国寿安保泰恒纯债债券基金净值查询(006980)
今天最新净值
1.0833
0.0006 0.0600%
2024-04-15
- 累计净值：1.1798
- 成立日期：2019-06-27
- 基金类型：
- 成立份额：
- 最近份额：2.8319亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：黄力 陶尹斌
近一季,国寿安保泰恒纯债债券(006980)基金累计收益率2.55%
| 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 |
| 2024-04-15 |
006980 |
国寿安保泰恒纯债债券 |
1.0892 |
1.1857 |
1.0885 |
1.1850 |
0.0007 |
0.06% |
| 2024-04-12 |
006980 |
国寿安保泰恒纯债债券 |
1.0885 |
1.1850 |
1.0879 |
1.1844 |
0.0006 |
0.06% |
| 2024-04-11 |
006980 |
国寿安保泰恒纯债债券 |
1.0879 |
1.1844 |
1.0874 |
1.1839 |
0.0005 |
0.05% |
| 2024-04-10 |
006980 |
国寿安保泰恒纯债债券 |
1.0874 |
1.1839 |
1.0874 |
1.1839 |
0.0000 |
0.00% |
| 2024-04-09 |
006980 |
国寿安保泰恒纯债债券 |
1.0874 |
1.1839 |
1.0869 |
1.1834 |
0.0005 |
0.05% |
| 2024-04-08 |
006980 |
国寿安保泰恒纯债债券 |
1.0869 |
1.1834 |
1.0861 |
1.1826 |
0.0008 |
0.07% |
| 2024-04-03 |
006980 |
国寿安保泰恒纯债债券 |
1.0861 |
1.1826 |
1.0856 |
1.1821 |
0.0005 |
0.05% |
| 2024-04-02 |
006980 |
国寿安保泰恒纯债债券 |
1.0856 |
1.1821 |
1.0852 |
1.1817 |
0.0004 |
0.04% |
| 2024-04-01 |
006980 |
国寿安保泰恒纯债债券 |
1.0852 |
1.1817 |
1.0854 |
1.1819 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006980 |
国寿安保泰恒纯债债券 |
1.0854 |
1.1819 |
1.0852 |
1.1817 |
0.0002 |
0.02% |
|
|
| 2024-03-28 |
006980 |
国寿安保泰恒纯债债券 |
1.0852 |
1.1817 |
1.0851 |
1.1816 |
0.0001 |
0.01% |
| 2024-03-27 |
006980 |
国寿安保泰恒纯债债券 |
1.0851 |
1.1816 |
1.0846 |
1.1811 |
0.0005 |
0.05% |
| 2024-03-26 |
006980 |
国寿安保泰恒纯债债券 |
1.0846 |
1.1811 |
1.0846 |
1.1811 |
0.0000 |
0.00% |
| 2024-03-25 |
006980 |
国寿安保泰恒纯债债券 |
1.0846 |
1.1811 |
1.0848 |
1.1813 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006980 |
国寿安保泰恒纯债债券 |
1.0848 |
1.1813 |
1.0849 |
1.1814 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006980 |
国寿安保泰恒纯债债券 |
1.0849 |
1.1814 |
1.0848 |
1.1813 |
0.0001 |
0.01% |
| 2024-03-20 |
006980 |
国寿安保泰恒纯债债券 |
1.0848 |
1.1813 |
1.0850 |
1.1815 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006980 |
国寿安保泰恒纯债债券 |
1.0850 |
1.1815 |
1.0845 |
1.1810 |
0.0005 |
0.05% |
| 2024-03-18 |
006980 |
国寿安保泰恒纯债债券 |
1.0845 |
1.1810 |
1.0833 |
1.1798 |
0.0012 |
0.11% |
| 2024-03-15 |
006980 |
国寿安保泰恒纯债债券 |
1.0833 |
1.1798 |
1.0827 |
1.1792 |
0.0006 |
0.06% |
| 2024-03-14 |
006980 |
国寿安保泰恒纯债债券 |
1.0827 |
1.1792 |
1.0827 |
1.1792 |
0.0000 |
0.00% |
| 2024-03-13 |
006980 |
国寿安保泰恒纯债债券 |
1.0827 |
1.1792 |
1.0829 |
1.1794 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006980 |
国寿安保泰恒纯债债券 |
1.0829 |
1.1794 |
1.0835 |
1.1800 |
-0.0006 |
-0.06% |
| 2024-03-11 |
006980 |
国寿安保泰恒纯债债券 |
1.0835 |
1.1800 |
1.0840 |
1.1805 |
-0.0005 |
-0.05% |
| 2024-03-08 |
006980 |
国寿安保泰恒纯债债券 |
1.0840 |
1.1805 |
1.0823 |
1.1788 |
0.0017 |
0.16% |
|
|
| 2024-03-07 |
006980 |
国寿安保泰恒纯债债券 |
1.0823 |
1.1788 |
1.0821 |
1.1786 |
0.0002 |
0.02% |
