國(guó)壽安保泰安純債債券基金凈值查詢(010232)
今天最新凈值
1.0785
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1745
- 成立日期：2020-12-16
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：202.3801億
- 最近資產(chǎn)：215.98億
- 基金公司：國(guó)壽安?；?/a>
- 基金經(jīng)理：丁宇佳 闞磊 李謙
近一年,國(guó)壽安保泰安純債債券(010232)基金累計(jì)收益率4.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0786 |
1.1746 |
1.0785 |
1.1745 |
0.0001 |
0.01% |
| 2025-05-22 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0785 |
1.1745 |
1.0785 |
1.1745 |
0.0000 |
0.00% |
| 2025-05-21 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0785 |
1.1745 |
1.0785 |
1.1745 |
0.0000 |
0.00% |
| 2025-05-20 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0785 |
1.1745 |
1.0784 |
1.1744 |
0.0001 |
0.01% |
| 2025-05-19 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0784 |
1.1744 |
1.0779 |
1.1739 |
0.0005 |
0.05% |
| 2025-05-16 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0779 |
1.1739 |
1.0781 |
1.1741 |
-0.0002 |
-0.02% |
| 2025-05-15 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0781 |
1.1741 |
1.0790 |
1.1750 |
-0.0009 |
-0.08% |
| 2025-05-14 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0790 |
1.1750 |
1.0796 |
1.1756 |
-0.0006 |
-0.06% |
| 2025-05-13 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0796 |
1.1756 |
1.0785 |
1.1745 |
0.0011 |
0.10% |
| 2025-05-12 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0785 |
1.1745 |
1.0802 |
1.1762 |
-0.0017 |
-0.16% |
|
|
| 2025-05-09 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0802 |
1.1762 |
1.0796 |
1.1756 |
0.0006 |
0.06% |
| 2025-05-08 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0796 |
1.1756 |
1.0780 |
1.1740 |
0.0016 |
0.15% |
| 2025-05-07 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0780 |
1.1740 |
1.0783 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-05-06 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0783 |
1.1743 |
1.0783 |
1.1743 |
0.0000 |
0.00% |
| 2025-04-30 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0783 |
1.1743 |
1.0777 |
1.1737 |
0.0006 |
0.06% |
| 2025-04-29 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0777 |
1.1737 |
1.0759 |
1.1719 |
0.0018 |
0.17% |
| 2025-04-28 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0759 |
1.1719 |
1.0750 |
1.1710 |
0.0009 |
0.08% |
| 2025-04-25 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0750 |
1.1710 |
1.0748 |
1.1708 |
0.0002 |
0.02% |
| 2025-04-24 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0748 |
1.1708 |
1.0751 |
1.1711 |
-0.0003 |
-0.03% |
| 2025-04-23 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0751 |
1.1711 |
1.0761 |
1.1721 |
-0.0010 |
-0.09% |
| 2025-04-22 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0761 |
1.1721 |
1.0752 |
1.1712 |
0.0009 |
0.08% |
| 2025-04-21 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0752 |
1.1712 |
1.0760 |
1.1720 |
-0.0008 |
-0.07% |
| 2025-04-18 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0760 |
1.1720 |
1.0758 |
1.1718 |
0.0002 |
0.02% |
| 2025-04-17 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0758 |
1.1718 |
1.0761 |
1.1721 |
-0.0003 |
-0.03% |
| 2025-04-16 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0761 |
1.1721 |
1.0754 |
1.1714 |
0.0007 |
0.07% |
|
|
| 2025-04-15 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0754 |
1.1714 |
1.0754 |
1.1714 |
0.0000 |
0.00% |
| 2025-04-14 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0754 |
1.1714 |
1.0753 |
1.1713 |
0.0001 |
0.01% |
| 2025-04-11 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0753 |
1.1713 |
1.0749 |
1.1709 |
0.0004 |
0.04% |
| 2025-04-10 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0749 |
1.1709 |
1.0743 |
1.1703 |
0.0006 |
0.06% |
| 2025-04-09 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0743 |
1.1703 |
1.0742 |
1.1702 |
0.0001 |
0.01% |
| 2025-04-08 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0742 |
1.1702 |
1.0767 |
1.1727 |
