國壽安保泰然純債債券基金凈值查詢(015581)
今天最新凈值
1.0988
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0988
- 成立日期：2022-09-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：21.7673億
- 最近資產(chǎn)：23.18億
- 基金公司：國壽安?；鸸芾?/a>
- 基金經(jīng)理：丁宇佳
近一年,國壽安保泰然純債債券(015581)基金累計(jì)收益率4.09%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015581 |
國壽安保泰然純債債券 |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2025-05-22 |
015581 |
國壽安保泰然純債債券 |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2025-05-21 |
015581 |
國壽安保泰然純債債券 |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-05-20 |
015581 |
國壽安保泰然純債債券 |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-05-19 |
015581 |
國壽安保泰然純債債券 |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2025-05-16 |
015581 |
國壽安保泰然純債債券 |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015581 |
國壽安保泰然純債債券 |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-05-14 |
015581 |
國壽安保泰然純債債券 |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-05-13 |
015581 |
國壽安保泰然純債債券 |
1.0980 |
1.0980 |
1.0975 |
1.0975 |
0.0005 |
0.05% |
| 2025-05-12 |
015581 |
國壽安保泰然純債債券 |
1.0975 |
1.0975 |
1.0981 |
1.0981 |
-0.0006 |
-0.05% |
|
|
| 2025-05-09 |
015581 |
國壽安保泰然純債債券 |
1.0981 |
1.0981 |
1.0976 |
1.0976 |
0.0005 |
0.05% |
| 2025-05-08 |
015581 |
國壽安保泰然純債債券 |
1.0976 |
1.0976 |
1.0968 |
1.0968 |
0.0008 |
0.07% |
| 2025-05-07 |
015581 |
國壽安保泰然純債債券 |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-05-06 |
015581 |
國壽安保泰然純債債券 |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-04-30 |
015581 |
國壽安保泰然純債債券 |
1.0965 |
1.0965 |
1.0962 |
1.0962 |
0.0003 |
0.03% |
| 2025-04-29 |
015581 |
國壽安保泰然純債債券 |
1.0962 |
1.0962 |
1.0958 |
1.0958 |
0.0004 |
0.04% |
| 2025-04-28 |
015581 |
國壽安保泰然純債債券 |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2025-04-25 |
015581 |
國壽安保泰然純債債券 |
1.0953 |
1.0953 |
1.0954 |
1.0954 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015581 |
國壽安保泰然純債債券 |
1.0954 |
1.0954 |
1.0955 |
1.0955 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015581 |
國壽安保泰然純債債券 |
1.0955 |
1.0955 |
1.0958 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-04-22 |
015581 |
國壽安保泰然純債債券 |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2025-04-21 |
015581 |
國壽安保泰然純債債券 |
1.0956 |
1.0956 |
1.0959 |
1.0959 |
-0.0003 |
-0.03% |
| 2025-04-18 |
015581 |
國壽安保泰然純債債券 |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015581 |
國壽安保泰然純債債券 |
1.0960 |
1.0960 |
1.0962 |
1.0962 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015581 |
國壽安保泰然純債債券 |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
015581 |
國壽安保泰然純債債券 |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015581 |
國壽安保泰然純債債券 |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-04-11 |
015581 |
國壽安保泰然純債債券 |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-04-10 |
015581 |
國壽安保泰然純債債券 |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015581 |
國壽安保泰然純債債券 |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2025-04-08 |
015581 |
國壽安保泰然純債債券 |
1.0956 |
1.0956 |
