国寿安保泰弘纯债债券基金净值查询(007419)
今天最新净值
1.1207
0.0003 0.0300%
2025-02-10
- 累计净值：1.2008
- 成立日期：2019-07-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：72.1761亿
- 最近资产：79.04亿
- 基金公司：国寿安保基金
- 基金经理：陶尹斌
近一季,国寿安保泰弘纯债债券(007419)基金累计收益率2.16%
| 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 |
007419 |
国寿安保泰弘纯债债券 |
1.1201 |
1.2002 |
1.1207 |
1.2008 |
-0.0006 |
-0.05% |
| 2025-02-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1207 |
1.2008 |
1.1204 |
1.2005 |
0.0003 |
0.03% |
| 2025-02-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1204 |
1.2005 |
1.1195 |
1.1996 |
0.0009 |
0.08% |
| 2025-02-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1195 |
1.1996 |
1.1186 |
1.1987 |
0.0009 |
0.08% |
| 2025-01-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1186 |
1.1987 |
1.1173 |
1.1974 |
0.0013 |
0.12% |
| 2025-01-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1178 |
1.1979 |
1.1176 |
1.1977 |
0.0002 |
0.02% |
| 2025-01-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1184 |
1.1985 |
1.1180 |
1.1981 |
0.0004 |
0.04% |
| 2025-01-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1180 |
1.1981 |
1.1186 |
1.1987 |
-0.0006 |
-0.05% |
| 2025-01-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1186 |
1.1987 |
1.1186 |
1.1987 |
0.0000 |
0.00% |
| 2025-01-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1186 |
1.1987 |
1.1194 |
1.1995 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1194 |
1.1995 |
1.1194 |
1.1995 |
0.0000 |
0.00% |
| 2025-01-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1194 |
1.1995 |
1.1200 |
1.2001 |
-0.0006 |
-0.05% |
| 2025-01-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1200 |
1.2001 |
1.1197 |
1.1998 |
0.0003 |
0.03% |
| 2025-01-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1197 |
1.1998 |
1.1189 |
1.1990 |
0.0008 |
0.07% |
| 2025-01-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1189 |
1.1990 |
1.1171 |
1.1972 |
0.0018 |
0.16% |
| 2024-12-31 |
007419 |
国寿安保泰弘纯债债券 |
1.1171 |
1.1972 |
1.1157 |
1.1958 |
0.0014 |
0.13% |
| 2024-12-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1141 |
1.1942 |
1.1140 |
1.1941 |
0.0001 |
0.01% |
| 2024-12-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1140 |
1.1941 |
1.1144 |
1.1945 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1144 |
1.1945 |
1.1150 |
1.1951 |
-0.0006 |
-0.05% |
| 2024-12-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1150 |
1.1951 |
1.1142 |
1.1943 |
0.0008 |
0.07% |
| 2024-12-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1142 |
1.1943 |
1.1133 |
1.1934 |
0.0009 |
0.08% |
| 2024-12-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1133 |
1.1934 |
1.1139 |
1.1940 |
-0.0006 |
-0.05% |
| 2024-12-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1139 |
1.1940 |
1.1144 |
1.1945 |
-0.0005 |
-0.04% |
| 2024-12-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1144 |
1.1945 |
1.1149 |
1.1950 |
-0.0005 |
-0.04% |
| 2024-12-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1149 |
1.1950 |
1.1135 |
1.1936 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1135 |
1.1936 |
1.1120 |
1.1921 |
0.0015 |
0.13% |
| 2024-12-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1120 |
1.1921 |
1.1117 |
1.1918 |
0.0003 |
0.03% |
| 2024-12-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1117 |
1.1918 |
1.1116 |
1.1917 |
0.0001 |
0.01% |
| 2024-12-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1116 |
1.1917 |
1.1092 |
1.1893 |
0.0024 |
0.22% |
| 2024-12-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1092 |
1.1893 |
1.1088 |
1.1889 |
0.0004 |
0.04% |
| 2024-12-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1088 |
1.1889 |
1.1086 |
1.1887 |
0.0002 |
0.02% |
| 2024-12-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1086 |
1.1887 |
1.1081 |
1.1882 |
0.0005 |
0.05% |
| 2024-12-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1081 |
1.1882 |
1.1072 |
1.1873 |
0.0009 |
0.08% |
| 2024-12-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1072 |
1.1873 |
1.1070 |
1.1871 |
0.0002 |
0.02% |
| 2024-12-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1070 |
1.1871 |
1.1045 |
1.1846 |
0.0025 |
0.23% |
| 2024-11-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1045 |
1.1846 |
1.1034 |
1.1835 |
0.0011 |
0.10% |
| 2024-11-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1034 |
1.1835 |
1.1027 |
1.1828 |
0.0007 |
0.06% |
| 2024-11-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1027 |
1.1828 |
1.1022 |
1.1823 |
0.0005 |
0.05% |
| 2024-11-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1022 |
1.1823 |
1.1015 |
1.1816 |
0.0007 |
0.06% |
| 2024-11-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1015 |
1.1816 |
1.1004 |
1.1805 |
0.0011 |
0.10% |
| 2024-11-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1004 |
1.1805 |
1.0998 |
1.1799 |
0.0006 |
0.05% |
| 2024-11-21 |
007419 |
国寿安保泰弘纯债债券 |
1.0998 |
1.1799 |
1.0992 |
1.1793 |
0.0006 |
0.05% |
| 2024-11-20 |
007419 |
国寿安保泰弘纯债债券 |
1.0992 |
1.1793 |
1.0989 |
1.1790 |
0.0003 |
0.03% |
| 2024-11-19 |
007419 |
国寿安保泰弘纯债债券 |
1.0989 |
1.1790 |
1.0985 |
1.1786 |
0.0004 |
0.04% |
| 2024-11-18 |
007419 |
国寿安保泰弘纯债债券 |
1.0985 |
1.1786 |
1.0984 |
1.1785 |
0.0001 |
0.01% |
| 2024-11-15 |
007419 |
国寿安保泰弘纯债债券 |
1.0984 |
1.1785 |
1.0981 |
1.1782 |
0.0003 |
0.03% |
| 2024-11-14 |
007419 |
国寿安保泰弘纯债债券 |
1.0981 |
1.1782 |
1.0978 |
1.1779 |
0.0003 |
0.03% |
| 2024-11-13 |
007419 |
国寿安保泰弘纯债债券 |
1.0978 |
1.1779 |
1.0976 |
1.1777 |
0.0002 |
0.02% |
| 2024-11-12 |
007419 |
国寿安保泰弘纯债债券 |
1.0976 |
1.1777 |
1.0967 |
1.1768 |
0.0009 |
0.08% |
| 2024-11-11 |
007419 |
国寿安保泰弘纯债债券 |
1.0967 |
1.1768 |
1.0959 |
1.1760 |
0.0008 |
0.07% |
