国寿安保泰弘纯债债券基金净值查询(007419)
今天最新净值
1.1348
0.0001 0.01%
2025-12-23
- 累计净值：1.2149
- 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：60.15亿元
- 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1.85%
| 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 |
| 2025-12-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1352 |
1.2153 |
1.1348 |
1.2149 |
0.0004 |
0.04% |
| 2025-12-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1348 |
1.2149 |
1.1347 |
1.2148 |
0.0001 |
0.01% |
| 2025-12-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1347 |
1.2148 |
1.1340 |
1.2141 |
0.0007 |
0.06% |
| 2025-12-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1340 |
1.2141 |
1.1337 |
1.2138 |
0.0003 |
0.03% |
| 2025-12-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1337 |
1.2138 |
1.1332 |
1.2133 |
0.0005 |
0.04% |
| 2025-12-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1332 |
1.2133 |
1.1333 |
1.2134 |
-0.0001 |
-0.01% |
| 2025-12-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1333 |
1.2134 |
1.1337 |
1.2138 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1337 |
1.2138 |
1.1339 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1339 |
1.2140 |
1.1333 |
1.2134 |
0.0006 |
0.05% |
| 2025-12-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1333 |
1.2134 |
1.1331 |
1.2132 |
0.0002 |
0.02% |
|
|
| 2025-12-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1331 |
1.2132 |
1.1327 |
1.2128 |
0.0004 |
0.04% |
| 2025-12-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1327 |
1.2128 |
1.1329 |
1.2130 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1329 |
1.2130 |
1.1329 |
1.2130 |
0.0000 |
0.00% |
| 2025-12-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1329 |
1.2130 |
1.1341 |
1.2142 |
-0.0012 |
-0.11% |
| 2025-12-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1341 |
1.2142 |
1.1345 |
1.2146 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1345 |
1.2146 |
1.1347 |
1.2148 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007419 |
国寿安保泰弘纯债债券 |
1.1347 |
1.2148 |
1.1345 |
1.2146 |
0.0002 |
0.02% |
| 2025-11-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1345 |
1.2146 |
1.1341 |
1.2142 |
0.0004 |
0.04% |
| 2025-11-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1341 |
1.2142 |
1.1345 |
1.2146 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1345 |
1.2146 |
1.1355 |
1.2156 |
-0.0010 |
-0.09% |
| 2025-11-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1355 |
1.2156 |
1.1360 |
1.2161 |
-0.0005 |
-0.04% |
| 2025-11-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1360 |
1.2161 |
1.1360 |
1.2161 |
0.0000 |
0.00% |
| 2025-11-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1360 |
1.2161 |
1.1362 |
1.2163 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1362 |
1.2163 |
1.1361 |
1.2162 |
0.0001 |
0.01% |
| 2025-11-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1361 |
1.2162 |
1.1362 |
1.2163 |
-0.0001 |
-0.01% |
|
|
| 2025-11-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1362 |
1.2163 |
1.1360 |
1.2161 |
0.0002 |
0.02% |
| 2025-11-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1360 |
1.2161 |
1.1355 |
1.2156 |
0.0005 |
0.04% |
| 2025-11-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1355 |
1.2156 |
1.1353 |
1.2154 |
0.0002 |
0.02% |
| 2025-11-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1353 |
1.2154 |
1.1353 |
1.2154 |
0.0000 |
0.00% |
| 2025-11-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1353 |
1.2154 |
1.1350 |
1.2151 |
0.0003 |
0.03% |
| 2025-11-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1350 |
1.2151 |
1.1347 |
1.2148 |
0.0003 |
0.03% |
| 2025-11-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1347 |
1.2148 |
1.1346 |
1.2147 |
0.0001 |
0.01% |
| 2025-11-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1346 |
1.2147 |
1.1351 |
1.2152 |
-0.0005 |
-0.04% |
