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
近半年,国寿安保泰弘纯债债券(007419)基金累计收益率1.73%
| 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% |
| 2024-11-08 |
007419 |
国寿安保泰弘纯债债券 |
1.0959 |
1.1760 |
1.0956 |
1.1757 |
0.0003 |
0.03% |
| 2024-11-07 |
007419 |
国寿安保泰弘纯债债券 |
1.0956 |
1.1757 |
1.0952 |
1.1753 |
0.0004 |
0.04% |
| 2024-11-06 |
007419 |
国寿安保泰弘纯债债券 |
1.0952 |
1.1753 |
1.0950 |
1.1751 |
0.0002 |
0.02% |
| 2024-11-05 |
007419 |
国寿安保泰弘纯债债券 |
1.0950 |
1.1751 |
1.0949 |
1.1750 |
0.0001 |
0.01% |
| 2024-11-04 |
007419 |
国寿安保泰弘纯债债券 |
1.0949 |
1.1750 |
1.0944 |
1.1745 |
0.0005 |
0.05% |
| 2024-11-01 |
007419 |
国寿安保泰弘纯债债券 |
1.0944 |
1.1745 |
1.0936 |
1.1737 |
0.0008 |
0.07% |
| 2024-10-31 |
007419 |
国寿安保泰弘纯债债券 |
1.0936 |
1.1737 |
1.0935 |
1.1736 |
0.0001 |
0.01% |
| 2024-10-30 |
007419 |
国寿安保泰弘纯债债券 |
1.0935 |
1.1736 |
1.0939 |
1.1740 |
-0.0004 |
-0.04% |
| 2024-10-29 |
007419 |
国寿安保泰弘纯债债券 |
1.0939 |
1.1740 |
1.0942 |
1.1743 |
-0.0003 |
-0.03% |
| 2024-10-28 |
007419 |
国寿安保泰弘纯债债券 |
1.0942 |
1.1743 |
1.0949 |
1.1750 |
-0.0007 |
-0.06% |
| 2024-10-25 |
007419 |
国寿安保泰弘纯债债券 |
1.0949 |
1.1750 |
1.0954 |
1.1755 |
-0.0005 |
-0.05% |
| 2024-10-24 |
007419 |
国寿安保泰弘纯债债券 |
1.0954 |
1.1755 |
1.0956 |
1.1757 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007419 |
国寿安保泰弘纯债债券 |
1.0956 |
1.1757 |
1.0969 |
1.1770 |
-0.0013 |
-0.12% |
| 2024-10-22 |
007419 |
国寿安保泰弘纯债债券 |
1.0969 |
1.1770 |
1.0977 |
1.1778 |
-0.0008 |
-0.07% |
| 2024-10-21 |
007419 |
国寿安保泰弘纯债债券 |
1.0977 |
1.1778 |
1.0978 |
1.1779 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007419 |
国寿安保泰弘纯债债券 |
1.0978 |
1.1779 |
1.0976 |
1.1777 |
0.0002 |
0.02% |
| 2024-10-17 |
007419 |
国寿安保泰弘纯债债券 |
1.0976 |
1.1777 |
1.0969 |
1.1770 |
0.0007 |
0.06% |
| 2024-10-16 |
007419 |
国寿安保泰弘纯债债券 |
1.0969 |
1.1770 |
1.0962 |
1.1763 |
0.0007 |
0.06% |
| 2024-10-15 |
007419 |
国寿安保泰弘纯债债券 |
1.0962 |
1.1763 |
1.0950 |
1.1751 |
0.0012 |
0.11% |
| 2024-10-14 |
007419 |
国寿安保泰弘纯债债券 |
1.0950 |
1.1751 |
1.0916 |
1.1717 |
0.0034 |
0.31% |
| 2024-10-11 |
007419 |
国寿安保泰弘纯债债券 |
1.0916 |
1.1717 |
1.0894 |
1.1695 |
0.0022 |
0.20% |
| 2024-10-10 |
007419 |
国寿安保泰弘纯债债券 |
1.0894 |
1.1695 |
1.0882 |
1.1683 |
0.0012 |
0.11% |
| 2024-10-09 |
007419 |
国寿安保泰弘纯债债券 |
1.0882 |
1.1683 |
1.0924 |
1.1725 |
-0.0042 |
-0.38% |
| 2024-10-08 |
007419 |
国寿安保泰弘纯债债券 |
1.0924 |
1.1725 |
1.0951 |
1.1752 |
-0.0027 |
-0.25% |
| 2024-09-30 |
007419 |
国寿安保泰弘纯债债券 |
1.0951 |
1.1752 |
1.1001 |
1.1802 |
-0.0050 |
-0.45% |
| 2024-09-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1001 |
1.1802 |
1.1028 |
1.1829 |
-0.0027 |
-0.24% |
| 2024-09-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1028 |
1.1829 |
1.1028 |
1.1829 |
0.0000 |
0.00% |
| 2024-09-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1028 |
1.1829 |
1.1022 |
1.1823 |
0.0006 |
0.05% |
| 2024-09-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1022 |
1.1823 |
1.1024 |
1.1825 |
-0.0002 |
-0.02% |
| 2024-09-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1024 |
