国寿安保安丰纯债债券基金净值查询(006599)
今天最新净值
1.0796
0.0004 0.0400%
2024-04-23
- 累计净值：1.1806
- 成立日期：2018-11-29
- 基金类型：
- 成立份额：
- 最近份额：2.1374亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：李一鸣
近一季,国寿安保安丰纯债债券(006599)基金累计收益率2.27%
| 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 |
| 2024-04-23 |
006599 |
国寿安保安丰纯债债券 |
1.0874 |
1.1884 |
1.0867 |
1.1877 |
0.0007 |
0.06% |
| 2024-04-22 |
006599 |
国寿安保安丰纯债债券 |
1.0867 |
1.1877 |
1.0860 |
1.1870 |
0.0007 |
0.06% |
| 2024-04-19 |
006599 |
国寿安保安丰纯债债券 |
1.0860 |
1.1870 |
1.0856 |
1.1866 |
0.0004 |
0.04% |
| 2024-04-18 |
006599 |
国寿安保安丰纯债债券 |
1.0856 |
1.1866 |
1.0848 |
1.1858 |
0.0008 |
0.07% |
| 2024-04-17 |
006599 |
国寿安保安丰纯债债券 |
1.0848 |
1.1858 |
1.0842 |
1.1852 |
0.0006 |
0.06% |
| 2024-04-16 |
006599 |
国寿安保安丰纯债债券 |
1.0842 |
1.1852 |
1.0841 |
1.1851 |
0.0001 |
0.01% |
| 2024-04-15 |
006599 |
国寿安保安丰纯债债券 |
1.0841 |
1.1851 |
1.0843 |
1.1853 |
-0.0002 |
-0.02% |
| 2024-04-12 |
006599 |
国寿安保安丰纯债债券 |
1.0843 |
1.1853 |
1.0838 |
1.1848 |
0.0005 |
0.05% |
| 2024-04-11 |
006599 |
国寿安保安丰纯债债券 |
1.0838 |
1.1848 |
1.0833 |
1.1843 |
0.0005 |
0.05% |
| 2024-04-10 |
006599 |
国寿安保安丰纯债债券 |
1.0833 |
1.1843 |
1.0837 |
1.1847 |
-0.0004 |
-0.04% |
|
|
| 2024-04-09 |
006599 |
国寿安保安丰纯债债券 |
1.0837 |
1.1847 |
1.0834 |
1.1844 |
0.0003 |
0.03% |
| 2024-04-08 |
006599 |
国寿安保安丰纯债债券 |
1.0834 |
1.1844 |
1.0829 |
1.1839 |
0.0005 |
0.05% |
| 2024-04-03 |
006599 |
国寿安保安丰纯债债券 |
1.0829 |
1.1839 |
1.0824 |
1.1834 |
0.0005 |
0.05% |
| 2024-04-02 |
006599 |
国寿安保安丰纯债债券 |
1.0824 |
1.1834 |
1.0817 |
1.1827 |
0.0007 |
0.06% |
| 2024-04-01 |
006599 |
国寿安保安丰纯债债券 |
1.0817 |
1.1827 |
1.0822 |
1.1832 |
-0.0005 |
-0.05% |
| 2024-03-29 |
006599 |
国寿安保安丰纯债债券 |
1.0822 |
1.1832 |
1.0818 |
1.1828 |
0.0004 |
0.04% |
| 2024-03-28 |
006599 |
国寿安保安丰纯债债券 |
1.0818 |
1.1828 |
1.0820 |
1.1830 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006599 |
国寿安保安丰纯债债券 |
1.0820 |
1.1830 |
1.0805 |
1.1815 |
0.0015 |
0.14% |
| 2024-03-26 |
006599 |
国寿安保安丰纯债债券 |
1.0805 |
1.1815 |
1.0802 |
1.1812 |
0.0003 |
0.03% |
| 2024-03-25 |
006599 |
国寿安保安丰纯债债券 |
1.0802 |
1.1812 |
1.0804 |
1.1814 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006599 |
国寿安保安丰纯债债券 |
1.0804 |
1.1814 |
1.0807 |
1.1817 |
-0.0003 |
-0.03% |
| 2024-03-21 |
006599 |
国寿安保安丰纯债债券 |
1.0807 |
1.1817 |
1.0805 |
1.1815 |
0.0002 |
0.02% |
| 2024-03-20 |
006599 |
国寿安保安丰纯债债券 |
1.0805 |
1.1815 |
1.0808 |
1.1818 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006599 |
国寿安保安丰纯债债券 |
1.0808 |
1.1818 |
1.0804 |
1.1814 |
0.0004 |
0.04% |
| 2024-03-18 |
006599 |
国寿安保安丰纯债债券 |
1.0804 |
1.1814 |
1.0796 |
1.1806 |
0.0008 |
0.07% |
|
|
| 2024-03-15 |
006599 |
国寿安保安丰纯债债券 |
1.0796 |
1.1806 |
1.0792 |
1.1802 |
0.0004 |
0.04% |
| 2024-03-14 |
006599 |
国寿安保安丰纯债债券 |
1.0792 |
1.1802 |
1.0795 |