1.0963 |
1.0963 |
-0.0007 |
-0.06% |
| 2025-04-07 |
015581 |
國壽安保泰然純債債券 |
1.0963 |
1.0963 |
1.0943 |
1.0943 |
0.0020 |
0.18% |
| 2025-04-03 |
015581 |
國壽安保泰然純債債券 |
1.0943 |
1.0943 |
1.0930 |
1.0930 |
0.0013 |
0.12% |
| 2025-04-02 |
015581 |
國壽安保泰然純債債券 |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
| 2025-04-01 |
015581 |
國壽安保泰然純債債券 |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2025-03-31 |
015581 |
國壽安保泰然純債債券 |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2025-03-28 |
015581 |
國壽安保泰然純債債券 |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-03-27 |
015581 |
國壽安保泰然純債債券 |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-03-26 |
015581 |
國壽安保泰然純債債券 |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2025-03-25 |
015581 |
國壽安保泰然純債債券 |
1.0915 |
1.0915 |
1.0910 |
1.0910 |
0.0005 |
0.05% |
| 2025-03-24 |
015581 |
國壽安保泰然純債債券 |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2025-03-21 |
015581 |
國壽安保泰然純債債券 |
1.0907 |
1.0907 |
1.0902 |
1.0902 |
0.0005 |
0.05% |
| 2025-03-20 |
015581 |
國壽安保泰然純債債券 |
1.0902 |
1.0902 |
1.0897 |
1.0897 |
0.0005 |
0.05% |
| 2025-03-19 |
015581 |
國壽安保泰然純債債券 |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2025-03-18 |
015581 |
國壽安保泰然純債債券 |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-03-17 |
015581 |
國壽安保泰然純債債券 |
1.0891 |
1.0891 |
1.0892 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-03-14 |
015581 |
國壽安保泰然純債債券 |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2025-03-13 |
015581 |
國壽安保泰然純債債券 |
1.0889 |
1.0889 |
1.0883 |
1.0883 |
0.0006 |
0.06% |
| 2025-03-12 |
015581 |
國壽安保泰然純債債券 |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-03-11 |
015581 |
國壽安保泰然純債債券 |
1.0882 |
1.0882 |
1.0888 |
1.0888 |
-0.0006 |
-0.06% |
| 2025-03-10 |
015581 |
國壽安保泰然純債債券 |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-03-07 |
015581 |
國壽安保泰然純債債券 |
1.0889 |
1.0889 |
1.0898 |
1.0898 |
-0.0009 |
-0.08% |
| 2025-03-06 |
015581 |
國壽安保泰然純債債券 |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-03-05 |
015581 |
國壽安保泰然純債債券 |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-03-04 |
015581 |
國壽安保泰然純債債券 |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-03-03 |
015581 |
國壽安保泰然純債債券 |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
| 2025-02-28 |
015581 |
國壽安保泰然純債債券 |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-02-27 |
015581 |
國壽安保泰然純債債券 |
1.0895 |
1.0895 |
1.0899 |
1.0899 |
-0.0004 |
-0.04% |
| 2025-02-26 |
015581 |
國壽安保泰然純債債券 |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2025-02-25 |
015581 |
國壽安保泰然純債債券 |
1.0897 |
1.0897 |
1.0901 |
1.0901 |
-0.0004 |
-0.04% |
| 2025-02-24 |
015581 |
國壽安保泰然純債債券 |
1.0901 |
1.0901 |
1.0911 |
1.0911 |
-0.0010 |
-0.09% |
| 2025-02-21 |
015581 |
國壽安保泰然純債債券 |
1.0911 |
1.0911 |
1.0919 |
1.0919 |
-0.0008 |
-0.07% |
| 2025-02-20 |
015581 |
國壽安保泰然純債債券 |
1.0919 |
1.0919 |
1.0927 |
1.0927 |
-0.0008 |
-0.07% |
| 2025-02-19 |
015581 |
國壽安保泰然純債債券 |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2025-02-18 |
015581 |
國壽安保泰然純債債券 |