| 2025-11-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1351 |
1.2152 |
1.1355 |
1.2156 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1355 |
1.2156 |
1.1349 |
1.2150 |
0.0006 |
0.05% |
| 2025-11-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1349 |
1.2150 |
1.1346 |
1.2147 |
0.0003 |
0.03% |
| 2025-11-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1346 |
1.2147 |
1.1341 |
1.2142 |
0.0005 |
0.04% |
| 2025-10-31 |
007419 |
国寿安保泰弘纯债债券 |
1.1341 |
1.2142 |
1.1331 |
1.2132 |
0.0010 |
0.09% |
| 2025-10-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1331 |
1.2132 |
1.1323 |
1.2124 |
0.0008 |
0.07% |
| 2025-10-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1323 |
1.2124 |
1.1319 |
1.2120 |
0.0004 |
0.04% |
| 2025-10-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1319 |
1.2120 |
1.1308 |
1.2109 |
0.0011 |
0.10% |
| 2025-10-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1308 |
1.2109 |
1.1303 |
1.2104 |
0.0005 |
0.04% |
| 2025-10-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1303 |
1.2104 |
1.1302 |
1.2103 |
0.0001 |
0.01% |
| 2025-10-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1302 |
1.2103 |
1.1301 |
1.2102 |
0.0001 |
0.01% |
| 2025-10-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1301 |
1.2102 |
1.1297 |
1.2098 |
0.0004 |
0.04% |
| 2025-10-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1297 |
1.2098 |
1.1294 |
1.2095 |
0.0003 |
0.03% |
| 2025-10-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1294 |
1.2095 |
1.1295 |
1.2096 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1295 |
1.2096 |
1.1283 |
1.2084 |
0.0012 |
0.11% |
| 2025-10-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1283 |
1.2084 |
1.1277 |
1.2078 |
0.0006 |
0.05% |
| 2025-10-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1277 |
1.2078 |
1.1279 |
1.2080 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1279 |
1.2080 |
1.1276 |
1.2077 |
0.0003 |
0.03% |
| 2025-10-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1276 |
1.2077 |
1.1265 |
1.2066 |
0.0011 |
0.10% |
| 2025-10-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1265 |
1.2066 |
1.1266 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1266 |
1.2067 |
1.1255 |
1.2056 |
0.0011 |
0.10% |
| 2025-09-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1255 |
1.2056 |
1.1249 |
1.2050 |
0.0006 |
0.05% |
| 2025-09-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1249 |
1.2050 |
1.1250 |
1.2051 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1250 |
1.2051 |
1.1248 |
1.2049 |
0.0002 |
0.02% |
| 2025-09-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1248 |
1.2049 |
1.1253 |
1.2054 |
-0.0005 |
-0.04% |
| 2025-09-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1253 |
1.2054 |
1.1270 |
1.2071 |
-0.0017 |
-0.15% |
| 2025-09-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1270 |
1.2071 |
1.1281 |
1.2082 |
-0.0011 |
-0.10% |
| 2025-09-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1281 |
1.2082 |
1.1279 |
1.2080 |
0.0002 |
0.02% |
| 2025-09-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1279 |
1.2080 |
1.1288 |
1.2089 |
-0.0009 |
-0.08% |
| 2025-09-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1288 |
1.2089 |
1.1294 |
1.2095 |
-0.0006 |
-0.05% |
| 2025-09-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1294 |
1.2095 |
1.1286 |
1.2087 |
0.0008 |
0.07% |
| 2025-09-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1286 |
1.2087 |
1.1280 |
1.2081 |
0.0006 |
0.05% |
| 2025-09-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1280 |
1.2081 |
1.1275 |
1.2076 |
0.0005 |
0.04% |
| 2025-09-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1275 |
1.2076 |
1.1269 |
1.2070 |
0.0006 |
0.05% |
| 2025-09-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1269 |
1.2070 |
1.1272 |
1.2073 |
-0.0003 |
-0.03% |
