国寿安保泰恒纯债债券基金净值查询(006980)
今天最新净值
1.1594
0.0001 0.0100%
2025-02-10
- 累计净值：1.2559
- 成立日期：2019-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.6256亿
- 最近资产：4.04亿
- 基金公司：国寿安保基金
- 基金经理：黄力 陶尹斌
近一季,国寿安保泰恒纯债债券(006980)基金累计收益率3.66%
| 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 |
006980 |
国寿安保泰恒纯债债券 |
1.1590 |
1.2555 |
1.1594 |
1.2559 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006980 |
国寿安保泰恒纯债债券 |
1.1594 |
1.2559 |
1.1593 |
1.2558 |
0.0001 |
0.01% |
| 2025-02-06 |
006980 |
国寿安保泰恒纯债债券 |
1.1593 |
1.2558 |
1.1587 |
1.2552 |
0.0006 |
0.05% |
| 2025-02-05 |
006980 |
国寿安保泰恒纯债债券 |
1.1587 |
1.2552 |
1.1576 |
1.2541 |
0.0011 |
0.10% |
| 2025-01-27 |
006980 |
国寿安保泰恒纯债债券 |
1.1576 |
1.2541 |
1.1563 |
1.2528 |
0.0013 |
0.11% |
| 2025-01-22 |
006980 |
国寿安保泰恒纯债债券 |
1.1565 |
1.2530 |
1.1564 |
1.2529 |
0.0001 |
0.01% |
| 2025-01-14 |
006980 |
国寿安保泰恒纯债债券 |
1.1569 |
1.2534 |
1.1563 |
1.2528 |
0.0006 |
0.05% |
| 2025-01-13 |
006980 |
国寿安保泰恒纯债债券 |
1.1563 |
1.2528 |
1.1570 |
1.2535 |
-0.0007 |
-0.06% |
| 2025-01-10 |
006980 |
国寿安保泰恒纯债债券 |
1.1570 |
1.2535 |
1.1569 |
1.2534 |
0.0001 |
0.01% |
| 2025-01-09 |
006980 |
国寿安保泰恒纯债债券 |
1.1569 |
1.2534 |
1.1577 |
1.2542 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
006980 |
国寿安保泰恒纯债债券 |
1.1577 |
1.2542 |
1.1575 |
1.2540 |
0.0002 |
0.02% |
| 2025-01-07 |
006980 |
国寿安保泰恒纯债债券 |
1.1575 |
1.2540 |
1.1583 |
1.2548 |
-0.0008 |
-0.07% |
| 2025-01-06 |
006980 |
国寿安保泰恒纯债债券 |
1.1583 |
1.2548 |
1.1573 |
1.2538 |
0.0010 |
0.09% |
| 2025-01-03 |
006980 |
国寿安保泰恒纯债债券 |
1.1573 |
1.2538 |
1.1564 |
1.2529 |
0.0009 |
0.08% |
| 2025-01-02 |
006980 |
国寿安保泰恒纯债债券 |
1.1564 |
1.2529 |
1.1539 |
1.2504 |
0.0025 |
0.22% |
| 2024-12-31 |
006980 |
国寿安保泰恒纯债债券 |
1.1539 |
1.2504 |
1.1524 |
1.2489 |
0.0015 |
0.13% |
| 2024-12-26 |
006980 |
国寿安保泰恒纯债债券 |
1.1506 |
1.2471 |
1.1501 |
1.2466 |
0.0005 |
0.04% |
| 2024-12-25 |
006980 |
国寿安保泰恒纯债债券 |
1.1501 |
1.2466 |
1.1506 |
1.2471 |
-0.0005 |
-0.04% |
| 2024-12-24 |
006980 |
国寿安保泰恒纯债债券 |
1.1506 |
1.2471 |
1.1516 |
1.2481 |
-0.0010 |
-0.09% |
| 2024-12-23 |
006980 |
国寿安保泰恒纯债债券 |
1.1516 |
1.2481 |
1.1512 |
1.2477 |
0.0004 |
0.03% |
| 2024-12-20 |
006980 |
国寿安保泰恒纯债债券 |
1.1512 |
1.2477 |
1.1496 |
1.2461 |
0.0016 |
0.14% |
| 2024-12-19 |
006980 |
国寿安保泰恒纯债债券 |
1.1496 |
1.2461 |
1.1503 |
1.2468 |
-0.0007 |
-0.06% |
| 2024-12-18 |
006980 |
国寿安保泰恒纯债债券 |
1.1503 |
1.2468 |
1.1508 |
1.2473 |
-0.0005 |
-0.04% |
| 2024-12-17 |
006980 |
