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
近半年,国寿安保泰弘纯债债券(007419)基金累计收益率0.38%
| 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% |
