国寿安保安丰纯债债券基金净值查询(006599)
今天最新净值
1.0501
-0.0010 -0.10%
2025-12-16
- 累计净值：1.2351
- 成立日期：2018-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.4818亿
- 最近资产：17.51亿元
- 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0.01%
| 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 |
| 2025-12-16 |
006599 |
国寿安保安丰纯债债券 |
1.0499 |
1.2349 |
1.0501 |
1.2351 |
-0.0002 |
-0.02% |
| 2025-12-15 |
006599 |
国寿安保安丰纯债债券 |
1.0501 |
1.2351 |
1.0511 |
1.2361 |
-0.0010 |
-0.10% |
| 2025-12-12 |
006599 |
国寿安保安丰纯债债券 |
1.0511 |
1.2361 |
1.0518 |
1.2368 |
-0.0007 |
-0.07% |
| 2025-12-11 |
006599 |
国寿安保安丰纯债债券 |
1.0518 |
1.2368 |
1.0509 |
1.2359 |
0.0009 |
0.09% |
| 2025-12-10 |
006599 |
国寿安保安丰纯债债券 |
1.0509 |
1.2359 |
1.0503 |
1.2353 |
0.0006 |
0.06% |
| 2025-12-09 |
006599 |
国寿安保安丰纯债债券 |
1.0503 |
1.2353 |
1.0495 |
1.2345 |
0.0008 |
0.08% |
| 2025-12-08 |
006599 |
国寿安保安丰纯债债券 |
1.0495 |
1.2345 |
1.0494 |
1.2344 |
0.0001 |
0.01% |
| 2025-12-05 |
006599 |
国寿安保安丰纯债债券 |
1.0494 |
1.2344 |
1.0484 |
1.2334 |
0.0010 |
0.10% |
| 2025-12-04 |
006599 |
国寿安保安丰纯债债券 |
1.0484 |
1.2334 |
1.0510 |
1.2360 |
-0.0026 |
-0.25% |
| 2025-12-03 |
006599 |
国寿安保安丰纯债债券 |
1.0510 |
1.2360 |
1.0524 |
1.2374 |
-0.0014 |
-0.13% |
|
|
| 2025-12-02 |
006599 |
国寿安保安丰纯债债券 |
1.0524 |
1.2374 |
1.0531 |
1.2381 |
-0.0007 |
-0.07% |
| 2025-12-01 |
006599 |
国寿安保安丰纯债债券 |
1.0531 |
1.2381 |
1.0531 |
1.2381 |
0.0000 |
0.00% |
| 2025-11-28 |
006599 |
国寿安保安丰纯债债券 |
1.0531 |
1.2381 |
1.0520 |
1.2370 |
0.0011 |
0.10% |
| 2025-11-27 |
006599 |
国寿安保安丰纯债债券 |
1.0520 |
1.2370 |
1.0526 |
1.2376 |
-0.0006 |
-0.06% |
| 2025-11-26 |
006599 |
国寿安保安丰纯债债券 |
1.0526 |
1.2376 |
1.0539 |
1.2389 |
-0.0013 |
-0.12% |
| 2025-11-25 |
006599 |
国寿安保安丰纯债债券 |
1.0539 |
1.2389 |
1.0546 |
1.2396 |
-0.0007 |
-0.07% |
| 2025-11-24 |
006599 |
国寿安保安丰纯债债券 |
1.0546 |
1.2396 |
1.0545 |
1.2395 |
0.0001 |
0.01% |
| 2025-11-21 |
006599 |
国寿安保安丰纯债债券 |
1.0545 |
1.2395 |
1.0549 |
1.2399 |
-0.0004 |
-0.04% |
| 2025-11-20 |
006599 |
国寿安保安丰纯债债券 |
1.0549 |
1.2399 |
1.0550 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006599 |
国寿安保安丰纯债债券 |
1.0550 |
1.2400 |
1.0554 |
1.2404 |
-0.0004 |
-0.04% |
| 2025-11-18 |
006599 |
国寿安保安丰纯债债券 |
1.0554 |
1.2404 |
1.0556 |
1.2406 |
-0.0002 |
-0.02% |
| 2025-11-17 |
006599 |
国寿安保安丰纯债债券 |
1.0556 |
1.2406 |
1.0551 |
1.2401 |
0.0005 |
0.05% |
| 2025-11-14 |
006599 |
国寿安保安丰纯债债券 |
1.0551 |
1.2401 |
1.0552 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-11-13 |
006599 |
国寿安保安丰纯债债券 |
1.0552 |
1.2402 |
1.0552 |
1.2402 |
0.0000 |
0.00% |
| 2025-11-12 |
006599 |
国寿安保安丰纯债债券 |
1.0552 |
1.2402 |
1.0547 |
1.2397 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
006599 |
国寿安保安丰纯债债券 |
1.0547 |
1.2397 |
1.0547 |
1.2397 |
0.0000 |
0.00% |
| 2025-11-10 |
006599 |
国寿安保安丰纯债债券 |
1.0547 |
1.2397 |
1.0641 |
1.2391 |
0.0006 |
0.06% |
| 2025-11-07 |
006599 |
国寿安保安丰纯债债券 |
1.0641 |
1.2391 |
1.0643 |
1.2393 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006599 |
