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
近一年,国寿安保泰和纯债债券(006919)基金累计收益率4.61%
| 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% |
| 2024-11-08 |
006919 |
国寿安保泰和纯债债券 |
1.0450 |
1.1970 |
1.0445 |
1.1965 |
0.0005 |
0.05% |
| 2024-11-07 |
006919 |
国寿安保泰和纯债债券 |
1.0445 |
1.1965 |
1.0438 |
1.1958 |
0.0007 |
0.07% |
| 2024-11-06 |
006919 |
国寿安保泰和纯债债券 |
1.0438 |
1.1958 |
1.0435 |
1.1955 |
0.0003 |
0.03% |
| 2024-11-05 |
006919 |
国寿安保泰和纯债债券 |
1.0435 |
1.1955 |
1.0430 |
1.1950 |
0.0005 |
0.05% |
| 2024-11-04 |
006919 |
国寿安保泰和纯债债券 |
1.0430 |
1.1950 |
1.0424 |
1.1944 |
0.0006 |
0.06% |
| 2024-11-01 |
006919 |
国寿安保泰和纯债债券 |
1.0424 |
1.1944 |
1.0414 |
1.1934 |
0.0010 |
0.10% |
| 2024-10-31 |
006919 |
国寿安保泰和纯债债券 |
1.0414 |
1.1934 |
1.0409 |
1.1929 |
0.0005 |
0.05% |
| 2024-10-30 |
006919 |
国寿安保泰和纯债债券 |
1.0409 |
1.1929 |
1.0409 |
1.1929 |
0.0000 |
0.00% |
| 2024-10-29 |
006919 |
国寿安保泰和纯债债券 |
1.0409 |
1.1929 |
1.0409 |
1.1929 |
0.0000 |
0.00% |
| 2024-10-28 |
006919 |
国寿安保泰和纯债债券 |
1.0409 |
1.1929 |
1.0414 |
1.1934 |
-0.0005 |
-0.05% |
| 2024-10-25 |
006919 |
国寿安保泰和纯债债券 |
1.0414 |
1.1934 |
1.0419 |
1.1939 |
-0.0005 |
-0.05% |
| 2024-10-24 |
006919 |
国寿安保泰和纯债债券 |
1.0419 |
1.1939 |
1.0420 |
1.1940 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006919 |
国寿安保泰和纯债债券 |
1.0420 |
1.1940 |
1.0432 |
1.1952 |
-0.0012 |
-0.12% |
| 2024-10-22 |
006919 |
国寿安保泰和纯债债券 |
1.0432 |
1.1952 |
1.0439 |
1.1959 |
-0.0007 |
-0.07% |
| 2024-10-21 |
006919 |
国寿安保泰和纯债债券 |
1.0439 |
1.1959 |
1.0438 |
1.1958 |
0.0001 |
0.01% |
| 2024-10-18 |
006919 |
国寿安保泰和纯债债券 |
1.0438 |
1.1958 |
1.0437 |
1.1957 |
0.0001 |
0.01% |
| 2024-10-17 |
006919 |
国寿安保泰和纯债债券 |
1.0437 |
1.1957 |
1.0431 |
1.1951 |
0.0006 |
0.06% |
| 2024-10-16 |
006919 |
国寿安保泰和纯债债券 |
1.0431 |
1.1951 |
1.0429 |
1.1949 |
0.0002 |
0.02% |
| 2024-10-15 |
006919 |
国寿安保泰和纯债债券 |
1.0429 |
1.1949 |
1.0420 |
1.1940 |
0.0009 |
0.09% |
| 2024-10-14 |
006919 |
国寿安保泰和纯债债券 |
1.0420 |
1.1940 |
1.0396 |
1.1916 |
0.0024 |
0.23% |
| 2024-10-11 |
006919 |
国寿安保泰和纯债债券 |
1.0396 |
1.1916 |
1.0369 |
