国寿安保泰安纯债债券基金净值查询(010232)
今天最新净值
1.0681
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2010
- 成立日期：2020-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：202.3801亿
- 最近资产：215.98亿
- 基金公司：国寿安保基金
- 基金经理：阚磊 李谦 代劲
近一年,国寿安保泰安纯债债券(010232)基金累计收益率2.73%
| 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 |
010232 |
国寿安保泰安纯债债券 |
1.0681 |
1.2010 |
1.0681 |
1.2010 |
0.0000 |
0.00% |
| 2026-09-15 |
010232 |
国寿安保泰安纯债债券 |
1.0681 |
1.2010 |
1.0680 |
1.2009 |
0.0001 |
0.01% |
| 2026-09-14 |
010232 |
国寿安保泰安纯债债券 |
1.0680 |
1.2009 |
1.0679 |
1.2008 |
0.0001 |
0.01% |
| 2026-09-11 |
010232 |
国寿安保泰安纯债债券 |
1.0679 |
1.2008 |
1.0679 |
1.2008 |
0.0000 |
0.00% |
| 2026-09-10 |
010232 |
国寿安保泰安纯债债券 |
1.0679 |
1.2008 |
1.0679 |
1.2008 |
0.0000 |
0.00% |
| 2026-09-09 |
010232 |
国寿安保泰安纯债债券 |
1.0679 |
1.2008 |
1.0679 |
1.2008 |
0.0000 |
0.00% |
| 2026-09-08 |
010232 |
国寿安保泰安纯债债券 |
1.0679 |
1.2008 |
1.0679 |
1.2008 |
0.0000 |
0.00% |
| 2026-09-07 |
010232 |
国寿安保泰安纯债债券 |
1.0679 |
1.2008 |
1.0677 |
1.2006 |
0.0002 |
0.02% |
| 2026-09-04 |
010232 |
国寿安保泰安纯债债券 |
1.0677 |
1.2006 |
1.0677 |
1.2006 |
0.0000 |
0.00% |
| 2026-09-03 |
010232 |
国寿安保泰安纯债债券 |
1.0677 |
1.2006 |
1.0675 |
1.2004 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
010232 |
国寿安保泰安纯债债券 |
1.0675 |
1.2004 |
1.0675 |
1.2004 |
0.0000 |
0.00% |
| 2026-09-01 |
010232 |
国寿安保泰安纯债债券 |
1.0675 |
1.2004 |
1.0673 |
1.2002 |
0.0002 |
0.02% |
| 2026-08-31 |
010232 |
国寿安保泰安纯债债券 |
1.0673 |
1.2002 |
1.0672 |
1.2001 |
0.0001 |
0.01% |
| 2026-08-28 |
010232 |
国寿安保泰安纯债债券 |
1.0672 |
1.2001 |
1.0671 |
1.2000 |
0.0001 |
0.01% |
| 2026-08-27 |
010232 |
国寿安保泰安纯债债券 |
1.0671 |
1.2000 |
1.0673 |
1.2002 |
-0.0002 |
-0.02% |
| 2026-08-26 |
010232 |
国寿安保泰安纯债债券 |
1.0673 |
1.2002 |
1.0674 |
1.2003 |
-0.0001 |
-0.01% |
| 2026-08-25 |
010232 |
国寿安保泰安纯债债券 |
1.0674 |
1.2003 |
1.0674 |
1.2003 |
0.0000 |
0.00% |
| 2026-08-24 |
010232 |
国寿安保泰安纯债债券 |
1.0674 |
1.2003 |
1.0672 |
1.2001 |
0.0002 |
0.02% |
| 2026-08-21 |
010232 |
国寿安保泰安纯债债券 |
1.0672 |
1.2001 |
1.0672 |
1.2001 |
0.0000 |
0.00% |
| 2026-08-20 |
010232 |
国寿安保泰安纯债债券 |
1.0672 |
1.2001 |
1.0672 |
1.2001 |
0.0000 |
0.00% |
| 2026-08-19 |
010232 |
国寿安保泰安纯债债券 |
1.0672 |
