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
近一年,国寿安保泰荣纯债债券(007215)基金累计收益率4.62%
| 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% |
| 2024-11-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1343 |
1.1683 |
1.1341 |
1.1681 |
0.0002 |
0.02% |
| 2024-11-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1341 |
1.1681 |
1.1334 |
1.1674 |
0.0007 |
0.06% |
| 2024-11-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1334 |
1.1674 |
1.1334 |
1.1674 |
0.0000 |
0.00% |
| 2024-11-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1334 |
1.1674 |
1.1328 |
1.1668 |
0.0006 |
0.05% |
| 2024-11-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1328 |
1.1668 |
1.1323 |
1.1663 |
0.0005 |
0.04% |
| 2024-11-01 |
007215 |
国寿安保泰荣纯债债券 |
1.1323 |
1.1663 |
1.1312 |
1.1652 |
0.0011 |
0.10% |
| 2024-10-31 |
007215 |
国寿安保泰荣纯债债券 |
1.1312 |
1.1652 |
1.1305 |
1.1645 |
0.0007 |
0.06% |
| 2024-10-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1305 |
1.1645 |
1.1303 |
1.1643 |
0.0002 |
0.02% |
| 2024-10-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1303 |
1.1643 |
1.1300 |
1.1640 |
0.0003 |
0.03% |
| 2024-10-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1300 |
1.1640 |
1.1302 |
1.1642 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1302 |
1.1642 |
1.1304 |
1.1644 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1304 |
1.1644 |
1.1303 |
1.1643 |
0.0001 |
0.01% |
| 2024-10-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1303 |
1.1643 |
1.1311 |
1.1651 |
-0.0008 |
-0.07% |
| 2024-10-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1311 |
1.1651 |
1.1320 |
1.1660 |
-0.0009 |
-0.08% |
| 2024-10-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1320 |
1.1660 |
1.1320 |
1.1660 |
0.0000 |
0.00% |
| 2024-10-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1320 |
1.1660 |
1.1323 |
1.1663 |
-0.0003 |
-0.03% |
| 2024-10-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1323 |
1.1663 |
1.1317 |
1.1657 |
0.0006 |
0.05% |
| 2024-10-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1317 |
1.1657 |
1.1320 |
1.1660 |
-0.0003 |
-0.03% |
| 2024-10-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1320 |
1.1660 |
1.1317 |
1.1657 |
0.0003 |
0.03% |
| 2024-10-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1317 |
1.1657 |
1.1309 |
1.1649 |
0.0008 |
0.07% |
| 2024-10-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1309 |
1.1649 |
1.1297 |
1.1637 |
0.0012 |
0.11% |
| 2024-10-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1297 |
1.1637 |
1.1273 |
1.1613 |
0.0024 |
0.21% |
| 2024-10-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1273 |
1.1613 |
1.1274 |
1.1614 |
-0.0001 |
-0.01% |
| 2024-10-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1274 |
1.1614 |
1.1294 |
1.1634 |
-0.0020 |
-0.18% |
| 2024-09-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1294 |
1.1634 |
1.1312 |
1.1652 |
-0.0018 |
-0.16% |
| 2024-09-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1312 |
1.1652 |
1.1349 |
1.1689 |
-0.0037 |
-0.33% |
| 2024-09-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1349 |
1.1689 |
1.1361 |
1.1701 |
-0.0012 |
-0.11% |
| 2024-09-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1361 |
1.1701 |
1.1346 |
1.1686 |
0.0015 |
0.13% |
| 2024-09-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1346 |
1.1686 |
1.1354 |
1.1694 |
-0.0008 |
-0.07% |
| 2024-09-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1354 |
1.1694 |
1.1350 |
1.1690 |
0.0004 |
0.04% |
| 2024-09-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1350 |
1.1690 |
1.1349 |
1.1689 |
0.0001 |
0.01% |
| 2024-09-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1349 |
1.1689 |
1.1351 |
1.1691 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1351 |
1.1691 |
1.1339 |
1.1679 |
0.0012 |
0.11% |
| 2024-09-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1339 |
1.1679 |
1.1330 |
1.1670 |
0.0009 |
0.08% |
| 2024-09-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1330 |