1.1889 |
0.0027 |
0.26% |
| 2024-10-10 |
006919 |
国寿安保泰和纯债债券 |
1.0369 |
1.1889 |
1.0352 |
1.1872 |
0.0017 |
0.16% |
| 2024-10-09 |
006919 |
国寿安保泰和纯债债券 |
1.0352 |
1.1872 |
1.0371 |
1.1891 |
-0.0019 |
-0.18% |
| 2024-10-08 |
006919 |
国寿安保泰和纯债债券 |
1.0371 |
1.1891 |
1.0388 |
1.1908 |
-0.0017 |
-0.16% |
| 2024-09-30 |
006919 |
国寿安保泰和纯债债券 |
1.0388 |
1.1908 |
1.0428 |
1.1948 |
-0.0040 |
-0.38% |
| 2024-09-27 |
006919 |
国寿安保泰和纯债债券 |
1.0428 |
1.1948 |
1.0460 |
1.1980 |
-0.0032 |
-0.31% |
| 2024-09-26 |
006919 |
国寿安保泰和纯债债券 |
1.0460 |
1.1980 |
1.0466 |
1.1986 |
-0.0006 |
-0.06% |
| 2024-09-25 |
006919 |
国寿安保泰和纯债债券 |
1.0466 |
1.1986 |
1.0458 |
1.1978 |
0.0008 |
0.08% |
| 2024-09-24 |
006919 |
国寿安保泰和纯债债券 |
1.0458 |
1.1978 |
1.0462 |
1.1982 |
-0.0004 |
-0.04% |
| 2024-09-23 |
006919 |
国寿安保泰和纯债债券 |
1.0462 |
1.1982 |
1.0460 |
1.1980 |
0.0002 |
0.02% |
| 2024-09-20 |
006919 |
国寿安保泰和纯债债券 |
1.0460 |
1.1980 |
1.0460 |
1.1980 |
0.0000 |
0.00% |
| 2024-09-19 |
006919 |
国寿安保泰和纯债债券 |
1.0460 |
1.1980 |
1.0460 |
1.1980 |
0.0000 |
0.00% |
| 2024-09-18 |
006919 |
国寿安保泰和纯债债券 |
1.0460 |
1.1980 |
1.0450 |
1.1970 |
0.0010 |
0.10% |
| 2024-09-13 |
006919 |
国寿安保泰和纯债债券 |
1.0450 |
1.1970 |
1.0445 |
1.1965 |
0.0005 |
0.05% |
| 2024-09-12 |
006919 |
国寿安保泰和纯债债券 |
1.0445 |
1.1965 |
1.0443 |
1.1963 |
0.0002 |
0.02% |
| 2024-09-11 |
006919 |
国寿安保泰和纯债债券 |
1.0443 |
1.1963 |
1.0440 |
1.1960 |
0.0003 |
0.03% |
| 2024-09-10 |
006919 |
国寿安保泰和纯债债券 |
1.0440 |
1.1960 |
1.0437 |
1.1957 |
0.0003 |
0.03% |
| 2024-09-09 |
006919 |
国寿安保泰和纯债债券 |
1.0437 |
1.1957 |
1.0434 |
1.1954 |
0.0003 |
0.03% |
| 2024-09-06 |
006919 |
国寿安保泰和纯债债券 |
1.0434 |
1.1954 |
1.0433 |
1.1953 |
0.0001 |
0.01% |
| 2024-09-05 |
006919 |
国寿安保泰和纯债债券 |
1.0433 |
1.1953 |
1.0430 |
1.1950 |
0.0003 |
0.03% |
| 2024-09-04 |
006919 |
国寿安保泰和纯债债券 |
1.0430 |
1.1950 |
1.0425 |
1.1945 |
0.0005 |
0.05% |
| 2024-09-03 |
006919 |
国寿安保泰和纯债债券 |
1.0425 |
1.1945 |
1.0421 |
1.1941 |
0.0004 |
0.04% |
| 2024-09-02 |
006919 |
国寿安保泰和纯债债券 |
1.0421 |
1.1941 |
1.0410 |
1.1930 |
0.0011 |
0.11% |
| 2024-08-30 |
006919 |