国寿安保安丰纯债债券 |
1.0643 |
1.2393 |
1.0655 |
1.2405 |
-0.0012 |
-0.11% |
| 2025-11-05 |
006599 |
国寿安保安丰纯债债券 |
1.0655 |
1.2405 |
1.0653 |
1.2403 |
0.0002 |
0.02% |
| 2025-11-04 |
006599 |
国寿安保安丰纯债债券 |
1.0653 |
1.2403 |
1.0656 |
1.2406 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006599 |
国寿安保安丰纯债债券 |
1.0656 |
1.2406 |
1.0654 |
1.2404 |
0.0002 |
0.02% |
| 2025-10-31 |
006599 |
国寿安保安丰纯债债券 |
1.0654 |
1.2404 |
1.0641 |
1.2391 |
0.0013 |
0.12% |
| 2025-10-30 |
006599 |
国寿安保安丰纯债债券 |
1.0641 |
1.2391 |
1.0631 |
1.2381 |
0.0010 |
0.09% |
| 2025-10-29 |
006599 |
国寿安保安丰纯债债券 |
1.0631 |
1.2381 |
1.0630 |
1.2380 |
0.0001 |
0.01% |
| 2025-10-28 |
006599 |
国寿安保安丰纯债债券 |
1.0630 |
1.2380 |
1.0611 |
1.2361 |
0.0019 |
0.18% |
| 2025-10-27 |
006599 |
国寿安保安丰纯债债券 |
1.0611 |
1.2361 |
1.0604 |
1.2354 |
0.0007 |
0.07% |
| 2025-10-24 |
006599 |
国寿安保安丰纯债债券 |
1.0604 |
1.2354 |
1.0611 |
1.2361 |
-0.0007 |
-0.07% |
| 2025-10-23 |
006599 |
国寿安保安丰纯债债券 |
1.0611 |
1.2361 |
1.0614 |
1.2364 |
-0.0003 |
-0.03% |
| 2025-10-22 |
006599 |
国寿安保安丰纯债债券 |
1.0614 |
1.2364 |
1.0613 |
1.2363 |
0.0001 |
0.01% |
| 2025-10-21 |
006599 |
国寿安保安丰纯债债券 |
1.0613 |
1.2363 |
1.0605 |
1.2355 |
0.0008 |
0.08% |
| 2025-10-20 |
006599 |
国寿安保安丰纯债债券 |
1.0605 |
1.2355 |
1.0610 |
1.2360 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006599 |
国寿安保安丰纯债债券 |
1.0610 |
1.2360 |
1.0601 |
1.2351 |
0.0009 |
0.08% |
| 2025-10-16 |
006599 |
国寿安保安丰纯债债券 |
1.0601 |
1.2351 |
1.0598 |
1.2348 |
0.0003 |
0.03% |
| 2025-10-15 |
006599 |
国寿安保安丰纯债债券 |
1.0598 |
1.2348 |
1.0599 |
1.2349 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006599 |
国寿安保安丰纯债债券 |
1.0599 |
1.2349 |
1.0597 |
1.2347 |
0.0002 |
0.02% |
| 2025-10-13 |
006599 |
国寿安保安丰纯债债券 |
1.0597 |
1.2347 |
1.0594 |
1.2344 |
0.0003 |
0.03% |
| 2025-10-10 |
006599 |
国寿安保安丰纯债债券 |
1.0594 |
1.2344 |
1.0595 |
1.2345 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006599 |
国寿安保安丰纯债债券 |
1.0595 |
1.2345 |
1.0591 |
1.2341 |
0.0004 |
0.04% |
| 2025-09-30 |
006599 |
国寿安保安丰纯债债券 |
1.0591 |
1.2341 |
1.0585 |
1.2335 |
0.0006 |
0.06% |
| 2025-09-29 |
006599 |
国寿安保安丰纯债债券 |
1.0585 |
1.2335 |
1.0587 |
1.2337 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006599 |
国寿安保安丰纯债债券 |
1.0587 |
1.2337 |
1.0585 |
1.2335 |
0.0002 |
0.02% |
| 2025-09-25 |
006599 |
国寿安保安丰纯债债券 |
1.0585 |
1.2335 |
1.0581 |
1.2331 |
0.0004 |
0.04% |
| 2025-09-24 |
006599 |
国寿安保安丰纯债债券 |
1.0581 |
1.2331 |
1.0596 |
1.2346 |
-0.0015 |
-0.14% |
| 2025-09-23 |
006599 |
国寿安保安丰纯债债券 |
1.0596 |
1.2346 |
1.0608 |
1.2358 |
-0.0012 |
-0.11% |
| 2025-09-22 |
006599 |
国寿安保安丰纯债债券 |
1.0608 |
1.2358 |
1.0600 |
1.2350 |
0.0008 |
0.08% |
| 2025-09-19 |
006599 |
国寿安保安丰纯债债券 |
1.0600 |
1.2350 |
1.0614 |
1.2364 |
-0.0014 |
-0.13% |
| 2025-09-18 |
006599 |
国寿安保安丰纯债债券 |
1.0614 |
1.2364 |
1.0619 |
1.2369 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006599 |
国寿安保安丰纯债债券 |
1.0619 |
1.2369 |
1.0608 |
1.2358 |
0.0011 |
0.10% |