1.1670 |
1.1325 |
1.1665 |
0.0005 |
0.04% |
| 2024-09-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1325 |
1.1665 |
1.1318 |
1.1658 |
0.0007 |
0.06% |
| 2024-09-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1318 |
1.1658 |
1.1314 |
1.1654 |
0.0004 |
0.04% |
| 2024-09-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1314 |
1.1654 |
1.1307 |
1.1647 |
0.0007 |
0.06% |
| 2024-09-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1307 |
1.1647 |
1.1307 |
1.1647 |
0.0000 |
0.00% |
| 2024-09-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1307 |
1.1647 |
1.1304 |
1.1644 |
0.0003 |
0.03% |
| 2024-09-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1304 |
1.1644 |
1.1299 |
1.1639 |
0.0005 |
0.04% |
| 2024-09-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1299 |
1.1639 |
1.1295 |
1.1635 |
0.0004 |
0.04% |
| 2024-09-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1295 |
1.1635 |
1.1281 |
1.1621 |
0.0014 |
0.12% |
| 2024-08-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1281 |
1.1621 |
1.1280 |
1.1620 |
0.0001 |
0.01% |
| 2024-08-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1280 |
1.1620 |
1.1281 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-08-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1281 |
1.1621 |
1.1273 |
1.1613 |
0.0008 |
0.07% |
| 2024-08-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1273 |
1.1613 |
1.1284 |
1.1624 |
-0.0011 |
-0.10% |
| 2024-08-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1284 |
1.1624 |
1.1287 |
1.1627 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1287 |
1.1627 |
1.1286 |
1.1626 |
0.0001 |
0.01% |
| 2024-08-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1286 |
1.1626 |
1.1283 |
1.1623 |
0.0003 |
0.03% |
| 2024-08-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1283 |
1.1623 |
1.1285 |
1.1625 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1285 |
1.1625 |
1.1283 |
1.1623 |
0.0002 |
0.02% |
| 2024-08-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1283 |
1.1623 |
1.1275 |
1.1615 |
0.0008 |
0.07% |
| 2024-08-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1275 |
1.1615 |
1.1275 |
1.1615 |
0.0000 |
0.00% |
| 2024-08-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1275 |
1.1615 |
1.1285 |
1.1625 |
-0.0010 |
-0.09% |
| 2024-08-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1285 |
1.1625 |
1.1272 |
1.1612 |
0.0013 |
0.12% |
| 2024-08-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1272 |
1.1612 |
1.1260 |
1.1600 |
0.0012 |
0.11% |
| 2024-08-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1260 |
1.1600 |
1.1283 |
1.1623 |
-0.0023 |
-0.20% |
| 2024-08-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1283 |
1.1623 |
1.1292 |
1.1632 |
-0.0009 |
-0.08% |
| 2024-08-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1292 |
1.1632 |
1.1305 |
1.1645 |
-0.0013 |
-0.11% |
| 2024-08-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1305 |
1.1645 |
1.1298 |
1.1638 |
0.0007 |
0.06% |
| 2024-08-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1298 |
1.1638 |
1.1303 |
1.1643 |
-0.0005 |
-0.04% |
| 2024-08-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1303 |
1.1643 |
1.1297 |
1.1637 |
0.0006 |
0.05% |
| 2024-08-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1297 |
1.1637 |
1.1292 |
1.1632 |
0.0005 |
0.04% |
| 2024-07-31 |
007215 |
国寿安保泰荣纯债债券 |
1.1283 |
1.1623 |
1.1281 |
1.1621 |
0.0002 |
0.02% |
| 2024-07-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1281 |
1.1621 |
1.1277 |
1.1617 |
0.0004 |
0.04% |
| 2024-07-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1277 |
1.1617 |
1.1267 |
1.1607 |
0.0010 |
0.09% |
| 2024-07-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1267 |
1.1607 |
1.1263 |
1.1603 |
0.0004 |
0.04% |
| 2024-07-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1263 |
1.1603 |
1.1255 |
1.1595 |
0.0008 |
0.07% |
| 2024-07-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1255 |
