国寿安保泰弘纯债债券基金净值查询(007419)
今天最新净值
1.1629
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2430
- 成立日期：2019-07-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：72.1761亿
- 最近资产：72.94亿元
- 基金公司：国寿安保基金
- 基金经理：陶尹斌 祁星瀚
近一季,国寿安保泰弘纯债债券(007419)基金累计收益率0.69%
| 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 |
007419 |
国寿安保泰弘纯债债券 |
1.1631 |
1.2432 |
1.1629 |
1.2430 |
0.0002 |
0.02% |
| 2026-09-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1629 |
1.2430 |
1.1627 |
1.2428 |
0.0002 |
0.02% |
| 2026-09-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1627 |
1.2428 |
1.1626 |
1.2427 |
0.0001 |
0.01% |
| 2026-09-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1626 |
1.2427 |
1.1628 |
1.2429 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1628 |
1.2429 |
1.1629 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1629 |
1.2430 |
1.1628 |
1.2429 |
0.0001 |
0.01% |
| 2026-09-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1628 |
1.2429 |
1.1629 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1629 |
1.2430 |
1.1626 |
1.2427 |
0.0003 |
0.03% |
| 2026-09-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1626 |
1.2427 |
1.1625 |
1.2426 |
0.0001 |
0.01% |
| 2026-09-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1625 |
1.2426 |
1.1620 |
1.2421 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1620 |
1.2421 |
1.1621 |
1.2422 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007419 |
国寿安保泰弘纯债债券 |
1.1621 |
1.2422 |
1.1617 |
1.2418 |
0.0004 |
0.03% |
| 2026-08-31 |
007419 |
国寿安保泰弘纯债债券 |
1.1617 |
1.2418 |
1.1615 |
1.2416 |
0.0002 |
0.02% |
| 2026-08-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1615 |
1.2416 |
1.1615 |
1.2416 |
0.0000 |
0.00% |
| 2026-08-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1615 |
1.2416 |
1.1619 |
1.2420 |
-0.0004 |
-0.03% |
| 2026-08-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1619 |
1.2420 |
1.1621 |
1.2422 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1621 |
1.2422 |
1.1621 |
1.2422 |
0.0000 |
0.00% |
| 2026-08-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1621 |
1.2422 |
1.1616 |
1.2417 |
0.0005 |
0.04% |
| 2026-08-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1616 |
1.2417 |
1.1617 |
1.2418 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1617 |
1.2418 |
1.1619 |
1.2420 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1619 |
1.2420 |
1.1623 |
1.2424 |
-0.0004 |
-0.03% |
| 2026-08-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1623 |
1.2424 |
1.1619 |
1.2420 |
0.0004 |
0.03% |
| 2026-08-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1619 |
1.2420 |
1.1617 |
1.2418 |
0.0002 |
0.02% |
| 2026-08-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1617 |
1.2418 |
1.1615 |
1.2416 |
0.0002 |
0.02% |
| 2026-08-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1615 |
1.2416 |
1.1610 |
1.2411 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1610 |
1.2411 |
1.1609 |
1.2410 |
0.0001 |
0.01% |
| 2026-08-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1609 |
1.2410 |
1.1611 |
1.2412 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1611 |
1.2412 |
1.1606 |
1.2407 |
0.0005 |
0.04% |
| 2026-08-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1606 |
1.2407 |
1.1602 |
1.2403 |
0.0004 |
0.03% |
| 2026-08-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1602 |
1.2403 |
1.1601 |
1.2402 |
0.0001 |
0.01% |
| 2026-08-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1601 |
1.2402 |
1.1602 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1602 |
1.2403 |
1.1600 |
1.2401 |
0.0002 |
0.02% |
| 2026-08-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1600 |
1.2401 |
1.1598 |
1.2399 |
0.0002 |
0.02% |
| 2026-07-31 |
007419 |
国寿安保泰弘纯债债券 |
1.1598 |
1.2399 |
1.1595 |
1.2396 |
0.0003 |
0.03% |
| 2026-07-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1595 |
1.2396 |
1.1589 |
1.2390 |
0.0006 |
0.05% |
| 2026-07-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1589 |
1.2390 |
1.1590 |
1.2391 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1590 |
1.2391 |
1.1591 |
1.2392 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1591 |
1.2392 |
1.1590 |
1.2391 |
0.0001 |
0.01% |
| 2026-07-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1590 |
1.2391 |
1.1588 |
1.2389 |
0.0002 |
0.02% |
| 2026-07-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1588 |
1.2389 |
1.1588 |
1.2389 |
0.0000 |
0.00% |
| 2026-07-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1588 |
1.2389 |
1.1581 |
1.2382 |
0.0007 |
0.06% |
| 2026-07-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1581 |
1.2382 |
1.1581 |
1.2382 |
0.0000 |
0.00% |
| 2026-07-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1581 |
1.2382 |
1.1582 |
1.2383 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1582 |
1.2383 |
1.1579 |
1.2380 |
0.0003 |
0.03% |
| 2026-07-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1579 |
1.2380 |
1.1580 |
1.2381 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1580 |
1.2381 |
1.1579 |
1.2380 |
0.0001 |
0.01% |
| 2026-07-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1579 |
1.2380 |
1.1578 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1578 |
1.2379 |
1.1579 |
1.2380 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1579 |
1.2380 |
1.1578 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1578 |
1.2379 |
1.1578 |
1.2379 |
0.0000 |
0.00% |
| 2026-07-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1578 |
1.2379 |
1.1576 |
1.2377 |
0.0002 |
0.02% |
| 2026-07-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1576 |
1.2377 |
1.1575 |
1.2376 |
0.0001 |
0.01% |
| 2026-07-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1575 |
1.2376 |
1.1570 |
1.2371 |
0.0005 |
0.04% |
| 2026-07-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1570 |
1.2371 |
1.1571 |
1.2372 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1571 |
1.2372 |
1.1569 |
1.2370 |
0.0002 |
0.02% |
| 2026-07-01 |
007419 |
国寿安保泰弘纯债债券 |
1.1569 |
1.2370 |
1.1577 |
1.2378 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1577 |
1.2378 |
1.1580 |
1.2381 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1580 |
1.2381 |
1.1574 |
1.2375 |
0.0006 |
0.05% |
| 2026-06-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1574 |
1.2375 |
1.1573 |
1.2374 |
0.0001 |
0.01% |
| 2026-06-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1573 |
1.2374 |
1.1566 |
1.2367 |
0.0007 |
0.06% |
| 2026-06-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1566 |
1.2367 |
1.1565 |
1.2366 |
0.0001 |
0.01% |
| 2026-06-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1565 |
1.2366 |
1.1570 |
1.2371 |
-0.0005 |
-0.04% |
| 2026-06-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1570 |
1.2371 |
1.1570 |
1.2371 |
0.0000 |
0.00% |
| 2026-06-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1570 |
1.2371 |
1.1568 |
1.2369 |
0.0002 |
0.02% |
| 2026-06-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1568 |
1.2369 |
1.1562 |
1.2363 |
0.0006 |
0.05% |
