
1.1668 |
0.0006 |
0.05% |
| 2024-11-04 |
007215 |
國壽安保泰榮純債債券 |
1.1328 |
1.1668 |
1.1323 |
1.1663 |
0.0005 |
0.04% |
| 2024-11-01 |
007215 |
國壽安保泰榮純債債券 |
1.1323 |
1.1663 |
1.1312 |
1.1652 |
0.0011 |
0.10% |
| 2024-10-31 |
007215 |
國壽安保泰榮純債債券 |
1.1312 |
1.1652 |
1.1305 |
1.1645 |
0.0007 |
0.06% |
| 2024-10-30 |
007215 |
國壽安保泰榮純債債券 |
1.1305 |
1.1645 |
1.1303 |
1.1643 |
0.0002 |
0.02% |
| 2024-10-29 |
007215 |
國壽安保泰榮純債債券 |
1.1303 |
1.1643 |
1.1300 |
1.1640 |
0.0003 |
0.03% |
| 2024-10-28 |
007215 |
國壽安保泰榮純債債券 |
1.1300 |
1.1640 |
1.1302 |
1.1642 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007215 |
國壽安保泰榮純債債券 |
1.1302 |
1.1642 |
1.1304 |
1.1644 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007215 |
國壽安保泰榮純債債券 |
1.1304 |
1.1644 |
1.1303 |
1.1643 |
0.0001 |
0.01% |
| 2024-10-23 |
007215 |
國壽安保泰榮純債債券 |
1.1303 |
1.1643 |
1.1311 |
1.1651 |
-0.0008 |
-0.07% |
| 2024-10-22 |
007215 |
國壽安保泰榮純債債券 |
1.1311 |
1.1651 |
1.1320 |
1.1660 |
-0.0009 |
-0.08% |
| 2024-10-21 |
007215 |
國壽安保泰榮純債債券 |
1.1320 |
1.1660 |
1.1320 |
1.1660 |
0.0000 |
0.00% |
| 2024-10-18 |
007215 |
國壽安保泰榮純債債券 |
1.1320 |
1.1660 |
1.1323 |
1.1663 |
-0.0003 |
-0.03% |
| 2024-10-17 |
007215 |
國壽安保泰榮純債債券 |
1.1323 |
1.1663 |
1.1317 |
1.1657 |
0.0006 |
0.05% |
| 2024-10-16 |
007215 |
國壽安保泰榮純債債券 |
1.1317 |
1.1657 |
1.1320 |
1.1660 |
-0.0003 |
-0.03% |
| 2024-10-15 |
007215 |
國壽安保泰榮純債債券 |
1.1320 |
1.1660 |
1.1317 |
1.1657 |
0.0003 |
0.03% |
| 2024-10-14 |
007215 |
國壽安保泰榮純債債券 |
1.1317 |
1.1657 |
1.1309 |
1.1649 |
0.0008 |
0.07% |
| 2024-10-11 |
007215 |
國壽安保泰榮純債債券 |
1.1309 |
1.1649 |
1.1297 |
1.1637 |
0.0012 |
0.11% |
| 2024-10-10 |
007215 |
國壽安保泰榮純債債券 |
1.1297 |
1.1637 |
1.1273 |
1.1613 |
0.0024 |
0.21% |
| 2024-10-09 |
007215 |
國壽安保泰榮純債債券 |
1.1273 |
1.1613 |
1.1274 |
1.1614 |
-0.0001 |
-0.01% |
| 2024-10-08 |
007215 |
國壽安保泰榮純債債券 |
1.1274 |
1.1614 |
1.1294 |
1.1634 |
-0.0020 |
-0.18% |
| 2024-09-30 |
007215 |
國壽安保泰榮純債債券 |
1.1294 |
1.1634 |
1.1312 |
1.1652 |
-0.0018 |
-0.16% |
| 2024-09-27 |
007215 |
國壽安保泰榮純債債券 |
