國壽安保泰弘純債債券基金凈值查詢(007419)
今天最新凈值
1.1245
0.0004 0.0400%
2025-05-21
- 累計凈值：1.2046
- 成立日期：2019-07-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：72.1761億
- 最近資產(chǎn)：79.04億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：陶尹斌
近一年,國壽安保泰弘純債債券(007419)基金累計收益率3.20%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007419 |
國壽安保泰弘純債債券 |
1.1247 |
1.2048 |
1.1245 |
1.2046 |
0.0002 |
0.02% |
| 2025-05-20 |
007419 |
國壽安保泰弘純債債券 |
1.1245 |
1.2046 |
1.1241 |
1.2042 |
0.0004 |
0.04% |
| 2025-05-19 |
007419 |
國壽安保泰弘純債債券 |
1.1241 |
1.2042 |
1.1236 |
1.2037 |
0.0005 |
0.04% |
| 2025-05-16 |
007419 |
國壽安保泰弘純債債券 |
1.1236 |
1.2037 |
1.1239 |
1.2040 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007419 |
國壽安保泰弘純債債券 |
1.1239 |
1.2040 |
1.1239 |
1.2040 |
0.0000 |
0.00% |
| 2025-05-14 |
007419 |
國壽安保泰弘純債債券 |
1.1239 |
1.2040 |
1.1239 |
1.2040 |
0.0000 |
0.00% |
| 2025-05-13 |
007419 |
國壽安保泰弘純債債券 |
1.1239 |
1.2040 |
1.1236 |
1.2037 |
0.0003 |
0.03% |
| 2025-05-12 |
007419 |
國壽安保泰弘純債債券 |
1.1236 |
1.2037 |
1.1242 |
1.2043 |
-0.0006 |
-0.05% |
| 2025-05-09 |
007419 |
國壽安保泰弘純債債券 |
1.1242 |
1.2043 |
1.1236 |
1.2037 |
0.0006 |
0.05% |
| 2025-05-08 |
007419 |
國壽安保泰弘純債債券 |
1.1236 |
1.2037 |
1.1229 |
1.2030 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
007419 |
國壽安保泰弘純債債券 |
1.1229 |
1.2030 |
1.1230 |
1.2031 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007419 |
國壽安保泰弘純債債券 |
1.1230 |
1.2031 |
1.1226 |
1.2027 |
0.0004 |
0.04% |
| 2025-04-30 |
007419 |
國壽安保泰弘純債債券 |
1.1226 |
1.2027 |
1.1219 |
1.2020 |
0.0007 |
0.06% |
| 2025-04-29 |
007419 |
國壽安保泰弘純債債券 |
1.1219 |
1.2020 |
1.1213 |
1.2014 |
0.0006 |
0.05% |
| 2025-04-28 |
007419 |
國壽安保泰弘純債債券 |
1.1213 |
1.2014 |
1.1210 |
1.2011 |
0.0003 |
0.03% |
| 2025-04-25 |
007419 |
國壽安保泰弘純債債券 |
1.1210 |
1.2011 |
1.1211 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007419 |
國壽安保泰弘純債債券 |
1.1211 |
1.2012 |
1.1212 |
1.2013 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007419 |
國壽安保泰弘純債債券 |
1.1212 |
1.2013 |
1.1217 |
1.2018 |
-0.0005 |
-0.04% |
| 2025-04-22 |
007419 |
國壽安保泰弘純債債券 |
1.1217 |
1.2018 |
1.1216 |
1.2017 |
0.0001 |
0.01% |
| 2025-04-21 |
007419 |
國壽安保泰弘純債債券 |
1.1216 |
1.2017 |
1.1217 |
1.2018 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007419 |
國壽安保泰弘純債債券 |
1.1217 |
1.2018 |
1.1217 |
1.2018 |
0.0000 |
0.00% |
| 2025-04-17 |
007419 |
國壽安保泰弘純債債券 |
1.1217 |
1.2018 |
1.1219 |
1.2020 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007419 |
國壽安保泰弘純債債券 |
1.1219 |
1.2020 |
1.1217 |
1.2018 |
0.0002 |
0.02% |
| 2025-04-15 |
007419 |
國壽安保泰弘純債債券 |
1.1217 |
1.2018 |
1.1216 |
1.2017 |
0.0001 |
0.01% |
| 2025-04-14 |
007419 |
國壽安保泰弘純債債券 |
1.1216 |
1.2017 |
1.1214 |
1.2015 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
