国寿安保泰和纯债债券基金净值查询(006919)
今天最新净值
1.0216
0.0004 0.0400%
2024-04-24
- 累计净值：1.1736
- 成立日期：2019-02-20
- 基金类型：
- 成立份额：
- 最近份额：28.5838亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：黄力 丁宇佳 陶尹斌
近一季,国寿安保泰和纯债债券(006919)基金累计收益率1.45%
| 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 |
| 2024-04-24 |
006919 |
国寿安保泰和纯债债券 |
1.0295 |
1.1815 |
1.0308 |
1.1828 |
-0.0013 |
-0.13% |
| 2024-04-23 |
006919 |
国寿安保泰和纯债债券 |
1.0308 |
1.1828 |
1.0301 |
1.1821 |
0.0007 |
0.07% |
| 2024-04-22 |
006919 |
国寿安保泰和纯债债券 |
1.0301 |
1.1821 |
1.0294 |
1.1814 |
0.0007 |
0.07% |
| 2024-04-19 |
006919 |
国寿安保泰和纯债债券 |
1.0294 |
1.1814 |
1.0289 |
1.1809 |
0.0005 |
0.05% |
| 2024-04-18 |
006919 |
国寿安保泰和纯债债券 |
1.0289 |
1.1809 |
1.0281 |
1.1801 |
0.0008 |
0.08% |
| 2024-04-17 |
006919 |
国寿安保泰和纯债债券 |
1.0281 |
1.1801 |
1.0276 |
1.1796 |
0.0005 |
0.05% |
| 2024-04-16 |
006919 |
国寿安保泰和纯债债券 |
1.0276 |
1.1796 |
1.0275 |
1.1795 |
0.0001 |
0.01% |
| 2024-04-15 |
006919 |
国寿安保泰和纯债债券 |
1.0275 |
1.1795 |
1.0271 |
1.1791 |
0.0004 |
0.04% |
| 2024-04-12 |
006919 |
国寿安保泰和纯债债券 |
1.0271 |
1.1791 |
1.0262 |
1.1782 |
0.0009 |
0.09% |
| 2024-04-11 |
006919 |
国寿安保泰和纯债债券 |
1.0262 |
1.1782 |
1.0256 |
1.1776 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
006919 |
国寿安保泰和纯债债券 |
1.0256 |
1.1776 |
1.0256 |
1.1776 |
0.0000 |
0.00% |
| 2024-04-09 |
006919 |
国寿安保泰和纯债债券 |
1.0256 |
1.1776 |
1.0251 |
1.1771 |
0.0005 |
0.05% |
| 2024-04-08 |
006919 |
国寿安保泰和纯债债券 |
1.0251 |
1.1771 |
1.0245 |
1.1765 |
0.0006 |
0.06% |
| 2024-04-03 |
006919 |
国寿安保泰和纯债债券 |
1.0245 |
1.1765 |
1.0240 |
1.1760 |
0.0005 |
0.05% |
| 2024-04-02 |
006919 |
国寿安保泰和纯债债券 |
1.0240 |
1.1760 |
1.0236 |
1.1756 |
0.0004 |
0.04% |
| 2024-04-01 |
006919 |
国寿安保泰和纯债债券 |
1.0236 |
1.1756 |
1.0237 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006919 |
国寿安保泰和纯债债券 |
1.0237 |
1.1757 |
1.0233 |
1.1753 |
0.0004 |
0.04% |
| 2024-03-28 |
006919 |
国寿安保泰和纯债债券 |
1.0233 |
1.1753 |
1.0233 |
1.1753 |
0.0000 |
0.00% |
| 2024-03-27 |
006919 |
国寿安保泰和纯债债券 |
1.0233 |
1.1753 |
1.0227 |
1.1747 |
0.0006 |
0.06% |
| 2024-03-26 |
006919 |
国寿安保泰和纯债债券 |
1.0227 |
1.1747 |
1.0227 |
1.1747 |
0.0000 |
0.00% |
| 2024-03-25 |
006919 |
国寿安保泰和纯债债券 |
1.0227 |
1.1747 |
1.0228 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006919 |
国寿安保泰和纯债债券 |
1.0228 |
1.1748 |
1.0229 |
1.1749 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006919 |
国寿安保泰和纯债债券 |
1.0229 |
1.1749 |
1.0227 |
1.1747 |
0.0002 |
0.02% |
| 2024-03-20 |
006919 |
国寿安保泰和纯债债券 |
1.0227 |
1.1747 |
1.0229 |
1.1749 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006919 |
国寿安保泰和纯债债券 |
1.0229 |
1.1749 |
1.0223 |
1.1743 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
006919 |
国寿安保泰和纯债债券 |
1.0223 |
1.1743 |
1.0216 |
1.1736 |
0.0007 |
0.07% |
| 2024-03-15 |
006919 |
国寿安保泰和纯债债券 |
1.0216 |
1.1736 |
1.0212 |
1.1732 |