| 2024-03-06 |
006980 |
国寿安保泰恒纯债债券 |
1.0821 |
1.1786 |
1.0797 |
1.1762 |
0.0024 |
0.22% |
| 2024-03-05 |
006980 |
国寿安保泰恒纯债债券 |
1.0797 |
1.1762 |
1.0791 |
1.1756 |
0.0006 |
0.06% |
| 2024-03-04 |
006980 |
国寿安保泰恒纯债债券 |
1.0791 |
1.1756 |
1.0784 |
1.1749 |
0.0007 |
0.06% |
| 2024-03-01 |
006980 |
国寿安保泰恒纯债债券 |
1.0784 |
1.1749 |
1.0789 |
1.1754 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006980 |
国寿安保泰恒纯债债券 |
1.0789 |
1.1754 |
1.0782 |
1.1747 |
0.0007 |
0.06% |
| 2024-02-28 |
006980 |
国寿安保泰恒纯债债券 |
1.0782 |
1.1747 |
1.0777 |
1.1742 |
0.0005 |
0.05% |
| 2024-02-27 |
006980 |
国寿安保泰恒纯债债券 |
1.0777 |
1.1742 |
1.0773 |
1.1738 |
0.0004 |
0.04% |
| 2024-02-26 |
006980 |
国寿安保泰恒纯债债券 |
1.0773 |
1.1738 |
1.0763 |
1.1728 |
0.0010 |
0.09% |
| 2024-02-23 |
006980 |
国寿安保泰恒纯债债券 |
1.0763 |
1.1728 |
1.0757 |
1.1722 |
0.0006 |
0.06% |
| 2024-02-22 |
006980 |
国寿安保泰恒纯债债券 |
1.0757 |
1.1722 |
1.0753 |
1.1718 |
0.0004 |
0.04% |
| 2024-02-21 |
006980 |
国寿安保泰恒纯债债券 |
1.0753 |
1.1718 |
1.0749 |
1.1714 |
0.0004 |
0.04% |
| 2024-02-20 |
006980 |
国寿安保泰恒纯债债券 |
1.0749 |
1.1714 |
1.0744 |
1.1709 |
0.0005 |
0.05% |
| 2024-02-19 |
006980 |
国寿安保泰恒纯债债券 |
1.0744 |
1.1709 |
1.0732 |
1.1697 |
0.0012 |
0.11% |
| 2024-02-08 |
006980 |
国寿安保泰恒纯债债券 |
1.0732 |
1.1697 |
1.0736 |
1.1701 |
-0.0004 |
-0.04% |
| 2024-02-07 |
006980 |
国寿安保泰恒纯债债券 |
1.0736 |
1.1701 |
1.0727 |
1.1692 |
0.0009 |
0.08% |
| 2024-02-06 |
006980 |
国寿安保泰恒纯债债券 |
1.0727 |
1.1692 |
1.0735 |
1.1700 |
-0.0008 |
-0.07% |
| 2024-02-05 |
006980 |
国寿安保泰恒纯债债券 |
1.0735 |
1.1700 |
1.0723 |
1.1688 |
0.0012 |
0.11% |
| 2024-02-02 |
006980 |
国寿安保泰恒纯债债券 |
1.0723 |
1.1688 |
1.0720 |
1.1685 |
0.0003 |
0.03% |
| 2024-02-01 |
006980 |
国寿安保泰恒纯债债券 |
1.0720 |
1.1685 |
1.0718 |
1.1683 |
0.0002 |
0.02% |
| 2024-01-31 |
006980 |
国寿安保泰恒纯债债券 |
1.0718 |
1.1683 |
1.0695 |
1.1660 |
0.0023 |
0.22% |
| 2024-01-30 |
006980 |
国寿安保泰恒纯债债券 |
1.0695 |
1.1660 |
1.0677 |
1.1642 |
0.0018 |
0.17% |
| 2024-01-29 |
006980 |
国寿安保泰恒纯债债券 |
1.0677 |
1.1642 |
1.0672 |
1.1637 |
0.0005 |
0.05% |
| 2024-01-26 |
006980 |
国寿安保泰恒纯债债券 |
1.0672 |
1.1637 |
1.0670 |
1.1635 |
0.0002 |
0.02% |
| 2024-01-25 |
006980 |
国寿安保泰恒纯债债券 |
1.0670 |
1.1635 |
1.0667 |
1.1632 |
0.0003 |
0.03% |
| 2024-01-24 |
006980 |
国寿安保泰恒纯债债券 |
1.0667 |
1.1632 |
1.0660 |
1.1625 |
0.0007 |
0.07% |
| 2024-01-23 |
006980 |
国寿安保泰恒纯债债券 |
1.0660 |
1.1625 |
1.0657 |
1.1622 |
0.0003 |
0.03% |
| 2024-01-22 |
006980 |
国寿安保泰恒纯债债券 |
1.0657 |
1.1622 |
1.0643 |
1.1608 |
0.0014 |
0.13% |
| 2024-01-19 |
006980 |
国寿安保泰恒纯债债券 |
1.0643 |
1.1608 |
1.0639 |
1.1604 |
0.0004 |
0.04% |
| 2024-01-18 |
006980 |
国寿安保泰恒纯债债券 |
1.0639 |
1.1604 |
1.0637 |
1.1602 |
0.0002 |
0.02% |
| 2024-01-17 |
006980 |
国寿安保泰恒纯债债券 |
1.0637 |
1.1602 |
1.0634 |
1.1599 |
0.0003 |
0.03% |