1.0925 |
1.0925 |
1.0932 |
1.0932 |
-0.0007 |
-0.06% |
| 2025-02-17 |
015581 |
國壽安保泰然純債債券 |
1.0932 |
1.0932 |
1.0937 |
1.0937 |
-0.0005 |
-0.05% |
| 2025-02-14 |
015581 |
國壽安保泰然純債債券 |
1.0937 |
1.0937 |
1.0942 |
1.0942 |
-0.0005 |
-0.05% |
| 2025-02-13 |
015581 |
國壽安保泰然純債債券 |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015581 |
國壽安保泰然純債債券 |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2025-02-11 |
015581 |
國壽安保泰然純債債券 |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2025-02-10 |
015581 |
國壽安保泰然純債債券 |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015581 |
國壽安保泰然純債債券 |
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
| 2025-02-06 |
015581 |
國壽安保泰然純債債券 |
1.0941 |
1.0941 |
1.0935 |
1.0935 |
0.0006 |
0.05% |
| 2025-02-05 |
015581 |
國壽安保泰然純債債券 |
1.0935 |
1.0935 |
1.0930 |
1.0930 |
0.0005 |
0.05% |
| 2025-01-27 |
015581 |
國壽安保泰然純債債券 |
1.0930 |
1.0930 |
1.0921 |
1.0921 |
0.0009 |
0.08% |
| 2025-01-22 |
015581 |
國壽安保泰然純債債券 |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2025-01-14 |
015581 |
國壽安保泰然純債債券 |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-01-13 |
015581 |
國壽安保泰然純債債券 |
1.0929 |
1.0929 |
1.0935 |
1.0935 |
-0.0006 |
-0.05% |
| 2025-01-10 |
015581 |
國壽安保泰然純債債券 |
1.0935 |
1.0935 |
1.0937 |
1.0937 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015581 |
國壽安保泰然純債債券 |
1.0937 |
1.0937 |
1.0944 |
1.0944 |
-0.0007 |
-0.06% |
| 2025-01-08 |
015581 |
國壽安保泰然純債債券 |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-01-07 |
015581 |
國壽安保泰然純債債券 |
1.0944 |
1.0944 |
1.0949 |
1.0949 |
-0.0005 |
-0.05% |
| 2025-01-06 |
015581 |
國壽安保泰然純債債券 |
1.0949 |
1.0949 |
1.0946 |
1.0946 |
0.0003 |
0.03% |
| 2025-01-03 |
015581 |
國壽安保泰然純債債券 |
1.0946 |
1.0946 |
1.0940 |
1.0940 |
0.0006 |
0.05% |
| 2025-01-02 |
015581 |
國壽安保泰然純債債券 |
1.0940 |
1.0940 |
1.0923 |
1.0923 |
0.0017 |
0.16% |
| 2024-12-31 |
015581 |
國壽安保泰然純債債券 |
1.0923 |
1.0923 |
1.0911 |
1.0911 |
0.0012 |
0.11% |
| 2024-12-26 |
015581 |
國壽安保泰然純債債券 |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2024-12-25 |
015581 |
國壽安保泰然純債債券 |
1.0895 |
1.0895 |
1.0900 |
1.0900 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015581 |
國壽安保泰然純債債券 |
1.0900 |
1.0900 |
1.0905 |
1.0905 |
-0.0005 |
-0.05% |
| 2024-12-23 |
015581 |
國壽安保泰然純債債券 |
1.0905 |
1.0905 |
1.0900 |
1.0900 |
0.0005 |
0.05% |
| 2024-12-20 |
015581 |
國壽安保泰然純債債券 |
1.0900 |
1.0900 |
1.0889 |
1.0889 |
0.0011 |
0.10% |
| 2024-12-19 |
015581 |
國壽安保泰然純債債券 |
1.0889 |
1.0889 |
1.0890 |
1.0890 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015581 |
國壽安保泰然純債債券 |
1.0890 |
1.0890 |
1.0901 |
1.0901 |
-0.0011 |
-0.10% |
| 2024-12-17 |
015581 |
國壽安保泰然純債債券 |
1.0901 |
1.0901 |
1.0907 |
1.0907 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015581 |
國壽安保泰然純債債券 |
1.0907 |
1.0907 |
1.0889 |
1.0889 |
0.0018 |
0.17% |
| 2024-12-13 |
015581 |
國壽安保泰然純債債券 |
1.0889 |
1.0889 |
1.0870 |
1.0870 |
0.0019 |
0.17% |
| 2024-12-12 |
015581 |
國壽安保泰然純債債券 |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2024-12-11 |
015581 |