1.1312 |
1.1652 |
1.1349 |
1.1689 |
-0.0037 |
-0.33% |
| 2024-09-26 |
007215 |
國壽安保泰榮純債債券 |
1.1349 |
1.1689 |
1.1361 |
1.1701 |
-0.0012 |
-0.11% |
| 2024-09-25 |
007215 |
國壽安保泰榮純債債券 |
1.1361 |
1.1701 |
1.1346 |
1.1686 |
0.0015 |
0.13% |
| 2024-09-24 |
007215 |
國壽安保泰榮純債債券 |
1.1346 |
1.1686 |
1.1354 |
1.1694 |
-0.0008 |
-0.07% |
| 2024-09-23 |
007215 |
國壽安保泰榮純債債券 |
1.1354 |
1.1694 |
1.1350 |
1.1690 |
0.0004 |
0.04% |
| 2024-09-20 |
007215 |
國壽安保泰榮純債債券 |
1.1350 |
1.1690 |
1.1349 |
1.1689 |
0.0001 |
0.01% |
| 2024-09-19 |
007215 |
國壽安保泰榮純債債券 |
1.1349 |
1.1689 |
1.1351 |
1.1691 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007215 |
國壽安保泰榮純債債券 |
1.1351 |
1.1691 |
1.1339 |
1.1679 |
0.0012 |
0.11% |
| 2024-09-13 |
007215 |
國壽安保泰榮純債債券 |
1.1339 |
1.1679 |
1.1330 |
1.1670 |
0.0009 |
0.08% |
| 2024-09-12 |
007215 |
國壽安保泰榮純債債券 |
1.1330 |
1.1670 |
1.1325 |
1.1665 |
0.0005 |
0.04% |
| 2024-09-11 |
007215 |
國壽安保泰榮純債債券 |
1.1325 |
1.1665 |
1.1318 |
1.1658 |
0.0007 |
0.06% |
| 2024-09-10 |
007215 |
國壽安保泰榮純債債券 |
1.1318 |
1.1658 |
1.1314 |
1.1654 |
0.0004 |
0.04% |
| 2024-09-09 |
007215 |
國壽安保泰榮純債債券 |
1.1314 |
1.1654 |
1.1307 |
1.1647 |
0.0007 |
0.06% |
| 2024-09-06 |
007215 |
國壽安保泰榮純債債券 |
1.1307 |
1.1647 |
1.1307 |
1.1647 |
0.0000 |
0.00% |
| 2024-09-05 |
007215 |
國壽安保泰榮純債債券 |
1.1307 |
1.1647 |
1.1304 |
1.1644 |
0.0003 |
0.03% |
| 2024-09-04 |
007215 |
國壽安保泰榮純債債券 |
1.1304 |
1.1644 |
1.1299 |
1.1639 |
0.0005 |
0.04% |
| 2024-09-03 |
007215 |
國壽安保泰榮純債債券 |
1.1299 |
1.1639 |
1.1295 |
1.1635 |
0.0004 |
0.04% |
| 2024-09-02 |
007215 |
國壽安保泰榮純債債券 |
1.1295 |
1.1635 |
1.1281 |
1.1621 |
0.0014 |
0.12% |
| 2024-08-30 |
007215 |
國壽安保泰榮純債債券 |
1.1281 |
1.1621 |
1.1280 |
1.1620 |
0.0001 |
0.01% |
| 2024-08-29 |
007215 |
國壽安保泰榮純債債券 |
1.1280 |
1.1620 |
1.1281 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-08-28 |
007215 |
國壽安保泰榮純債債券 |
1.1281 |
1.1621 |
1.1273 |
1.1613 |
0.0008 |
0.07% |
| 2024-08-27 |
007215 |
國壽安保泰榮純債債券 |
1.1273 |
1.1613 |
1.1284 |
1.1624 |
-0.0011 |
-0.10% |
| 2024-08-26 |