1.1595 |
1.1254 |
1.1594 |
0.0001 |
0.01% |
| 2024-07-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1254 |
1.1594 |
1.1247 |
1.1587 |
0.0007 |
0.06% |
| 2024-07-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1247 |
1.1587 |
1.1237 |
1.1577 |
0.0010 |
0.09% |
| 2024-07-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1237 |
1.1577 |
1.1234 |
1.1574 |
0.0003 |
0.03% |
| 2024-07-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1234 |
1.1574 |
1.1238 |
1.1578 |
-0.0004 |
-0.04% |
| 2024-07-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1238 |
1.1578 |
1.1237 |
1.1577 |
0.0001 |
0.01% |
| 2024-07-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1237 |
1.1577 |
1.1235 |
1.1575 |
0.0002 |
0.02% |
| 2024-07-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1235 |
1.1575 |
1.1230 |
1.1570 |
0.0005 |
0.04% |
| 2024-07-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1230 |
1.1570 |
1.1226 |
1.1566 |
0.0004 |
0.04% |
| 2024-07-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1226 |
1.1566 |
1.1223 |
1.1563 |
0.0003 |
0.03% |
| 2024-07-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1223 |
1.1563 |
1.1222 |
1.1562 |
0.0001 |
0.01% |
| 2024-07-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1222 |
1.1562 |
1.1214 |
1.1554 |
0.0008 |
0.07% |
| 2024-07-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1214 |
1.1554 |
1.1222 |
1.1562 |
-0.0008 |
-0.07% |
| 2024-07-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1222 |
1.1562 |
1.1231 |
1.1571 |
-0.0009 |
-0.08% |
| 2024-07-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1231 |
1.1571 |
1.1231 |
1.1571 |
0.0000 |
0.00% |
| 2024-07-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1231 |
1.1571 |
1.1226 |
1.1566 |
0.0005 |
0.04% |
| 2024-07-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1226 |
1.1566 |
1.1217 |
1.1557 |
0.0009 |
0.08% |
| 2024-07-01 |
007215 |
国寿安保泰荣纯债债券 |
1.1217 |
1.1557 |
1.1228 |
1.1568 |
-0.0011 |
-0.10% |
| 2024-06-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1228 |
1.1568 |
1.1226 |
1.1566 |
0.0002 |
0.02% |
| 2024-06-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1226 |
1.1566 |
1.1220 |
1.1560 |
0.0006 |
0.05% |
| 2024-06-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1220 |
1.1560 |
1.1218 |
1.1558 |
0.0002 |
0.02% |
| 2024-06-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1218 |
1.1558 |
1.1214 |
1.1554 |
0.0004 |
0.04% |
| 2024-06-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1214 |
1.1554 |
1.1207 |
1.1547 |
0.0007 |
0.06% |
| 2024-06-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1207 |
1.1547 |
1.1211 |
1.1551 |
-0.0004 |
-0.04% |
| 2024-06-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1211 |
1.1551 |
1.1209 |
1.1549 |
0.0002 |
0.02% |
| 2024-06-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1209 |
1.1549 |
1.1205 |
1.1545 |
0.0004 |
0.04% |
| 2024-06-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1205 |
1.1545 |
1.1200 |
1.1540 |
0.0005 |
0.04% |
| 2024-06-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1200 |
1.1540 |
1.1199 |
1.1539 |
0.0001 |
0.01% |
| 2024-06-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1199 |
1.1539 |
1.1194 |
1.1534 |
0.0005 |
0.04% |
| 2024-06-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1194 |
1.1534 |
1.1192 |
1.1532 |
0.0002 |
0.02% |
| 2024-06-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1192 |
1.1532 |
1.1192 |
1.1532 |
0.0000 |
0.00% |
| 2024-06-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1192 |
1.1532 |
1.1188 |
1.1528 |
0.0004 |
0.04% |
| 2024-06-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1188 |
1.1528 |
1.1187 |
1.1527 |
0.0001 |
0.01% |
| 2024-06-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1187 |
1.1527 |
1.1184 |
1.1524 |
0.0003 |
0.03% |
| 2024-06-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1184 |
1.1524 |
1.1180 |
1.1520 |
0.0004 |
0.04% |