國壽安保泰然純債債券 |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2024-12-10 |
015581 |
國壽安保泰然純債債券 |
1.0863 |
1.0863 |
1.0836 |
1.0836 |
0.0027 |
0.25% |
| 2024-12-09 |
015581 |
國壽安保泰然純債債券 |
1.0836 |
1.0836 |
1.0826 |
1.0826 |
0.0010 |
0.09% |
| 2024-12-06 |
015581 |
國壽安保泰然純債債券 |
1.0826 |
1.0826 |
1.0827 |
1.0827 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015581 |
國壽安保泰然純債債券 |
1.0827 |
1.0827 |
1.0823 |
1.0823 |
0.0004 |
0.04% |
| 2024-12-04 |
015581 |
國壽安保泰然純債債券 |
1.0823 |
1.0823 |
1.0809 |
1.0809 |
0.0014 |
0.13% |
| 2024-12-03 |
015581 |
國壽安保泰然純債債券 |
1.0809 |
1.0809 |
1.0802 |
1.0802 |
0.0007 |
0.06% |
| 2024-12-02 |
015581 |
國壽安保泰然純債債券 |
1.0802 |
1.0802 |
1.0778 |
1.0778 |
0.0024 |
0.22% |
| 2024-11-29 |
015581 |
國壽安保泰然純債債券 |
1.0778 |
1.0778 |
1.0768 |
1.0768 |
0.0010 |
0.09% |
| 2024-11-28 |
015581 |
國壽安保泰然純債債券 |
1.0768 |
1.0768 |
1.0758 |
1.0758 |
0.0010 |
0.09% |
| 2024-11-27 |
015581 |
國壽安保泰然純債債券 |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2024-11-26 |
015581 |
國壽安保泰然純債債券 |
1.0755 |
1.0755 |
1.0751 |
1.0751 |
0.0004 |
0.04% |
| 2024-11-25 |
015581 |
國壽安保泰然純債債券 |
1.0751 |
1.0751 |
1.0741 |
1.0741 |
0.0010 |
0.09% |
| 2024-11-22 |
015581 |
國壽安保泰然純債債券 |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2024-11-21 |
015581 |
國壽安保泰然純債債券 |
1.0737 |
1.0737 |
1.0728 |
1.0728 |
0.0009 |
0.08% |
| 2024-11-20 |
015581 |
國壽安保泰然純債債券 |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2024-11-19 |
015581 |
國壽安保泰然純債債券 |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2024-11-18 |
015581 |
國壽安保泰然純債債券 |
1.0723 |
1.0723 |
1.0728 |
1.0728 |
-0.0005 |
-0.05% |
| 2024-11-15 |
015581 |
國壽安保泰然純債債券 |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2024-11-14 |
015581 |
國壽安保泰然純債債券 |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-11-13 |
015581 |
國壽安保泰然純債債券 |
1.0728 |
1.0728 |
1.0730 |
1.0730 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015581 |
國壽安保泰然純債債券 |
1.0730 |
1.0730 |
1.0721 |
1.0721 |
0.0009 |
0.08% |
| 2024-11-11 |
015581 |
國壽安保泰然純債債券 |
1.0721 |
1.0721 |
1.0713 |
1.0713 |
0.0008 |
0.07% |
| 2024-11-08 |
015581 |
國壽安保泰然純債債券 |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2024-11-07 |
015581 |
國壽安保泰然純債債券 |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
| 2024-11-06 |
015581 |
國壽安保泰然純債債券 |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2024-11-05 |
015581 |
國壽安保泰然純債債券 |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2024-11-04 |
015581 |
國壽安保泰然純債債券 |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
| 2024-11-01 |
015581 |
國壽安保泰然純債債券 |
1.0689 |
1.0689 |
1.0680 |
1.0680 |
0.0009 |
0.08% |
| 2024-10-31 |
015581 |
國壽安保泰然純債債券 |
1.0680 |
1.0680 |
1.0674 |
1.0674 |
0.0006 |
0.06% |
| 2024-10-30 |
015581 |
國壽安保泰然純債債券 |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2024-10-29 |
015581 |
國壽安保泰然純債債券 |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
| 2024-10-28 |
015581 |
國壽安保泰然純債債券 |
1.0673 |
1.0673 |
1.0677 |
1.0677 |
-0.0004 |
-0.04% |
| 2024-10-25 |
015581 |
國壽安保泰然純債債券 |
1.0677 |