-0.0025 |
-0.23% |
| 2025-04-07 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0767 |
1.1727 |
1.0737 |
1.1697 |
0.0030 |
0.28% |
| 2025-04-03 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0737 |
1.1697 |
1.0694 |
1.1654 |
0.0043 |
0.40% |
| 2025-04-02 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0694 |
1.1654 |
1.0674 |
1.1634 |
0.0020 |
0.19% |
| 2025-04-01 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0674 |
1.1634 |
1.0672 |
1.1632 |
0.0002 |
0.02% |
| 2025-03-31 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0672 |
1.1632 |
1.0664 |
1.1624 |
0.0008 |
0.08% |
| 2025-03-28 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0664 |
1.1624 |
1.0663 |
1.1623 |
0.0001 |
0.01% |
| 2025-03-27 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0663 |
1.1623 |
1.0663 |
1.1623 |
0.0000 |
0.00% |
| 2025-03-26 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0663 |
1.1623 |
1.0653 |
1.1613 |
0.0010 |
0.09% |
| 2025-03-25 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0653 |
1.1613 |
1.0648 |
1.1608 |
0.0005 |
0.05% |
| 2025-03-24 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0648 |
1.1608 |
1.0643 |
1.1603 |
0.0005 |
0.05% |
| 2025-03-21 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0643 |
1.1603 |
1.0650 |
1.1610 |
-0.0007 |
-0.07% |
| 2025-03-20 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0650 |
1.1610 |
1.0626 |
1.1586 |
0.0024 |
0.23% |
| 2025-03-19 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0626 |
1.1586 |
1.0621 |
1.1581 |
0.0005 |
0.05% |
| 2025-03-18 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0621 |
1.1581 |
1.0618 |
1.1578 |
0.0003 |
0.03% |
| 2025-03-17 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0618 |
1.1578 |
1.0645 |
1.1605 |
-0.0027 |
-0.25% |
| 2025-03-14 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0645 |
1.1605 |
1.0630 |
1.1590 |
0.0015 |
0.14% |
| 2025-03-13 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0630 |
1.1590 |
1.0712 |
1.1592 |
-0.0002 |
-0.02% |
| 2025-03-12 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0712 |
1.1592 |
1.0687 |
1.1567 |
0.0025 |
0.23% |
| 2025-03-11 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0687 |
1.1567 |
1.0725 |
1.1605 |
-0.0038 |
-0.35% |
| 2025-03-10 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0725 |
1.1605 |
1.0733 |
1.1613 |
-0.0008 |
-0.07% |
| 2025-03-07 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0733 |
1.1613 |
1.0764 |
1.1644 |
-0.0031 |
-0.29% |
| 2025-03-06 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0764 |
1.1644 |
1.0783 |
1.1663 |
-0.0019 |
-0.18% |
| 2025-03-05 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0783 |
1.1663 |
1.0780 |
1.1660 |
0.0003 |
0.03% |
| 2025-03-04 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0780 |
1.1660 |
1.0783 |
1.1663 |
-0.0003 |
-0.03% |
| 2025-03-03 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0783 |
1.1663 |
1.0763 |
1.1643 |
0.0020 |
0.19% |
| 2025-02-28 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0763 |
1.1643 |
1.0754 |
1.1634 |
0.0009 |
0.08% |
| 2025-02-27 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0754 |
1.1634 |
1.0768 |
1.1648 |
-0.0014 |
-0.13% |
| 2025-02-26 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0768 |
1.1648 |
1.0766 |
1.1646 |
0.0002 |
0.02% |
| 2025-02-25 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0766 |
1.1646 |
1.0761 |
1.1641 |
0.0005 |
0.05% |
| 2025-02-24 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0761 |
1.1641 |
1.0777 |
1.1657 |
-0.0016 |
-0.15% |
| 2025-02-21 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0777 |
1.1657 |
1.0792 |
1.1672 |
-0.0015 |
-0.14% |
| 2025-02-20 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0792 |
1.1672 |
1.0806 |
1.1686 |
-0.0014 |
-0.13% |
| 2025-02-19 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0806 |
1.1686 |
1.0802 |
1.1682 |
0.0004 |
0.04% |
