国寿安保泰恒纯债债券基金净值查询(006980)
今天最新净值
1.1891
-0.0004 -0.03%
2025-12-16
- 累计净值：1.2856
- 成立日期：2019-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.6256亿
- 最近资产：5.59亿元
- 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0.63%
| 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 |
006980 |
国寿安保泰恒纯债债券 |
1.1892 |
1.2857 |
1.1891 |
1.2856 |
0.0001 |
0.01% |
| 2025-12-15 |
006980 |
国寿安保泰恒纯债债券 |
1.1891 |
1.2856 |
1.1895 |
1.2860 |
-0.0004 |
-0.03% |
| 2025-12-12 |
006980 |
国寿安保泰恒纯债债券 |
1.1895 |
1.2860 |
1.1897 |
1.2862 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006980 |
国寿安保泰恒纯债债券 |
1.1897 |
1.2862 |
1.1894 |
1.2859 |
0.0003 |
0.03% |
| 2025-12-10 |
006980 |
国寿安保泰恒纯债债券 |
1.1894 |
1.2859 |
1.1887 |
1.2852 |
0.0007 |
0.06% |
| 2025-12-09 |
006980 |
国寿安保泰恒纯债债券 |
1.1887 |
1.2852 |
1.1882 |
1.2847 |
0.0005 |
0.04% |
| 2025-12-08 |
006980 |
国寿安保泰恒纯债债券 |
1.1882 |
1.2847 |
1.1880 |
1.2845 |
0.0002 |
0.02% |
| 2025-12-05 |
006980 |
国寿安保泰恒纯债债券 |
1.1880 |
1.2845 |
1.1880 |
1.2845 |
0.0000 |
0.00% |
| 2025-12-04 |
006980 |
国寿安保泰恒纯债债券 |
1.1880 |
1.2845 |
1.1889 |
1.2854 |
-0.0009 |
-0.08% |
| 2025-12-03 |
006980 |
国寿安保泰恒纯债债券 |
1.1889 |
1.2854 |
1.1892 |
1.2857 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
006980 |
国寿安保泰恒纯债债券 |
1.1892 |
1.2857 |
1.1896 |
1.2861 |
-0.0004 |
-0.03% |
| 2025-12-01 |
006980 |
国寿安保泰恒纯债债券 |
1.1896 |
1.2861 |
1.1895 |
1.2860 |
0.0001 |
0.01% |
| 2025-11-28 |
006980 |
国寿安保泰恒纯债债券 |
1.1895 |
1.2860 |
1.1891 |
1.2856 |
0.0004 |
0.03% |
| 2025-11-27 |
006980 |
国寿安保泰恒纯债债券 |
1.1891 |
1.2856 |
1.1894 |
1.2859 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006980 |
国寿安保泰恒纯债债券 |
1.1894 |
1.2859 |
1.1904 |
1.2869 |
-0.0010 |
-0.08% |
| 2025-11-25 |
006980 |
国寿安保泰恒纯债债券 |
1.1904 |
1.2869 |
1.1907 |
1.2872 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006980 |
国寿安保泰恒纯债债券 |
1.1907 |
1.2872 |
1.1905 |
1.2870 |
0.0002 |
0.02% |
| 2025-11-21 |
006980 |
国寿安保泰恒纯债债券 |
1.1905 |
1.2870 |
1.1906 |
1.2871 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006980 |
国寿安保泰恒纯债债券 |
1.1906 |
1.2871 |
1.1905 |
1.2870 |
0.0001 |
0.01% |
| 2025-11-19 |
006980 |
国寿安保泰恒纯债债券 |
1.1905 |
1.2870 |
1.1906 |
1.2871 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006980 |
国寿安保泰恒纯债债券 |
1.1906 |
1.2871 |
1.1905 |
1.2870 |
0.0001 |
0.01% |
| 2025-11-17 |
006980 |
国寿安保泰恒纯债债券 |
1.1905 |
1.2870 |
1.1901 |
1.2866 |
0.0004 |
0.03% |
| 2025-11-14 |
006980 |
国寿安保泰恒纯债债券 |
1.1901 |
1.2866 |
1.1900 |
1.2865 |
0.0001 |
0.01% |
| 2025-11-13 |
006980 |
国寿安保泰恒纯债债券 |
1.1900 |
1.2865 |
1.1900 |
1.2865 |
0.0000 |
0.00% |
| 2025-11-12 |
006980 |
国寿安保泰恒纯债债券 |
1.1900 |
1.2865 |
1.1898 |
1.2863 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
006980 |
国寿安保泰恒纯债债券 |
1.1898 |
1.2863 |
1.1894 |
1.2859 |
0.0004 |
0.03% |
| 2025-11-10 |
006980 |
国寿安保泰恒纯债债券 |
1.1894 |
1.2859 |
1.1892 |
1.2857 |
0.0002 |
0.02% |
| 2025-11-07 |
006980 |
国寿安保泰恒纯债债券 |
1.1892 |
1.2857 |