1.0677 |
1.0679 |
1.0679 |
-0.0002 |
-0.02% |
| 2024-10-24 |
015581 |
國壽安保泰然純債債券 |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015581 |
國壽安保泰然純債債券 |
1.0680 |
1.0680 |
1.0691 |
1.0691 |
-0.0011 |
-0.10% |
| 2024-10-22 |
015581 |
國壽安保泰然純債債券 |
1.0691 |
1.0691 |
1.0699 |
1.0699 |
-0.0008 |
-0.07% |
| 2024-10-21 |
015581 |
國壽安保泰然純債債券 |
1.0699 |
1.0699 |
1.0701 |
1.0701 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015581 |
國壽安保泰然純債債券 |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2024-10-17 |
015581 |
國壽安保泰然純債債券 |
1.0699 |
1.0699 |
1.0692 |
1.0692 |
0.0007 |
0.07% |
| 2024-10-16 |
015581 |
國壽安保泰然純債債券 |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2024-10-15 |
015581 |
國壽安保泰然純債債券 |
1.0687 |
1.0687 |
1.0677 |
1.0677 |
0.0010 |
0.09% |
| 2024-10-14 |
015581 |
國壽安保泰然純債債券 |
1.0677 |
1.0677 |
1.0650 |
1.0650 |
0.0027 |
0.25% |
| 2024-10-11 |
015581 |
國壽安保泰然純債債券 |
1.0650 |
1.0650 |
1.0625 |
1.0625 |
0.0025 |
0.24% |
| 2024-10-10 |
015581 |
國壽安保泰然純債債券 |
1.0625 |
1.0625 |
1.0606 |
1.0606 |
0.0019 |
0.18% |
| 2024-10-09 |
015581 |
國壽安保泰然純債債券 |
1.0606 |
1.0606 |
1.0631 |
1.0631 |
-0.0025 |
-0.24% |
| 2024-10-08 |
015581 |
國壽安保泰然純債債券 |
1.0631 |
1.0631 |
1.0649 |
1.0649 |
-0.0018 |
-0.17% |
| 2024-09-30 |
015581 |
國壽安保泰然純債債券 |
1.0649 |
1.0649 |
1.0698 |
1.0698 |
-0.0049 |
-0.46% |
| 2024-09-27 |
015581 |
國壽安保泰然純債債券 |
1.0698 |
1.0698 |
1.0732 |
1.0732 |
-0.0034 |
-0.32% |
| 2024-09-26 |
015581 |
國壽安保泰然純債債券 |
1.0732 |
1.0732 |
1.0737 |
1.0737 |
-0.0005 |
-0.05% |
| 2024-09-25 |
015581 |
國壽安保泰然純債債券 |
1.0737 |
1.0737 |
1.0729 |
1.0729 |
0.0008 |
0.07% |
| 2024-09-24 |
015581 |
國壽安保泰然純債債券 |
1.0729 |
1.0729 |
1.0734 |
1.0734 |
-0.0005 |
-0.05% |
| 2024-09-23 |
015581 |
國壽安保泰然純債債券 |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2024-09-20 |
015581 |
國壽安保泰然純債債券 |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-09-19 |
015581 |
國壽安保泰然純債債券 |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2024-09-18 |
015581 |
國壽安保泰然純債債券 |
1.0735 |
1.0735 |
1.0726 |
1.0726 |
0.0009 |
0.08% |
| 2024-09-13 |
015581 |
國壽安保泰然純債債券 |
1.0726 |
1.0726 |
1.0721 |
1.0721 |
0.0005 |
0.05% |
| 2024-09-12 |
015581 |
國壽安保泰然純債債券 |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2024-09-11 |
015581 |
國壽安保泰然純債債券 |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2024-09-10 |
015581 |
國壽安保泰然純債債券 |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2024-09-09 |
015581 |
國壽安保泰然純債債券 |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2024-09-06 |
015581 |
國壽安保泰然純債債券 |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-09-05 |
015581 |
國壽安保泰然純債債券 |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2024-09-04 |
015581 |
國壽安保泰然純債債券 |
1.0708 |
1.0708 |
1.0701 |
1.0701 |
0.0007 |
0.07% |
| 2024-09-03 |
015581 |
國壽安保泰然純債債券 |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2024-09-02 |
015581 |
國壽安保泰然純債債券 |
1.0697 |
1.0697 |
1.0684 |
1.0684 |
0.0013 |
0.12% |
| 2024-08-30 |
015581 |
國壽安保泰然純債債券 |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2024-08-29 |