| 2025-09-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1272 |
1.2073 |
1.1288 |
1.2089 |
-0.0016 |
-0.14% |
| 2025-09-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1288 |
1.2089 |
1.1296 |
1.2097 |
-0.0008 |
-0.07% |
| 2025-09-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1296 |
1.2097 |
1.1306 |
1.2107 |
-0.0010 |
-0.09% |
| 2025-09-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1306 |
1.2107 |
1.1314 |
1.2115 |
-0.0008 |
-0.07% |
| 2025-09-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1314 |
1.2115 |
1.1310 |
1.2111 |
0.0004 |
0.04% |
| 2025-09-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1310 |
1.2111 |
1.1302 |
1.2103 |
0.0008 |
0.07% |
| 2025-09-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1302 |
1.2103 |
1.1300 |
1.2101 |
0.0002 |
0.02% |
| 2025-09-01 |
007419 |
国寿安保泰弘纯债债券 |
1.1300 |
1.2101 |
1.1296 |
1.2097 |
0.0004 |
0.04% |
| 2025-08-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1296 |
1.2097 |
1.1295 |
1.2096 |
0.0001 |
0.01% |
| 2025-08-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1295 |
1.2096 |
1.1304 |
1.2105 |
-0.0009 |
-0.08% |
| 2025-08-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1304 |
1.2105 |
1.1304 |
1.2105 |
0.0000 |
0.00% |
| 2025-08-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1304 |
1.2105 |
1.1298 |
1.2099 |
0.0006 |
0.05% |
| 2025-08-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1298 |
1.2099 |
1.1289 |
1.2090 |
0.0009 |
0.08% |
| 2025-08-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1289 |
1.2090 |
1.1290 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-08-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1290 |
1.2091 |
1.1284 |
1.2085 |
0.0006 |
0.05% |
| 2025-08-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1284 |
1.2085 |
1.1286 |
1.2087 |
-0.0002 |
-0.02% |
| 2025-08-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1286 |
1.2087 |
1.1284 |
1.2085 |
0.0002 |
0.02% |
| 2025-08-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1284 |
1.2085 |
1.1303 |
1.2104 |
-0.0019 |
-0.17% |
| 2025-08-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1303 |
1.2104 |
1.1307 |
1.2108 |
-0.0004 |
-0.04% |
| 2025-08-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1307 |
1.2108 |
1.1310 |
1.2111 |
-0.0003 |
-0.03% |
| 2025-08-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1310 |
1.2111 |
1.1310 |
1.2111 |
0.0000 |
0.00% |
| 2025-08-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1310 |
1.2111 |
1.1315 |
1.2116 |
-0.0005 |
-0.04% |
| 2025-08-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1315 |
1.2116 |
1.1322 |
1.2123 |
-0.0007 |
-0.06% |
| 2025-08-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1322 |
1.2123 |
1.1321 |
1.2122 |
0.0001 |
0.01% |
| 2025-08-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1321 |
1.2122 |
1.1318 |
1.2119 |
0.0003 |
0.03% |
| 2025-08-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1318 |
1.2119 |
1.1317 |
1.2118 |
0.0001 |
0.01% |
| 2025-08-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1317 |
1.2118 |
1.1316 |
1.2117 |
0.0001 |
0.01% |
| 2025-08-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1316 |
1.2117 |
1.1315 |
1.2116 |
0.0001 |
0.01% |
| 2025-08-01 |
007419 |
国寿安保泰弘纯债债券 |
1.1315 |
1.2116 |
1.1313 |
1.2114 |
0.0002 |
0.02% |
| 2025-07-31 |
007419 |
国寿安保泰弘纯债债券 |
1.1313 |
1.2114 |
1.1305 |
1.2106 |
0.0008 |
0.07% |
| 2025-07-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1305 |
1.2106 |
1.1297 |
1.2098 |
0.0008 |
0.07% |
| 2025-07-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1297 |
1.2098 |
1.1306 |
1.2107 |
-0.0009 |
-0.08% |
| 2025-07-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1306 |
1.2107 |
1.1298 |
1.2099 |
0.0008 |
0.07% |
| 2025-07-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1298 |
1.2099 |
1.1298 |
1.2099 |
0.0000 |
0.00% |