1.1825 |
1.1025 |
1.1826 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1025 |
1.1826 |
1.1026 |
1.1827 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1026 |
1.1827 |
1.1026 |
1.1827 |
0.0000 |
0.00% |
| 2024-09-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1026 |
1.1827 |
1.1019 |
1.1820 |
0.0007 |
0.06% |
| 2024-09-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1019 |
1.1820 |
1.1015 |
1.1816 |
0.0004 |
0.04% |
| 2024-09-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1015 |
1.1816 |
1.1014 |
1.1815 |
0.0001 |
0.01% |
| 2024-09-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1014 |
1.1815 |
1.1013 |
1.1814 |
0.0001 |
0.01% |
| 2024-09-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1013 |
1.1814 |
1.1012 |
1.1813 |
0.0001 |
0.01% |
| 2024-09-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1012 |
1.1813 |
1.1009 |
1.1810 |
0.0003 |
0.03% |
| 2024-09-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1009 |
1.1810 |
1.1008 |
1.1809 |
0.0001 |
0.01% |
| 2024-09-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1008 |
1.1809 |
1.1005 |
1.1806 |
0.0003 |
0.03% |
| 2024-09-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1005 |
1.1806 |
1.1000 |
1.1801 |
0.0005 |
0.05% |
| 2024-09-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1000 |
1.1801 |
1.0996 |
1.1797 |
0.0004 |
0.04% |
| 2024-09-02 |
007419 |
国寿安保泰弘纯债债券 |
1.0996 |
1.1797 |
1.0987 |
1.1788 |
0.0009 |
0.08% |
| 2024-08-30 |
007419 |
国寿安保泰弘纯债债券 |
1.0987 |
1.1788 |
1.0985 |
1.1786 |
0.0002 |
0.02% |
| 2024-08-29 |
007419 |
国寿安保泰弘纯债债券 |
1.0985 |
1.1786 |
1.0982 |
1.1783 |
0.0003 |
0.03% |
| 2024-08-28 |
007419 |
国寿安保泰弘纯债债券 |
1.0982 |
1.1783 |
1.0980 |
1.1781 |
0.0002 |
0.02% |
| 2024-08-27 |
007419 |
国寿安保泰弘纯债债券 |
1.0980 |
1.1781 |
1.0993 |
1.1794 |
-0.0013 |
-0.12% |
| 2024-08-26 |
007419 |
国寿安保泰弘纯债债券 |
1.0993 |
1.1794 |
1.0999 |
1.1800 |
-0.0006 |
-0.05% |
| 2024-08-23 |
007419 |
国寿安保泰弘纯债债券 |
1.0999 |
1.1800 |
1.1001 |
1.1802 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1001 |
1.1802 |
1.1001 |
1.1802 |
0.0000 |
0.00% |
| 2024-08-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1001 |
1.1802 |
1.1007 |
1.1808 |
-0.0006 |
-0.05% |
| 2024-08-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1007 |
1.1808 |
1.1006 |
1.1807 |
0.0001 |
0.01% |
| 2024-08-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1006 |
1.1807 |
1.1002 |
1.1803 |
0.0004 |
0.04% |
| 2024-08-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1002 |
1.1803 |
1.1001 |
1.1802 |
0.0001 |
0.01% |
| 2024-08-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1001 |
1.1802 |
1.1003 |
1.1804 |
-0.0002 |
-0.02% |
| 2024-08-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1003 |
1.1804 |
1.0993 |
1.1794 |
0.0010 |
0.09% |
| 2024-08-13 |
007419 |
国寿安保泰弘纯债债券 |
1.0993 |
1.1794 |
1.0988 |
1.1789 |
0.0005 |
0.05% |
| 2024-08-12 |
007419 |
国寿安保泰弘纯债债券 |
1.0988 |
1.1789 |
1.1010 |
1.1811 |
-0.0022 |
-0.20% |