015581 |
國壽安保泰然純債債券 |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2024-08-28 |
015581 |
國壽安保泰然純債債券 |
1.0679 |
1.0679 |
1.0672 |
1.0672 |
0.0007 |
0.07% |
| 2024-08-27 |
015581 |
國壽安保泰然純債債券 |
1.0672 |
1.0672 |
1.0690 |
1.0690 |
-0.0018 |
-0.17% |
| 2024-08-26 |
015581 |
國壽安保泰然純債債券 |
1.0690 |
1.0690 |
1.0696 |
1.0696 |
-0.0006 |
-0.06% |
| 2024-08-23 |
015581 |
國壽安保泰然純債債券 |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
| 2024-08-22 |
015581 |
國壽安保泰然純債債券 |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015581 |
國壽安保泰然純債債券 |
1.0700 |
1.0700 |
1.0706 |
1.0706 |
-0.0006 |
-0.06% |
| 2024-08-20 |
015581 |
國壽安保泰然純債債券 |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2024-08-19 |
015581 |
國壽安保泰然純債債券 |
1.0706 |
1.0706 |
1.0701 |
1.0701 |
0.0005 |
0.05% |
| 2024-08-16 |
015581 |
國壽安保泰然純債債券 |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-08-15 |
015581 |
國壽安保泰然純債債券 |
1.0700 |
1.0700 |
1.0703 |
1.0703 |
-0.0003 |
-0.03% |
| 2024-08-14 |
015581 |
國壽安保泰然純債債券 |
1.0703 |
1.0703 |
1.0687 |
1.0687 |
0.0016 |
0.15% |
| 2024-08-13 |
015581 |
國壽安保泰然純債債券 |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-08-12 |
015581 |
國壽安保泰然純債債券 |
1.0685 |
1.0685 |
1.0708 |
1.0708 |
-0.0023 |
-0.21% |
| 2024-08-09 |
015581 |
國壽安保泰然純債債券 |
1.0708 |
1.0708 |
1.0715 |
1.0715 |
-0.0007 |
-0.07% |
| 2024-08-08 |
015581 |
國壽安保泰然純債債券 |
1.0715 |
1.0715 |
1.0723 |
1.0723 |
-0.0008 |
-0.07% |
| 2024-08-07 |
015581 |
國壽安保泰然純債債券 |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2024-08-06 |
015581 |
國壽安保泰然純債債券 |
1.0719 |
1.0719 |
1.0723 |
1.0723 |
-0.0004 |
-0.04% |
| 2024-08-05 |
015581 |
國壽安保泰然純債債券 |
1.0723 |
1.0723 |
1.0717 |
1.0717 |
0.0006 |
0.06% |
| 2024-08-02 |
015581 |
國壽安保泰然純債債券 |
1.0717 |
1.0717 |
1.0711 |
1.0711 |
0.0006 |
0.06% |
| 2024-07-31 |
015581 |
國壽安保泰然純債債券 |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-07-30 |
015581 |
國壽安保泰然純債債券 |
1.0702 |
1.0702 |
1.0697 |
1.0697 |
0.0005 |
0.05% |
| 2024-07-29 |
015581 |
國壽安保泰然純債債券 |
1.0697 |
1.0697 |
1.0688 |
1.0688 |
0.0009 |
0.08% |
| 2024-07-26 |
015581 |
國壽安保泰然純債債券 |
1.0688 |
1.0688 |
1.0684 |
1.0684 |
0.0004 |
0.04% |
| 2024-07-25 |
015581 |
國壽安保泰然純債債券 |
1.0684 |
1.0684 |
1.0675 |
1.0675 |
0.0009 |
0.08% |
| 2024-07-24 |
015581 |
國壽安保泰然純債債券 |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2024-07-23 |
015581 |
國壽安保泰然純債債券 |
1.0672 |
1.0672 |
1.0665 |
1.0665 |
0.0007 |
0.07% |
| 2024-07-22 |
015581 |
國壽安保泰然純債債券 |
1.0665 |
1.0665 |
1.0655 |
1.0655 |
0.0010 |
0.09% |
| 2024-07-19 |
015581 |
國壽安保泰然純債債券 |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2024-07-18 |
015581 |
國壽安保泰然純債債券 |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2024-07-17 |
015581 |
國壽安保泰然純債債券 |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-07-16 |
015581 |
國壽安保泰然純債債券 |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2024-07-15 |
015581 |
國壽安保泰然純債債券 |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2024-07-12 |
015581 |
國壽安保泰然純債債券 |
1.0644 |
1.0644 |
1.0640 |
1.0640 |