国寿安保泰和纯债债券 |
1.0410 |
1.1930 |
1.0408 |
1.1928 |
0.0002 |
0.02% |
| 2024-08-29 |
006919 |
国寿安保泰和纯债债券 |
1.0408 |
1.1928 |
1.0405 |
1.1925 |
0.0003 |
0.03% |
| 2024-08-28 |
006919 |
国寿安保泰和纯债债券 |
1.0405 |
1.1925 |
1.0402 |
1.1922 |
0.0003 |
0.03% |
| 2024-08-27 |
006919 |
国寿安保泰和纯债债券 |
1.0402 |
1.1922 |
1.0415 |
1.1935 |
-0.0013 |
-0.12% |
| 2024-08-26 |
006919 |
国寿安保泰和纯债债券 |
1.0415 |
1.1935 |
1.0419 |
1.1939 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006919 |
国寿安保泰和纯债债券 |
1.0419 |
1.1939 |
1.0421 |
1.1941 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006919 |
国寿安保泰和纯债债券 |
1.0421 |
1.1941 |
1.0421 |
1.1941 |
0.0000 |
0.00% |
| 2024-08-21 |
006919 |
国寿安保泰和纯债债券 |
1.0421 |
1.1941 |
1.0426 |
1.1946 |
-0.0005 |
-0.05% |
| 2024-08-20 |
006919 |
国寿安保泰和纯债债券 |
1.0426 |
1.1946 |
1.0426 |
1.1946 |
0.0000 |
0.00% |
| 2024-08-19 |
006919 |
国寿安保泰和纯债债券 |
1.0426 |
1.1946 |
1.0423 |
1.1943 |
0.0003 |
0.03% |
| 2024-08-16 |
006919 |
国寿安保泰和纯债债券 |
1.0423 |
1.1943 |
1.0421 |
1.1941 |
0.0002 |
0.02% |
| 2024-08-15 |
006919 |
国寿安保泰和纯债债券 |
1.0421 |
1.1941 |
1.0425 |
1.1945 |
-0.0004 |
-0.04% |
| 2024-08-14 |
006919 |
国寿安保泰和纯债债券 |
1.0425 |
1.1945 |
1.0414 |
1.1934 |
0.0011 |
0.11% |
| 2024-08-13 |
006919 |
国寿安保泰和纯债债券 |
1.0414 |
1.1934 |
1.0411 |
1.1931 |
0.0003 |
0.03% |
| 2024-08-12 |
006919 |
国寿安保泰和纯债债券 |
1.0411 |
1.1931 |
1.0425 |
1.1945 |
-0.0014 |
-0.13% |
| 2024-08-09 |
006919 |
国寿安保泰和纯债债券 |
1.0425 |
1.1945 |
1.0433 |
1.1953 |
-0.0008 |
-0.08% |
| 2024-08-08 |
006919 |
国寿安保泰和纯债债券 |
1.0433 |
1.1953 |
1.0440 |
1.1960 |
-0.0007 |
-0.07% |
| 2024-08-07 |
006919 |
国寿安保泰和纯债债券 |
1.0440 |
1.1960 |
1.0437 |
1.1957 |
0.0003 |
0.03% |
| 2024-08-06 |
006919 |
国寿安保泰和纯债债券 |
1.0437 |
1.1957 |
1.0440 |
1.1960 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006919 |
国寿安保泰和纯债债券 |
1.0440 |
1.1960 |
1.0435 |
1.1955 |
0.0005 |
0.05% |
| 2024-08-02 |
006919 |
国寿安保泰和纯债债券 |
1.0435 |
1.1955 |
1.0429 |
1.1949 |
0.0006 |
0.06% |
| 2024-07-31 |
006919 |
国寿安保泰和纯债债券 |
1.0423 |
1.1943 |
1.0420 |
1.1940 |
0.0003 |
0.03% |
| 2024-07-30 |