| 2025-07-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1298 |
1.2099 |
1.1312 |
1.2113 |
-0.0014 |
-0.12% |
| 2025-07-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1312 |
1.2113 |
1.1319 |
1.2120 |
-0.0007 |
-0.06% |
| 2025-07-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1319 |
1.2120 |
1.1324 |
1.2125 |
-0.0005 |
-0.04% |
| 2025-07-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1324 |
1.2125 |
1.1329 |
1.2130 |
-0.0005 |
-0.04% |
| 2025-07-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1329 |
1.2130 |
1.1329 |
1.2130 |
0.0000 |
0.00% |
| 2025-07-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1329 |
1.2130 |
1.1327 |
1.2128 |
0.0002 |
0.02% |
| 2025-07-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1327 |
1.2128 |
1.1326 |
1.2127 |
0.0001 |
0.01% |
| 2025-07-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1326 |
1.2127 |
1.1317 |
1.2118 |
0.0009 |
0.08% |
| 2025-07-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1317 |
1.2118 |
1.1321 |
1.2122 |
-0.0004 |
-0.04% |
| 2025-07-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1321 |
1.2122 |
1.1322 |
1.2123 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1322 |
1.2123 |
1.1328 |
1.2129 |
-0.0006 |
-0.05% |
| 2025-07-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1328 |
1.2129 |
1.1329 |
1.2130 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1329 |
1.2130 |
1.1333 |
1.2134 |
-0.0004 |
-0.04% |
| 2025-07-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1333 |
1.2134 |
1.1330 |
1.2131 |
0.0003 |
0.03% |
| 2025-07-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1330 |
1.2131 |
1.1326 |
1.2127 |
0.0004 |
0.04% |
| 2025-07-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1326 |
1.2127 |
1.1321 |
1.2122 |
0.0005 |
0.04% |
| 2025-07-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1321 |
1.2122 |
1.1310 |
1.2111 |
0.0011 |
0.10% |
| 2025-07-01 |
007419 |
国寿安保泰弘纯债债券 |
1.1310 |
1.2111 |
1.1304 |
1.2105 |
0.0006 |
0.05% |
| 2025-06-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1304 |
1.2105 |
1.1304 |
1.2105 |
0.0000 |
0.00% |
| 2025-06-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1304 |
1.2105 |
1.1300 |
1.2101 |
0.0004 |
0.04% |
| 2025-06-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1300 |
1.2101 |
1.1301 |
1.2102 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1301 |
1.2102 |
1.1305 |
1.2106 |
-0.0004 |
-0.04% |
| 2025-06-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1305 |
1.2106 |
1.1308 |
1.2109 |
-0.0003 |
-0.03% |
| 2025-06-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1308 |
1.2109 |
1.1305 |
1.2106 |
0.0003 |
0.03% |
| 2025-06-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1305 |
1.2106 |
1.1301 |
1.2102 |
0.0004 |
0.04% |
| 2025-06-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1301 |
1.2102 |
1.1297 |
1.2098 |
0.0004 |
0.04% |
| 2025-06-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1297 |
1.2098 |
1.1294 |
1.2095 |
0.0003 |
0.03% |
| 2025-06-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1294 |
1.2095 |
1.1288 |
1.2089 |
0.0006 |
0.05% |
| 2025-06-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1288 |
1.2089 |
1.1284 |
1.2085 |
0.0004 |
0.04% |
| 2025-06-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1284 |
1.2085 |
1.1283 |
1.2084 |
0.0001 |
0.01% |
| 2025-06-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1283 |
1.2084 |
1.1280 |
1.2081 |
0.0003 |
0.03% |
| 2025-06-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1280 |
1.2081 |
1.1276 |
1.2077 |
0.0004 |
0.04% |
| 2025-06-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1276 |
1.2077 |
1.1272 |
1.2073 |
0.0004 |
0.04% |
| 2025-06-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1272 |
1.2073 |
1.1266 |
1.2067 |
0.0006 |
0.05% |
| 2025-06-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1266 |
1.2067 |
1.1261 |
1.2062 |
