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
近一年,国寿安保泰弘纯债债券(007419)基金累计收益率4.76%
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% |
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% |
2023-12-27 |
007419 |
国寿安保泰弘纯债债券 |
1.0680 |
1.1481 |
1.0670 |
1.1471 |
0.0010 |
0.09% |
2023-12-26 |
007419 |
国寿安保泰弘纯债债券 |
1.0670 |
1.1471 |
1.0664 |
1.1465 |
0.0006 |
0.06% |
2023-12-25 |
007419 |
国寿安保泰弘纯债债券 |
1.0664 |
1.1465 |
1.0657 |
1.1458 |
0.0007 |
0.07% |
2023-12-22 |
007419 |
国寿安保泰弘纯债债券 |
1.0657 |
1.1458 |
1.0652 |
1.1453 |
0.0005 |
0.05% |
2023-12-21 |
007419 |
国寿安保泰弘纯债债券 |
1.0652 |
1.1453 |
1.0648 |
1.1449 |
0.0004 |
0.04% |
2023-12-20 |
007419 |
国寿安保泰弘纯债债券 |
1.0648 |
1.1449 |
1.0648 |
1.1449 |
0.0000 |
0.00% |
2023-12-19 |
007419 |
国寿安保泰弘纯债债券 |
1.0648 |
1.1449 |
1.0646 |
1.1447 |
0.0002 |
0.02% |
2023-12-18 |
007419 |
国寿安保泰弘纯债债券 |
1.0646 |
1.1447 |
1.0639 |
1.1440 |
0.0007 |
0.07% |
2023-12-15 |
007419 |
国寿安保泰弘纯债债券 |
1.0639 |
1.1440 |
1.0632 |
1.1433 |
0.0007 |
0.07% |
2023-12-14 |
007419 |
国寿安保泰弘纯债债券 |
1.0632 |
1.1433 |
1.0628 |
1.1429 |
0.0004 |
0.04% |
2023-12-13 |
007419 |
国寿安保泰弘纯债债券 |
1.0628 |
1.1429 |
1.0619 |
1.1420 |
0.0009 |
0.08% |
2023-12-12 |
007419 |
国寿安保泰弘纯债债券 |
1.0619 |
1.1420 |
1.0618 |
1.1419 |
0.0001 |
0.01% |
2023-12-11 |
007419 |
国寿安保泰弘纯债债券 |
1.0618 |
1.1419 |
1.0614 |
1.1415 |
0.0004 |
0.04% |
2023-12-08 |
007419 |
国寿安保泰弘纯债债券 |
1.0614 |
1.1415 |
1.0613 |
1.1414 |
0.0001 |
0.01% |
2023-12-07 |
007419 |
国寿安保泰弘纯债债券 |
1.0613 |
1.1414 |
1.0612 |
1.1413 |
0.0001 |
0.01% |
2023-12-06 |
007419 |
国寿安保泰弘纯债债券 |
1.0612 |
1.1413 |
1.0613 |
1.1414 |
-0.0001 |
-0.01% |
2023-12-05 |
007419 |
国寿安保泰弘纯债债券 |
1.0613 |
1.1414 |
1.0613 |
1.1414 |
0.0000 |
0.00% |
2023-12-04 |
007419 |
国寿安保泰弘纯债债券 |
1.0613 |
1.1414 |
1.0614 |
1.1415 |
-0.0001 |
-0.01% |
2023-12-01 |
007419 |
国寿安保泰弘纯债债券 |
1.0614 |
1.1415 |
1.0612 |
1.1413 |
0.0002 |
0.02% |
2023-11-30 |
007419 |
国寿安保泰弘纯债债券 |
1.0612 |
1.1413 |
1.0608 |
1.1409 |
0.0004 |
0.04% |
2023-11-29 |
007419 |
国寿安保泰弘纯债债券 |
1.0608 |
1.1409 |
1.0608 |
1.1409 |
0.0000 |
0.00% |
2023-11-28 |