007419 |
國壽安保泰弘純債債券 |
1.1214 |
1.2015 |
1.1214 |
1.2015 |
0.0000 |
0.00% |
| 2025-04-10 |
007419 |
國壽安保泰弘純債債券 |
1.1214 |
1.2015 |
1.1216 |
1.2017 |
-0.0002 |
-0.02% |
| 2025-04-09 |
007419 |
國壽安保泰弘純債債券 |
1.1216 |
1.2017 |
1.1216 |
1.2017 |
0.0000 |
0.00% |
| 2025-04-08 |
007419 |
國壽安保泰弘純債債券 |
1.1216 |
1.2017 |
1.1225 |
1.2026 |
-0.0009 |
-0.08% |
| 2025-04-07 |
007419 |
國壽安保泰弘純債債券 |
1.1225 |
1.2026 |
1.1198 |
1.1999 |
0.0027 |
0.24% |
| 2025-04-03 |
007419 |
國壽安保泰弘純債債券 |
1.1198 |
1.1999 |
1.1180 |
1.1981 |
0.0018 |
0.16% |
| 2025-04-02 |
007419 |
國壽安保泰弘純債債券 |
1.1180 |
1.1981 |
1.1172 |
1.1973 |
0.0008 |
0.07% |
| 2025-04-01 |
007419 |
國壽安保泰弘純債債券 |
1.1172 |
1.1973 |
1.1170 |
1.1971 |
0.0002 |
0.02% |
| 2025-03-31 |
007419 |
國壽安保泰弘純債債券 |
1.1170 |
1.1971 |
1.1166 |
1.1967 |
0.0004 |
0.04% |
| 2025-03-28 |
007419 |
國壽安保泰弘純債債券 |
1.1166 |
1.1967 |
1.1163 |
1.1964 |
0.0003 |
0.03% |
| 2025-03-27 |
007419 |
國壽安保泰弘純債債券 |
1.1163 |
1.1964 |
1.1160 |
1.1961 |
0.0003 |
0.03% |
| 2025-03-26 |
007419 |
國壽安保泰弘純債債券 |
1.1160 |
1.1961 |
1.1154 |
1.1955 |
0.0006 |
0.05% |
| 2025-03-25 |
007419 |
國壽安保泰弘純債債券 |
1.1154 |
1.1955 |
1.1148 |
1.1949 |
0.0006 |
0.05% |
| 2025-03-24 |
007419 |
國壽安保泰弘純債債券 |
1.1148 |
1.1949 |
1.1141 |
1.1942 |
0.0007 |
0.06% |
| 2025-03-21 |
007419 |
國壽安保泰弘純債債券 |
1.1141 |
1.1942 |
1.1137 |
1.1938 |
0.0004 |
0.04% |
| 2025-03-20 |
007419 |
國壽安保泰弘純債債券 |
1.1137 |
1.1938 |
1.1125 |
1.1926 |
0.0012 |
0.11% |
| 2025-03-19 |
007419 |
國壽安保泰弘純債債券 |
1.1125 |
1.1926 |
1.1119 |
1.1920 |
0.0006 |
0.05% |
| 2025-03-18 |
007419 |
國壽安保泰弘純債債券 |
1.1119 |
1.1920 |
1.1115 |
1.1916 |
0.0004 |
0.04% |
| 2025-03-17 |
007419 |
國壽安保泰弘純債債券 |
1.1115 |
1.1916 |
1.1124 |
1.1925 |
-0.0009 |
-0.08% |
| 2025-03-14 |
007419 |
國壽安保泰弘純債債券 |
1.1124 |
1.1925 |
1.1119 |
1.1920 |
0.0005 |
0.04% |
| 2025-03-13 |
007419 |
國壽安保泰弘純債債券 |
1.1119 |
1.1920 |
1.1113 |
1.1914 |
0.0006 |
0.05% |
| 2025-03-12 |
007419 |
國壽安保泰弘純債債券 |
1.1113 |
1.1914 |
1.1104 |
1.1905 |
0.0009 |
0.08% |
| 2025-03-11 |
007419 |
國壽安保泰弘純債債券 |
1.1104 |
1.1905 |
1.1126 |
1.1927 |
-0.0022 |
-0.20% |
| 2025-03-10 |
007419 |
國壽安保泰弘純債債券 |
1.1126 |
1.1927 |
1.1130 |
1.1931 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007419 |
國壽安保泰弘純債債券 |
1.1130 |
1.1931 |
1.1151 |
1.1952 |
-0.0021 |
-0.19% |
| 2025-03-06 |
007419 |
國壽安保泰弘純債債券 |
1.1151 |
1.1952 |
1.1159 |
1.1960 |
-0.0008 |
-0.07% |
| 2025-03-05 |
007419 |
國壽安保泰弘純債債券 |
1.1159 |
1.1960 |
1.1157 |
1.1958 |
0.0002 |
0.02% |
| 2025-03-04 |
007419 |
國壽安保泰弘純債債券 |
1.1157 |
1.1958 |
1.1156 |
1.1957 |
0.0001 |
0.01% |
| 2025-03-03 |
007419 |
國壽安保泰弘純債債券 |
1.1156 |
1.1957 |
1.1149 |
1.1950 |
0.0007 |
0.06% |
| 2025-02-28 |
007419 |
國壽安保泰弘純債債券 |
1.1149 |
1.1950 |