006919 |
国寿安保泰和纯债债券 |
1.0420 |
1.1940 |
1.0415 |
1.1935 |
0.0005 |
0.05% |
| 2024-07-29 |
006919 |
国寿安保泰和纯债债券 |
1.0415 |
1.1935 |
1.0407 |
1.1927 |
0.0008 |
0.08% |
| 2024-07-26 |
006919 |
国寿安保泰和纯债债券 |
1.0407 |
1.1927 |
1.0401 |
1.1921 |
0.0006 |
0.06% |
| 2024-07-25 |
006919 |
国寿安保泰和纯债债券 |
1.0401 |
1.1921 |
1.0393 |
1.1913 |
0.0008 |
0.08% |
| 2024-07-24 |
006919 |
国寿安保泰和纯债债券 |
1.0393 |
1.1913 |
1.0390 |
1.1910 |
0.0003 |
0.03% |
| 2024-07-23 |
006919 |
国寿安保泰和纯债债券 |
1.0390 |
1.1910 |
1.0383 |
1.1903 |
0.0007 |
0.07% |
| 2024-07-22 |
006919 |
国寿安保泰和纯债债券 |
1.0383 |
1.1903 |
1.0375 |
1.1895 |
0.0008 |
0.08% |
| 2024-07-19 |
006919 |
国寿安保泰和纯债债券 |
1.0375 |
1.1895 |
1.0373 |
1.1893 |
0.0002 |
0.02% |
| 2024-07-18 |
006919 |
国寿安保泰和纯债债券 |
1.0373 |
1.1893 |
1.0374 |
1.1894 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006919 |
国寿安保泰和纯债债券 |
1.0374 |
1.1894 |
1.0373 |
1.1893 |
0.0001 |
0.01% |
| 2024-07-16 |
006919 |
国寿安保泰和纯债债券 |
1.0373 |
1.1893 |
1.0371 |
1.1891 |
0.0002 |
0.02% |
| 2024-07-15 |
006919 |
国寿安保泰和纯债债券 |
1.0371 |
1.1891 |
1.0366 |
1.1886 |
0.0005 |
0.05% |
| 2024-07-12 |
006919 |
国寿安保泰和纯债债券 |
1.0366 |
1.1886 |
1.0364 |
1.1884 |
0.0002 |
0.02% |
| 2024-07-11 |
006919 |
国寿安保泰和纯债债券 |
1.0364 |
1.1884 |
1.0362 |
1.1882 |
0.0002 |
0.02% |
| 2024-07-10 |
006919 |
国寿安保泰和纯债债券 |
1.0362 |
1.1882 |
1.0360 |
1.1880 |
0.0002 |
0.02% |
| 2024-07-09 |
006919 |
国寿安保泰和纯债债券 |
1.0360 |
1.1880 |
1.0355 |
1.1875 |
0.0005 |
0.05% |
| 2024-07-08 |
006919 |
国寿安保泰和纯债债券 |
1.0355 |
1.1875 |
1.0359 |
1.1879 |
-0.0004 |
-0.04% |
| 2024-07-05 |
006919 |
国寿安保泰和纯债债券 |
1.0359 |
1.1879 |
1.0364 |
1.1884 |
-0.0005 |
-0.05% |
| 2024-07-04 |
006919 |
国寿安保泰和纯债债券 |
1.0364 |
1.1884 |
1.0363 |
1.1883 |
0.0001 |
0.01% |
| 2024-07-03 |
006919 |
国寿安保泰和纯债债券 |
1.0363 |
1.1883 |
1.0359 |
1.1879 |
0.0004 |
0.04% |
| 2024-07-02 |
006919 |
国寿安保泰和纯债债券 |
1.0359 |
1.1879 |
1.0356 |
1.1876 |
0.0003 |
0.03% |
| 2024-07-01 |
006919 |
国寿安保泰和纯债债券 |
1.0356 |
1.1876 |
1.0363 |
1.1883 |
-0.0007 |
-0.07% |
| 2024-06-28 |
006919 |
国寿安保泰和纯债债券 |
1.0363 |