| 2025-02-18 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0802 |
1.1682 |
1.0809 |
1.1689 |
-0.0007 |
-0.06% |
| 2025-02-17 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0809 |
1.1689 |
1.0815 |
1.1695 |
-0.0006 |
-0.06% |
| 2025-02-14 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0815 |
1.1695 |
1.0822 |
1.1702 |
-0.0007 |
-0.06% |
| 2025-02-13 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0822 |
1.1702 |
1.0825 |
1.1705 |
-0.0003 |
-0.03% |
| 2025-02-12 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0825 |
1.1705 |
1.0827 |
1.1707 |
-0.0002 |
-0.02% |
| 2025-02-11 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0827 |
1.1707 |
1.0826 |
1.1706 |
0.0001 |
0.01% |
| 2025-02-10 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0826 |
1.1706 |
1.0835 |
1.1715 |
-0.0009 |
-0.08% |
| 2025-02-07 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0835 |
1.1715 |
1.0836 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-02-06 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0836 |
1.1716 |
1.0828 |
1.1708 |
0.0008 |
0.07% |
| 2025-02-05 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0828 |
1.1708 |
1.0821 |
1.1701 |
0.0007 |
0.06% |
| 2025-01-27 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0821 |
1.1701 |
1.0807 |
1.1687 |
0.0014 |
0.13% |
| 2025-01-22 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0815 |
1.1695 |
1.0815 |
1.1695 |
0.0000 |
0.00% |
| 2025-01-14 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0814 |
1.1694 |
1.0806 |
1.1686 |
0.0008 |
0.07% |
| 2025-01-13 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0806 |
1.1686 |
1.0813 |
1.1693 |
-0.0007 |
-0.06% |
| 2025-01-10 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0813 |
1.1693 |
1.0813 |
1.1693 |
0.0000 |
0.00% |
| 2025-01-09 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0813 |
1.1693 |
1.0820 |
1.1700 |
-0.0007 |
-0.06% |
| 2025-01-08 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0820 |
1.1700 |
1.0822 |
1.1702 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0822 |
1.1702 |
1.0828 |
1.1708 |
-0.0006 |
-0.06% |
| 2025-01-06 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0828 |
1.1708 |
1.0827 |
1.1707 |
0.0001 |
0.01% |
| 2025-01-03 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0827 |
1.1707 |
1.0824 |
1.1704 |
0.0003 |
0.03% |
| 2025-01-02 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0824 |
1.1704 |
1.0814 |
1.1694 |
0.0010 |
0.09% |
| 2024-12-31 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0814 |
1.1694 |
1.0811 |
1.1691 |
0.0003 |
0.03% |
| 2024-12-26 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0804 |
1.1684 |
1.0801 |
1.1681 |
0.0003 |
0.03% |
| 2024-12-25 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0801 |
1.1681 |
1.0806 |
1.1686 |
-0.0005 |
-0.05% |
| 2024-12-24 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0806 |
1.1686 |
1.0809 |
1.1689 |
-0.0003 |
-0.03% |
| 2024-12-23 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0809 |
1.1689 |
1.0805 |
1.1685 |
0.0004 |
0.04% |
| 2024-12-20 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0805 |
1.1685 |
1.0788 |
1.1668 |
0.0017 |
0.16% |
| 2024-12-19 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0788 |
1.1668 |
1.0782 |
1.1662 |
0.0006 |
0.06% |
| 2024-12-18 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0782 |
1.1662 |
1.0787 |
1.1667 |
-0.0005 |
-0.05% |
| 2024-12-17 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0787 |
1.1667 |
1.0791 |
1.1671 |
-0.0004 |
-0.04% |
| 2024-12-16 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0791 |
1.1671 |
1.0777 |
1.1657 |
0.0014 |
0.13% |
| 2024-12-13 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0777 |
1.1657 |
1.0762 |
1.1642 |
0.0015 |
0.14% |
| 2024-12-12 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0762 |
1.1642 |
1.0837 |
1.1637 |
0.0005 |
0.05% |
| 2024-12-11 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0837 |
1.1637 |
1.0831 |