007419 |
国寿安保泰弘纯债债券 |
1.0608 |
1.1409 |
1.0605 |
1.1406 |
0.0003 |
0.03% |
2023-11-27 |
007419 |
国寿安保泰弘纯债债券 |
1.0605 |
1.1406 |
1.0606 |
1.1407 |
-0.0001 |
-0.01% |
2023-11-24 |
007419 |
国寿安保泰弘纯债债券 |
1.0606 |
1.1407 |
1.0605 |
1.1406 |
0.0001 |
0.01% |
2023-11-23 |
007419 |
国寿安保泰弘纯债债券 |
1.0605 |
1.1406 |
1.0609 |
1.1410 |
-0.0004 |
-0.04% |
2023-11-22 |
007419 |
国寿安保泰弘纯债债券 |
1.0609 |
1.1410 |
1.0611 |
1.1412 |
-0.0002 |
-0.02% |
2023-11-20 |
007419 |
国寿安保泰弘纯债债券 |
1.0610 |
1.1411 |
1.0607 |
1.1408 |
0.0003 |
0.03% |
2023-11-17 |
007419 |
国寿安保泰弘纯债债券 |
1.0607 |
1.1408 |
1.0601 |
1.1402 |
0.0006 |
0.06% |
2023-11-16 |
007419 |
国寿安保泰弘纯债债券 |
1.0601 |
1.1402 |
1.0596 |
1.1397 |
0.0005 |
0.05% |
2023-11-15 |
007419 |
国寿安保泰弘纯债债券 |
1.0596 |
1.1397 |
1.0591 |
1.1392 |
0.0005 |
0.05% |
2023-11-14 |
007419 |
国寿安保泰弘纯债债券 |
1.0591 |
1.1392 |
1.0588 |
1.1389 |
0.0003 |
0.03% |
2023-11-13 |
007419 |
国寿安保泰弘纯债债券 |
1.0588 |
1.1389 |
1.0581 |
1.1382 |
0.0007 |
0.07% |
2023-11-10 |
007419 |
国寿安保泰弘纯债债券 |
1.0581 |
1.1382 |
1.0579 |
1.1380 |
0.0002 |
0.02% |
2023-11-09 |
007419 |
国寿安保泰弘纯债债券 |
1.0579 |
1.1380 |
1.0576 |
1.1377 |
0.0003 |
0.03% |
2023-11-08 |
007419 |
国寿安保泰弘纯债债券 |
1.0576 |
1.1377 |
1.0573 |
1.1374 |
0.0003 |
0.03% |
2023-11-07 |
007419 |
国寿安保泰弘纯债债券 |
1.0573 |
1.1374 |
1.0572 |
1.1373 |
0.0001 |
0.01% |
2023-11-06 |
007419 |
国寿安保泰弘纯债债券 |
1.0572 |
1.1373 |
1.0566 |
1.1367 |
0.0006 |
0.06% |
2023-11-03 |
007419 |
国寿安保泰弘纯债债券 |
1.0566 |
1.1367 |
1.0564 |
1.1365 |
0.0002 |
0.02% |
2023-11-02 |
007419 |
国寿安保泰弘纯债债券 |
1.0564 |
1.1365 |
1.0554 |
1.1355 |
0.0010 |
0.09% |
2023-11-01 |
007419 |
国寿安保泰弘纯债债券 |
1.0554 |
1.1355 |
1.0552 |
1.1353 |
0.0002 |
0.02% |
2023-10-31 |
007419 |
国寿安保泰弘纯债债券 |
1.0552 |
1.1353 |
1.0545 |
1.1346 |
0.0007 |
0.07% |
2023-10-30 |
007419 |
国寿安保泰弘纯债债券 |
1.0545 |
1.1346 |
1.0539 |
1.1340 |
0.0006 |
0.06% |
2023-10-27 |
007419 |
国寿安保泰弘纯债债券 |
1.0539 |
1.1340 |
1.0536 |
1.1337 |
0.0003 |
0.03% |
2023-10-26 |
007419 |
国寿安保泰弘纯债债券 |
1.0536 |
1.1337 |
1.0532 |
1.1333 |
0.0004 |
0.04% |
2023-10-25 |
007419 |
国寿安保泰弘纯债债券 |
1.0532 |
