国寿安保泰和纯债债券基金净值查询(006919)
今天最新净值
1.0358
0.0004 0.0400%
2025-02-10
- 累计净值：1.2158
- 成立日期：2019-02-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.8791亿
- 最近资产：64.28亿
- 基金公司：国寿安保基金
- 基金经理：黄力 丁宇佳 陶尹斌
近一季,国寿安保泰和纯债债券(006919)基金累计收益率1.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006919 |
国寿安保泰和纯债债券 |
1.0355 |
1.2155 |
1.0358 |
1.2158 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006919 |
国寿安保泰和纯债债券 |
1.0358 |
1.2158 |
1.0354 |
1.2154 |
0.0004 |
0.04% |
| 2025-02-06 |
006919 |
国寿安保泰和纯债债券 |
1.0354 |
1.2154 |
1.0348 |
1.2148 |
0.0006 |
0.06% |
| 2025-02-05 |
006919 |
国寿安保泰和纯债债券 |
1.0348 |
1.2148 |
1.0341 |
1.2141 |
0.0007 |
0.07% |
| 2025-01-27 |
006919 |
国寿安保泰和纯债债券 |
1.0341 |
1.2141 |
1.0332 |
1.2132 |
0.0009 |
0.09% |
| 2025-01-22 |
006919 |
国寿安保泰和纯债债券 |
1.0337 |
1.2137 |
1.0614 |
1.2134 |
0.0003 |
0.03% |
| 2025-01-14 |
006919 |
国寿安保泰和纯债债券 |
1.0620 |
1.2140 |
1.0620 |
1.2140 |
0.0000 |
0.00% |
| 2025-01-13 |
006919 |
国寿安保泰和纯债债券 |
1.0620 |
1.2140 |
1.0626 |
1.2146 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006919 |
国寿安保泰和纯债债券 |
1.0626 |
1.2146 |
1.0629 |
1.2149 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006919 |
国寿安保泰和纯债债券 |
1.0629 |
1.2149 |
1.0636 |
1.2156 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
006919 |
国寿安保泰和纯债债券 |
1.0636 |
1.2156 |
1.0637 |
1.2157 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006919 |
国寿安保泰和纯债债券 |
1.0637 |
1.2157 |
1.0640 |
1.2160 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006919 |
国寿安保泰和纯债债券 |
1.0640 |
1.2160 |
1.0636 |
1.2156 |
0.0004 |
0.04% |
| 2025-01-03 |
006919 |
国寿安保泰和纯债债券 |
1.0636 |
1.2156 |
1.0629 |
1.2149 |
0.0007 |
0.07% |
| 2025-01-02 |
006919 |
国寿安保泰和纯债债券 |
1.0629 |
1.2149 |
1.0614 |
1.2134 |
0.0015 |
0.14% |
| 2024-12-31 |
006919 |
国寿安保泰和纯债债券 |
1.0614 |
1.2134 |
1.0605 |
1.2125 |
0.0009 |
0.08% |
| 2024-12-26 |
006919 |
国寿安保泰和纯债债券 |
1.0595 |
1.2115 |
1.0594 |
1.2114 |
0.0001 |
0.01% |
| 2024-12-25 |
006919 |
国寿安保泰和纯债债券 |
1.0594 |
1.2114 |
1.0598 |
1.2118 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006919 |
国寿安保泰和纯债债券 |
1.0598 |
1.2118 |
1.0603 |
1.2123 |
-0.0005 |
-0.05% |
| 2024-12-23 |
006919 |
国寿安保泰和纯债债券 |
1.0603 |
1.2123 |
1.0599 |
1.2119 |
0.0004 |
0.04% |
| 2024-12-20 |
006919 |
国寿安保泰和纯债债券 |
1.0599 |
1.2119 |
1.0588 |
1.2108 |
0.0011 |
0.10% |
| 2024-12-19 |
006919 |
国寿安保泰和纯债债券 |
1.0588 |
1.2108 |
1.0589 |
1.2109 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006919 |
国寿安保泰和纯债债券 |
1.0589 |
1.2109 |
1.0597 |
1.2117 |
-0.0008 |
-0.08% |