1.1883 |
1.0361 |
1.1881 |
0.0002 |
0.02% |
| 2024-06-27 |
006919 |
国寿安保泰和纯债债券 |
1.0361 |
1.1881 |
1.0356 |
1.1876 |
0.0005 |
0.05% |
| 2024-06-26 |
006919 |
国寿安保泰和纯债债券 |
1.0356 |
1.1876 |
1.0353 |
1.1873 |
0.0003 |
0.03% |
| 2024-06-25 |
006919 |
国寿安保泰和纯债债券 |
1.0353 |
1.1873 |
1.0349 |
1.1869 |
0.0004 |
0.04% |
| 2024-06-24 |
006919 |
国寿安保泰和纯债债券 |
1.0349 |
1.1869 |
1.0346 |
1.1866 |
0.0003 |
0.03% |
| 2024-06-21 |
006919 |
国寿安保泰和纯债债券 |
1.0346 |
1.1866 |
1.0347 |
1.1867 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006919 |
国寿安保泰和纯债债券 |
1.0347 |
1.1867 |
1.0345 |
1.1865 |
0.0002 |
0.02% |
| 2024-06-19 |
006919 |
国寿安保泰和纯债债券 |
1.0345 |
1.1865 |
1.0342 |
1.1862 |
0.0003 |
0.03% |
| 2024-06-18 |
006919 |
国寿安保泰和纯债债券 |
1.0342 |
1.1862 |
1.0339 |
1.1859 |
0.0003 |
0.03% |
| 2024-06-17 |
006919 |
国寿安保泰和纯债债券 |
1.0339 |
1.1859 |
1.0337 |
1.1857 |
0.0002 |
0.02% |
| 2024-06-14 |
006919 |
国寿安保泰和纯债债券 |
1.0337 |
1.1857 |
1.0332 |
1.1852 |
0.0005 |
0.05% |
| 2024-06-13 |
006919 |
国寿安保泰和纯债债券 |
1.0332 |
1.1852 |
1.0330 |
1.1850 |
0.0002 |
0.02% |
| 2024-06-12 |
006919 |
国寿安保泰和纯债债券 |
1.0330 |
1.1850 |
1.0329 |
1.1849 |
0.0001 |
0.01% |
| 2024-06-11 |
006919 |
国寿安保泰和纯债债券 |
1.0329 |
1.1849 |
1.0324 |
1.1844 |
0.0005 |
0.05% |
| 2024-06-07 |
006919 |
国寿安保泰和纯债债券 |
1.0324 |
1.1844 |
1.0322 |
1.1842 |
0.0002 |
0.02% |
| 2024-06-06 |
006919 |
国寿安保泰和纯债债券 |
1.0322 |
1.1842 |
1.0320 |
1.1840 |
0.0002 |
0.02% |
| 2024-06-05 |
006919 |
国寿安保泰和纯债债券 |
1.0320 |
1.1840 |
1.0315 |
1.1835 |
0.0005 |
0.05% |
| 2024-06-04 |
006919 |
国寿安保泰和纯债债券 |
1.0315 |
1.1835 |
1.0313 |
1.1833 |
0.0002 |
0.02% |
| 2024-06-03 |
006919 |
国寿安保泰和纯债债券 |
1.0313 |
1.1833 |
1.0308 |
1.1828 |
0.0005 |
0.05% |
| 2024-05-31 |
006919 |
国寿安保泰和纯债债券 |
1.0308 |
1.1828 |
1.0311 |
1.1831 |
-0.0003 |
-0.03% |
| 2024-05-30 |
006919 |
国寿安保泰和纯债债券 |
1.0311 |
1.1831 |
1.0310 |
1.1830 |
0.0001 |
0.01% |
| 2024-05-29 |
006919 |
国寿安保泰和纯债债券 |
1.0310 |
1.1830 |
1.0307 |
1.1827 |
0.0003 |
0.03% |
| 2024-05-28 |
006919 |
国寿安保泰和纯债债券 |
1.0307 |
1.1827 |
1.0305 |
1.1825 |
0.0002 |