| 2024-06-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1180 |
1.1520 |
1.1177 |
1.1517 |
0.0003 |
0.03% |
| 2024-06-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1177 |
1.1517 |
1.1172 |
1.1512 |
0.0005 |
0.04% |
| 2024-05-31 |
007215 |
国寿安保泰荣纯债债券 |
1.1172 |
1.1512 |
1.1173 |
1.1513 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1173 |
1.1513 |
1.1173 |
1.1513 |
0.0000 |
0.00% |
| 2024-05-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1173 |
1.1513 |
1.1171 |
1.1511 |
0.0002 |
0.02% |
| 2024-05-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1171 |
1.1511 |
1.1168 |
1.1508 |
0.0003 |
0.03% |
| 2024-05-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1168 |
1.1508 |
1.1166 |
1.1506 |
0.0002 |
0.02% |
| 2024-05-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1166 |
1.1506 |
1.1166 |
1.1506 |
0.0000 |
0.00% |
| 2024-05-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1166 |
1.1506 |
1.1163 |
1.1503 |
0.0003 |
0.03% |
| 2024-05-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1163 |
1.1503 |
1.1161 |
1.1501 |
0.0002 |
0.02% |
| 2024-05-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1161 |
1.1501 |
1.1162 |
1.1502 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1162 |
1.1502 |
1.1159 |
1.1499 |
0.0003 |
0.03% |
| 2024-05-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1159 |
1.1499 |
1.1159 |
1.1499 |
0.0000 |
0.00% |
| 2024-05-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1159 |
1.1499 |
1.1160 |
1.1500 |
-0.0001 |
-0.01% |
| 2024-05-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1160 |
1.1500 |
1.1160 |
1.1500 |
0.0000 |
0.00% |
| 2024-05-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1160 |
1.1500 |
1.1158 |
1.1498 |
0.0002 |
0.02% |
| 2024-05-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1158 |
1.1498 |
1.1152 |
1.1492 |
0.0006 |
0.05% |
| 2024-05-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1152 |
1.1492 |
1.1151 |
1.1491 |
0.0001 |
0.01% |
| 2024-05-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1151 |
1.1491 |
1.1159 |
1.1499 |
-0.0008 |
-0.07% |
| 2024-05-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1159 |
1.1499 |
1.1160 |
1.1500 |
-0.0001 |
-0.01% |
| 2024-05-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1160 |
1.1500 |
1.1149 |
1.1489 |
0.0011 |
0.10% |
| 2024-05-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1149 |
1.1489 |
1.1146 |
1.1486 |
0.0003 |
0.03% |
| 2024-04-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1146 |
1.1486 |
1.1126 |
1.1466 |
0.0020 |
0.18% |
| 2024-04-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1126 |
1.1466 |
1.1152 |
1.1492 |
-0.0026 |
-0.23% |
| 2024-04-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1152 |
1.1492 |
1.1170 |
1.1510 |
-0.0018 |
-0.16% |
| 2024-04-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1170 |
1.1510 |
1.1170 |
1.1510 |
0.0000 |
0.00% |
| 2024-04-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1170 |
1.1510 |
1.1189 |
1.1529 |
-0.0019 |
-0.17% |
| 2024-04-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1189 |
1.1529 |
1.1181 |
1.1521 |
0.0008 |
0.07% |
| 2024-04-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1181 |
1.1521 |
1.1174 |
1.1514 |
0.0007 |
0.06% |
| 2024-04-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1174 |
1.1514 |
1.1166 |
1.1506 |
0.0008 |
0.07% |
| 2024-04-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1166 |
1.1506 |
1.1159 |
1.1499 |
0.0007 |
0.06% |
| 2024-04-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1159 |
1.1499 |
1.1153 |
1.1493 |
0.0006 |
0.05% |
| 2024-04-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1153 |
1.1493 |
1.1151 |
1.1491 |
0.0002 |
0.02% |
| 2024-04-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1151 |
1.1491 |
1.1149 |
1.1489 |
0.0002 |
0.02% |
| 2024-04-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1149 |
1.1489 |
1.1138 |
1.1478 |
0.0011 |
0.10% |
| 2024-04-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1138 |
