国寿安保泰荣纯债债券基金净值查询(007215)
今天最新净值
1.1255
0.0000 0.0000%
2025-02-10
- 累计净值：1.1895
- 成立日期：2019-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.9456亿
- 最近资产：34.95亿
- 基金公司：国寿安保基金
- 基金经理：丁宇佳 陶尹斌
近一季,国寿安保泰荣纯债债券(007215)基金累计收益率2.09%
| 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 |
007215 |
国寿安保泰荣纯债债券 |
1.1248 |
1.1888 |
1.1255 |
1.1895 |
-0.0007 |
-0.06% |
| 2025-02-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1255 |
1.1895 |
1.1255 |
1.1895 |
0.0000 |
0.00% |
| 2025-02-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1255 |
1.1895 |
1.1246 |
1.1886 |
0.0009 |
0.08% |
| 2025-02-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1246 |
1.1886 |
1.1238 |
1.1878 |
0.0008 |
0.07% |
| 2025-01-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1238 |
1.1878 |
1.1225 |
1.1865 |
0.0013 |
0.12% |
| 2025-01-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1231 |
1.1871 |
1.1229 |
1.1869 |
0.0002 |
0.02% |
| 2025-01-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1237 |
1.1877 |
1.1233 |
1.1873 |
0.0004 |
0.04% |
| 2025-01-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1233 |
1.1873 |
1.1240 |
1.1880 |
-0.0007 |
-0.06% |
| 2025-01-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1240 |
1.1880 |
1.1241 |
1.1881 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1241 |
1.1881 |
1.1250 |
1.1890 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1250 |
1.1890 |
1.1252 |
1.1892 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1252 |
1.1892 |
1.1257 |
1.1897 |
-0.0005 |
-0.04% |
| 2025-01-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1257 |
1.1897 |
1.1254 |
1.1894 |
0.0003 |
0.03% |
| 2025-01-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1254 |
1.1894 |
1.1255 |
1.1895 |
-0.0001 |
-0.01% |
| 2025-01-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1255 |
1.1895 |
1.1240 |
1.1880 |
0.0015 |
0.13% |
| 2024-12-31 |
007215 |
国寿安保泰荣纯债债券 |
1.1240 |
1.1880 |
1.1231 |
1.1871 |
0.0009 |
0.08% |
| 2024-12-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1217 |
1.1857 |
1.1216 |
1.1856 |
0.0001 |
0.01% |
| 2024-12-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1216 |
1.1856 |
1.1224 |
1.1864 |
-0.0008 |
-0.07% |
| 2024-12-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1224 |
1.1864 |
1.1530 |
1.1870 |
-0.0006 |
-0.05% |
| 2024-12-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1530 |
1.1870 |
1.1524 |
1.1864 |
0.0006 |
0.05% |
| 2024-12-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1524 |
1.1864 |
1.1509 |
1.1849 |
0.0015 |
0.13% |
| 2024-12-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1509 |
1.1849 |
1.1507 |
1.1847 |
0.0002 |
0.02% |
| 2024-12-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1507 |
1.1847 |
1.1516 |
1.1856 |
-0.0009 |
-0.08% |
| 2024-12-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1516 |
1.1856 |
1.1520 |
1.1860 |
-0.0004 |
-0.03% |
| 2024-12-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1520 |
1.1860 |
1.1502 |
1.1842 |
0.0018 |
0.16% |
|
|
| 2024-12-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1502 |
1.1842 |
1.1485 |
1.1825 |
0.0017 |
0.15% |
| 2024-12-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1485 |
1.1825 |
1.1480 |
1.1820 |
0.0005 |
0.04% |
| 2024-12-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1480 |
1.1820 |
1.1474 |
1.1814 |
0.0006 |
0.05% |
| 2024-12-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1474 |
1.1814 |
1.1449 |
1.1789 |
0.0025 |
0.22% |
| 2024-12-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1449 |
1.1789 |
1.1435 |
1.1775 |
0.0014 |
0.12% |
| 2024-12-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1435 |
1.1775 |
1.1439 |
1.1779 |
-0.0004 |
-0.03% |
| 2024-12-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1439 |
1.1779 |
1.1436 |
1.1776 |
0.0003 |
0.03% |
| 2024-12-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1436 |
1.1776 |
1.1422 |
1.1762 |
0.0014 |
0.12% |
| 2024-12-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1422 |
1.1762 |
1.1423 |
1.1763 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1423 |
1.1763 |
1.1397 |
1.1737 |
0.0026 |
0.23% |
| 2024-11-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1397 |
1.1737 |
1.1385 |
1.1725 |
0.0012 |
0.11% |
| 2024-11-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1385 |
1.1725 |
1.1373 |
1.1713 |
0.0012 |
0.11% |
| 2024-11-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1373 |
1.1713 |
1.1373 |
1.1713 |
0.0000 |
0.00% |
| 2024-11-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1373 |
1.1713 |
1.1372 |
1.1712 |
0.0001 |
0.01% |
| 2024-11-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1372 |
1.1712 |
1.1361 |
1.1701 |
0.0011 |
0.10% |
| 2024-11-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1361 |
1.1701 |
1.1356 |
1.1696 |
0.0005 |
0.04% |
| 2024-11-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1356 |
1.1696 |
1.1345 |
1.1685 |
0.0011 |
0.10% |
| 2024-11-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1345 |
1.1685 |
1.1349 |
1.1689 |
-0.0004 |
-0.04% |
| 2024-11-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1349 |
1.1689 |
1.1342 |
1.1682 |
0.0007 |
0.06% |
| 2024-11-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1342 |
1.1682 |
1.1350 |
1.1690 |
-0.0008 |
-0.07% |
| 2024-11-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1350 |
1.1690 |
1.1353 |
1.1693 |
-0.0003 |
-0.03% |
| 2024-11-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1353 |
1.1693 |
1.1352 |
1.1692 |
0.0001 |
0.01% |
| 2024-11-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1352 |
1.1692 |
1.1358 |
1.1698 |
-0.0006 |
-0.05% |
| 2024-11-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1358 |
1.1698 |
1.1350 |
1.1690 |
0.0008 |
0.07% |
| 2024-11-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1350 |
1.1690 |
1.1343 |
1.1683 |
0.0007 |
0.06% |