1.1631 |
0.0006 |
0.06% |
| 2024-12-10 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0831 |
1.1631 |
1.0812 |
1.1612 |
0.0019 |
0.18% |
| 2024-12-09 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0812 |
1.1612 |
1.0803 |
1.1603 |
0.0009 |
0.08% |
| 2024-12-06 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0803 |
1.1603 |
1.0804 |
1.1604 |
-0.0001 |
-0.01% |
| 2024-12-05 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0804 |
1.1604 |
1.0801 |
1.1601 |
0.0003 |
0.03% |
| 2024-12-04 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0801 |
1.1601 |
1.0788 |
1.1588 |
0.0013 |
0.12% |
| 2024-12-03 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0788 |
1.1588 |
1.0790 |
1.1590 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0790 |
1.1590 |
1.0762 |
1.1562 |
0.0028 |
0.26% |
| 2024-11-29 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0762 |
1.1562 |
1.0748 |
1.1548 |
0.0014 |
0.13% |
| 2024-11-28 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0748 |
1.1548 |
1.0737 |
1.1537 |
0.0011 |
0.10% |
| 2024-11-27 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0737 |
1.1537 |
1.0736 |
1.1536 |
0.0001 |
0.01% |
| 2024-11-26 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0736 |
1.1536 |
1.0735 |
1.1535 |
0.0001 |
0.01% |
| 2024-11-25 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0735 |
1.1535 |
1.0724 |
1.1524 |
0.0011 |
0.10% |
| 2024-11-22 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0724 |
1.1524 |
1.0722 |
1.1522 |
0.0002 |
0.02% |
| 2024-11-21 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0722 |
1.1522 |
1.0709 |
1.1509 |
0.0013 |
0.12% |
| 2024-11-20 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0709 |
1.1509 |
1.0713 |
1.1513 |
-0.0004 |
-0.04% |
| 2024-11-19 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0713 |
1.1513 |
1.0704 |
1.1504 |
0.0009 |
0.08% |
| 2024-11-18 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0704 |
1.1504 |
1.0715 |
1.1515 |
-0.0011 |
-0.10% |
| 2024-11-15 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0715 |
1.1515 |
1.0718 |
1.1518 |
-0.0003 |
-0.03% |
| 2024-11-14 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0718 |
1.1518 |
1.0716 |
1.1516 |
0.0002 |
0.02% |
| 2024-11-13 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0716 |
1.1516 |
1.0723 |
1.1523 |
-0.0007 |
-0.07% |
| 2024-11-12 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0723 |
1.1523 |
1.0711 |
1.1511 |
0.0012 |
0.11% |
| 2024-11-11 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0711 |
1.1511 |
1.0706 |
1.1506 |
0.0005 |
0.05% |
| 2024-11-08 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0706 |
1.1506 |
1.0703 |
1.1503 |
0.0003 |
0.03% |
| 2024-11-07 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0703 |
1.1503 |
1.0694 |
1.1494 |
0.0009 |
0.08% |
| 2024-11-06 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0694 |
1.1494 |
1.0699 |
1.1499 |
-0.0005 |
-0.05% |
| 2024-11-05 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0699 |
1.1499 |
1.0687 |
1.1487 |
0.0012 |
0.11% |
| 2024-11-04 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0687 |
1.1487 |
1.0683 |
1.1483 |
0.0004 |
0.04% |
| 2024-11-01 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0683 |
1.1483 |
1.0670 |
1.1470 |
0.0013 |
0.12% |
| 2024-10-31 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0670 |
1.1470 |
1.0653 |
1.1453 |
0.0017 |
0.16% |
| 2024-10-30 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0653 |
1.1453 |
1.0652 |
1.1452 |
0.0001 |
0.01% |
| 2024-10-29 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0652 |
1.1452 |
1.0645 |
1.1445 |
0.0007 |
0.07% |
| 2024-10-28 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0645 |
1.1445 |
1.0654 |
1.1454 |
-0.0009 |
-0.08% |
| 2024-10-25 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0654 |
1.1454 |
1.0656 |
1.1456 |
-0.0002 |
-0.02% |
| 2024-10-24 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0656 |
