国寿安保泰和纯债债券基金净值查询(006919)
今天最新净值
1.0629
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2429
- 成立日期：2019-02-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.8791亿
- 最近资产：64.28亿
- 基金公司：国寿安保基金
- 基金经理：丁宇佳
近一季,国寿安保泰和纯债债券(006919)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
006919 |
国寿安保泰和纯债债券 |
1.0631 |
1.2431 |
1.0629 |
1.2429 |
0.0002 |
0.02% |
| 2026-09-15 |
006919 |
国寿安保泰和纯债债券 |
1.0629 |
1.2429 |
1.0628 |
1.2428 |
0.0001 |
0.01% |
| 2026-09-14 |
006919 |
国寿安保泰和纯债债券 |
1.0628 |
1.2428 |
1.0626 |
1.2426 |
0.0002 |
0.02% |
| 2026-09-11 |
006919 |
国寿安保泰和纯债债券 |
1.0626 |
1.2426 |
1.0626 |
1.2426 |
0.0000 |
0.00% |
| 2026-09-10 |
006919 |
国寿安保泰和纯债债券 |
1.0626 |
1.2426 |
1.0625 |
1.2425 |
0.0001 |
0.01% |
| 2026-09-09 |
006919 |
国寿安保泰和纯债债券 |
1.0625 |
1.2425 |
1.0625 |
1.2425 |
0.0000 |
0.00% |
| 2026-09-08 |
006919 |
国寿安保泰和纯债债券 |
1.0625 |
1.2425 |
1.0624 |
1.2424 |
0.0001 |
0.01% |
| 2026-09-07 |
006919 |
国寿安保泰和纯债债券 |
1.0624 |
1.2424 |
1.0621 |
1.2421 |
0.0003 |
0.03% |
| 2026-09-04 |
006919 |
国寿安保泰和纯债债券 |
1.0621 |
1.2421 |
1.0620 |
1.2420 |
0.0001 |
0.01% |
| 2026-09-03 |
006919 |
国寿安保泰和纯债债券 |
1.0620 |
1.2420 |
1.0617 |
1.2417 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006919 |
国寿安保泰和纯债债券 |
1.0617 |
1.2417 |
1.0617 |
1.2417 |
0.0000 |
0.00% |
| 2026-09-01 |
006919 |
国寿安保泰和纯债债券 |
1.0617 |
1.2417 |
1.0614 |
1.2414 |
0.0003 |
0.03% |
| 2026-08-31 |
006919 |
国寿安保泰和纯债债券 |
1.0614 |
1.2414 |
1.0613 |
1.2413 |
0.0001 |
0.01% |
| 2026-08-28 |
006919 |
国寿安保泰和纯债债券 |
1.0613 |
1.2413 |
1.0613 |
1.2413 |
0.0000 |
0.00% |
| 2026-08-27 |
006919 |
国寿安保泰和纯债债券 |
1.0613 |
1.2413 |
1.0617 |
1.2417 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006919 |
国寿安保泰和纯债债券 |
1.0617 |
1.2417 |
1.0617 |
1.2417 |
0.0000 |
0.00% |
| 2026-08-25 |
006919 |
国寿安保泰和纯债债券 |
1.0617 |
1.2417 |
1.0618 |
1.2418 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006919 |
国寿安保泰和纯债债券 |
1.0618 |
1.2418 |
1.0614 |
1.2414 |
0.0004 |
0.04% |
| 2026-08-21 |
006919 |
国寿安保泰和纯债债券 |
1.0614 |
1.2414 |
1.0615 |
1.2415 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006919 |
国寿安保泰和纯债债券 |
1.0615 |
1.2415 |
1.0616 |
1.2416 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006919 |
国寿安保泰和纯债债券 |
1.0616 |
1.2416 |
1.0616 |
1.2416 |
0.0000 |
0.00% |
| 2026-08-18 |
006919 |
国寿安保泰和纯债债券 |
1.0616 |
1.2416 |
1.0611 |
1.2411 |
0.0005 |
0.05% |
| 2026-08-17 |
006919 |
国寿安保泰和纯债债券 |
1.0611 |
1.2411 |
1.0608 |
1.2408 |
0.0003 |
0.03% |
| 2026-08-14 |
006919 |
国寿安保泰和纯债债券 |
1.0608 |
1.2408 |
1.0606 |
1.2406 |
0.0002 |
0.02% |
| 2026-08-13 |
006919 |
国寿安保泰和纯债债券 |
1.0606 |
1.2406 |
1.0604 |
1.2404 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006919 |
国寿安保泰和纯债债券 |
1.0604 |
1.2404 |
1.0603 |
1.2403 |
0.0001 |
0.01% |
| 2026-08-11 |
006919 |
国寿安保泰和纯债债券 |
1.0603 |
1.2403 |
1.0605 |
1.2405 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006919 |
国寿安保泰和纯债债券 |
1.0605 |
1.2405 |
1.0600 |
1.2400 |
0.0005 |
0.05% |
| 2026-08-07 |
006919 |
国寿安保泰和纯债债券 |
1.0600 |
1.2400 |
1.0597 |
1.2397 |
0.0003 |
0.03% |
| 2026-08-06 |
006919 |
国寿安保泰和纯债债券 |
1.0597 |
1.2397 |
1.0596 |
1.2396 |
0.0001 |
0.01% |
| 2026-08-05 |
006919 |
国寿安保泰和纯债债券 |
1.0596 |
1.2396 |
1.0595 |
1.2395 |