1.1895 |
1.2860 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006980 |
国寿安保泰恒纯债债券 |
1.1895 |
1.2860 |
1.1898 |
1.2863 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006980 |
国寿安保泰恒纯债债券 |
1.1898 |
1.2863 |
1.1892 |
1.2857 |
0.0006 |
0.05% |
| 2025-11-04 |
006980 |
国寿安保泰恒纯债债券 |
1.1892 |
1.2857 |
1.1889 |
1.2854 |
0.0003 |
0.03% |
| 2025-11-03 |
006980 |
国寿安保泰恒纯债债券 |
1.1889 |
1.2854 |
1.1883 |
1.2848 |
0.0006 |
0.05% |
| 2025-10-31 |
006980 |
国寿安保泰恒纯债债券 |
1.1883 |
1.2848 |
1.1875 |
1.2840 |
0.0008 |
0.07% |
| 2025-10-30 |
006980 |
国寿安保泰恒纯债债券 |
1.1875 |
1.2840 |
1.1869 |
1.2834 |
0.0006 |
0.05% |
| 2025-10-29 |
006980 |
国寿安保泰恒纯债债券 |
1.1869 |
1.2834 |
1.1866 |
1.2831 |
0.0003 |
0.03% |
| 2025-10-28 |
006980 |
国寿安保泰恒纯债债券 |
1.1866 |
1.2831 |
1.1857 |
1.2822 |
0.0009 |
0.08% |
| 2025-10-27 |
006980 |
国寿安保泰恒纯债债券 |
1.1857 |
1.2822 |
1.1851 |
1.2816 |
0.0006 |
0.05% |
| 2025-10-24 |
006980 |
国寿安保泰恒纯债债券 |
1.1851 |
1.2816 |
1.1850 |
1.2815 |
0.0001 |
0.01% |
| 2025-10-23 |
006980 |
国寿安保泰恒纯债债券 |
1.1850 |
1.2815 |
1.1847 |
1.2812 |
0.0003 |
0.03% |
| 2025-10-22 |
006980 |
国寿安保泰恒纯债债券 |
1.1847 |
1.2812 |
1.1844 |
1.2809 |
0.0003 |
0.03% |
| 2025-10-21 |
006980 |
国寿安保泰恒纯债债券 |
1.1844 |
1.2809 |
1.1842 |
1.2807 |
0.0002 |
0.02% |
| 2025-10-20 |
006980 |
国寿安保泰恒纯债债券 |
1.1842 |
1.2807 |
1.1841 |
1.2806 |
0.0001 |
0.01% |
| 2025-10-17 |
006980 |
国寿安保泰恒纯债债券 |
1.1841 |
1.2806 |
1.1830 |
1.2795 |
0.0011 |
0.09% |
| 2025-10-16 |
006980 |
国寿安保泰恒纯债债券 |
1.1830 |
1.2795 |
1.1826 |
1.2791 |
0.0004 |
0.03% |
| 2025-10-15 |
006980 |
国寿安保泰恒纯债债券 |
1.1826 |
1.2791 |
1.1826 |
1.2791 |
0.0000 |
0.00% |
| 2025-10-14 |
006980 |
国寿安保泰恒纯债债券 |
1.1826 |
1.2791 |
1.1822 |
1.2787 |
0.0004 |
0.03% |
| 2025-10-13 |
006980 |
国寿安保泰恒纯债债券 |
1.1822 |
1.2787 |
1.1813 |
1.2778 |
0.0009 |
0.08% |
| 2025-10-10 |
006980 |
国寿安保泰恒纯债债券 |
1.1813 |
1.2778 |
1.1813 |
1.2778 |
0.0000 |
0.00% |
| 2025-10-09 |
006980 |
国寿安保泰恒纯债债券 |
1.1813 |
1.2778 |
1.1805 |
1.2770 |
0.0008 |
0.07% |
| 2025-09-30 |
006980 |
国寿安保泰恒纯债债券 |
1.1805 |
1.2770 |
1.1800 |
1.2765 |
0.0005 |
0.04% |
| 2025-09-29 |
006980 |
国寿安保泰恒纯债债券 |
1.1800 |
1.2765 |
1.1799 |
1.2764 |
0.0001 |
0.01% |
| 2025-09-26 |
006980 |
国寿安保泰恒纯债债券 |
1.1799 |
1.2764 |
1.1795 |
1.2760 |
0.0004 |
0.03% |
| 2025-09-25 |
006980 |
国寿安保泰恒纯债债券 |
1.1795 |
1.2760 |
1.1797 |
1.2762 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006980 |
国寿安保泰恒纯债债券 |
1.1797 |
1.2762 |
1.1810 |
1.2775 |
-0.0013 |
-0.11% |
| 2025-09-23 |
006980 |
国寿安保泰恒纯债债券 |
1.1810 |
1.2775 |
1.1817 |
1.2782 |
-0.0007 |
-0.06% |
| 2025-09-22 |
006980 |
国寿安保泰恒纯债债券 |
1.1817 |
1.2782 |
1.1814 |
1.2779 |
0.0003 |
0.03% |
| 2025-09-19 |
006980 |
国寿安保泰恒纯债债券 |
1.1814 |
1.2779 |
1.1820 |
1.2785 |
-0.0006 |
-0.05% |
| 2025-09-18 |
006980 |
国寿安保泰恒纯债债券 |
1.1820 |
1.2785 |
1.1825 |
1.2790 |
-0.0005 |
-0.04% |
| 2025-09-17 |
006980 |
国寿安保泰恒纯债债券 |
1.1825 |
1.2790 |
1.1818 |
1.2783 |
0.0007 |
0.06% |