1.1456 |
1.0657 |
1.1457 |
-0.0001 |
-0.01% |
| 2024-10-23 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0657 |
1.1457 |
1.0662 |
1.1462 |
-0.0005 |
-0.05% |
| 2024-10-22 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0662 |
1.1462 |
1.0670 |
1.1470 |
-0.0008 |
-0.07% |
| 2024-10-21 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0670 |
1.1470 |
1.0670 |
1.1470 |
0.0000 |
0.00% |
| 2024-10-18 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0670 |
1.1470 |
1.0675 |
1.1475 |
-0.0005 |
-0.05% |
| 2024-10-17 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0675 |
1.1475 |
1.0666 |
1.1466 |
0.0009 |
0.08% |
| 2024-10-16 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0666 |
1.1466 |
1.0669 |
1.1469 |
-0.0003 |
-0.03% |
| 2024-10-15 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0669 |
1.1469 |
1.0665 |
1.1465 |
0.0004 |
0.04% |
| 2024-10-14 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0665 |
1.1465 |
1.0660 |
1.1460 |
0.0005 |
0.05% |
| 2024-10-11 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0660 |
1.1460 |
1.0656 |
1.1456 |
0.0004 |
0.04% |
| 2024-10-10 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0656 |
1.1456 |
1.0631 |
1.1431 |
0.0025 |
0.24% |
| 2024-10-09 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0631 |
1.1431 |
1.0628 |
1.1428 |
0.0003 |
0.03% |
| 2024-10-08 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0628 |
1.1428 |
1.0648 |
1.1448 |
-0.0020 |
-0.19% |
| 2024-09-30 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0648 |
1.1448 |
1.0649 |
1.1449 |
-0.0001 |
-0.01% |
| 2024-09-27 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0649 |
1.1449 |
1.0702 |
1.1502 |
-0.0053 |
-0.50% |
| 2024-09-26 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0702 |
1.1502 |
1.0711 |
1.1511 |
-0.0009 |
-0.08% |
| 2024-09-25 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0711 |
1.1511 |
1.0698 |
1.1498 |
0.0013 |
0.12% |
| 2024-09-24 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0698 |
1.1498 |
1.0695 |
1.1495 |
0.0003 |
0.03% |
| 2024-09-23 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0695 |
1.1495 |
1.0694 |
1.1494 |
0.0001 |
0.01% |
| 2024-09-20 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0694 |
1.1494 |
1.0694 |
1.1494 |
0.0000 |
0.00% |
| 2024-09-19 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0694 |
1.1494 |
1.0770 |
1.1490 |
0.0004 |
0.04% |
| 2024-09-18 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0770 |
1.1490 |
1.0763 |
1.1483 |
0.0007 |
0.07% |
| 2024-09-13 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0763 |
1.1483 |
1.0758 |
1.1478 |
0.0005 |
0.05% |
| 2024-09-12 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0758 |
1.1478 |
1.0757 |
1.1477 |
0.0001 |
0.01% |
| 2024-09-11 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0757 |
1.1477 |
1.0758 |
1.1478 |
-0.0001 |
-0.01% |
| 2024-09-10 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0758 |
1.1478 |
1.0757 |
1.1477 |
0.0001 |
0.01% |
| 2024-09-09 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0757 |
1.1477 |
1.0753 |
1.1473 |
0.0004 |
0.04% |
| 2024-09-06 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0753 |
1.1473 |
1.0753 |
1.1473 |
0.0000 |
0.00% |
| 2024-09-05 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0753 |
1.1473 |
1.0749 |
1.1469 |
0.0004 |
0.04% |
| 2024-09-04 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0749 |
1.1469 |
1.0743 |
1.1463 |
0.0006 |
0.06% |
| 2024-09-03 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0743 |
1.1463 |
1.0741 |
1.1461 |
0.0002 |
0.02% |
| 2024-09-02 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0741 |
1.1461 |
1.0726 |
1.1446 |
0.0015 |
0.14% |
| 2024-08-30 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0726 |
1.1446 |
1.0726 |
1.1446 |
0.0000 |
0.00% |
| 2024-08-29 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0726 |
1.1446 |
1.0732 |
1.1452 |
-0.0006 |
