国寿安保泰弘纯债债券基金净值查询(007419)
今天最新净值
1.0876
-0.0008 -0.0700%
2024-04-26
- 累计净值：1.1677
- 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 |
| 2024-04-26 |
007419 |
国寿安保泰弘纯债债券 |
1.0876 |
1.1677 |
1.0884 |
1.1685 |
-0.0008 |
-0.07% |
| 2024-04-25 |
007419 |
国寿安保泰弘纯债债券 |
1.0884 |
1.1685 |
1.0885 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007419 |
国寿安保泰弘纯债债券 |
1.0885 |
1.1686 |
1.0894 |
1.1695 |
-0.0009 |
-0.08% |
| 2024-04-23 |
007419 |
国寿安保泰弘纯债债券 |
1.0894 |
1.1695 |
1.0888 |
1.1689 |
0.0006 |
0.06% |
| 2024-04-22 |
007419 |
国寿安保泰弘纯债债券 |
1.0888 |
1.1689 |
1.0882 |
1.1683 |
0.0006 |
0.06% |
| 2024-04-19 |
007419 |
国寿安保泰弘纯债债券 |
1.0882 |
1.1683 |
1.0877 |
1.1678 |
0.0005 |
0.05% |
| 2024-04-18 |
007419 |
国寿安保泰弘纯债债券 |
1.0877 |
1.1678 |
1.0870 |
1.1671 |
0.0007 |
0.06% |
| 2024-04-17 |
007419 |
国寿安保泰弘纯债债券 |
1.0870 |
1.1671 |
1.0866 |
1.1667 |
0.0004 |
0.04% |
| 2024-04-16 |
007419 |
国寿安保泰弘纯债债券 |
1.0866 |
1.1667 |
1.0864 |
1.1665 |
0.0002 |
0.02% |
| 2024-04-15 |
007419 |
国寿安保泰弘纯债债券 |
1.0864 |
1.1665 |
1.0860 |
1.1661 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
007419 |
国寿安保泰弘纯债债券 |
1.0860 |
1.1661 |
1.0853 |
1.1654 |
0.0007 |
0.06% |
| 2024-04-11 |
007419 |
国寿安保泰弘纯债债券 |
1.0853 |
1.1654 |
1.0848 |
1.1649 |
0.0005 |
0.05% |
| 2024-04-10 |
007419 |
国寿安保泰弘纯债债券 |
1.0848 |
1.1649 |
1.0846 |
1.1647 |
0.0002 |
0.02% |
| 2024-04-09 |
007419 |
国寿安保泰弘纯债债券 |
1.0846 |
1.1647 |
1.0840 |
1.1641 |
0.0006 |
0.06% |
| 2024-04-08 |
007419 |
国寿安保泰弘纯债债券 |
1.0840 |
1.1641 |
1.0832 |
1.1633 |
0.0008 |
0.07% |
| 2024-04-03 |
007419 |
国寿安保泰弘纯债债券 |
1.0832 |
1.1633 |
1.0827 |
1.1628 |
0.0005 |
0.05% |
| 2024-04-02 |
007419 |
国寿安保泰弘纯债债券 |
1.0827 |
1.1628 |
1.0822 |
1.1623 |
0.0005 |
0.05% |
| 2024-04-01 |
007419 |
国寿安保泰弘纯债债券 |
1.0822 |
1.1623 |
1.0822 |
1.1623 |
0.0000 |
0.00% |
| 2024-03-29 |
007419 |
国寿安保泰弘纯债债券 |
1.0822 |
1.1623 |
1.0818 |
1.1619 |
0.0004 |
0.04% |
| 2024-03-28 |
007419 |
国寿安保泰弘纯债债券 |
1.0818 |
1.1619 |
1.0817 |
1.1618 |
0.0001 |
0.01% |
| 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% |
