国寿安保泰荣纯债债券基金净值查询(007215)
今天最新净值
1.1272
0.0001 0.01%
2025-12-17
- 累计净值：1.1912
- 成立日期：2019-04-25
- 基金类型：
- 成立份额：
- 最近份额：30.9456亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：丁宇佳 陶尹斌
近一季,国寿安保泰荣纯债债券(007215)基金累计收益率0.29%
| 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 |
| 2025-12-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1280 |
1.1920 |
1.1272 |
1.1912 |
0.0008 |
0.07% |
| 2025-12-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1272 |
1.1912 |
1.1271 |
1.1911 |
0.0001 |
0.01% |
| 2025-12-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1271 |
1.1911 |
1.1278 |
1.1918 |
-0.0007 |
-0.06% |
| 2025-12-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1278 |
1.1918 |
1.1284 |
1.1924 |
-0.0006 |
-0.05% |
| 2025-12-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1284 |
1.1924 |
1.1279 |
1.1919 |
0.0005 |
0.04% |
| 2025-12-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1279 |
1.1919 |
1.1275 |
1.1915 |
0.0004 |
0.04% |
| 2025-12-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1275 |
1.1915 |
1.1270 |
1.1910 |
0.0005 |
0.04% |
| 2025-12-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1270 |
1.1910 |
1.1270 |
1.1910 |
0.0000 |
0.00% |
| 2025-12-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1270 |
1.1910 |
1.1266 |
1.1906 |
0.0004 |
0.04% |
| 2025-12-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1266 |
1.1906 |
1.1279 |
1.1919 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1279 |
1.1919 |
1.1285 |
1.1925 |
-0.0006 |
-0.05% |
| 2025-12-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1285 |
1.1925 |
1.1289 |
1.1929 |
-0.0004 |
-0.04% |
| 2025-12-01 |
007215 |
国寿安保泰荣纯债债券 |
1.1289 |
1.1929 |
1.1288 |
1.1928 |
0.0001 |
0.01% |
| 2025-11-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1288 |
1.1928 |
1.1284 |
1.1924 |
0.0004 |
0.04% |
| 2025-11-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1284 |
1.1924 |
1.1287 |
1.1927 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1287 |
1.1927 |
1.1293 |
1.1933 |
-0.0006 |
-0.05% |
| 2025-11-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1293 |
1.1933 |
1.1298 |
1.1938 |
-0.0005 |
-0.04% |
| 2025-11-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1298 |
1.1938 |
1.1297 |
1.1937 |
0.0001 |
0.01% |
| 2025-11-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1297 |
1.1937 |
1.1298 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1298 |
1.1938 |
1.1298 |
1.1938 |
0.0000 |
0.00% |
| 2025-11-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1298 |
1.1938 |
1.1299 |
1.1939 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1299 |
1.1939 |
1.1299 |
1.1939 |
0.0000 |
0.00% |
| 2025-11-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1299 |
1.1939 |
1.1295 |
1.1935 |
0.0004 |
0.04% |
| 2025-11-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1295 |
1.1935 |
1.1294 |
1.1934 |
0.0001 |
0.01% |
| 2025-11-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1294 |
1.1934 |
1.1295 |
1.1935 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1295 |
1.1935 |
1.1291 |
1.1931 |
0.0004 |
0.04% |
| 2025-11-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1291 |
1.1931 |
1.1290 |
1.1930 |
0.0001 |
0.01% |
| 2025-11-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1290 |
1.1930 |
1.1287 |
1.1927 |
0.0003 |
0.03% |
| 2025-11-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1287 |
1.1927 |
1.1290 |
1.1930 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1290 |
1.1930 |
1.1296 |
1.1936 |
-0.0006 |
-0.05% |
| 2025-11-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1296 |
1.1936 |
1.1295 |
1.1935 |
0.0001 |
0.01% |
| 2025-11-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1295 |
1.1935 |
1.1296 |
1.1936 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1296 |
1.1936 |
1.1295 |
1.1935 |
0.0001 |
0.01% |
| 2025-10-31 |
007215 |
国寿安保泰荣纯债债券 |
1.1295 |
1.1935 |
1.1284 |
1.1924 |
0.0011 |
0.10% |
| 2025-10-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1284 |
1.1924 |
1.1277 |
1.1917 |
0.0007 |
0.06% |
| 2025-10-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1277 |
1.1917 |
1.1276 |
1.1916 |
0.0001 |
0.01% |
| 2025-10-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1276 |
1.1916 |
1.1265 |
1.1905 |
0.0011 |
0.10% |
| 2025-10-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1265 |
1.1905 |
1.1261 |
1.1901 |
0.0004 |
0.04% |
| 2025-10-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1261 |
1.1901 |
1.1264 |
1.1904 |
-0.0003 |
-0.03% |
| 2025-10-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1264 |
1.1904 |
1.1266 |
1.1906 |
-0.0002 |
-0.02% |
| 2025-10-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1266 |
1.1906 |
1.1265 |
1.1905 |
0.0001 |
0.01% |
| 2025-10-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1265 |
1.1905 |
1.1259 |
1.1899 |
0.0006 |
0.05% |
| 2025-10-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1259 |
1.1899 |
1.1264 |
1.1904 |
-0.0005 |
-0.04% |
| 2025-10-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1264 |
1.1904 |
1.1253 |
1.1893 |
0.0011 |
0.10% |
| 2025-10-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1253 |
1.1893 |
1.1248 |
1.1888 |
0.0005 |
0.04% |
| 2025-10-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1248 |
1.1888 |
1.1249 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1249 |
1.1889 |
1.1247 |
1.1887 |
0.0002 |
0.02% |
| 2025-10-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1247 |
1.1887 |
1.1241 |
1.1881 |
0.0006 |
0.05% |
| 2025-10-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1241 |
1.1881 |
1.1244 |
1.1884 |
-0.0003 |
-0.03% |
| 2025-10-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1244 |
1.1884 |
1.1237 |
1.1877 |
0.0007 |
0.06% |
| 2025-09-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1237 |
1.1877 |
1.1228 |
1.1868 |
0.0009 |
0.08% |
| 2025-09-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1228 |
1.1868 |
1.1236 |
1.1876 |
-0.0008 |
-0.07% |
| 2025-09-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1236 |
1.1876 |
1.1232 |
1.1872 |
0.0004 |
0.04% |
| 2025-09-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1232 |
1.1872 |
1.1230 |
1.1870 |
0.0002 |
0.02% |
| 2025-09-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1230 |
1.1870 |
1.1249 |
1.1889 |
-0.0019 |
-0.17% |
| 2025-09-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1249 |
1.1889 |
1.1258 |
1.1898 |
-0.0009 |
-0.08% |
| 2025-09-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1258 |
1.1898 |
1.1252 |
1.1892 |
0.0006 |
0.05% |
| 2025-09-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1252 |
1.1892 |
1.1261 |
1.1901 |
-0.0009 |
-0.08% |
| 2025-09-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1261 |
1.1901 |
1.1267 |
1.1907 |
-0.0006 |
-0.05% |