1.1478 |
1.1135 |
1.1475 |
0.0003 |
0.03% |
| 2024-04-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1135 |
1.1475 |
1.1137 |
1.1477 |
-0.0002 |
-0.02% |
| 2024-04-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1137 |
1.1477 |
1.1132 |
1.1472 |
0.0005 |
0.04% |
| 2024-04-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1132 |
1.1472 |
1.1125 |
1.1465 |
0.0007 |
0.06% |
| 2024-04-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1125 |
1.1465 |
1.1118 |
1.1458 |
0.0007 |
0.06% |
| 2024-04-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1118 |
1.1458 |
1.1112 |
1.1452 |
0.0006 |
0.05% |
| 2024-04-01 |
007215 |
国寿安保泰荣纯债债券 |
1.1112 |
1.1452 |
1.1116 |
1.1456 |
-0.0004 |
-0.04% |
| 2024-03-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1116 |
1.1456 |
1.1110 |
1.1450 |
0.0006 |
0.05% |
| 2024-03-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1110 |
1.1450 |
1.1110 |
1.1450 |
0.0000 |
0.00% |
| 2024-03-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1110 |
1.1450 |
1.1101 |
1.1441 |
0.0009 |
0.08% |
| 2024-03-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1101 |
1.1441 |
1.1101 |
1.1441 |
0.0000 |
0.00% |
| 2024-03-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1101 |
1.1441 |
1.1104 |
1.1444 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1104 |
1.1444 |
1.1106 |
1.1446 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1106 |
1.1446 |
1.1104 |
1.1444 |
0.0002 |
0.02% |
| 2024-03-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1104 |
1.1444 |
1.1106 |
1.1446 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1106 |
1.1446 |
1.1101 |
1.1441 |
0.0005 |
0.05% |
| 2024-03-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1101 |
1.1441 |
1.1092 |
1.1432 |
0.0009 |
0.08% |
| 2024-03-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1092 |
1.1432 |
1.1086 |
1.1426 |
0.0006 |
0.05% |
| 2024-03-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1086 |
1.1426 |
1.1091 |
1.1431 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1091 |
1.1431 |
1.1098 |
1.1438 |
-0.0007 |
-0.06% |
| 2024-03-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1098 |
1.1438 |
1.1114 |
1.1454 |
-0.0016 |
-0.14% |
| 2024-03-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1114 |
1.1454 |
1.1120 |
1.1460 |
-0.0006 |
-0.05% |
| 2024-03-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1120 |
1.1460 |
1.1121 |
1.1461 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1121 |
1.1461 |
1.1123 |
1.1463 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1123 |
1.1463 |
1.1107 |
1.1447 |
0.0016 |
0.14% |
| 2024-03-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1107 |
1.1447 |
1.1104 |
1.1444 |
0.0003 |
0.03% |
| 2024-03-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1104 |
1.1444 |
1.1098 |
1.1438 |
0.0006 |
0.05% |
| 2024-03-01 |
007215 |
国寿安保泰荣纯债债券 |
1.1098 |
1.1438 |
1.1105 |
1.1445 |
-0.0007 |
-0.06% |
| 2024-02-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1105 |
1.1445 |
1.1099 |
1.1439 |
0.0006 |
0.05% |
| 2024-02-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1099 |
1.1439 |
1.1095 |
1.1435 |
0.0004 |
0.04% |
| 2024-02-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1095 |
1.1435 |
1.1090 |
1.1430 |
0.0005 |
0.05% |
| 2024-02-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1090 |
1.1430 |
1.1084 |
1.1424 |
0.0006 |
0.05% |
| 2024-02-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1084 |
1.1424 |
1.1079 |
1.1419 |
0.0005 |
0.05% |
| 2024-02-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1079 |
1.1419 |
1.1075 |
1.1415 |
0.0004 |
0.04% |
| 2024-02-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1075 |
1.1415 |
1.1072 |
1.1412 |
0.0003 |
0.03% |
| 2024-02-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1072 |
1.1412 |
1.1066 |
1.1406 |
0.0006 |
0.05% |
| 2024-02-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1066 |
1.1406 |
1.1055 |
1.1395 |
0.0011 |
0.10% |