1.2001 |
1.0673 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-08-18 |
010232 |
国寿安保泰安纯债债券 |
1.0673 |
1.2002 |
1.0672 |
1.2001 |
0.0001 |
0.01% |
| 2026-08-17 |
010232 |
国寿安保泰安纯债债券 |
1.0672 |
1.2001 |
1.0669 |
1.1998 |
0.0003 |
0.03% |
| 2026-08-14 |
010232 |
国寿安保泰安纯债债券 |
1.0669 |
1.1998 |
1.0669 |
1.1998 |
0.0000 |
0.00% |
| 2026-08-13 |
010232 |
国寿安保泰安纯债债券 |
1.0669 |
1.1998 |
1.0667 |
1.1996 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
010232 |
国寿安保泰安纯债债券 |
1.0667 |
1.1996 |
1.0667 |
1.1996 |
0.0000 |
0.00% |
| 2026-08-11 |
010232 |
国寿安保泰安纯债债券 |
1.0667 |
1.1996 |
1.0669 |
1.1998 |
-0.0002 |
-0.02% |
| 2026-08-10 |
010232 |
国寿安保泰安纯债债券 |
1.0669 |
1.1998 |
1.0666 |
1.1995 |
0.0003 |
0.03% |
| 2026-08-07 |
010232 |
国寿安保泰安纯债债券 |
1.0666 |
1.1995 |
1.0663 |
1.1992 |
0.0003 |
0.03% |
| 2026-08-06 |
010232 |
国寿安保泰安纯债债券 |
1.0663 |
1.1992 |
1.0662 |
1.1991 |
0.0001 |
0.01% |
| 2026-08-05 |
010232 |
国寿安保泰安纯债债券 |
1.0662 |
1.1991 |
1.0663 |
1.1992 |
-0.0001 |
-0.01% |
| 2026-08-04 |
010232 |
国寿安保泰安纯债债券 |
1.0663 |
1.1992 |
1.0661 |
1.1990 |
0.0002 |
0.02% |
| 2026-08-03 |
010232 |
国寿安保泰安纯债债券 |
1.0661 |
1.1990 |
1.0660 |
1.1989 |
0.0001 |
0.01% |
| 2026-07-31 |
010232 |
国寿安保泰安纯债债券 |
1.0660 |
1.1989 |
1.0659 |
1.1988 |
0.0001 |
0.01% |
| 2026-07-30 |
010232 |
国寿安保泰安纯债债券 |
1.0659 |
1.1988 |
1.0653 |
1.1982 |
0.0006 |
0.06% |
| 2026-07-29 |
010232 |
国寿安保泰安纯债债券 |
1.0653 |
1.1982 |
1.0655 |
1.1984 |
-0.0002 |
-0.02% |
| 2026-07-28 |
010232 |
国寿安保泰安纯债债券 |
1.0655 |
1.1984 |
1.0655 |
1.1984 |
0.0000 |
0.00% |
| 2026-07-27 |
010232 |
国寿安保泰安纯债债券 |
1.0655 |
1.1984 |
1.0662 |
1.1991 |
-0.0007 |
-0.07% |
| 2026-07-24 |
010232 |
国寿安保泰安纯债债券 |
1.0662 |
1.1991 |
1.0652 |
1.1981 |
0.0010 |
0.09% |
| 2026-07-23 |
010232 |
国寿安保泰安纯债债券 |
1.0652 |
1.1981 |
1.0648 |
1.1977 |
0.0004 |
0.04% |
| 2026-07-22 |
010232 |
国寿安保泰安纯债债券 |
1.0648 |
1.1977 |
1.0629 |
1.1958 |
0.0019 |
0.18% |
| 2026-07-21 |
010232 |
国寿安保泰安纯债债券 |
1.0629 |
1.1958 |
1.0627 |
1.1956 |
0.0002 |
0.02% |
| 2026-07-20 |
010232 |
国寿安保泰安纯债债券 |
1.0627 |
1.1956 |
1.0630 |
1.1959 |
-0.0003 |
-0.03% |
| 2026-07-17 |
010232 |
国寿安保泰安纯债债券 |
1.0630 |
1.1959 |
1.0624 |
1.1953 |
0.0006 |
0.06% |