007215 |
國壽安保泰榮純債債券 |
1.1284 |
1.1624 |
1.1287 |
1.1627 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007215 |
國壽安保泰榮純債債券 |
1.1287 |
1.1627 |
1.1286 |
1.1626 |
0.0001 |
0.01% |
| 2024-08-22 |
007215 |
國壽安保泰榮純債債券 |
1.1286 |
1.1626 |
1.1283 |
1.1623 |
0.0003 |
0.03% |
| 2024-08-21 |
007215 |
國壽安保泰榮純債債券 |
1.1283 |
1.1623 |
1.1285 |
1.1625 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007215 |
國壽安保泰榮純債債券 |
1.1285 |
1.1625 |
1.1283 |
1.1623 |
0.0002 |
0.02% |
| 2024-08-19 |
007215 |
國壽安保泰榮純債債券 |
1.1283 |
1.1623 |
1.1275 |
1.1615 |
0.0008 |
0.07% |
| 2024-08-16 |
007215 |
國壽安保泰榮純債債券 |
1.1275 |
1.1615 |
1.1275 |
1.1615 |
0.0000 |
0.00% |
| 2024-08-15 |
007215 |
國壽安保泰榮純債債券 |
1.1275 |
1.1615 |
1.1285 |
1.1625 |
-0.0010 |
-0.09% |
| 2024-08-14 |
007215 |
國壽安保泰榮純債債券 |
1.1285 |
1.1625 |
1.1272 |
1.1612 |
0.0013 |
0.12% |
| 2024-08-13 |
007215 |
國壽安保泰榮純債債券 |
1.1272 |
1.1612 |
1.1260 |
1.1600 |
0.0012 |
0.11% |
| 2024-08-12 |
007215 |
國壽安保泰榮純債債券 |
1.1260 |
1.1600 |
1.1283 |
1.1623 |
-0.0023 |
-0.20% |
| 2024-08-09 |
007215 |
國壽安保泰榮純債債券 |
1.1283 |
1.1623 |
1.1292 |
1.1632 |
-0.0009 |
-0.08% |
| 2024-08-08 |
007215 |
國壽安保泰榮純債債券 |
1.1292 |
1.1632 |
1.1305 |
1.1645 |
-0.0013 |
-0.11% |
| 2024-08-07 |
007215 |
國壽安保泰榮純債債券 |
1.1305 |
1.1645 |
1.1298 |
1.1638 |
0.0007 |
0.06% |
| 2024-08-06 |
007215 |
國壽安保泰榮純債債券 |
1.1298 |
1.1638 |
1.1303 |
1.1643 |
-0.0005 |
-0.04% |
| 2024-08-05 |
007215 |
國壽安保泰榮純債債券 |
1.1303 |
1.1643 |
1.1297 |
1.1637 |
0.0006 |
0.05% |
| 2024-08-02 |
007215 |
國壽安保泰榮純債債券 |
1.1297 |
1.1637 |
1.1292 |
1.1632 |
0.0005 |
0.04% |
| 2024-07-31 |
007215 |
國壽安保泰榮純債債券 |
1.1283 |
1.1623 |
1.1281 |
1.1621 |
0.0002 |
0.02% |
| 2024-07-30 |
007215 |
國壽安保泰榮純債債券 |
1.1281 |
1.1621 |
1.1277 |
1.1617 |
0.0004 |
0.04% |
| 2024-07-29 |
007215 |
國壽安保泰榮純債債券 |
1.1277 |
1.1617 |
1.1267 |
1.1607 |
0.0010 |
0.09% |
| 2024-07-26 |
007215 |
國壽安保泰榮純債債券 |
1.1267 |
1.1607 |
1.1263 |
1.1603 |
0.0004 |
0.04% |
| 2024-07-25 |
007215 |
國壽安保泰榮純債債券 |
1.1263 |
1.1603 |
1.1255 |
1.1595 |