1.1333 |
1.0526 |
1.1327 |
0.0006 |
0.06% |
2023-10-24 |
007419 |
国寿安保泰弘纯债债券 |
1.0526 |
1.1327 |
1.0531 |
1.1332 |
-0.0005 |
-0.05% |
2023-10-23 |
007419 |
国寿安保泰弘纯债债券 |
1.0531 |
1.1332 |
1.0526 |
1.1327 |
0.0005 |
0.05% |
2023-10-20 |
007419 |
国寿安保泰弘纯债债券 |
1.0526 |
1.1327 |
1.0523 |
1.1324 |
0.0003 |
0.03% |
2023-10-19 |
007419 |
国寿安保泰弘纯债债券 |
1.0523 |
1.1324 |
1.0539 |
1.1340 |
-0.0016 |
-0.15% |
2023-10-18 |
007419 |
国寿安保泰弘纯债债券 |
1.0539 |
1.1340 |
1.0542 |
1.1343 |
-0.0003 |
-0.03% |
2023-10-17 |
007419 |
国寿安保泰弘纯债债券 |
1.0542 |
1.1343 |
1.0547 |
1.1348 |
-0.0005 |
-0.05% |
2023-10-16 |
007419 |
国寿安保泰弘纯债债券 |
1.0547 |
1.1348 |
1.0546 |
1.1347 |
0.0001 |
0.01% |
2023-10-13 |
007419 |
国寿安保泰弘纯债债券 |
1.0546 |
1.1347 |
1.0542 |
1.1343 |
0.0004 |
0.04% |
2023-10-12 |
007419 |
国寿安保泰弘纯债债券 |
1.0542 |
1.1343 |
1.0541 |
1.1342 |
0.0001 |
0.01% |
2023-10-11 |
007419 |
国寿安保泰弘纯债债券 |
1.0541 |
1.1342 |
1.0548 |
1.1349 |
-0.0007 |
-0.07% |
2023-10-10 |
007419 |
国寿安保泰弘纯债债券 |
1.0548 |
1.1349 |
1.0554 |
1.1355 |
-0.0006 |
-0.06% |
2023-10-09 |
007419 |
国寿安保泰弘纯债债券 |
1.0554 |
1.1355 |
1.0542 |
1.1343 |
0.0012 |
0.11% |
2023-09-28 |
007419 |
国寿安保泰弘纯债债券 |
1.0542 |
1.1343 |
1.0532 |
1.1333 |
0.0010 |
0.09% |
2023-09-27 |
007419 |
国寿安保泰弘纯债债券 |
1.0532 |
1.1333 |
1.0531 |
1.1332 |
0.0001 |
0.01% |
2023-09-26 |
007419 |
国寿安保泰弘纯债债券 |
1.0531 |
1.1332 |
1.0534 |
1.1335 |
-0.0003 |
-0.03% |
2023-09-25 |
007419 |
国寿安保泰弘纯债债券 |
1.0534 |
1.1335 |
1.0537 |
1.1338 |
-0.0003 |
-0.03% |
2023-09-22 |
007419 |
国寿安保泰弘纯债债券 |
1.0537 |
1.1338 |
1.0538 |
1.1339 |
-0.0001 |
-0.01% |
2023-09-21 |
007419 |
国寿安保泰弘纯债债券 |
1.0538 |
1.1339 |
1.0531 |
1.1332 |
0.0007 |
0.07% |
2023-09-20 |
007419 |
国寿安保泰弘纯债债券 |
1.0531 |
1.1332 |
1.0531 |
1.1332 |
0.0000 |
0.00% |
2023-09-19 |
007419 |
国寿安保泰弘纯债债券 |
1.0531 |
1.1332 |
1.0531 |
1.1332 |
0.0000 |
0.00% |
2023-09-18 |
007419 |
国寿安保泰弘纯债债券 |
1.0531 |
1.1332 |
1.0537 |
1.1338 |
-0.0006 |
-0.06% |
2023-09-15 |
007419 |
国寿安保泰弘纯债债券 |
1.0537 |
1.1338 |
1.0538 |
1.1339 |
-0.0001 |
-0.01% |
2023-09-14 |
007419 |
国寿安保泰弘纯债债券 |
1.0538 |
1.1339 |
1.0531 |