0.0005 |
0.04% |
| 2025-06-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1261 |
1.2062 |
1.1258 |
1.2059 |
0.0003 |
0.03% |
| 2025-06-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1258 |
1.2059 |
1.1256 |
1.2057 |
0.0002 |
0.02% |
| 2025-06-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1256 |
1.2057 |
1.1254 |
1.2055 |
0.0002 |
0.02% |
| 2025-05-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1254 |
1.2055 |
1.1248 |
1.2049 |
0.0006 |
0.05% |
| 2025-05-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1248 |
1.2049 |
1.1254 |
1.2055 |
-0.0006 |
-0.05% |
| 2025-05-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1254 |
1.2055 |
1.1256 |
1.2057 |
-0.0002 |
-0.02% |
| 2025-05-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1256 |
1.2057 |
1.1257 |
1.2058 |
-0.0001 |
-0.01% |
| 2025-05-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1257 |
1.2058 |
1.1252 |
1.2053 |
0.0005 |
0.04% |
| 2025-05-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1252 |
1.2053 |
1.1250 |
1.2051 |
0.0002 |
0.02% |
| 2025-05-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1250 |
1.2051 |
1.1247 |
1.2048 |
0.0003 |
0.03% |
| 2025-05-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1247 |
1.2048 |
1.1245 |
1.2046 |
0.0002 |
0.02% |
| 2025-05-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1245 |
1.2046 |
1.1241 |
1.2042 |
0.0004 |
0.04% |
| 2025-05-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1241 |
1.2042 |
1.1236 |
1.2037 |
0.0005 |
0.04% |
| 2025-05-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1236 |
1.2037 |
1.1239 |
1.2040 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1239 |
1.2040 |
1.1239 |
1.2040 |
0.0000 |
0.00% |
| 2025-05-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1239 |
1.2040 |
1.1239 |
1.2040 |
0.0000 |
0.00% |
| 2025-05-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1239 |
1.2040 |
1.1236 |
1.2037 |
0.0003 |
0.03% |
| 2025-05-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1236 |
1.2037 |
1.1242 |
1.2043 |
-0.0006 |
-0.05% |
| 2025-05-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1242 |
1.2043 |
1.1236 |
1.2037 |
0.0006 |
0.05% |
| 2025-05-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1236 |
1.2037 |
1.1229 |
1.2030 |
0.0007 |
0.06% |
| 2025-05-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1229 |
1.2030 |
1.1230 |
1.2031 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1230 |
1.2031 |
1.1226 |
1.2027 |
0.0004 |
0.04% |
| 2025-04-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1226 |
1.2027 |
1.1219 |
1.2020 |
0.0007 |
0.06% |
| 2025-04-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1219 |
1.2020 |
1.1213 |
1.2014 |
0.0006 |
0.05% |
| 2025-04-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1213 |
1.2014 |
1.1210 |
1.2011 |
0.0003 |
0.03% |
| 2025-04-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1210 |
1.2011 |
1.1211 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1211 |
1.2012 |
1.1212 |
1.2013 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1212 |
1.2013 |
1.1217 |
1.2018 |
-0.0005 |
-0.04% |
| 2025-04-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1217 |
1.2018 |
1.1216 |
1.2017 |
0.0001 |
0.01% |
| 2025-04-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1216 |
1.2017 |
1.1217 |
1.2018 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1217 |
1.2018 |
1.1217 |
1.2018 |
0.0000 |
0.00% |
| 2025-04-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1217 |
1.2018 |
1.1219 |
1.2020 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1219 |
1.2020 |
1.1217 |
1.2018 |
0.0002 |
0.02% |
| 2025-04-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1217 |
1.2018 |
1.1216 |
1.2017 |
0.0001 |
0.01% |
| 2025-04-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1216 |
1.2017 |
1.1214 |
1.2015 |
0.0002 |
0.02% |
