国寿安保泰弘纯债债券基金净值查询(007419)
今天最新净值
1.0802
0.0005 0.0500%
2024-03-27
- 累计净值:1.1603
- 成立日期:2019-07-23
- 基金类型:
- 成立份额:
- 最近份额:20.1591亿
- 最近资产:
- 基金公司:国寿安保基金
- 基金经理:陶尹斌
近一季,国寿安保泰弘纯债债券(007419)基金累计收益率1.53%
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 |
2024-03-27 |
007419 |
国寿安保泰弘纯债债券 |
1.0817 |
1.1618 |
1.0812 |
1.1613 |
0.0005 |
0.05% |
2024-03-26 |
007419 |
国寿安保泰弘纯债债券 |
1.0812 |
1.1613 |
1.0812 |
1.1613 |
0.0000 |
0.00% |
2024-03-25 |
007419 |
国寿安保泰弘纯债债券 |
1.0812 |
1.1613 |
1.0814 |
1.1615 |
-0.0002 |
-0.02% |
2024-03-22 |
007419 |
国寿安保泰弘纯债债券 |
1.0814 |
1.1615 |
1.0814 |
1.1615 |
0.0000 |
0.00% |
2024-03-21 |
007419 |
国寿安保泰弘纯债债券 |
1.0814 |
1.1615 |
1.0812 |
1.1613 |
0.0002 |
0.02% |
2024-03-20 |
007419 |
国寿安保泰弘纯债债券 |
1.0812 |
1.1613 |
1.0812 |
1.1613 |
0.0000 |
0.00% |
2024-03-19 |
007419 |
国寿安保泰弘纯债债券 |
1.0812 |
1.1613 |
1.0808 |
1.1609 |
0.0004 |
0.04% |
2024-03-18 |
007419 |
国寿安保泰弘纯债债券 |
1.0808 |
1.1609 |
1.0802 |
1.1603 |
0.0006 |
0.06% |
2024-03-15 |
007419 |
国寿安保泰弘纯债债券 |
1.0802 |
1.1603 |
1.0797 |
1.1598 |
0.0005 |
0.05% |
2024-03-14 |
007419 |
国寿安保泰弘纯债债券 |
1.0797 |
1.1598 |
1.0800 |
1.1601 |
-0.0003 |
-0.03% |
|
2024-03-13 |
007419 |
国寿安保泰弘纯债债券 |
1.0800 |
1.1601 |
1.0803 |
1.1604 |
-0.0003 |
-0.03% |
2024-03-12 |
007419 |
国寿安保泰弘纯债债券 |
1.0803 |
1.1604 |
1.0810 |
1.1611 |
-0.0007 |
-0.06% |
2024-03-11 |
007419 |
国寿安保泰弘纯债债券 |
1.0810 |
1.1611 |
1.0812 |
1.1613 |
-0.0002 |
-0.02% |
2024-03-08 |
007419 |
国寿安保泰弘纯债债券 |
1.0812 |
1.1613 |
1.0811 |
1.1612 |
0.0001 |
0.01% |
2024-03-07 |
007419 |
国寿安保泰弘纯债债券 |
1.0811 |
1.1612 |
1.0810 |
1.1611 |
0.0001 |
0.01% |
2024-03-06 |
007419 |
国寿安保泰弘纯债债券 |
1.0810 |
1.1611 |
1.0805 |
1.1606 |
0.0005 |
0.05% |
2024-03-05 |
007419 |
国寿安保泰弘纯债债券 |
1.0805 |
1.1606 |
1.0804 |
1.1605 |
0.0001 |
0.01% |
2024-03-04 |
007419 |
国寿安保泰弘纯债债券 |
1.0804 |
1.1605 |
1.0800 |
1.1601 |
0.0004 |
0.04% |
2024-03-01 |
007419 |
国寿安保泰弘纯债债券 |
1.0800 |
1.1601 |
1.0805 |
1.1606 |
-0.0005 |
-0.05% |
2024-02-29 |
007419 |
国寿安保泰弘纯债债券 |
1.0805 |
1.1606 |
1.0801 |
1.1602 |
0.0004 |
0.04% |
2024-02-28 |
007419 |
国寿安保泰弘纯债债券 |
1.0801 |
1.1602 |
1.0799 |
1.1600 |
0.0002 |
0.02% |
2024-02-27 |
007419 |
国寿安保泰弘纯债债券 |
1.0799 |
1.1600 |
1.0797 |
1.1598 |
0.0002 |
0.02% |
2024-02-26 |
007419 |
国寿安保泰弘纯债债券 |
1.0797 |
1.1598 |
1.0792 |
1.1593 |
0.0005 |
0.05% |
2024-02-23 |
007419 |
国寿安保泰弘纯债债券 |
1.0792 |
1.1593 |
1.0787 |
1.1588 |
0.0005 |
0.05% |
2024-02-22 |
007419 |
国寿安保泰弘纯债债券 |
1.0787 |
1.1588 |
1.0782 |
1.1583 |
0.0005 |
0.05% |
|
2024-02-21 |
007419 |
国寿安保泰弘纯债债券 |
1.0782 |
1.1583 |
1.0779 |
1.1580 |
0.0003 |
0.03% |
2024-02-20 |
007419 |
国寿安保泰弘纯债债券 |
1.0779 |
1.1580 |
1.0774 |
1.1575 |
0.0005 |
0.05% |
2024-02-19 |
007419 |
国寿安保泰弘纯债债券 |
1.0774 |