1.1145 |
1.1946 |
0.0004 |
0.04% |
| 2025-02-27 |
007419 |
國壽安保泰弘純債債券 |
1.1145 |
1.1946 |
1.1152 |
1.1953 |
-0.0007 |
-0.06% |
| 2025-02-26 |
007419 |
國壽安保泰弘純債債券 |
1.1152 |
1.1953 |
1.1149 |
1.1950 |
0.0003 |
0.03% |
| 2025-02-25 |
007419 |
國壽安保泰弘純債債券 |
1.1149 |
1.1950 |
1.1150 |
1.1951 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007419 |
國壽安保泰弘純債債券 |
1.1150 |
1.1951 |
1.1165 |
1.1966 |
-0.0015 |
-0.13% |
| 2025-02-21 |
007419 |
國壽安保泰弘純債債券 |
1.1165 |
1.1966 |
1.1177 |
1.1978 |
-0.0012 |
-0.11% |
| 2025-02-20 |
007419 |
國壽安保泰弘純債債券 |
1.1177 |
1.1978 |
1.1186 |
1.1987 |
-0.0009 |
-0.08% |
| 2025-02-19 |
007419 |
國壽安保泰弘純債債券 |
1.1186 |
1.1987 |
1.1183 |
1.1984 |
0.0003 |
0.03% |
| 2025-02-18 |
007419 |
國壽安保泰弘純債債券 |
1.1183 |
1.1984 |
1.1190 |
1.1991 |
-0.0007 |
-0.06% |
| 2025-02-17 |
007419 |
國壽安保泰弘純債債券 |
1.1190 |
1.1991 |
1.1196 |
1.1997 |
-0.0006 |
-0.05% |
| 2025-02-14 |
007419 |
國壽安保泰弘純債債券 |
1.1196 |
1.1997 |
1.1202 |
1.2003 |
-0.0006 |
-0.05% |
| 2025-02-13 |
007419 |
國壽安保泰弘純債債券 |
1.1202 |
1.2003 |
1.1202 |
1.2003 |
0.0000 |
0.00% |
| 2025-02-12 |
007419 |
國壽安保泰弘純債債券 |
1.1202 |
1.2003 |
1.1202 |
1.2003 |
0.0000 |
0.00% |
| 2025-02-11 |
007419 |
國壽安保泰弘純債債券 |
1.1202 |
1.2003 |
1.1201 |
1.2002 |
0.0001 |
0.01% |
| 2025-02-10 |
007419 |
國壽安保泰弘純債債券 |
1.1201 |
1.2002 |
1.1207 |
1.2008 |
-0.0006 |
-0.05% |
| 2025-02-07 |
007419 |
國壽安保泰弘純債債券 |
1.1207 |
1.2008 |
1.1204 |
1.2005 |
0.0003 |
0.03% |
| 2025-02-06 |
007419 |
國壽安保泰弘純債債券 |
1.1204 |
1.2005 |
1.1195 |
1.1996 |
0.0009 |
0.08% |
| 2025-02-05 |
007419 |
國壽安保泰弘純債債券 |
1.1195 |
1.1996 |
1.1186 |
1.1987 |
0.0009 |
0.08% |
| 2025-01-27 |
007419 |
國壽安保泰弘純債債券 |
1.1186 |
1.1987 |
1.1173 |
1.1974 |
0.0013 |
0.12% |
| 2025-01-22 |
007419 |
國壽安保泰弘純債債券 |
1.1178 |
1.1979 |
1.1176 |
1.1977 |
0.0002 |
0.02% |
| 2025-01-14 |
007419 |
國壽安保泰弘純債債券 |
1.1184 |
1.1985 |
1.1180 |
1.1981 |
0.0004 |
0.04% |
| 2025-01-13 |
007419 |
國壽安保泰弘純債債券 |
1.1180 |
1.1981 |
1.1186 |
1.1987 |
-0.0006 |
-0.05% |
| 2025-01-10 |
007419 |
國壽安保泰弘純債債券 |
1.1186 |
1.1987 |
1.1186 |
1.1987 |
0.0000 |
0.00% |
| 2025-01-09 |
007419 |
國壽安保泰弘純債債券 |
1.1186 |
1.1987 |
1.1194 |
1.1995 |
-0.0008 |
-0.07% |
| 2025-01-08 |
007419 |
國壽安保泰弘純債債券 |
1.1194 |
1.1995 |
1.1194 |
1.1995 |
0.0000 |
0.00% |
| 2025-01-07 |
007419 |
國壽安保泰弘純債債券 |
1.1194 |
1.1995 |
1.1200 |
1.2001 |
-0.0006 |
-0.05% |
| 2025-01-06 |
007419 |
國壽安保泰弘純債債券 |
1.1200 |
1.2001 |
1.1197 |
1.1998 |
0.0003 |
0.03% |
| 2025-01-03 |
007419 |
國壽安保泰弘純債債券 |
1.1197 |
1.1998 |
1.1189 |
1.1990 |
0.0008 |
0.07% |
| 2025-01-02 |
007419 |
國壽安保泰弘純債債券 |
1.1189 |
1.1990 |
1.1171 |
1.1972 |
0.0018 |
0.16% |
| 2024-12-31 |
007419 |
國壽安保泰弘純債債券 |
1.1171 |
1.1972 |
1.1157 |
1.1958 |
0.0014 |
0.13% |
| 2024-12-26 |