| 2025-04-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1214 |
1.2015 |
1.1214 |
1.2015 |
0.0000 |
0.00% |
| 2025-04-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1214 |
1.2015 |
1.1216 |
1.2017 |
-0.0002 |
-0.02% |
| 2025-04-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1216 |
1.2017 |
1.1216 |
1.2017 |
0.0000 |
0.00% |
| 2025-04-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1216 |
1.2017 |
1.1225 |
1.2026 |
-0.0009 |
-0.08% |
| 2025-04-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1225 |
1.2026 |
1.1198 |
1.1999 |
0.0027 |
0.24% |
| 2025-04-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1198 |
1.1999 |
1.1180 |
1.1981 |
0.0018 |
0.16% |
| 2025-04-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1180 |
1.1981 |
1.1172 |
1.1973 |
0.0008 |
0.07% |
| 2025-04-01 |
007419 |
国寿安保泰弘纯债债券 |
1.1172 |
1.1973 |
1.1170 |
1.1971 |
0.0002 |
0.02% |
| 2025-03-31 |
007419 |
国寿安保泰弘纯债债券 |
1.1170 |
1.1971 |
1.1166 |
1.1967 |
0.0004 |
0.04% |
| 2025-03-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1166 |
1.1967 |
1.1163 |
1.1964 |
0.0003 |
0.03% |
| 2025-03-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1163 |
1.1964 |
1.1160 |
1.1961 |
0.0003 |
0.03% |
| 2025-03-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1160 |
1.1961 |
1.1154 |
1.1955 |
0.0006 |
0.05% |
| 2025-03-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1154 |
1.1955 |
1.1148 |
1.1949 |
0.0006 |
0.05% |
| 2025-03-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1148 |
1.1949 |
1.1141 |
1.1942 |
0.0007 |
0.06% |
| 2025-03-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1141 |
1.1942 |
1.1137 |
1.1938 |
0.0004 |
0.04% |
| 2025-03-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1137 |
1.1938 |
1.1125 |
1.1926 |
0.0012 |
0.11% |
| 2025-03-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1125 |
1.1926 |
1.1119 |
1.1920 |
0.0006 |
0.05% |
| 2025-03-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1119 |
1.1920 |
1.1115 |
1.1916 |
0.0004 |
0.04% |
| 2025-03-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1115 |
1.1916 |
1.1124 |
1.1925 |
-0.0009 |
-0.08% |
| 2025-03-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1124 |
1.1925 |
1.1119 |
1.1920 |
0.0005 |
0.04% |
| 2025-03-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1119 |
1.1920 |
1.1113 |
1.1914 |
0.0006 |
0.05% |
| 2025-03-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1113 |
1.1914 |
1.1104 |
1.1905 |
0.0009 |
0.08% |
| 2025-03-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1104 |
1.1905 |
1.1126 |
1.1927 |
-0.0022 |
-0.20% |
| 2025-03-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1126 |
1.1927 |
1.1130 |
1.1931 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1130 |
1.1931 |
1.1151 |
1.1952 |
-0.0021 |
-0.19% |
| 2025-03-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1151 |
1.1952 |
1.1159 |
1.1960 |
-0.0008 |
-0.07% |
| 2025-03-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1159 |
1.1960 |
1.1157 |
1.1958 |
0.0002 |
0.02% |
| 2025-03-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1157 |
1.1958 |
1.1156 |
1.1957 |
0.0001 |
0.01% |
| 2025-03-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1156 |
1.1957 |
1.1149 |
1.1950 |
0.0007 |
0.06% |
| 2025-02-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1149 |
1.1950 |
1.1145 |
1.1946 |
0.0004 |
0.04% |
| 2025-02-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1145 |
1.1946 |
1.1152 |
1.1953 |
-0.0007 |
-0.06% |
| 2025-02-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1152 |
1.1953 |
1.1149 |
1.1950 |
0.0003 |
0.03% |
| 2025-02-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1149 |
1.1950 |
1.1150 |
1.1951 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1150 |
1.1951 |
1.1165 |
1.1966 |
-0.0015 |
-0.13% |
| 2025-02-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1165 |
1.1966 |
1.1177 |