0.0008 |
0.07% |
| 2024-07-24 |
007215 |
國壽安保泰榮純債債券 |
1.1255 |
1.1595 |
1.1254 |
1.1594 |
0.0001 |
0.01% |
| 2024-07-23 |
007215 |
國壽安保泰榮純債債券 |
1.1254 |
1.1594 |
1.1247 |
1.1587 |
0.0007 |
0.06% |
| 2024-07-22 |
007215 |
國壽安保泰榮純債債券 |
1.1247 |
1.1587 |
1.1237 |
1.1577 |
0.0010 |
0.09% |
| 2024-07-19 |
007215 |
國壽安保泰榮純債債券 |
1.1237 |
1.1577 |
1.1234 |
1.1574 |
0.0003 |
0.03% |
| 2024-07-18 |
007215 |
國壽安保泰榮純債債券 |
1.1234 |
1.1574 |
1.1238 |
1.1578 |
-0.0004 |
-0.04% |
| 2024-07-17 |
007215 |
國壽安保泰榮純債債券 |
1.1238 |
1.1578 |
1.1237 |
1.1577 |
0.0001 |
0.01% |
| 2024-07-16 |
007215 |
國壽安保泰榮純債債券 |
1.1237 |
1.1577 |
1.1235 |
1.1575 |
0.0002 |
0.02% |
| 2024-07-15 |
007215 |
國壽安保泰榮純債債券 |
1.1235 |
1.1575 |
1.1230 |
1.1570 |
0.0005 |
0.04% |
| 2024-07-12 |
007215 |
國壽安保泰榮純債債券 |
1.1230 |
1.1570 |
1.1226 |
1.1566 |
0.0004 |
0.04% |
| 2024-07-11 |
007215 |
國壽安保泰榮純債債券 |
1.1226 |
1.1566 |
1.1223 |
1.1563 |
0.0003 |
0.03% |
| 2024-07-10 |
007215 |
國壽安保泰榮純債債券 |
1.1223 |
1.1563 |
1.1222 |
1.1562 |
0.0001 |
0.01% |
| 2024-07-09 |
007215 |
國壽安保泰榮純債債券 |
1.1222 |
1.1562 |
1.1214 |
1.1554 |
0.0008 |
0.07% |
| 2024-07-08 |
007215 |
國壽安保泰榮純債債券 |
1.1214 |
1.1554 |
1.1222 |
1.1562 |
-0.0008 |
-0.07% |
| 2024-07-05 |
007215 |
國壽安保泰榮純債債券 |
1.1222 |
1.1562 |
1.1231 |
1.1571 |
-0.0009 |
-0.08% |
| 2024-07-04 |
007215 |
國壽安保泰榮純債債券 |
1.1231 |
1.1571 |
1.1231 |
1.1571 |
0.0000 |
0.00% |
| 2024-07-03 |
007215 |
國壽安保泰榮純債債券 |
1.1231 |
1.1571 |
1.1226 |
1.1566 |
0.0005 |
0.04% |
| 2024-07-02 |
007215 |
國壽安保泰榮純債債券 |
1.1226 |
1.1566 |
1.1217 |
1.1557 |
0.0009 |
0.08% |
| 2024-07-01 |
007215 |
國壽安保泰榮純債債券 |
1.1217 |
1.1557 |
1.1228 |
1.1568 |
-0.0011 |
-0.10% |
| 2024-06-28 |
007215 |
國壽安保泰榮純債債券 |
1.1228 |
1.1568 |
1.1226 |
1.1566 |
0.0002 |
0.02% |
| 2024-06-27 |
007215 |
國壽安保泰榮純債債券 |
1.1226 |
1.1566 |
1.1220 |
1.1560 |
0.0006 |
0.05% |
| 2024-06-26 |
007215 |
國壽安保泰榮純債債券 |
1.1220 |
1.1560 |
1.1218 |
1.1558 |
0.0002 |
0.02% |
| 2024-06-25 |
007215 |
國壽安保泰榮純債債券 |
1.1218 |
1.1558 |
1.1214 |
1.1554 |
0.0004 |
0.04% |