0.02% |
| 2024-05-27 |
006919 |
国寿安保泰和纯债债券 |
1.0305 |
1.1825 |
1.0304 |
1.1824 |
0.0001 |
0.01% |
| 2024-05-24 |
006919 |
国寿安保泰和纯债债券 |
1.0304 |
1.1824 |
1.0303 |
1.1823 |
0.0001 |
0.01% |
| 2024-05-23 |
006919 |
国寿安保泰和纯债债券 |
1.0303 |
1.1823 |
1.0300 |
1.1820 |
0.0003 |
0.03% |
| 2024-05-22 |
006919 |
国寿安保泰和纯债债券 |
1.0300 |
1.1820 |
1.0299 |
1.1819 |
0.0001 |
0.01% |
| 2024-05-21 |
006919 |
国寿安保泰和纯债债券 |
1.0299 |
1.1819 |
1.0299 |
1.1819 |
0.0000 |
0.00% |
| 2024-05-20 |
006919 |
国寿安保泰和纯债债券 |
1.0299 |
1.1819 |
1.0297 |
1.1817 |
0.0002 |
0.02% |
| 2024-05-17 |
006919 |
国寿安保泰和纯债债券 |
1.0297 |
1.1817 |
1.0297 |
1.1817 |
0.0000 |
0.00% |
| 2024-05-16 |
006919 |
国寿安保泰和纯债债券 |
1.0297 |
1.1817 |
1.0297 |
1.1817 |
0.0000 |
0.00% |
| 2024-05-15 |
006919 |
国寿安保泰和纯债债券 |
1.0297 |
1.1817 |
1.0296 |
1.1816 |
0.0001 |
0.01% |
| 2024-05-14 |
006919 |
国寿安保泰和纯债债券 |
1.0296 |
1.1816 |
1.0294 |
1.1814 |
0.0002 |
0.02% |
| 2024-05-13 |
006919 |
国寿安保泰和纯债债券 |
1.0294 |
1.1814 |
1.0290 |
1.1810 |
0.0004 |
0.04% |
| 2024-05-10 |
006919 |
国寿安保泰和纯债债券 |
1.0290 |
1.1810 |
1.0290 |
1.1810 |
0.0000 |
0.00% |
| 2024-05-09 |
006919 |
国寿安保泰和纯债债券 |
1.0290 |
1.1810 |
1.0293 |
1.1813 |
-0.0003 |
-0.03% |
| 2024-05-08 |
006919 |
国寿安保泰和纯债债券 |
1.0293 |
1.1813 |
1.0292 |
1.1812 |
0.0001 |
0.01% |
| 2024-05-07 |
006919 |
国寿安保泰和纯债债券 |
1.0292 |
1.1812 |
1.0282 |
1.1802 |
0.0010 |
0.10% |
| 2024-05-06 |
006919 |
国寿安保泰和纯债债券 |
1.0282 |
1.1802 |
1.0278 |
1.1798 |
0.0004 |
0.04% |
| 2024-04-30 |
006919 |
国寿安保泰和纯债债券 |
1.0278 |
1.1798 |
1.0268 |
1.1788 |
0.0010 |
0.10% |
| 2024-04-29 |
006919 |
国寿安保泰和纯债债券 |
1.0268 |
1.1788 |
1.0283 |
1.1803 |
-0.0015 |
-0.15% |
| 2024-04-26 |
006919 |
国寿安保泰和纯债债券 |
1.0283 |
1.1803 |
1.0294 |
1.1814 |
-0.0011 |
-0.11% |
| 2024-04-25 |
006919 |
国寿安保泰和纯债债券 |
1.0294 |
1.1814 |
1.0295 |
1.1815 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006919 |
国寿安保泰和纯债债券 |
1.0295 |
1.1815 |
1.0308 |
1.1828 |
-0.0013 |
-0.13% |
| 2024-04-23 |
006919 |
国寿安保泰和纯债债券 |
1.0308 |
1.1828 |
1.0301 |
1.1821 |
0.0007 |
0.07% |
| 2024-04-22 |
006919 |