| 2026-07-16 |
010232 |
国寿安保泰安纯债债券 |
1.0624 |
1.1953 |
1.0627 |
1.1956 |
-0.0003 |
-0.03% |
| 2026-07-15 |
010232 |
国寿安保泰安纯债债券 |
1.0627 |
1.1956 |
1.0624 |
1.1953 |
0.0003 |
0.03% |
| 2026-07-14 |
010232 |
国寿安保泰安纯债债券 |
1.0624 |
1.1953 |
1.0621 |
1.1950 |
0.0003 |
0.03% |
| 2026-07-13 |
010232 |
国寿安保泰安纯债债券 |
1.0621 |
1.1950 |
1.0625 |
1.1954 |
-0.0004 |
-0.04% |
| 2026-07-10 |
010232 |
国寿安保泰安纯债债券 |
1.0625 |
1.1954 |
1.0626 |
1.1955 |
-0.0001 |
-0.01% |
| 2026-07-09 |
010232 |
国寿安保泰安纯债债券 |
1.0626 |
1.1955 |
1.0627 |
1.1956 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010232 |
国寿安保泰安纯债债券 |
1.0627 |
1.1956 |
1.0625 |
1.1954 |
0.0002 |
0.02% |
| 2026-07-07 |
010232 |
国寿安保泰安纯债债券 |
1.0625 |
1.1954 |
1.0625 |
1.1954 |
0.0000 |
0.00% |
| 2026-07-06 |
010232 |
国寿安保泰安纯债债券 |
1.0625 |
1.1954 |
1.0620 |
1.1949 |
0.0005 |
0.05% |
| 2026-07-03 |
010232 |
国寿安保泰安纯债债券 |
1.0620 |
1.1949 |
1.0621 |
1.1950 |
-0.0001 |
-0.01% |
| 2026-07-02 |
010232 |
国寿安保泰安纯债债券 |
1.0621 |
1.1950 |
1.0622 |
1.1951 |
-0.0001 |
-0.01% |
| 2026-07-01 |
010232 |
国寿安保泰安纯债债券 |
1.0622 |
1.1951 |
1.0631 |
1.1960 |
-0.0009 |
-0.08% |
| 2026-06-30 |
010232 |
国寿安保泰安纯债债券 |
1.0631 |
1.1960 |
1.0640 |
1.1969 |
-0.0009 |
-0.08% |
| 2026-06-29 |
010232 |
国寿安保泰安纯债债券 |
1.0640 |
1.1969 |
1.0630 |
1.1959 |
0.0010 |
0.09% |
| 2026-06-26 |
010232 |
国寿安保泰安纯债债券 |
1.0630 |
1.1959 |
1.0627 |
1.1956 |
0.0003 |
0.03% |
| 2026-06-25 |
010232 |
国寿安保泰安纯债债券 |
1.0627 |
1.1956 |
1.0620 |
1.1949 |
0.0007 |
0.07% |
| 2026-06-24 |
010232 |
国寿安保泰安纯债债券 |
1.0620 |
1.1949 |
1.0620 |
1.1949 |
0.0000 |
0.00% |
| 2026-06-23 |
010232 |
国寿安保泰安纯债债券 |
1.0620 |
1.1949 |
1.0623 |
1.1952 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010232 |
国寿安保泰安纯债债券 |
1.0623 |
1.1952 |
1.0693 |
1.1952 |
0.0000 |
0.00% |
| 2026-06-18 |
010232 |
国寿安保泰安纯债债券 |
1.0693 |
1.1952 |
1.0691 |
1.1950 |
0.0002 |
0.02% |
| 2026-06-17 |
010232 |
国寿安保泰安纯债债券 |
1.0691 |
1.1950 |
1.0686 |
1.1945 |
0.0005 |
0.05% |
| 2026-06-16 |
010232 |
国寿安保泰安纯债债券 |
1.0686 |
1.1945 |
1.0678 |
1.1937 |
0.0008 |
0.07% |
| 2026-06-15 |
010232 |
国寿安保泰安纯债债券 |
1.0678 |
1.1937 |
1.0676 |
1.1935 |
0.0002 |
0.02% |
| 2026-06-12 |
010232 |
国寿安保泰安纯债债券 |
1.0676 |