1.1332 |
0.0007 |
0.07% |
2023-09-13 |
007419 |
国寿安保泰弘纯债债券 |
1.0531 |
1.1332 |
1.0521 |
1.1322 |
0.0010 |
0.10% |
2023-09-12 |
007419 |
国寿安保泰弘纯债债券 |
1.0521 |
1.1322 |
1.0517 |
1.1318 |
0.0004 |
0.04% |
2023-09-11 |
007419 |
国寿安保泰弘纯债债券 |
1.0517 |
1.1318 |
1.0528 |
1.1329 |
-0.0011 |
-0.10% |
2023-09-08 |
007419 |
国寿安保泰弘纯债债券 |
1.0528 |
1.1329 |
1.0539 |
1.1340 |
-0.0011 |
-0.10% |
2023-09-07 |
007419 |
国寿安保泰弘纯债债券 |
1.0539 |
1.1340 |
1.0552 |
1.1353 |
-0.0013 |
-0.12% |
2023-09-06 |
007419 |
国寿安保泰弘纯债债券 |
1.0552 |
1.1353 |
1.0559 |
1.1360 |
-0.0007 |
-0.07% |
2023-09-05 |
007419 |
国寿安保泰弘纯债债券 |
1.0559 |
1.1360 |
1.0559 |
1.1360 |
0.0000 |
0.00% |
2023-09-04 |
007419 |
国寿安保泰弘纯债债券 |
1.0559 |
1.1360 |
1.0570 |
1.1371 |
-0.0011 |
-0.10% |
2023-09-01 |
007419 |
国寿安保泰弘纯债债券 |
1.0570 |
1.1371 |
1.0575 |
1.1376 |
-0.0005 |
-0.05% |
2023-08-31 |
007419 |
国寿安保泰弘纯债债券 |
1.0575 |
1.1376 |
1.0572 |
1.1373 |
0.0003 |
0.03% |
2023-08-30 |
007419 |
国寿安保泰弘纯债债券 |
1.0572 |
1.1373 |
1.0570 |
1.1371 |
0.0002 |
0.02% |
2023-08-29 |
007419 |
国寿安保泰弘纯债债券 |
1.0570 |
1.1371 |
1.0575 |
1.1376 |
-0.0005 |
-0.05% |
2023-08-28 |
007419 |
国寿安保泰弘纯债债券 |
1.0575 |
1.1376 |
1.0577 |
1.1378 |
-0.0002 |
-0.02% |
2023-08-25 |
007419 |
国寿安保泰弘纯债债券 |
1.0577 |
1.1378 |
1.0580 |
1.1381 |
-0.0003 |
-0.03% |
2023-08-24 |
007419 |
国寿安保泰弘纯债债券 |
1.0580 |
1.1381 |
1.0579 |
1.1380 |
0.0001 |
0.01% |
2023-08-23 |
007419 |
国寿安保泰弘纯债债券 |
1.0579 |
1.1380 |
1.0577 |
1.1378 |
0.0002 |
0.02% |
2023-08-22 |
007419 |
国寿安保泰弘纯债债券 |
1.0577 |
1.1378 |
1.0576 |
1.1377 |
0.0001 |
0.01% |
2023-08-21 |
007419 |
国寿安保泰弘纯债债券 |
1.0576 |
1.1377 |
1.0572 |
1.1373 |
0.0004 |
0.04% |
2023-08-18 |
007419 |
国寿安保泰弘纯债债券 |
1.0572 |
1.1373 |
1.0570 |
1.1371 |
0.0002 |
0.02% |
2023-08-17 |
007419 |
国寿安保泰弘纯债债券 |
1.0570 |
1.1371 |
1.0569 |
1.1370 |
0.0001 |
0.01% |
2023-08-16 |
007419 |
国寿安保泰弘纯债债券 |
1.0569 |
1.1370 |
1.0566 |
1.1367 |
0.0003 |
0.03% |
2023-08-15 |
007419 |
国寿安保泰弘纯债债券 |
1.0566 |
1.1367 |
1.0558 |
1.1359 |
0.0008 |
0.08% |
2023-08-14 |
007419 |
国寿安保泰弘纯债债券 |
1.0558 |
1.1359 |
1.0551 |
1.1352 |
0.0007 |