国寿安保泰和纯债债券 |
1.0301 |
1.1821 |
1.0294 |
1.1814 |
0.0007 |
0.07% |
| 2024-04-19 |
006919 |
国寿安保泰和纯债债券 |
1.0294 |
1.1814 |
1.0289 |
1.1809 |
0.0005 |
0.05% |
| 2024-04-18 |
006919 |
国寿安保泰和纯债债券 |
1.0289 |
1.1809 |
1.0281 |
1.1801 |
0.0008 |
0.08% |
| 2024-04-17 |
006919 |
国寿安保泰和纯债债券 |
1.0281 |
1.1801 |
1.0276 |
1.1796 |
0.0005 |
0.05% |
| 2024-04-16 |
006919 |
国寿安保泰和纯债债券 |
1.0276 |
1.1796 |
1.0275 |
1.1795 |
0.0001 |
0.01% |
| 2024-04-15 |
006919 |
国寿安保泰和纯债债券 |
1.0275 |
1.1795 |
1.0271 |
1.1791 |
0.0004 |
0.04% |
| 2024-04-12 |
006919 |
国寿安保泰和纯债债券 |
1.0271 |
1.1791 |
1.0262 |
1.1782 |
0.0009 |
0.09% |
| 2024-04-11 |
006919 |
国寿安保泰和纯债债券 |
1.0262 |
1.1782 |
1.0256 |
1.1776 |
0.0006 |
0.06% |
| 2024-04-10 |
006919 |
国寿安保泰和纯债债券 |
1.0256 |
1.1776 |
1.0256 |
1.1776 |
0.0000 |
0.00% |
| 2024-04-09 |
006919 |
国寿安保泰和纯债债券 |
1.0256 |
1.1776 |
1.0251 |
1.1771 |
0.0005 |
0.05% |
| 2024-04-08 |
006919 |
国寿安保泰和纯债债券 |
1.0251 |
1.1771 |
1.0245 |
1.1765 |
0.0006 |
0.06% |
| 2024-04-03 |
006919 |
国寿安保泰和纯债债券 |
1.0245 |
1.1765 |
1.0240 |
1.1760 |
0.0005 |
0.05% |
| 2024-04-02 |
006919 |
国寿安保泰和纯债债券 |
1.0240 |
1.1760 |
1.0236 |
1.1756 |
0.0004 |
0.04% |
| 2024-04-01 |
006919 |
国寿安保泰和纯债债券 |
1.0236 |
1.1756 |
1.0237 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006919 |
国寿安保泰和纯债债券 |
1.0237 |
1.1757 |
1.0233 |
1.1753 |
0.0004 |
0.04% |
| 2024-03-28 |
006919 |
国寿安保泰和纯债债券 |
1.0233 |
1.1753 |
1.0233 |
1.1753 |
0.0000 |
0.00% |
| 2024-03-27 |
006919 |
国寿安保泰和纯债债券 |
1.0233 |
1.1753 |
1.0227 |
1.1747 |
0.0006 |
0.06% |
| 2024-03-26 |
006919 |
国寿安保泰和纯债债券 |
1.0227 |
1.1747 |
1.0227 |
1.1747 |
0.0000 |
0.00% |
| 2024-03-25 |
006919 |
国寿安保泰和纯债债券 |
1.0227 |
1.1747 |
1.0228 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006919 |
国寿安保泰和纯债债券 |
1.0228 |
1.1748 |
1.0229 |
1.1749 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006919 |
国寿安保泰和纯债债券 |
1.0229 |
1.1749 |
1.0227 |
1.1747 |
0.0002 |
0.02% |
| 2024-03-20 |
006919 |
国寿安保泰和纯债债券 |
1.0227 |
1.1747 |
1.0229 |
1.1749 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006919 |