1.1935 |
1.0669 |
1.1928 |
0.0007 |
0.07% |
| 2026-06-11 |
010232 |
国寿安保泰安纯债债券 |
1.0669 |
1.1928 |
1.0675 |
1.1934 |
-0.0006 |
-0.06% |
| 2026-06-10 |
010232 |
国寿安保泰安纯债债券 |
1.0675 |
1.1934 |
1.0683 |
1.1942 |
-0.0008 |
-0.07% |
| 2026-06-09 |
010232 |
国寿安保泰安纯债债券 |
1.0683 |
1.1942 |
1.0688 |
1.1947 |
-0.0005 |
-0.05% |
| 2026-06-08 |
010232 |
国寿安保泰安纯债债券 |
1.0688 |
1.1947 |
1.0691 |
1.1950 |
-0.0003 |
-0.03% |
| 2026-06-05 |
010232 |
国寿安保泰安纯债债券 |
1.0691 |
1.1950 |
1.0697 |
1.1956 |
-0.0006 |
-0.06% |
| 2026-06-04 |
010232 |
国寿安保泰安纯债债券 |
1.0697 |
1.1956 |
1.0692 |
1.1951 |
0.0005 |
0.05% |
| 2026-06-03 |
010232 |
国寿安保泰安纯债债券 |
1.0692 |
1.1951 |
1.0696 |
1.1955 |
-0.0004 |
-0.04% |
| 2026-06-02 |
010232 |
国寿安保泰安纯债债券 |
1.0696 |
1.1955 |
1.0696 |
1.1955 |
0.0000 |
0.00% |
| 2026-06-01 |
010232 |
国寿安保泰安纯债债券 |
1.0696 |
1.1955 |
1.0690 |
1.1949 |
0.0006 |
0.06% |
| 2026-05-29 |
010232 |
国寿安保泰安纯债债券 |
1.0690 |
1.1949 |
1.0687 |
1.1946 |
0.0003 |
0.03% |
| 2026-05-28 |
010232 |
国寿安保泰安纯债债券 |
1.0687 |
1.1946 |
1.0687 |
1.1946 |
0.0000 |
0.00% |
| 2026-05-27 |
010232 |
国寿安保泰安纯债债券 |
1.0687 |
1.1946 |
1.0677 |
1.1936 |
0.0010 |
0.09% |
| 2026-05-26 |
010232 |
国寿安保泰安纯债债券 |
1.0677 |
1.1936 |
1.0668 |
1.1927 |
0.0009 |
0.08% |
| 2026-05-25 |
010232 |
国寿安保泰安纯债债券 |
1.0668 |
1.1927 |
1.0662 |
1.1921 |
0.0006 |
0.06% |
| 2026-05-22 |
010232 |
国寿安保泰安纯债债券 |
1.0662 |
1.1921 |
1.0664 |
1.1923 |
-0.0002 |
-0.02% |
| 2026-05-21 |
010232 |
国寿安保泰安纯债债券 |
1.0664 |
1.1923 |
1.0664 |
1.1923 |
0.0000 |
0.00% |
| 2026-05-20 |
010232 |
国寿安保泰安纯债债券 |
1.0664 |
1.1923 |
1.0666 |
1.1925 |
-0.0002 |
-0.02% |
| 2026-05-19 |
010232 |
国寿安保泰安纯债债券 |
1.0666 |
1.1925 |
1.0654 |
1.1913 |
0.0012 |
0.11% |
| 2026-05-18 |
010232 |
国寿安保泰安纯债债券 |
1.0654 |
1.1913 |
1.0648 |
1.1907 |
0.0006 |
0.06% |
| 2026-05-15 |
010232 |
国寿安保泰安纯债债券 |
1.0648 |
1.1907 |
1.0651 |
1.1910 |
-0.0003 |
-0.03% |
| 2026-05-14 |
010232 |
国寿安保泰安纯债债券 |
1.0651 |
1.1910 |
1.0654 |
1.1913 |
-0.0003 |
-0.03% |
| 2026-05-13 |
010232 |
国寿安保泰安纯债债券 |
1.0654 |
1.1913 |
1.0650 |
1.1909 |
0.0004 |
0.04% |
| 2026-05-12 |
010232 |
国寿安保泰安纯债债券 |
1.0650 |
1.1909 |
1.0646 |
1.1905 |
0.0004 |
0.04% |
| 2026-05-11 |
010232 |
国寿安保泰安纯债债券 |