007419 |
國壽安保泰弘純債債券 |
1.1141 |
1.1942 |
1.1140 |
1.1941 |
0.0001 |
0.01% |
| 2024-12-25 |
007419 |
國壽安保泰弘純債債券 |
1.1140 |
1.1941 |
1.1144 |
1.1945 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007419 |
國壽安保泰弘純債債券 |
1.1144 |
1.1945 |
1.1150 |
1.1951 |
-0.0006 |
-0.05% |
| 2024-12-23 |
007419 |
國壽安保泰弘純債債券 |
1.1150 |
1.1951 |
1.1142 |
1.1943 |
0.0008 |
0.07% |
| 2024-12-20 |
007419 |
國壽安保泰弘純債債券 |
1.1142 |
1.1943 |
1.1133 |
1.1934 |
0.0009 |
0.08% |
| 2024-12-19 |
007419 |
國壽安保泰弘純債債券 |
1.1133 |
1.1934 |
1.1139 |
1.1940 |
-0.0006 |
-0.05% |
| 2024-12-18 |
007419 |
國壽安保泰弘純債債券 |
1.1139 |
1.1940 |
1.1144 |
1.1945 |
-0.0005 |
-0.04% |
| 2024-12-17 |
007419 |
國壽安保泰弘純債債券 |
1.1144 |
1.1945 |
1.1149 |
1.1950 |
-0.0005 |
-0.04% |
| 2024-12-16 |
007419 |
國壽安保泰弘純債債券 |
1.1149 |
1.1950 |
1.1135 |
1.1936 |
0.0014 |
0.13% |
| 2024-12-13 |
007419 |
國壽安保泰弘純債債券 |
1.1135 |
1.1936 |
1.1120 |
1.1921 |
0.0015 |
0.13% |
| 2024-12-12 |
007419 |
國壽安保泰弘純債債券 |
1.1120 |
1.1921 |
1.1117 |
1.1918 |
0.0003 |
0.03% |
| 2024-12-11 |
007419 |
國壽安保泰弘純債債券 |
1.1117 |
1.1918 |
1.1116 |
1.1917 |
0.0001 |
0.01% |
| 2024-12-10 |
007419 |
國壽安保泰弘純債債券 |
1.1116 |
1.1917 |
1.1092 |
1.1893 |
0.0024 |
0.22% |
| 2024-12-09 |
007419 |
國壽安保泰弘純債債券 |
1.1092 |
1.1893 |
1.1088 |
1.1889 |
0.0004 |
0.04% |
| 2024-12-06 |
007419 |
國壽安保泰弘純債債券 |
1.1088 |
1.1889 |
1.1086 |
1.1887 |
0.0002 |
0.02% |
| 2024-12-05 |
007419 |
國壽安保泰弘純債債券 |
1.1086 |
1.1887 |
1.1081 |
1.1882 |
0.0005 |
0.05% |
| 2024-12-04 |
007419 |
國壽安保泰弘純債債券 |
1.1081 |
1.1882 |
1.1072 |
1.1873 |
0.0009 |
0.08% |
| 2024-12-03 |
007419 |
國壽安保泰弘純債債券 |
1.1072 |
1.1873 |
1.1070 |
1.1871 |
0.0002 |
0.02% |
| 2024-12-02 |
007419 |
國壽安保泰弘純債債券 |
1.1070 |
1.1871 |
1.1045 |
1.1846 |
0.0025 |
0.23% |
| 2024-11-29 |
007419 |
國壽安保泰弘純債債券 |
1.1045 |
1.1846 |
1.1034 |
1.1835 |
0.0011 |
0.10% |
| 2024-11-28 |
007419 |
國壽安保泰弘純債債券 |
1.1034 |
1.1835 |
1.1027 |
1.1828 |
0.0007 |
0.06% |
| 2024-11-27 |
007419 |
國壽安保泰弘純債債券 |
1.1027 |
1.1828 |
1.1022 |
1.1823 |
0.0005 |
0.05% |
| 2024-11-26 |
007419 |
國壽安保泰弘純債債券 |
1.1022 |
1.1823 |
1.1015 |
1.1816 |
0.0007 |
0.06% |
| 2024-11-25 |
007419 |
國壽安保泰弘純債債券 |
1.1015 |
1.1816 |
1.1004 |
1.1805 |
0.0011 |
0.10% |
| 2024-11-22 |
007419 |
國壽安保泰弘純債債券 |
1.1004 |
1.1805 |
1.0998 |
1.1799 |
0.0006 |
0.05% |
| 2024-11-21 |
007419 |
國壽安保泰弘純債債券 |
1.0998 |
1.1799 |
1.0992 |
1.1793 |
0.0006 |
0.05% |
| 2024-11-20 |
007419 |
國壽安保泰弘純債債券 |
1.0992 |
1.1793 |
1.0989 |
1.1790 |
0.0003 |
0.03% |
| 2024-11-19 |
007419 |
國壽安保泰弘純債債券 |
1.0989 |
1.1790 |
1.0985 |
1.1786 |
0.0004 |
0.04% |
| 2024-11-18 |
007419 |
國壽安保泰弘純債債券 |
1.0985 |
1.1786 |
1.0984 |
1.1785 |
0.0001 |
0.01% |
| 2024-11-15 |
007419 |
國壽安保泰弘純債債券 |
1.0984 |
1.1785 |
1.0981 |
1.1782 |
0.0003 |