| 2024-12-17 |
006919 |
国寿安保泰和纯债债券 |
1.0597 |
1.2117 |
1.0600 |
1.2120 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006919 |
国寿安保泰和纯债债券 |
1.0600 |
1.2120 |
1.0586 |
1.2106 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
006919 |
国寿安保泰和纯债债券 |
1.0586 |
1.2106 |
1.0572 |
1.2092 |
0.0014 |
0.13% |
| 2024-12-12 |
006919 |
国寿安保泰和纯债债券 |
1.0572 |
1.2092 |
1.0569 |
1.2089 |
0.0003 |
0.03% |
| 2024-12-11 |
006919 |
国寿安保泰和纯债债券 |
1.0569 |
1.2089 |
1.0567 |
1.2087 |
0.0002 |
0.02% |
| 2024-12-10 |
006919 |
国寿安保泰和纯债债券 |
1.0567 |
1.2087 |
1.0551 |
1.2071 |
0.0016 |
0.15% |
| 2024-12-09 |
006919 |
国寿安保泰和纯债债券 |
1.0551 |
1.2071 |
1.0545 |
1.2065 |
0.0006 |
0.06% |
| 2024-12-06 |
006919 |
国寿安保泰和纯债债券 |
1.0545 |
1.2065 |
1.0545 |
1.2065 |
0.0000 |
0.00% |
| 2024-12-05 |
006919 |
国寿安保泰和纯债债券 |
1.0545 |
1.2065 |
1.0543 |
1.2063 |
0.0002 |
0.02% |
| 2024-12-04 |
006919 |
国寿安保泰和纯债债券 |
1.0543 |
1.2063 |
1.0534 |
1.2054 |
0.0009 |
0.09% |
| 2024-12-03 |
006919 |
国寿安保泰和纯债债券 |
1.0534 |
1.2054 |
1.0531 |
1.2051 |
0.0003 |
0.03% |
| 2024-12-02 |
006919 |
国寿安保泰和纯债债券 |
1.0531 |
1.2051 |
1.0511 |
1.2031 |
0.0020 |
0.19% |
| 2024-11-29 |
006919 |
国寿安保泰和纯债债券 |
1.0511 |
1.2031 |
1.0501 |
1.2021 |
0.0010 |
0.10% |
| 2024-11-28 |
006919 |
国寿安保泰和纯债债券 |
1.0501 |
1.2021 |
1.0492 |
1.2012 |
0.0009 |
0.09% |
| 2024-11-27 |
006919 |
国寿安保泰和纯债债券 |
1.0492 |
1.2012 |
1.0488 |
1.2008 |
0.0004 |
0.04% |
| 2024-11-26 |
006919 |
国寿安保泰和纯债债券 |
1.0488 |
1.2008 |
1.0483 |
1.2003 |
0.0005 |
0.05% |
| 2024-11-25 |
006919 |
国寿安保泰和纯债债券 |
1.0483 |
1.2003 |
1.0476 |
1.1996 |
0.0007 |
0.07% |
| 2024-11-22 |
006919 |
国寿安保泰和纯债债券 |
1.0476 |
1.1996 |
1.0472 |
1.1992 |
0.0004 |
0.04% |
| 2024-11-21 |
006919 |
国寿安保泰和纯债债券 |
1.0472 |
1.1992 |
1.0465 |
1.1985 |
0.0007 |
0.07% |
| 2024-11-20 |
006919 |
国寿安保泰和纯债债券 |
1.0465 |
1.1985 |
1.0468 |
1.1988 |
-0.0003 |
-0.03% |
| 2024-11-19 |
006919 |
国寿安保泰和纯债债券 |
1.0468 |
1.1988 |
1.0464 |
1.1984 |
0.0004 |
0.04% |
| 2024-11-18 |
006919 |
国寿安保泰和纯债债券 |
1.0464 |
1.1984 |
1.0466 |
1.1986 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006919 |
国寿安保泰和纯债债券 |
1.0466 |
1.1986 |
1.0466 |
1.1986 |
0.0000 |
0.00% |
| 2024-11-14 |
006919 |
国寿安保泰和纯债债券 |
1.0466 |
1.1986 |
1.0465 |
1.1985 |
0.0001 |
0.01% |
| 2024-11-13 |
006919 |
国寿安保泰和纯债债券 |
1.0465 |
1.1985 |
1.0465 |
1.1985 |
0.0000 |
0.00% |
| 2024-11-12 |
006919 |
国寿安保泰和纯债债券 |
1.0465 |
1.1985 |
1.0456 |
1.1976 |
0.0009 |
0.09% |
| 2024-11-11 |
006919 |
国寿安保泰和纯债债券 |
1.0456 |
1.1976 |
1.0450 |
1.1970 |
0.0006 |
0.06% |