0.07% |
2023-08-11 |
007419 |
国寿安保泰弘纯债债券 |
1.0551 |
1.1352 |
1.0547 |
1.1348 |
0.0004 |
0.04% |
2023-08-10 |
007419 |
国寿安保泰弘纯债债券 |
1.0547 |
1.1348 |
1.0546 |
1.1347 |
0.0001 |
0.01% |
2023-08-09 |
007419 |
国寿安保泰弘纯债债券 |
1.0546 |
1.1347 |
1.0544 |
1.1345 |
0.0002 |
0.02% |
2023-08-08 |
007419 |
国寿安保泰弘纯债债券 |
1.0544 |
1.1345 |
1.0540 |
1.1341 |
0.0004 |
0.04% |
2023-08-07 |
007419 |
国寿安保泰弘纯债债券 |
1.0540 |
1.1341 |
1.0536 |
1.1337 |
0.0004 |
0.04% |
2023-08-04 |
007419 |
国寿安保泰弘纯债债券 |
1.0536 |
1.1337 |
1.0533 |
1.1334 |
0.0003 |
0.03% |
2023-08-03 |
007419 |
国寿安保泰弘纯债债券 |
1.0533 |
1.1334 |
1.0529 |
1.1330 |
0.0004 |
0.04% |
2023-08-02 |
007419 |
国寿安保泰弘纯债债券 |
1.0529 |
1.1330 |
1.0525 |
1.1326 |
0.0004 |
0.04% |
2023-08-01 |
007419 |
国寿安保泰弘纯债债券 |
1.0525 |
1.1326 |
1.0522 |
1.1323 |
0.0003 |
0.03% |
2023-07-31 |
007419 |
国寿安保泰弘纯债债券 |
1.0522 |
1.1323 |
1.0525 |
1.1326 |
-0.0003 |
-0.03% |
2023-07-28 |
007419 |
国寿安保泰弘纯债债券 |
1.0525 |
1.1326 |
1.0528 |
1.1329 |
-0.0003 |
-0.03% |
2023-07-27 |
007419 |
国寿安保泰弘纯债债券 |
1.0528 |
1.1329 |
1.0523 |
1.1324 |
0.0005 |
0.05% |
2023-07-26 |
007419 |
国寿安保泰弘纯债债券 |
1.0523 |
1.1324 |
1.0522 |
1.1323 |
0.0001 |
0.01% |
2023-07-25 |
007419 |
国寿安保泰弘纯债债券 |
1.0522 |
1.1323 |
1.0538 |
1.1339 |
-0.0016 |
-0.15% |
2023-07-24 |
007419 |
国寿安保泰弘纯债债券 |
1.0538 |
1.1339 |
1.0533 |
1.1334 |
0.0005 |
0.05% |
2023-07-21 |
007419 |
国寿安保泰弘纯债债券 |
1.0533 |
1.1334 |
1.0528 |
1.1329 |
0.0005 |
0.05% |
2023-07-20 |
007419 |
国寿安保泰弘纯债债券 |
1.0528 |
1.1329 |
1.0526 |
1.1327 |
0.0002 |
0.02% |
2023-07-19 |
007419 |
国寿安保泰弘纯债债券 |
1.0526 |
1.1327 |
1.0523 |
1.1324 |
0.0003 |
0.03% |
2023-07-18 |
007419 |
国寿安保泰弘纯债债券 |
1.0523 |
1.1324 |
1.0518 |
1.1319 |
0.0005 |
0.05% |
2023-07-17 |
007419 |
国寿安保泰弘纯债债券 |
1.0518 |
1.1319 |
1.0512 |
1.1313 |
0.0006 |
0.06% |
2023-07-14 |
007419 |
国寿安保泰弘纯债债券 |
1.0512 |
1.1313 |
1.0512 |
1.1313 |
0.0000 |
0.00% |
2023-07-13 |
007419 |
国寿安保泰弘纯债债券 |
1.0512 |
1.1313 |
1.0513 |
1.1314 |
-0.0001 |
-0.01% |
2023-07-12 |
007419 |
国寿安保泰弘纯债债券 |
1.0513 |
1.1314 |
1.0515 |
1.1316 |
-0.0002 |
-0.02% |
2023-07-11 |
007419 |