0.03% |
| 2024-11-14 |
007419 |
國壽安保泰弘純債債券 |
1.0981 |
1.1782 |
1.0978 |
1.1779 |
0.0003 |
0.03% |
| 2024-11-13 |
007419 |
國壽安保泰弘純債債券 |
1.0978 |
1.1779 |
1.0976 |
1.1777 |
0.0002 |
0.02% |
| 2024-11-12 |
007419 |
國壽安保泰弘純債債券 |
1.0976 |
1.1777 |
1.0967 |
1.1768 |
0.0009 |
0.08% |
| 2024-11-11 |
007419 |
國壽安保泰弘純債債券 |
1.0967 |
1.1768 |
1.0959 |
1.1760 |
0.0008 |
0.07% |
| 2024-11-08 |
007419 |
國壽安保泰弘純債債券 |
1.0959 |
1.1760 |
1.0956 |
1.1757 |
0.0003 |
0.03% |
| 2024-11-07 |
007419 |
國壽安保泰弘純債債券 |
1.0956 |
1.1757 |
1.0952 |
1.1753 |
0.0004 |
0.04% |
| 2024-11-06 |
007419 |
國壽安保泰弘純債債券 |
1.0952 |
1.1753 |
1.0950 |
1.1751 |
0.0002 |
0.02% |
| 2024-11-05 |
007419 |
國壽安保泰弘純債債券 |
1.0950 |
1.1751 |
1.0949 |
1.1750 |
0.0001 |
0.01% |
| 2024-11-04 |
007419 |
國壽安保泰弘純債債券 |
1.0949 |
1.1750 |
1.0944 |
1.1745 |
0.0005 |
0.05% |
| 2024-11-01 |
007419 |
國壽安保泰弘純債債券 |
1.0944 |
1.1745 |
1.0936 |
1.1737 |
0.0008 |
0.07% |
| 2024-10-31 |
007419 |
國壽安保泰弘純債債券 |
1.0936 |
1.1737 |
1.0935 |
1.1736 |
0.0001 |
0.01% |
| 2024-10-30 |
007419 |
國壽安保泰弘純債債券 |
1.0935 |
1.1736 |
1.0939 |
1.1740 |
-0.0004 |
-0.04% |
| 2024-10-29 |
007419 |
國壽安保泰弘純債債券 |
1.0939 |
1.1740 |
1.0942 |
1.1743 |
-0.0003 |
-0.03% |
| 2024-10-28 |
007419 |
國壽安保泰弘純債債券 |
1.0942 |
1.1743 |
1.0949 |
1.1750 |
-0.0007 |
-0.06% |
| 2024-10-25 |
007419 |
國壽安保泰弘純債債券 |
1.0949 |
1.1750 |
1.0954 |
1.1755 |
-0.0005 |
-0.05% |
| 2024-10-24 |
007419 |
國壽安保泰弘純債債券 |
1.0954 |
1.1755 |
1.0956 |
1.1757 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007419 |
國壽安保泰弘純債債券 |
1.0956 |
1.1757 |
1.0969 |
1.1770 |
-0.0013 |
-0.12% |
| 2024-10-22 |
007419 |
國壽安保泰弘純債債券 |
1.0969 |
1.1770 |
1.0977 |
1.1778 |
-0.0008 |
-0.07% |
| 2024-10-21 |
007419 |
國壽安保泰弘純債債券 |
1.0977 |
1.1778 |
1.0978 |
1.1779 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007419 |
國壽安保泰弘純債債券 |
1.0978 |
1.1779 |
1.0976 |
1.1777 |
0.0002 |
0.02% |
| 2024-10-17 |
007419 |
國壽安保泰弘純債債券 |
1.0976 |
1.1777 |
1.0969 |
1.1770 |
0.0007 |
0.06% |
| 2024-10-16 |
007419 |
國壽安保泰弘純債債券 |
1.0969 |
1.1770 |
1.0962 |
1.1763 |
0.0007 |
0.06% |
| 2024-10-15 |
007419 |
國壽安保泰弘純債債券 |
1.0962 |
1.1763 |
1.0950 |
1.1751 |
0.0012 |
0.11% |
| 2024-10-14 |
007419 |
國壽安保泰弘純債債券 |
1.0950 |
1.1751 |
1.0916 |
1.1717 |
0.0034 |
0.31% |
| 2024-10-11 |
007419 |
國壽安保泰弘純債債券 |
1.0916 |
1.1717 |
1.0894 |
1.1695 |
0.0022 |
0.20% |
| 2024-10-10 |
007419 |
國壽安保泰弘純債債券 |
1.0894 |
1.1695 |
1.0882 |
1.1683 |
0.0012 |
0.11% |
| 2024-10-09 |
007419 |
國壽安保泰弘純債債券 |
1.0882 |
1.1683 |
1.0924 |
1.1725 |
-0.0042 |
-0.38% |
| 2024-10-08 |
007419 |
國壽安保泰弘純債債券 |
1.0924 |
1.1725 |
1.0951 |
1.1752 |
-0.0027 |
-0.25% |
| 2024-09-30 |
007419 |
國壽安保泰弘純債債券 |
1.0951 |
1.1752 |
1.1001 |
1.1802 |
-0.0050 |
-0.45% |
| 2024-09-27 |
007419 |