1.1575 |
1.0765 |
1.1566 |
0.0009 |
0.08% |
2024-02-08 |
007419 |
国寿安保泰弘纯债债券 |
1.0765 |
1.1566 |
1.0763 |
1.1564 |
0.0002 |
0.02% |
2024-02-07 |
007419 |
国寿安保泰弘纯债债券 |
1.0763 |
1.1564 |
1.0758 |
1.1559 |
0.0005 |
0.05% |
2024-02-06 |
007419 |
国寿安保泰弘纯债债券 |
1.0758 |
1.1559 |
1.0764 |
1.1565 |
-0.0006 |
-0.06% |
2024-02-05 |
007419 |
国寿安保泰弘纯债债券 |
1.0764 |
1.1565 |
1.0757 |
1.1558 |
0.0007 |
0.07% |
2024-02-02 |
007419 |
国寿安保泰弘纯债债券 |
1.0757 |
1.1558 |
1.0755 |
1.1556 |
0.0002 |
0.02% |
2024-02-01 |
007419 |
国寿安保泰弘纯债债券 |
1.0755 |
1.1556 |
1.0754 |
1.1555 |
0.0001 |
0.01% |
2024-01-31 |
007419 |
国寿安保泰弘纯债债券 |
1.0754 |
1.1555 |
1.0749 |
1.1550 |
0.0005 |
0.05% |
2024-01-30 |
007419 |
国寿安保泰弘纯债债券 |
1.0749 |
1.1550 |
1.0740 |
1.1541 |
0.0009 |
0.08% |
2024-01-29 |
007419 |
国寿安保泰弘纯债债券 |
1.0740 |
1.1541 |
1.0736 |
1.1537 |
0.0004 |
0.04% |
2024-01-26 |
007419 |
国寿安保泰弘纯债债券 |
1.0736 |
1.1537 |
1.0735 |
1.1536 |
0.0001 |
0.01% |
2024-01-25 |
007419 |
国寿安保泰弘纯债债券 |
1.0735 |
1.1536 |
1.0731 |
1.1532 |
0.0004 |
0.04% |
2024-01-24 |
007419 |
国寿安保泰弘纯债债券 |
1.0731 |
1.1532 |
1.0729 |
1.1530 |
0.0002 |
0.02% |
2024-01-23 |
007419 |
国寿安保泰弘纯债债券 |
1.0729 |
1.1530 |
1.0729 |
1.1530 |
0.0000 |
0.00% |
2024-01-22 |
007419 |
国寿安保泰弘纯债债券 |
1.0729 |
1.1530 |
1.0722 |
1.1523 |
0.0007 |
0.07% |
2024-01-19 |
007419 |
国寿安保泰弘纯债债券 |
1.0722 |
1.1523 |
1.0718 |
1.1519 |
0.0004 |
0.04% |
2024-01-18 |
007419 |
国寿安保泰弘纯债债券 |
1.0718 |
1.1519 |
1.0715 |
1.1516 |
0.0003 |
0.03% |
2024-01-17 |
007419 |
国寿安保泰弘纯债债券 |
1.0715 |
1.1516 |
1.0712 |
1.1513 |
0.0003 |
0.03% |
2024-01-16 |
007419 |
国寿安保泰弘纯债债券 |
1.0712 |
1.1513 |
1.0711 |
1.1512 |
0.0001 |
0.01% |
2024-01-15 |
007419 |
国寿安保泰弘纯债债券 |
1.0711 |
1.1512 |
1.0708 |
1.1509 |
0.0003 |
0.03% |
2024-01-12 |
007419 |
国寿安保泰弘纯债债券 |
1.0708 |
1.1509 |
1.0710 |
1.1511 |
-0.0002 |
-0.02% |
2024-01-11 |
007419 |
国寿安保泰弘纯债债券 |
1.0710 |
1.1511 |
1.0708 |
1.1509 |
0.0002 |
0.02% |
2024-01-10 |
007419 |
国寿安保泰弘纯债债券 |
1.0708 |
1.1509 |
1.0710 |
1.1511 |
-0.0002 |
-0.02% |
2024-01-09 |
007419 |
国寿安保泰弘纯债债券 |
1.0710 |
1.1511 |
1.0703 |
1.1504 |
0.0007 |
0.07% |
2024-01-08 |
007419 |
国寿安保泰弘纯债债券 |
1.0703 |
1.1504 |
1.0700 |
1.1501 |
0.0003 |
0.03% |
2024-01-05 |
007419 |
国寿安保泰弘纯债债券 |
1.0700 |
1.1501 |
1.0692 |
1.1493 |
0.0008 |
0.07% |
2024-01-04 |
007419 |
国寿安保泰弘纯债债券 |
1.0692 |
1.1493 |
1.0690 |
1.1491 |
0.0002 |
0.02% |
2024-01-03 |
007419 |
国寿安保泰弘纯债债券 |
1.0690 |
1.1491 |
1.0691 |
1.1492 |
-0.0001 |
-0.01% |
2024-01-02 |
007419 |
国寿安保泰弘纯债债券 |
1.0691 |
1.1492 |
1.0691 |
1.1492 |
0.0000 |
0.00% |
2023-12-29 |
007419 |
国寿安保泰弘纯债债券 |
1.0691 |
1.1492 |
1.0685 |
1.1486 |
0.0006 |
0.06% |
2023-12-28 |
007419 |
国寿安保泰弘纯债债券 |
1.0685 |
1.1486 |
1.0680 |
1.1481 |
0.0005 |
0.05% |