国寿安保泰弘纯债债券 |
1.0515 |
1.1316 |
1.0510 |
1.1311 |
0.0005 |
0.05% |
2023-07-10 |
007419 |
国寿安保泰弘纯债债券 |
1.0510 |
1.1311 |
1.0507 |
1.1308 |
0.0003 |
0.03% |
2023-07-07 |
007419 |
国寿安保泰弘纯债债券 |
1.0507 |
1.1308 |
1.0505 |
1.1306 |
0.0002 |
0.02% |
2023-07-06 |
007419 |
国寿安保泰弘纯债债券 |
1.0505 |
1.1306 |
1.0501 |
1.1302 |
0.0004 |
0.04% |
2023-07-05 |
007419 |
国寿安保泰弘纯债债券 |
1.0501 |
1.1302 |
1.0496 |
1.1297 |
0.0005 |
0.05% |
2023-07-04 |
007419 |
国寿安保泰弘纯债债券 |
1.0496 |
1.1297 |
1.0494 |
1.1295 |
0.0002 |
0.02% |
2023-07-03 |
007419 |
国寿安保泰弘纯债债券 |
1.0494 |
1.1295 |
1.0492 |
1.1293 |
0.0002 |
0.02% |
2023-06-30 |
007419 |
国寿安保泰弘纯债债券 |
1.0492 |
1.1293 |
1.0482 |
1.1283 |
0.0010 |
0.10% |
2023-06-29 |
007419 |
国寿安保泰弘纯债债券 |
1.0482 |
1.1283 |
1.0480 |
1.1281 |
0.0002 |
0.02% |
2023-06-28 |
007419 |
国寿安保泰弘纯债债券 |
1.0480 |
1.1281 |
1.0479 |
1.1280 |
0.0001 |
0.01% |
2023-06-27 |
007419 |
国寿安保泰弘纯债债券 |
1.0479 |
1.1280 |
1.0483 |
1.1284 |
-0.0004 |
-0.04% |
2023-06-26 |
007419 |
国寿安保泰弘纯债债券 |
1.0483 |
1.1284 |
1.0480 |
1.1281 |
0.0003 |
0.03% |
2023-06-21 |
007419 |
国寿安保泰弘纯债债券 |
1.0480 |
1.1281 |
1.0472 |
1.1273 |
0.0008 |
0.08% |
2023-06-20 |
007419 |
国寿安保泰弘纯债债券 |
1.0472 |
1.1273 |
1.0471 |
1.1272 |
0.0001 |
0.01% |
2023-06-19 |
007419 |
国寿安保泰弘纯债债券 |
1.0471 |
1.1272 |
1.0479 |
1.1280 |
-0.0008 |
-0.08% |
2023-06-16 |
007419 |
国寿安保泰弘纯债债券 |
1.0479 |
1.1280 |
1.0486 |
1.1287 |
-0.0007 |
-0.07% |
2023-06-15 |
007419 |
国寿安保泰弘纯债债券 |
1.0486 |
1.1287 |
1.0490 |
1.1291 |
-0.0004 |
-0.04% |
2023-06-14 |
007419 |
国寿安保泰弘纯债债券 |
1.0490 |
1.1291 |
1.0488 |
1.1289 |
0.0002 |
0.02% |
2023-06-13 |
007419 |
国寿安保泰弘纯债债券 |
1.0488 |
1.1289 |
1.0482 |
1.1283 |
0.0006 |
0.06% |
2023-06-12 |
007419 |
国寿安保泰弘纯债债券 |
1.0482 |
1.1283 |
1.0478 |
1.1279 |
0.0004 |
0.04% |
2023-06-09 |
007419 |
国寿安保泰弘纯债债券 |
1.0478 |
1.1279 |
1.0475 |
1.1276 |
0.0003 |
0.03% |
2023-06-08 |
007419 |
国寿安保泰弘纯债债券 |
1.0475 |
1.1276 |
1.0475 |
1.1276 |
0.0000 |
0.00% |
2023-06-07 |
007419 |
国寿安保泰弘纯债债券 |
1.0475 |
1.1276 |
1.0470 |
1.1271 |
0.0005 |
0.05% |
2023-06-06 |
007419 |
国寿安保泰弘纯债债券 |
1.0470 |
1.1271 |