| 2024-06-24 |
007215 |
國壽安保泰榮純債債券 |
1.1214 |
1.1554 |
1.1207 |
1.1547 |
0.0007 |
0.06% |
| 2024-06-21 |
007215 |
國壽安保泰榮純債債券 |
1.1207 |
1.1547 |
1.1211 |
1.1551 |
-0.0004 |
-0.04% |
| 2024-06-20 |
007215 |
國壽安保泰榮純債債券 |
1.1211 |
1.1551 |
1.1209 |
1.1549 |
0.0002 |
0.02% |
| 2024-06-19 |
007215 |
國壽安保泰榮純債債券 |
1.1209 |
1.1549 |
1.1205 |
1.1545 |
0.0004 |
0.04% |
| 2024-06-18 |
007215 |
國壽安保泰榮純債債券 |
1.1205 |
1.1545 |
1.1200 |
1.1540 |
0.0005 |
0.04% |
| 2024-06-17 |
007215 |
國壽安保泰榮純債債券 |
1.1200 |
1.1540 |
1.1199 |
1.1539 |
0.0001 |
0.01% |
| 2024-06-14 |
007215 |
國壽安保泰榮純債債券 |
1.1199 |
1.1539 |
1.1194 |
1.1534 |
0.0005 |
0.04% |
| 2024-06-13 |
007215 |
國壽安保泰榮純債債券 |
1.1194 |
1.1534 |
1.1192 |
1.1532 |
0.0002 |
0.02% |
| 2024-06-12 |
007215 |
國壽安保泰榮純債債券 |
1.1192 |
1.1532 |
1.1192 |
1.1532 |
0.0000 |
0.00% |
| 2024-06-11 |
007215 |
國壽安保泰榮純債債券 |
1.1192 |
1.1532 |
1.1188 |
1.1528 |
0.0004 |
0.04% |
| 2024-06-07 |
007215 |
國壽安保泰榮純債債券 |
1.1188 |
1.1528 |
1.1187 |
1.1527 |
0.0001 |
0.01% |
| 2024-06-06 |
007215 |
國壽安保泰榮純債債券 |
1.1187 |
1.1527 |
1.1184 |
1.1524 |
0.0003 |
0.03% |
| 2024-06-05 |
007215 |
國壽安保泰榮純債債券 |
1.1184 |
1.1524 |
1.1180 |
1.1520 |
0.0004 |
0.04% |
| 2024-06-04 |
007215 |
國壽安保泰榮純債債券 |
1.1180 |
1.1520 |
1.1177 |
1.1517 |
0.0003 |
0.03% |
| 2024-06-03 |
007215 |
國壽安保泰榮純債債券 |
1.1177 |
1.1517 |
1.1172 |
1.1512 |
0.0005 |
0.04% |
| 2024-05-31 |
007215 |
國壽安保泰榮純債債券 |
1.1172 |
1.1512 |
1.1173 |
1.1513 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007215 |
國壽安保泰榮純債債券 |
1.1173 |
1.1513 |
1.1173 |
1.1513 |
0.0000 |
0.00% |
| 2024-05-29 |
007215 |
國壽安保泰榮純債債券 |
1.1173 |
1.1513 |
1.1171 |
1.1511 |
0.0002 |
0.02% |
| 2024-05-28 |
007215 |
國壽安保泰榮純債債券 |
1.1171 |
1.1511 |
1.1168 |
1.1508 |
0.0003 |
0.03% |
| 2024-05-27 |
007215 |
國壽安保泰榮純債債券 |
1.1168 |
1.1508 |
1.1166 |
1.1506 |
0.0002 |
0.02% |
| 2024-05-24 |
007215 |
國壽安保泰榮純債債券 |
1.1166 |
1.1506 |
1.1166 |
1.1506 |
0.0000 |
0.00% |
| 2024-05-23 |
007215 |
國壽安保泰榮純債債券 |
1.1166 |
1.1506 |
1.1163 |
1.1503 |
0.0003 |
0.03% |