国寿安保泰和纯债债券 |
1.0229 |
1.1749 |
1.0223 |
1.1743 |
0.0006 |
0.06% |
| 2024-03-18 |
006919 |
国寿安保泰和纯债债券 |
1.0223 |
1.1743 |
1.0216 |
1.1736 |
0.0007 |
0.07% |
| 2024-03-15 |
006919 |
国寿安保泰和纯债债券 |
1.0216 |
1.1736 |
1.0212 |
1.1732 |
0.0004 |
0.04% |
| 2024-03-14 |
006919 |
国寿安保泰和纯债债券 |
1.0212 |
1.1732 |
1.0215 |
1.1735 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006919 |
国寿安保泰和纯债债券 |
1.0215 |
1.1735 |
1.0217 |
1.1737 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006919 |
国寿安保泰和纯债债券 |
1.0217 |
1.1737 |
1.0230 |
1.1750 |
-0.0013 |
-0.13% |
| 2024-03-11 |
006919 |
国寿安保泰和纯债债券 |
1.0230 |
1.1750 |
1.0235 |
1.1755 |
-0.0005 |
-0.05% |
| 2024-03-08 |
006919 |
国寿安保泰和纯债债券 |
1.0235 |
1.1755 |
1.0236 |
1.1756 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006919 |
国寿安保泰和纯债债券 |
1.0236 |
1.1756 |
1.0238 |
1.1758 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006919 |
国寿安保泰和纯债债券 |
1.0238 |
1.1758 |
1.0225 |
1.1745 |
0.0013 |
0.13% |
| 2024-03-05 |
006919 |
国寿安保泰和纯债债券 |
1.0225 |
1.1745 |
1.0222 |
1.1742 |
0.0003 |
0.03% |
| 2024-03-04 |
006919 |
国寿安保泰和纯债债券 |
1.0222 |
1.1742 |
1.0218 |
1.1738 |
0.0004 |
0.04% |
| 2024-03-01 |
006919 |
国寿安保泰和纯债债券 |
1.0218 |
1.1738 |
1.0225 |
1.1745 |
-0.0007 |
-0.07% |
| 2024-02-29 |
006919 |
国寿安保泰和纯债债券 |
1.0225 |
1.1745 |
1.0219 |
1.1739 |
0.0006 |
0.06% |
| 2024-02-28 |
006919 |
国寿安保泰和纯债债券 |
1.0219 |
1.1739 |
1.0214 |
1.1734 |
0.0005 |
0.05% |
| 2024-02-27 |
006919 |
国寿安保泰和纯债债券 |
1.0214 |
1.1734 |
1.0210 |
1.1730 |
0.0004 |
0.04% |
| 2024-02-26 |
006919 |
国寿安保泰和纯债债券 |
1.0210 |
1.1730 |
1.0201 |
1.1721 |
0.0009 |
0.09% |
| 2024-02-23 |
006919 |
国寿安保泰和纯债债券 |
1.0201 |
1.1721 |
1.0196 |
1.1716 |
0.0005 |
0.05% |
| 2024-02-22 |
006919 |
国寿安保泰和纯债债券 |
1.0196 |
1.1716 |
1.0191 |
1.1711 |
0.0005 |
0.05% |
| 2024-02-21 |
006919 |
国寿安保泰和纯债债券 |
1.0191 |
1.1711 |
1.0189 |
1.1709 |
0.0002 |
0.02% |
| 2024-02-20 |
006919 |
国寿安保泰和纯债债券 |
1.0189 |
1.1709 |
1.0183 |
1.1703 |
0.0006 |
0.06% |
| 2024-02-19 |
006919 |
国寿安保泰和纯债债券 |
1.0183 |
1.1703 |
1.0173 |
1.1693 |
0.0010 |
0.10% |