1.0466 |
1.1267 |
0.0004 |
0.04% |
2023-06-05 |
007419 |
国寿安保泰弘纯债债券 |
1.0466 |
1.1267 |
1.0463 |
1.1264 |
0.0003 |
0.03% |
2023-06-02 |
007419 |
国寿安保泰弘纯债债券 |
1.0463 |
1.1264 |
1.0466 |
1.1267 |
-0.0003 |
-0.03% |
2023-06-01 |
007419 |
国寿安保泰弘纯债债券 |
1.0466 |
1.1267 |
1.0463 |
1.1264 |
0.0003 |
0.03% |
2023-05-31 |
007419 |
国寿安保泰弘纯债债券 |
1.0463 |
1.1264 |
1.0461 |
1.1262 |
0.0002 |
0.02% |
2023-05-30 |
007419 |
国寿安保泰弘纯债债券 |
1.0461 |
1.1262 |
1.0458 |
1.1259 |
0.0003 |
0.03% |
2023-05-29 |
007419 |
国寿安保泰弘纯债债券 |
1.0458 |
1.1259 |
1.0454 |
1.1255 |
0.0004 |
0.04% |
2023-05-26 |
007419 |
国寿安保泰弘纯债债券 |
1.0454 |
1.1255 |
1.0454 |
1.1255 |
0.0000 |
0.00% |
2023-05-25 |
007419 |
国寿安保泰弘纯债债券 |
1.0454 |
1.1255 |
1.0456 |
1.1257 |
-0.0002 |
-0.02% |
2023-05-24 |
007419 |
国寿安保泰弘纯债债券 |
1.0456 |
1.1257 |
1.0456 |
1.1257 |
0.0000 |
0.00% |
2023-05-23 |
007419 |
国寿安保泰弘纯债债券 |
1.0456 |
1.1257 |
1.0451 |
1.1252 |
0.0005 |
0.05% |
2023-05-22 |
007419 |
国寿安保泰弘纯债债券 |
1.0451 |
1.1252 |
1.0446 |
1.1247 |
0.0005 |
0.05% |
2023-05-19 |
007419 |
国寿安保泰弘纯债债券 |
1.0446 |
1.1247 |
1.0443 |
1.1244 |
0.0003 |
0.03% |
2023-05-18 |
007419 |
国寿安保泰弘纯债债券 |
1.0443 |
1.1244 |
1.0444 |
1.1245 |
-0.0001 |
-0.01% |
2023-05-17 |
007419 |
国寿安保泰弘纯债债券 |
1.0444 |
1.1245 |
1.0441 |
1.1242 |
0.0003 |
0.03% |
2023-05-16 |
007419 |
国寿安保泰弘纯债债券 |
1.0441 |
1.1242 |
1.0442 |
1.1243 |
-0.0001 |
-0.01% |
2023-05-15 |
007419 |
国寿安保泰弘纯债债券 |
1.0442 |
1.1243 |
1.0441 |
1.1242 |
0.0001 |
0.01% |
2023-05-12 |
007419 |
国寿安保泰弘纯债债券 |
1.0441 |
1.1242 |
1.0441 |
1.1242 |
0.0000 |
0.00% |
2023-05-11 |
007419 |
国寿安保泰弘纯债债券 |
1.0441 |
1.1242 |
1.0436 |
1.1237 |
0.0005 |
0.05% |
2023-05-10 |
007419 |
国寿安保泰弘纯债债券 |
1.0436 |
1.1237 |
1.0430 |
1.1231 |
0.0006 |
0.06% |
2023-05-09 |
007419 |
国寿安保泰弘纯债债券 |
1.0430 |
1.1231 |
1.0427 |
1.1228 |
0.0003 |
0.03% |
2023-05-08 |
007419 |
国寿安保泰弘纯债债券 |
1.0427 |
1.1228 |
1.0426 |
1.1227 |
0.0001 |
0.01% |
2023-05-05 |
007419 |
国寿安保泰弘纯债债券 |
1.0426 |
1.1227 |
1.0419 |
1.1220 |
0.0007 |
0.07% |
2023-05-04 |
007419 |
国寿安保泰弘纯债债券 |
1.0419 |
1.1220 |
1.0409 |
1.1210 |
0.0010 |
0.10% |