國壽安保泰弘純債債券 |
1.1001 |
1.1802 |
1.1028 |
1.1829 |
-0.0027 |
-0.24% |
| 2024-09-26 |
007419 |
國壽安保泰弘純債債券 |
1.1028 |
1.1829 |
1.1028 |
1.1829 |
0.0000 |
0.00% |
| 2024-09-25 |
007419 |
國壽安保泰弘純債債券 |
1.1028 |
1.1829 |
1.1022 |
1.1823 |
0.0006 |
0.05% |
| 2024-09-24 |
007419 |
國壽安保泰弘純債債券 |
1.1022 |
1.1823 |
1.1024 |
1.1825 |
-0.0002 |
-0.02% |
| 2024-09-23 |
007419 |
國壽安保泰弘純債債券 |
1.1024 |
1.1825 |
1.1025 |
1.1826 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007419 |
國壽安保泰弘純債債券 |
1.1025 |
1.1826 |
1.1026 |
1.1827 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007419 |
國壽安保泰弘純債債券 |
1.1026 |
1.1827 |
1.1026 |
1.1827 |
0.0000 |
0.00% |
| 2024-09-18 |
007419 |
國壽安保泰弘純債債券 |
1.1026 |
1.1827 |
1.1019 |
1.1820 |
0.0007 |
0.06% |
| 2024-09-13 |
007419 |
國壽安保泰弘純債債券 |
1.1019 |
1.1820 |
1.1015 |
1.1816 |
0.0004 |
0.04% |
| 2024-09-12 |
007419 |
國壽安保泰弘純債債券 |
1.1015 |
1.1816 |
1.1014 |
1.1815 |
0.0001 |
0.01% |
| 2024-09-11 |
007419 |
國壽安保泰弘純債債券 |
1.1014 |
1.1815 |
1.1013 |
1.1814 |
0.0001 |
0.01% |
| 2024-09-10 |
007419 |
國壽安保泰弘純債債券 |
1.1013 |
1.1814 |
1.1012 |
1.1813 |
0.0001 |
0.01% |
| 2024-09-09 |
007419 |
國壽安保泰弘純債債券 |
1.1012 |
1.1813 |
1.1009 |
1.1810 |
0.0003 |
0.03% |
| 2024-09-06 |
007419 |
國壽安保泰弘純債債券 |
1.1009 |
1.1810 |
1.1008 |
1.1809 |
0.0001 |
0.01% |
| 2024-09-05 |
007419 |
國壽安保泰弘純債債券 |
1.1008 |
1.1809 |
1.1005 |
1.1806 |
0.0003 |
0.03% |
| 2024-09-04 |
007419 |
國壽安保泰弘純債債券 |
1.1005 |
1.1806 |
1.1000 |
1.1801 |
0.0005 |
0.05% |
| 2024-09-03 |
007419 |
國壽安保泰弘純債債券 |
1.1000 |
1.1801 |
1.0996 |
1.1797 |
0.0004 |
0.04% |
| 2024-09-02 |
007419 |
國壽安保泰弘純債債券 |
1.0996 |
1.1797 |
1.0987 |
1.1788 |
0.0009 |
0.08% |
| 2024-08-30 |
007419 |
國壽安保泰弘純債債券 |
1.0987 |
1.1788 |
1.0985 |
1.1786 |
0.0002 |
0.02% |
| 2024-08-29 |
007419 |
國壽安保泰弘純債債券 |
1.0985 |
1.1786 |
1.0982 |
1.1783 |
0.0003 |
0.03% |
| 2024-08-28 |
007419 |
國壽安保泰弘純債債券 |
1.0982 |
1.1783 |
1.0980 |
1.1781 |
0.0002 |
0.02% |
| 2024-08-27 |
007419 |
國壽安保泰弘純債債券 |
1.0980 |
1.1781 |
1.0993 |
1.1794 |
-0.0013 |
-0.12% |
| 2024-08-26 |
007419 |
國壽安保泰弘純債債券 |
1.0993 |
1.1794 |
1.0999 |
1.1800 |
-0.0006 |
-0.05% |
| 2024-08-23 |
007419 |
國壽安保泰弘純債債券 |
1.0999 |
1.1800 |
1.1001 |
1.1802 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007419 |
國壽安保泰弘純債債券 |
1.1001 |
1.1802 |
1.1001 |
1.1802 |
0.0000 |
0.00% |
| 2024-08-21 |
007419 |
國壽安保泰弘純債債券 |
1.1001 |
1.1802 |
1.1007 |
1.1808 |
-0.0006 |
-0.05% |
| 2024-08-20 |
007419 |
國壽安保泰弘純債債券 |
1.1007 |
1.1808 |
1.1006 |
1.1807 |
0.0001 |
0.01% |
| 2024-08-19 |
007419 |
國壽安保泰弘純債債券 |
1.1006 |
1.1807 |
1.1002 |
1.1803 |
0.0004 |
0.04% |
| 2024-08-16 |
007419 |
國壽安保泰弘純債債券 |
1.1002 |
1.1803 |
1.1001 |
1.1802 |
0.0001 |
0.01% |
| 2024-08-15 |
007419 |
國壽安保泰弘純債債券 |
1.1001 |
1.1802 |