0.0004 |
0.04% |
| 2024-07-11 |
015581 |
國壽安保泰然純債債券 |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2024-07-10 |
015581 |
國壽安保泰然純債債券 |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-07-09 |
015581 |
國壽安保泰然純債債券 |
1.0636 |
1.0636 |
1.0631 |
1.0631 |
0.0005 |
0.05% |
| 2024-07-08 |
015581 |
國壽安保泰然純債債券 |
1.0631 |
1.0631 |
1.0639 |
1.0639 |
-0.0008 |
-0.08% |
| 2024-07-05 |
015581 |
國壽安保泰然純債債券 |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2024-07-04 |
015581 |
國壽安保泰然純債債券 |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-07-03 |
015581 |
國壽安保泰然純債債券 |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2024-07-02 |
015581 |
國壽安保泰然純債債券 |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2024-07-01 |
015581 |
國壽安保泰然純債債券 |
1.0633 |
1.0633 |
1.0646 |
1.0646 |
-0.0013 |
-0.12% |
| 2024-06-28 |
015581 |
國壽安保泰然純債債券 |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2024-06-27 |
015581 |
國壽安保泰然純債債券 |
1.0643 |
1.0643 |
1.0636 |
1.0636 |
0.0007 |
0.07% |
| 2024-06-26 |
015581 |
國壽安保泰然純債債券 |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2024-06-25 |
015581 |
國壽安保泰然純債債券 |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2024-06-24 |
015581 |
國壽安保泰然純債債券 |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2024-06-21 |
015581 |
國壽安保泰然純債債券 |
1.0626 |
1.0626 |
1.0629 |
1.0629 |
-0.0003 |
-0.03% |
| 2024-06-20 |
015581 |
國壽安保泰然純債債券 |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2024-06-19 |
015581 |
國壽安保泰然純債債券 |
1.0625 |
1.0625 |
1.0620 |
1.0620 |
0.0005 |
0.05% |
| 2024-06-18 |
015581 |
國壽安保泰然純債債券 |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2024-06-17 |
015581 |
國壽安保泰然純債債券 |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2024-06-14 |
015581 |
國壽安保泰然純債債券 |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2024-06-13 |
015581 |
國壽安保泰然純債債券 |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2024-06-12 |
015581 |
國壽安保泰然純債債券 |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-06-11 |
015581 |
國壽安保泰然純債債券 |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2024-06-07 |
015581 |
國壽安保泰然純債債券 |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
| 2024-06-06 |
015581 |
國壽安保泰然純債債券 |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2024-06-05 |
015581 |
國壽安保泰然純債債券 |
1.0587 |
1.0587 |
1.0580 |
1.0580 |
0.0007 |
0.07% |
| 2024-06-04 |
015581 |
國壽安保泰然純債債券 |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2024-06-03 |
015581 |
國壽安保泰然純債債券 |
1.0577 |
1.0577 |
1.0571 |
1.0571 |
0.0006 |
0.06% |
| 2024-05-31 |
015581 |
國壽安保泰然純債債券 |
1.0571 |
1.0571 |
1.0574 |
1.0574 |
-0.0003 |
-0.03% |
| 2024-05-30 |
015581 |
國壽安保泰然純債債券 |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-05-29 |
015581 |
國壽安保泰然純債債券 |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2024-05-28 |
015581 |
國壽安保泰然純債債券 |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2024-05-27 |
015581 |
國壽安保泰然純債債券 |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-05-24 |
015581 |
國壽安保泰然純債債券 |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