1.1978 |
-0.0012 |
-0.11% |
| 2025-02-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1177 |
1.1978 |
1.1186 |
1.1987 |
-0.0009 |
-0.08% |
| 2025-02-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1186 |
1.1987 |
1.1183 |
1.1984 |
0.0003 |
0.03% |
| 2025-02-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1183 |
1.1984 |
1.1190 |
1.1991 |
-0.0007 |
-0.06% |
| 2025-02-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1190 |
1.1991 |
1.1196 |
1.1997 |
-0.0006 |
-0.05% |
| 2025-02-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1196 |
1.1997 |
1.1202 |
1.2003 |
-0.0006 |
-0.05% |
| 2025-02-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1202 |
1.2003 |
1.1202 |
1.2003 |
0.0000 |
0.00% |
| 2025-02-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1202 |
1.2003 |
1.1202 |
1.2003 |
0.0000 |
0.00% |
| 2025-02-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1202 |
1.2003 |
1.1201 |
1.2002 |
0.0001 |
0.01% |
| 2025-02-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1201 |
1.2002 |
1.1207 |
1.2008 |
-0.0006 |
-0.05% |
| 2025-02-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1207 |
1.2008 |
1.1204 |
1.2005 |
0.0003 |
0.03% |
| 2025-02-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1204 |
1.2005 |
1.1195 |
1.1996 |
0.0009 |
0.08% |
| 2025-02-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1195 |
1.1996 |
1.1186 |
1.1987 |
0.0009 |
0.08% |
| 2025-01-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1186 |
1.1987 |
1.1173 |
1.1974 |
0.0013 |
0.12% |
| 2025-01-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1173 |
1.1974 |
1.1174 |
1.1975 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1174 |
1.1975 |
1.1178 |
1.1979 |
-0.0004 |
-0.04% |
| 2025-01-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1178 |
1.1979 |
1.1176 |
1.1977 |
0.0002 |
0.02% |
| 2025-01-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1176 |
1.1977 |
1.1172 |
1.1973 |
0.0004 |
0.04% |
| 2025-01-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1172 |
1.1973 |
1.1175 |
1.1976 |
-0.0003 |
-0.03% |
| 2025-01-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1175 |
1.1976 |
1.1179 |
1.1980 |
-0.0004 |
-0.04% |
| 2025-01-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1179 |
1.1980 |
1.1185 |
1.1986 |
-0.0006 |
-0.05% |
| 2025-01-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1185 |
1.1986 |
1.1184 |
1.1985 |
0.0001 |
0.01% |
| 2025-01-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1184 |
1.1985 |
1.1180 |
1.1981 |
0.0004 |
0.04% |
| 2025-01-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1180 |
1.1981 |
1.1186 |
1.1987 |
-0.0006 |
-0.05% |
| 2025-01-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1186 |
1.1987 |
1.1186 |
1.1987 |
0.0000 |
0.00% |
| 2025-01-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1186 |
1.1987 |
1.1194 |
1.1995 |
-0.0008 |
-0.07% |
| 2025-01-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1194 |
1.1995 |
1.1194 |
1.1995 |
0.0000 |
0.00% |
| 2025-01-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1194 |
1.1995 |
1.1200 |
1.2001 |
-0.0006 |
-0.05% |
| 2025-01-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1200 |
1.2001 |
1.1197 |
1.1998 |
0.0003 |
0.03% |
| 2025-01-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1197 |
1.1998 |
1.1189 |
1.1990 |
0.0008 |
0.07% |
| 2025-01-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1189 |
1.1990 |
1.1171 |
1.1972 |
0.0018 |
0.16% |
| 2024-12-31 |
007419 |
国寿安保泰弘纯债债券 |
1.1171 |
1.1972 |
1.1157 |
1.1958 |
0.0014 |
0.13% |
| 2024-12-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1141 |
1.1942 |
1.1140 |
1.1941 |
0.0001 |
0.01% |
| 2024-12-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1140 |
1.1941 |
1.1144 |
1.1945 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1144 |
1.1945 |
1.1150 |
1.1951 |
-0.0006 |
-0.05% |