0.0001 |
0.01% |
| 2026-08-04 |
006919 |
国寿安保泰和纯债债券 |
1.0595 |
1.2395 |
1.0594 |
1.2394 |
0.0001 |
0.01% |
| 2026-08-03 |
006919 |
国寿安保泰和纯债债券 |
1.0594 |
1.2394 |
1.0593 |
1.2393 |
0.0001 |
0.01% |
| 2026-07-31 |
006919 |
国寿安保泰和纯债债券 |
1.0593 |
1.2393 |
1.0592 |
1.2392 |
0.0001 |
0.01% |
| 2026-07-30 |
006919 |
国寿安保泰和纯债债券 |
1.0592 |
1.2392 |
1.0588 |
1.2388 |
0.0004 |
0.04% |
| 2026-07-29 |
006919 |
国寿安保泰和纯债债券 |
1.0588 |
1.2388 |
1.0589 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006919 |
国寿安保泰和纯债债券 |
1.0589 |
1.2389 |
1.0590 |
1.2390 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006919 |
国寿安保泰和纯债债券 |
1.0590 |
1.2390 |
1.0589 |
1.2389 |
0.0001 |
0.01% |
| 2026-07-24 |
006919 |
国寿安保泰和纯债债券 |
1.0589 |
1.2389 |
1.0587 |
1.2387 |
0.0002 |
0.02% |
| 2026-07-23 |
006919 |
国寿安保泰和纯债债券 |
1.0587 |
1.2387 |
1.0586 |
1.2386 |
0.0001 |
0.01% |
| 2026-07-22 |
006919 |
国寿安保泰和纯债债券 |
1.0586 |
1.2386 |
1.0583 |
1.2383 |
0.0003 |
0.03% |
| 2026-07-21 |
006919 |
国寿安保泰和纯债债券 |
1.0583 |
1.2383 |
1.0583 |
1.2383 |
0.0000 |
0.00% |
| 2026-07-20 |
006919 |
国寿安保泰和纯债债券 |
1.0583 |
1.2383 |
1.0583 |
1.2383 |
0.0000 |
0.00% |
| 2026-07-17 |
006919 |
国寿安保泰和纯债债券 |
1.0583 |
1.2383 |
1.0581 |
1.2381 |
0.0002 |
0.02% |
| 2026-07-16 |
006919 |
国寿安保泰和纯债债券 |
1.0581 |
1.2381 |
1.0582 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006919 |
国寿安保泰和纯债债券 |
1.0582 |
1.2382 |
1.0580 |
1.2380 |
0.0002 |
0.02% |
| 2026-07-14 |
006919 |
国寿安保泰和纯债债券 |
1.0580 |
1.2380 |
1.0580 |
1.2380 |
0.0000 |
0.00% |
| 2026-07-13 |
006919 |
国寿安保泰和纯债债券 |
1.0580 |
1.2380 |
1.0580 |
1.2380 |
0.0000 |
0.00% |
| 2026-07-10 |
006919 |
国寿安保泰和纯债债券 |
1.0580 |
1.2380 |
1.0580 |
1.2380 |
0.0000 |
0.00% |
| 2026-07-09 |
006919 |
国寿安保泰和纯债债券 |
1.0580 |
1.2380 |
1.0578 |
1.2378 |
0.0002 |
0.02% |
| 2026-07-08 |
006919 |
国寿安保泰和纯债债券 |
1.0578 |
1.2378 |
1.0577 |
1.2377 |
0.0001 |
0.01% |
| 2026-07-07 |
006919 |
国寿安保泰和纯债债券 |
1.0577 |
1.2377 |
1.0577 |
1.2377 |
0.0000 |
0.00% |
| 2026-07-06 |
006919 |
国寿安保泰和纯债债券 |
1.0577 |
1.2377 |
1.0574 |
1.2374 |
0.0003 |
0.03% |
| 2026-07-03 |
006919 |
国寿安保泰和纯债债券 |
1.0574 |
1.2374 |
1.0574 |
1.2374 |
0.0000 |
0.00% |
| 2026-07-02 |
006919 |
国寿安保泰和纯债债券 |
1.0574 |
1.2374 |
1.0572 |
1.2372 |
0.0002 |
0.02% |
| 2026-07-01 |
006919 |
国寿安保泰和纯债债券 |
1.0572 |
1.2372 |
1.0579 |
1.2379 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006919 |
国寿安保泰和纯债债券 |
1.0579 |
1.2379 |
1.0580 |
1.2380 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006919 |
国寿安保泰和纯债债券 |
1.0580 |
1.2380 |
1.0574 |
1.2374 |
0.0006 |
0.06% |
| 2026-06-26 |
006919 |
国寿安保泰和纯债债券 |
1.0574 |
1.2374 |
1.0572 |
1.2372 |
0.0002 |
0.02% |
| 2026-06-25 |
006919 |
国寿安保泰和纯债债券 |
1.0572 |
1.2372 |
1.0567 |
1.2367 |
0.0005 |
0.05% |
| 2026-06-24 |
006919 |
国寿安保泰和纯债债券 |
1.0567 |
1.2367 |
1.0566 |
1.2366 |
0.0001 |
0.01% |
| 2026-06-23 |
006919 |
国寿安保泰和纯债债券 |
1.0566 |
1.2366 |
1.0569 |
1.2369 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006919 |
国寿安保泰和纯债债券 |
1.0569 |
1.2369 |
1.0569 |
1.2369 |
0.0000 |
0.00% |
| 2026-06-18 |
006919 |
国寿安保泰和纯债债券 |
1.0569 |
1.2369 |
1.0565 |
1.2365 |
0.0004 |
0.04% |
| 2026-06-17 |
006919 |
国寿安保泰和纯债债券 |
1.0565 |
1.2365 |
1.0560 |
1.2360 |
0.0005 |
0.05% |