-0.06% |
| 2024-08-28 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0732 |
1.1452 |
1.0717 |
1.1437 |
0.0015 |
0.14% |
| 2024-08-27 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0717 |
1.1437 |
1.0731 |
1.1451 |
-0.0014 |
-0.13% |
| 2024-08-26 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0731 |
1.1451 |
1.0739 |
1.1459 |
-0.0008 |
-0.07% |
| 2024-08-23 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0739 |
1.1459 |
1.0736 |
1.1456 |
0.0003 |
0.03% |
| 2024-08-22 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0736 |
1.1456 |
1.0730 |
1.1450 |
0.0006 |
0.06% |
| 2024-08-21 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0730 |
1.1450 |
1.0730 |
1.1450 |
0.0000 |
0.00% |
| 2024-08-20 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0730 |
1.1450 |
1.0728 |
1.1448 |
0.0002 |
0.02% |
| 2024-08-19 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0728 |
1.1448 |
1.0714 |
1.1434 |
0.0014 |
0.13% |
| 2024-08-16 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0714 |
1.1434 |
1.0717 |
1.1437 |
-0.0003 |
-0.03% |
| 2024-08-15 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0717 |
1.1437 |
1.0730 |
1.1450 |
-0.0013 |
-0.12% |
| 2024-08-14 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0730 |
1.1450 |
1.0716 |
1.1436 |
0.0014 |
0.13% |
| 2024-08-13 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0716 |
1.1436 |
1.0710 |
1.1430 |
0.0006 |
0.06% |
| 2024-08-12 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0710 |
1.1430 |
1.0721 |
1.1441 |
-0.0011 |
-0.10% |
| 2024-08-09 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0721 |
1.1441 |
1.0725 |
1.1445 |
-0.0004 |
-0.04% |
| 2024-08-08 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0725 |
1.1445 |
1.0730 |
1.1450 |
-0.0005 |
-0.05% |
| 2024-08-07 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0730 |
1.1450 |
1.0727 |
1.1447 |
0.0003 |
0.03% |
| 2024-08-06 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0727 |
1.1447 |
1.0729 |
1.1449 |
-0.0002 |
-0.02% |
| 2024-08-05 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0729 |
1.1449 |
1.0725 |
1.1445 |
0.0004 |
0.04% |
| 2024-08-02 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0725 |
1.1445 |
1.0722 |
1.1442 |
0.0003 |
0.03% |
| 2024-07-31 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0718 |
1.1438 |
1.0717 |
1.1437 |
0.0001 |
0.01% |
| 2024-07-30 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0717 |
1.1437 |
1.0713 |
1.1433 |
0.0004 |
0.04% |
| 2024-07-29 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0713 |
1.1433 |
1.0702 |
1.1422 |
0.0011 |
0.10% |
| 2024-07-26 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0702 |
1.1422 |
1.0696 |
1.1416 |
0.0006 |
0.06% |
| 2024-07-25 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0696 |
1.1416 |
1.0673 |
1.1393 |
0.0023 |
0.22% |
| 2024-07-24 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0673 |
1.1393 |
1.0672 |
1.1392 |
0.0001 |
0.01% |
| 2024-07-23 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0672 |
1.1392 |
1.0664 |
1.1384 |
0.0008 |
0.08% |
| 2024-07-22 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0664 |
1.1384 |
1.0647 |
1.1367 |
0.0017 |
0.16% |
| 2024-07-19 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0647 |
1.1367 |
1.0643 |
1.1363 |
0.0004 |
0.04% |
| 2024-07-18 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0643 |
1.1363 |
1.0649 |
1.1369 |
-0.0006 |
-0.06% |
| 2024-07-17 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0649 |
1.1369 |
1.0648 |
1.1368 |
0.0001 |
0.01% |
| 2024-07-16 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0648 |
1.1368 |
1.0648 |
1.1368 |
0.0000 |
0.00% |
| 2024-07-15 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0648 |
1.1368 |
1.0639 |
1.1359 |
0.0009 |
0.08% |
| 2024-07-12 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0639 |
1.1359 |
1.0634 |
1.1354 |
0.0005 |
0.05% |
| 2024-07-11 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0634 |