1.1003 |
1.1804 |
-0.0002 |
-0.02% |
| 2024-08-14 |
007419 |
國壽安保泰弘純債債券 |
1.1003 |
1.1804 |
1.0993 |
1.1794 |
0.0010 |
0.09% |
| 2024-08-13 |
007419 |
國壽安保泰弘純債債券 |
1.0993 |
1.1794 |
1.0988 |
1.1789 |
0.0005 |
0.05% |
| 2024-08-12 |
007419 |
國壽安保泰弘純債債券 |
1.0988 |
1.1789 |
1.1010 |
1.1811 |
-0.0022 |
-0.20% |
| 2024-08-09 |
007419 |
國壽安保泰弘純債債券 |
1.1010 |
1.1811 |
1.1018 |
1.1819 |
-0.0008 |
-0.07% |
| 2024-08-08 |
007419 |
國壽安保泰弘純債債券 |
1.1018 |
1.1819 |
1.1024 |
1.1825 |
-0.0006 |
-0.05% |
| 2024-08-07 |
007419 |
國壽安保泰弘純債債券 |
1.1024 |
1.1825 |
1.1021 |
1.1822 |
0.0003 |
0.03% |
| 2024-08-06 |
007419 |
國壽安保泰弘純債債券 |
1.1021 |
1.1822 |
1.1026 |
1.1827 |
-0.0005 |
-0.05% |
| 2024-08-05 |
007419 |
國壽安保泰弘純債債券 |
1.1026 |
1.1827 |
1.1020 |
1.1821 |
0.0006 |
0.05% |
| 2024-08-02 |
007419 |
國壽安保泰弘純債債券 |
1.1020 |
1.1821 |
1.1015 |
1.1816 |
0.0005 |
0.05% |
| 2024-07-31 |
007419 |
國壽安保泰弘純債債券 |
1.1009 |
1.1810 |
1.1006 |
1.1807 |
0.0003 |
0.03% |
| 2024-07-30 |
007419 |
國壽安保泰弘純債債券 |
1.1006 |
1.1807 |
1.1002 |
1.1803 |
0.0004 |
0.04% |
| 2024-07-29 |
007419 |
國壽安保泰弘純債債券 |
1.1002 |
1.1803 |
1.0996 |
1.1797 |
0.0006 |
0.05% |
| 2024-07-26 |
007419 |
國壽安保泰弘純債債券 |
1.0996 |
1.1797 |
1.0991 |
1.1792 |
0.0005 |
0.05% |
| 2024-07-25 |
007419 |
國壽安保泰弘純債債券 |
1.0991 |
1.1792 |
1.0986 |
1.1787 |
0.0005 |
0.05% |
| 2024-07-24 |
007419 |
國壽安保泰弘純債債券 |
1.0986 |
1.1787 |
1.0984 |
1.1785 |
0.0002 |
0.02% |
| 2024-07-23 |
007419 |
國壽安保泰弘純債債券 |
1.0984 |
1.1785 |
1.0980 |
1.1781 |
0.0004 |
0.04% |
| 2024-07-22 |
007419 |
國壽安保泰弘純債債券 |
1.0980 |
1.1781 |
1.0972 |
1.1773 |
0.0008 |
0.07% |
| 2024-07-19 |
007419 |
國壽安保泰弘純債債券 |
1.0972 |
1.1773 |
1.0971 |
1.1772 |
0.0001 |
0.01% |
| 2024-07-18 |
007419 |
國壽安保泰弘純債債券 |
1.0971 |
1.1772 |
1.0972 |
1.1773 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007419 |
國壽安保泰弘純債債券 |
1.0972 |
1.1773 |
1.0971 |
1.1772 |
0.0001 |
0.01% |
| 2024-07-16 |
007419 |
國壽安保泰弘純債債券 |
1.0971 |
1.1772 |
1.0970 |
1.1771 |
0.0001 |
0.01% |
| 2024-07-15 |
007419 |
國壽安保泰弘純債債券 |
1.0970 |
1.1771 |
1.0966 |
1.1767 |
0.0004 |
0.04% |
| 2024-07-12 |
007419 |
國壽安保泰弘純債債券 |
1.0966 |
1.1767 |
1.0962 |
1.1763 |
0.0004 |
0.04% |
| 2024-07-11 |
007419 |
國壽安保泰弘純債債券 |
1.0962 |
1.1763 |
1.0961 |
1.1762 |
0.0001 |
0.01% |
| 2024-07-10 |
007419 |
國壽安保泰弘純債債券 |
1.0961 |
1.1762 |
1.0960 |
1.1761 |
0.0001 |
0.01% |
| 2024-07-09 |
007419 |
國壽安保泰弘純債債券 |
1.0960 |
1.1761 |
1.0955 |
1.1756 |
0.0005 |
0.05% |
| 2024-07-08 |
007419 |
國壽安保泰弘純債債券 |
1.0955 |
1.1756 |
1.0960 |
1.1761 |
-0.0005 |
-0.05% |
| 2024-07-05 |
007419 |
國壽安保泰弘純債債券 |
1.0960 |
1.1761 |
1.0964 |
1.1765 |
-0.0004 |
-0.04% |
| 2024-07-04 |
007419 |
國壽安保泰弘純債債券 |
1.0964 |
1.1765 |
1.0963 |
1.1764 |
0.0001 |
0.01% |
| 2024-07-03 |
007419 |