国寿安保泰恒纯债债券 |
1.1508 |
1.2473 |
1.1514 |
1.2479 |
-0.0006 |
-0.05% |
| 2024-12-16 |
006980 |
国寿安保泰恒纯债债券 |
1.1514 |
1.2479 |
1.1493 |
1.2458 |
0.0021 |
0.18% |
|
|
| 2024-12-13 |
006980 |
国寿安保泰恒纯债债券 |
1.1493 |
1.2458 |
1.1471 |
1.2436 |
0.0022 |
0.19% |
| 2024-12-12 |
006980 |
国寿安保泰恒纯债债券 |
1.1471 |
1.2436 |
1.1480 |
1.2445 |
-0.0009 |
-0.08% |
| 2024-12-11 |
006980 |
国寿安保泰恒纯债债券 |
1.1480 |
1.2445 |
1.1425 |
1.2390 |
0.0055 |
0.48% |
| 2024-12-10 |
006980 |
国寿安保泰恒纯债债券 |
1.1425 |
1.2390 |
1.1394 |
1.2359 |
0.0031 |
0.27% |
| 2024-12-09 |
006980 |
国寿安保泰恒纯债债券 |
1.1394 |
1.2359 |
1.1381 |
1.2346 |
0.0013 |
0.11% |
| 2024-12-06 |
006980 |
国寿安保泰恒纯债债券 |
1.1381 |
1.2346 |
1.1380 |
1.2345 |
0.0001 |
0.01% |
| 2024-12-05 |
006980 |
国寿安保泰恒纯债债券 |
1.1380 |
1.2345 |
1.1375 |
1.2340 |
0.0005 |
0.04% |
| 2024-12-04 |
006980 |
国寿安保泰恒纯债债券 |
1.1375 |
1.2340 |
1.1354 |
1.2319 |
0.0021 |
0.18% |
| 2024-12-03 |
006980 |
国寿安保泰恒纯债债券 |
1.1354 |
1.2319 |
1.1339 |
1.2304 |
0.0015 |
0.13% |
| 2024-12-02 |
006980 |
国寿安保泰恒纯债债券 |
1.1339 |
1.2304 |
1.1302 |
1.2267 |
0.0037 |
0.33% |
| 2024-11-29 |
006980 |
国寿安保泰恒纯债债券 |
1.1302 |
1.2267 |
1.1285 |
1.2250 |
0.0017 |
0.15% |
| 2024-11-28 |
006980 |
国寿安保泰恒纯债债券 |
1.1285 |
1.2250 |
1.1269 |
1.2234 |
0.0016 |
0.14% |
| 2024-11-27 |
006980 |
国寿安保泰恒纯债债券 |
1.1269 |
1.2234 |
1.1266 |
1.2231 |
0.0003 |
0.03% |
| 2024-11-26 |
006980 |
国寿安保泰恒纯债债券 |
1.1266 |
1.2231 |
1.1259 |
1.2224 |
0.0007 |
0.06% |
| 2024-11-25 |
006980 |
国寿安保泰恒纯债债券 |
1.1259 |
1.2224 |
1.1245 |
1.2210 |
0.0014 |
0.12% |
| 2024-11-22 |
006980 |
国寿安保泰恒纯债债券 |
1.1245 |
1.2210 |
1.1238 |
1.2203 |
0.0007 |
0.06% |
| 2024-11-21 |
006980 |
国寿安保泰恒纯债债券 |
1.1238 |
1.2203 |
1.1232 |
1.2197 |
0.0006 |
0.05% |
| 2024-11-20 |
006980 |
国寿安保泰恒纯债债券 |
1.1232 |
1.2197 |
1.1229 |
1.2194 |
0.0003 |
0.03% |
| 2024-11-19 |
006980 |
国寿安保泰恒纯债债券 |
1.1229 |
1.2194 |
1.1224 |
1.2189 |
0.0005 |
0.04% |
| 2024-11-18 |
006980 |
国寿安保泰恒纯债债券 |
1.1224 |
1.2189 |
1.1222 |
1.2187 |
0.0002 |
0.02% |
| 2024-11-15 |
006980 |
国寿安保泰恒纯债债券 |
1.1222 |
1.2187 |
1.1218 |
1.2183 |
0.0004 |
0.04% |
| 2024-11-14 |
006980 |
国寿安保泰恒纯债债券 |
1.1218 |
1.2183 |
1.1214 |
1.2179 |
0.0004 |
0.04% |
| 2024-11-13 |
006980 |
国寿安保泰恒纯债债券 |
1.1214 |
1.2179 |
1.1213 |
1.2178 |
0.0001 |
0.01% |
| 2024-11-12 |
006980 |
国寿安保泰恒纯债债券 |
1.1213 |
1.2178 |
1.1203 |
1.2168 |
0.0010 |
0.09% |
| 2024-11-11 |
006980 |
国寿安保泰恒纯债债券 |
1.1203 |
1.2168 |
1.1192 |
1.2157 |
0.0011 |
0.10% |