1.1354 |
1.0632 |
1.1352 |
0.0002 |
0.02% |
| 2024-07-10 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0632 |
1.1352 |
1.0632 |
1.1352 |
0.0000 |
0.00% |
| 2024-07-09 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0632 |
1.1352 |
1.0626 |
1.1346 |
0.0006 |
0.06% |
| 2024-07-08 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0626 |
1.1346 |
1.0629 |
1.1349 |
-0.0003 |
-0.03% |
| 2024-07-05 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0629 |
1.1349 |
1.0637 |
1.1357 |
-0.0008 |
-0.08% |
| 2024-07-04 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0637 |
1.1357 |
1.0638 |
1.1358 |
-0.0001 |
-0.01% |
| 2024-07-03 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0638 |
1.1358 |
1.0634 |
1.1354 |
0.0004 |
0.04% |
| 2024-07-02 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0634 |
1.1354 |
1.0628 |
1.1348 |
0.0006 |
0.06% |
| 2024-07-01 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0628 |
1.1348 |
1.0639 |
1.1359 |
-0.0011 |
-0.10% |
| 2024-06-28 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0639 |
1.1359 |
1.0637 |
1.1357 |
0.0002 |
0.02% |
| 2024-06-27 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0637 |
1.1357 |
1.0630 |
1.1350 |
0.0007 |
0.07% |
| 2024-06-26 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0630 |
1.1350 |
1.0626 |
1.1346 |
0.0004 |
0.04% |
| 2024-06-25 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0626 |
1.1346 |
1.0622 |
1.1342 |
0.0004 |
0.04% |
| 2024-06-24 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0622 |
1.1342 |
1.0617 |
1.1337 |
0.0005 |
0.05% |
| 2024-06-21 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0617 |
1.1337 |
1.0619 |
1.1339 |
-0.0002 |
-0.02% |
| 2024-06-20 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0619 |
1.1339 |
1.0618 |
1.1338 |
0.0001 |
0.01% |
| 2024-06-19 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0618 |
1.1338 |
1.0615 |
1.1335 |
0.0003 |
0.03% |
| 2024-06-18 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0615 |
1.1335 |
1.0611 |
1.1331 |
0.0004 |
0.04% |
| 2024-06-17 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0611 |
1.1331 |
1.0610 |
1.1330 |
0.0001 |
0.01% |
| 2024-06-14 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0610 |
1.1330 |
1.0605 |
1.1325 |
0.0005 |
0.05% |
| 2024-06-13 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0605 |
1.1325 |
1.0603 |
1.1323 |
0.0002 |
0.02% |
| 2024-06-12 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0603 |
1.1323 |
1.0604 |
1.1324 |
-0.0001 |
-0.01% |
| 2024-06-11 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0604 |
1.1324 |
1.0599 |
1.1319 |
0.0005 |
0.05% |
| 2024-06-07 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0599 |
1.1319 |
1.0598 |
1.1318 |
0.0001 |
0.01% |
| 2024-06-06 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0598 |
1.1318 |
1.0596 |
1.1316 |
0.0002 |
0.02% |
| 2024-06-05 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0596 |
1.1316 |
1.0583 |
1.1303 |
0.0013 |
0.12% |
| 2024-06-04 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0583 |
1.1303 |
1.0579 |
1.1299 |
0.0004 |
0.04% |
| 2024-06-03 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0579 |
1.1299 |
1.0567 |
1.1287 |
0.0012 |
0.11% |
| 2024-05-31 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0567 |
1.1287 |
1.0579 |
1.1299 |
-0.0012 |
-0.11% |
| 2024-05-30 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0579 |
1.1299 |
1.0581 |
1.1301 |
-0.0002 |
-0.02% |
| 2024-05-29 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0581 |
1.1301 |
1.0577 |
1.1297 |
0.0004 |
0.04% |
| 2024-05-28 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0577 |
1.1297 |
1.0562 |
1.1282 |
0.0015 |
0.14% |
| 2024-05-27 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0562 |
1.1282 |
1.0552 |
1.1272 |
0.0010 |
0.09% |
| 2024-05-24 |
010232 |
國(guó)壽安保泰安純債債券 |
1.0552 |
1.1272 |
1.0552 |
1.1272 |
0.0000 |
0.00% |