0.0004 |
0.04% |
| 2024-03-14 |
006919 |
国寿安保泰和纯债债券 |
1.0212 |
1.1732 |
1.0215 |
1.1735 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006919 |
国寿安保泰和纯债债券 |
1.0215 |
1.1735 |
1.0217 |
1.1737 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006919 |
国寿安保泰和纯债债券 |
1.0217 |
1.1737 |
1.0230 |
1.1750 |
-0.0013 |
-0.13% |
| 2024-03-11 |
006919 |
国寿安保泰和纯债债券 |
1.0230 |
1.1750 |
1.0235 |
1.1755 |
-0.0005 |
-0.05% |
| 2024-03-08 |
006919 |
国寿安保泰和纯债债券 |
1.0235 |
1.1755 |
1.0236 |
1.1756 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006919 |
国寿安保泰和纯债债券 |
1.0236 |
1.1756 |
1.0238 |
1.1758 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006919 |
国寿安保泰和纯债债券 |
1.0238 |
1.1758 |
1.0225 |
1.1745 |
0.0013 |
0.13% |
| 2024-03-05 |
006919 |
国寿安保泰和纯债债券 |
1.0225 |
1.1745 |
1.0222 |
1.1742 |
0.0003 |
0.03% |
| 2024-03-04 |
006919 |
国寿安保泰和纯债债券 |
1.0222 |
1.1742 |
1.0218 |
1.1738 |
0.0004 |
0.04% |
| 2024-03-01 |
006919 |
国寿安保泰和纯债债券 |
1.0218 |
1.1738 |
1.0225 |
1.1745 |
-0.0007 |
-0.07% |
| 2024-02-29 |
006919 |
国寿安保泰和纯债债券 |
1.0225 |
1.1745 |
1.0219 |
1.1739 |
0.0006 |
0.06% |
| 2024-02-28 |
006919 |
国寿安保泰和纯债债券 |
1.0219 |
1.1739 |
1.0214 |
1.1734 |
0.0005 |
0.05% |
| 2024-02-27 |
006919 |
国寿安保泰和纯债债券 |
1.0214 |
1.1734 |
1.0210 |
1.1730 |
0.0004 |
0.04% |
| 2024-02-26 |
006919 |
国寿安保泰和纯债债券 |
1.0210 |
1.1730 |
1.0201 |
1.1721 |
0.0009 |
0.09% |
| 2024-02-23 |
006919 |
国寿安保泰和纯债债券 |
1.0201 |
1.1721 |
1.0196 |
1.1716 |
0.0005 |
0.05% |
| 2024-02-22 |
006919 |
国寿安保泰和纯债债券 |
1.0196 |
1.1716 |
1.0191 |
1.1711 |
0.0005 |
0.05% |
| 2024-02-21 |
006919 |
国寿安保泰和纯债债券 |
1.0191 |
1.1711 |
1.0189 |
1.1709 |
0.0002 |
0.02% |
| 2024-02-20 |
006919 |
国寿安保泰和纯债债券 |
1.0189 |
1.1709 |
1.0183 |
1.1703 |
0.0006 |
0.06% |
| 2024-02-19 |
006919 |
国寿安保泰和纯债债券 |
1.0183 |
1.1703 |
1.0173 |
1.1693 |
0.0010 |
0.10% |
| 2024-02-08 |
006919 |
国寿安保泰和纯债债券 |
1.0173 |
1.1693 |
1.0173 |
1.1693 |
0.0000 |
0.00% |
| 2024-02-07 |
006919 |
国寿安保泰和纯债债券 |
1.0173 |
1.1693 |
1.0166 |
1.1686 |
0.0007 |
0.07% |
| 2024-02-06 |
006919 |
国寿安保泰和纯债债券 |
1.0166 |
1.1686 |
1.0175 |
1.1695 |
-0.0009 |
-0.09% |
| 2024-02-05 |
006919 |
国寿安保泰和纯债债券 |
1.0175 |
1.1695 |
1.0165 |
1.1685 |
0.0010 |
0.10% |
| 2024-02-02 |
006919 |
国寿安保泰和纯债债券 |
1.0165 |
1.1685 |
1.0164 |
1.1684 |
0.0001 |
0.01% |
| 2024-02-01 |
006919 |
国寿安保泰和纯债债券 |
1.0164 |
1.1684 |
1.0162 |
1.1682 |
0.0002 |
0.02% |
| 2024-01-31 |
006919 |
国寿安保泰和纯债债券 |
1.0162 |
1.1682 |
1.0156 |
1.1676 |
0.0006 |
0.06% |
| 2024-01-30 |
006919 |
国寿安保泰和纯债债券 |
1.0156 |
1.1676 |
1.0148 |
1.1668 |
0.0008 |
0.08% |
| 2024-01-29 |
006919 |
国寿安保泰和纯债债券 |
1.0148 |
1.1668 |
1.0144 |
1.1664 |
0.0004 |
0.04% |
| 2024-01-26 |
006919 |
国寿安保泰和纯债债券 |
1.0144 |
1.1664 |
1.0143 |
1.1663 |
0.0001 |
0.01% |
| 2024-01-25 |
006919 |
国寿安保泰和纯债债券 |
1.0143 |
1.1663 |
1.0139 |
1.1659 |
0.0004 |
0.04% |