1.1805 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006599 |
国寿安保安丰纯债债券 |
1.0795 |
1.1805 |
1.0787 |
1.1797 |
0.0008 |
0.07% |
| 2024-03-12 |
006599 |
国寿安保安丰纯债债券 |
1.0787 |
1.1797 |
1.0812 |
1.1822 |
-0.0025 |
-0.23% |
| 2024-03-11 |
006599 |
国寿安保安丰纯债债券 |
1.0812 |
1.1822 |
1.0827 |
1.1837 |
-0.0015 |
-0.14% |
| 2024-03-08 |
006599 |
国寿安保安丰纯债债券 |
1.0827 |
1.1837 |
1.0830 |
1.1840 |
-0.0003 |
-0.03% |
| 2024-03-07 |
006599 |
国寿安保安丰纯债债券 |
1.0830 |
1.1840 |
1.0838 |
1.1848 |
-0.0008 |
-0.07% |
| 2024-03-06 |
006599 |
国寿安保安丰纯债债券 |
1.0838 |
1.1848 |
1.0807 |
1.1817 |
0.0031 |
0.29% |
| 2024-03-05 |
006599 |
国寿安保安丰纯债债券 |
1.0807 |
1.1817 |
1.0800 |
1.1810 |
0.0007 |
0.06% |
| 2024-03-04 |
006599 |
国寿安保安丰纯债债券 |
1.0800 |
1.1810 |
1.0791 |
1.1801 |
0.0009 |
0.08% |
| 2024-03-01 |
006599 |
国寿安保安丰纯债债券 |
1.0791 |
1.1801 |
1.0811 |
1.1821 |
-0.0020 |
-0.18% |
| 2024-02-29 |
006599 |
国寿安保安丰纯债债券 |
1.0811 |
1.1821 |
1.0799 |
1.1809 |
0.0012 |
0.11% |
| 2024-02-28 |
006599 |
国寿安保安丰纯债债券 |
1.0799 |
1.1809 |
1.0783 |
1.1793 |
0.0016 |
0.15% |
| 2024-02-27 |
006599 |
国寿安保安丰纯债债券 |
1.0783 |
1.1793 |
1.0780 |
1.1790 |
0.0003 |
0.03% |
| 2024-02-26 |
006599 |
国寿安保安丰纯债债券 |
1.0780 |
1.1790 |
1.0760 |
1.1770 |
0.0020 |
0.19% |
| 2024-02-23 |
006599 |
国寿安保安丰纯债债券 |
1.0760 |
1.1770 |
1.0753 |
1.1763 |
0.0007 |
0.07% |
| 2024-02-22 |
006599 |
国寿安保安丰纯债债券 |
1.0753 |
1.1763 |
1.0742 |
1.1752 |
0.0011 |
0.10% |
| 2024-02-21 |
006599 |
国寿安保安丰纯债债券 |
1.0742 |
1.1752 |
1.0739 |
1.1749 |
0.0003 |
0.03% |
| 2024-02-20 |
006599 |
国寿安保安丰纯债债券 |
1.0739 |
1.1749 |
1.0722 |
1.1732 |
0.0017 |
0.16% |
| 2024-02-19 |
006599 |
国寿安保安丰纯债债券 |
1.0722 |
1.1732 |
1.0708 |
1.1718 |
0.0014 |
0.13% |
| 2024-02-08 |
006599 |
国寿安保安丰纯债债券 |
1.0708 |
1.1718 |
1.0714 |
1.1724 |
-0.0006 |
-0.06% |
| 2024-02-07 |
006599 |
国寿安保安丰纯债债券 |
1.0714 |
1.1724 |
1.0696 |
1.1706 |
0.0018 |
0.17% |
| 2024-02-06 |
006599 |
国寿安保安丰纯债债券 |
1.0696 |
1.1706 |
1.0714 |
1.1724 |
-0.0018 |
-0.17% |
| 2024-02-05 |
006599 |
国寿安保安丰纯债债券 |
1.0714 |
1.1724 |
1.0709 |
1.1719 |
0.0005 |
0.05% |
| 2024-02-02 |
006599 |
国寿安保安丰纯债债券 |
1.0709 |
1.1719 |
1.0704 |
1.1714 |
0.0005 |
0.05% |
| 2024-02-01 |
006599 |
国寿安保安丰纯债债券 |
1.0704 |
1.1714 |
1.0705 |
1.1715 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006599 |
国寿安保安丰纯债债券 |
1.0705 |
1.1715 |
1.0693 |
1.1703 |
0.0012 |
0.11% |
| 2024-01-30 |
006599 |
国寿安保安丰纯债债券 |
1.0693 |
1.1703 |
1.0667 |
1.1677 |
0.0026 |
0.24% |
| 2024-01-29 |
006599 |
国寿安保安丰纯债债券 |
1.0667 |
1.1677 |
1.0655 |
1.1665 |
0.0012 |
0.11% |
| 2024-01-26 |
006599 |
国寿安保安丰纯债债券 |
1.0655 |
1.1665 |
1.0655 |
1.1665 |
0.0000 |
0.00% |
| 2024-01-25 |
006599 |
国寿安保安丰纯债债券 |
1.0655 |
1.1665 |
1.0647 |
1.1657 |
0.0008 |
0.08% |
| 2024-01-24 |
006599 |
国寿安保安丰纯债债券 |
1.0647 |
1.1657 |
1.0644 |
1.1654 |
0.0003 |
0.03% |