國壽安保泰弘純債債券 |
1.0963 |
1.1764 |
1.0960 |
1.1761 |
0.0003 |
0.03% |
| 2024-07-02 |
007419 |
國壽安保泰弘純債債券 |
1.0960 |
1.1761 |
1.0956 |
1.1757 |
0.0004 |
0.04% |
| 2024-07-01 |
007419 |
國壽安保泰弘純債債券 |
1.0956 |
1.1757 |
1.0959 |
1.1760 |
-0.0003 |
-0.03% |
| 2024-06-28 |
007419 |
國壽安保泰弘純債債券 |
1.0959 |
1.1760 |
1.0956 |
1.1757 |
0.0003 |
0.03% |
| 2024-06-27 |
007419 |
國壽安保泰弘純債債券 |
1.0956 |
1.1757 |
1.0952 |
1.1753 |
0.0004 |
0.04% |
| 2024-06-26 |
007419 |
國壽安保泰弘純債債券 |
1.0952 |
1.1753 |
1.0950 |
1.1751 |
0.0002 |
0.02% |
| 2024-06-25 |
007419 |
國壽安保泰弘純債債券 |
1.0950 |
1.1751 |
1.0947 |
1.1748 |
0.0003 |
0.03% |
| 2024-06-24 |
007419 |
國壽安保泰弘純債債券 |
1.0947 |
1.1748 |
1.0944 |
1.1745 |
0.0003 |
0.03% |
| 2024-06-21 |
007419 |
國壽安保泰弘純債債券 |
1.0944 |
1.1745 |
1.0946 |
1.1747 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007419 |
國壽安保泰弘純債債券 |
1.0946 |
1.1747 |
1.0944 |
1.1745 |
0.0002 |
0.02% |
| 2024-06-19 |
007419 |
國壽安保泰弘純債債券 |
1.0944 |
1.1745 |
1.0942 |
1.1743 |
0.0002 |
0.02% |
| 2024-06-18 |
007419 |
國壽安保泰弘純債債券 |
1.0942 |
1.1743 |
1.0939 |
1.1740 |
0.0003 |
0.03% |
| 2024-06-17 |
007419 |
國壽安保泰弘純債債券 |
1.0939 |
1.1740 |
1.0937 |
1.1738 |
0.0002 |
0.02% |
| 2024-06-14 |
007419 |
國壽安保泰弘純債債券 |
1.0937 |
1.1738 |
1.0933 |
1.1734 |
0.0004 |
0.04% |
| 2024-06-13 |
007419 |
國壽安保泰弘純債債券 |
1.0933 |
1.1734 |
1.0931 |
1.1732 |
0.0002 |
0.02% |
| 2024-06-12 |
007419 |
國壽安保泰弘純債債券 |
1.0931 |
1.1732 |
1.0930 |
1.1731 |
0.0001 |
0.01% |
| 2024-06-11 |
007419 |
國壽安保泰弘純債債券 |
1.0930 |
1.1731 |
1.0926 |
1.1727 |
0.0004 |
0.04% |
| 2024-06-07 |
007419 |
國壽安保泰弘純債債券 |
1.0926 |
1.1727 |
1.0924 |
1.1725 |
0.0002 |
0.02% |
| 2024-06-06 |
007419 |
國壽安保泰弘純債債券 |
1.0924 |
1.1725 |
1.0921 |
1.1722 |
0.0003 |
0.03% |
| 2024-06-05 |
007419 |
國壽安保泰弘純債債券 |
1.0921 |
1.1722 |
1.0918 |
1.1719 |
0.0003 |
0.03% |
| 2024-06-04 |
007419 |
國壽安保泰弘純債債券 |
1.0918 |
1.1719 |
1.0916 |
1.1717 |
0.0002 |
0.02% |
| 2024-06-03 |
007419 |
國壽安保泰弘純債債券 |
1.0916 |
1.1717 |
1.0912 |
1.1713 |
0.0004 |
0.04% |
| 2024-05-31 |
007419 |
國壽安保泰弘純債債券 |
1.0912 |
1.1713 |
1.0912 |
1.1713 |
0.0000 |
0.00% |
| 2024-05-30 |
007419 |
國壽安保泰弘純債債券 |
1.0912 |
1.1713 |
1.0911 |
1.1712 |
0.0001 |
0.01% |
| 2024-05-29 |
007419 |
國壽安保泰弘純債債券 |
1.0911 |
1.1712 |
1.0909 |
1.1710 |
0.0002 |
0.02% |
| 2024-05-28 |
007419 |
國壽安保泰弘純債債券 |
1.0909 |
1.1710 |
1.0905 |
1.1706 |
0.0004 |
0.04% |
| 2024-05-27 |
007419 |
國壽安保泰弘純債債券 |
1.0905 |
1.1706 |
1.0902 |
1.1703 |
0.0003 |
0.03% |
| 2024-05-24 |
007419 |
國壽安保泰弘純債債券 |
1.0902 |
1.1703 |
1.0901 |
1.1702 |
0.0001 |
0.01% |
| 2024-05-23 |
007419 |
國壽安保泰弘純債債券 |
1.0901 |
1.1702 |
1.0898 |
1.1699 |
0.0003 |
0.03% |
| 2024-05-22 |
007419 |
國壽安保泰弘純債債券 |
1.0898 |
1.1699 |
1.0896 |
1.1697 |
0.0002 |
0.02% |