1.0646 |
1.1905 |
1.0638 |
1.1897 |
0.0008 |
0.08% |
| 2026-05-08 |
010232 |
国寿安保泰安纯债债券 |
1.0638 |
1.1897 |
1.0636 |
1.1895 |
0.0002 |
0.02% |
| 2026-04-30 |
010232 |
国寿安保泰安纯债债券 |
1.0642 |
1.1901 |
1.0647 |
1.1906 |
-0.0005 |
-0.05% |
| 2026-04-29 |
010232 |
国寿安保泰安纯债债券 |
1.0647 |
1.1906 |
1.0638 |
1.1897 |
0.0009 |
0.08% |
| 2026-04-28 |
010232 |
国寿安保泰安纯债债券 |
1.0638 |
1.1897 |
1.0633 |
1.1892 |
0.0005 |
0.05% |
| 2026-04-27 |
010232 |
国寿安保泰安纯债债券 |
1.0633 |
1.1892 |
1.0642 |
1.1901 |
-0.0009 |
-0.08% |
| 2026-04-24 |
010232 |
国寿安保泰安纯债债券 |
1.0642 |
1.1901 |
1.0646 |
1.1905 |
-0.0004 |
-0.04% |
| 2026-04-23 |
010232 |
国寿安保泰安纯债债券 |
1.0646 |
1.1905 |
1.0650 |
1.1909 |
-0.0004 |
-0.04% |
| 2026-04-22 |
010232 |
国寿安保泰安纯债债券 |
1.0650 |
1.1909 |
1.0646 |
1.1905 |
0.0004 |
0.04% |
| 2026-04-21 |
010232 |
国寿安保泰安纯债债券 |
1.0646 |
1.1905 |
1.0641 |
1.1900 |
0.0005 |
0.05% |
| 2026-04-20 |
010232 |
国寿安保泰安纯债债券 |
1.0641 |
1.1900 |
1.0638 |
1.1897 |
0.0003 |
0.03% |
| 2026-04-17 |
010232 |
国寿安保泰安纯债债券 |
1.0638 |
1.1897 |
1.0631 |
1.1890 |
0.0007 |
0.07% |
| 2026-04-16 |
010232 |
国寿安保泰安纯债债券 |
1.0631 |
1.1890 |
1.0629 |
1.1888 |
0.0002 |
0.02% |
| 2026-04-15 |
010232 |
国寿安保泰安纯债债券 |
1.0629 |
1.1888 |
1.0626 |
1.1885 |
0.0003 |
0.03% |
| 2026-04-14 |
010232 |
国寿安保泰安纯债债券 |
1.0626 |
1.1885 |
1.0625 |
1.1884 |
0.0001 |
0.01% |
| 2026-04-13 |
010232 |
国寿安保泰安纯债债券 |
1.0625 |
1.1884 |
1.0622 |
1.1881 |
0.0003 |
0.03% |
| 2026-04-10 |
010232 |
国寿安保泰安纯债债券 |
1.0622 |
1.1881 |
1.0621 |
1.1880 |
0.0001 |
0.01% |
| 2026-04-09 |
010232 |
国寿安保泰安纯债债券 |
1.0621 |
1.1880 |
1.0623 |
1.1882 |
-0.0002 |
-0.02% |
| 2026-04-08 |
010232 |
国寿安保泰安纯债债券 |
1.0623 |
1.1882 |
1.0625 |
1.1884 |
-0.0002 |
-0.02% |
| 2026-04-07 |
010232 |
国寿安保泰安纯债债券 |
1.0625 |
1.1884 |
1.0621 |
1.1880 |
0.0004 |
0.04% |
| 2026-04-03 |
010232 |
国寿安保泰安纯债债券 |
1.0621 |
1.1880 |
1.0616 |
1.1875 |
0.0005 |
0.05% |
| 2026-04-02 |
010232 |
国寿安保泰安纯债债券 |
1.0616 |
1.1875 |
1.0614 |
1.1873 |
0.0002 |
0.02% |
| 2026-04-01 |
010232 |
国寿安保泰安纯债债券 |
1.0614 |
1.1873 |
1.0616 |
1.1875 |
-0.0002 |
-0.02% |
| 2026-03-31 |
010232 |
国寿安保泰安纯债债券 |
1.0616 |
1.1875 |
1.0616 |
1.1875 |
0.0000 |
0.00% |
| 2026-03-30 |
010232 |
国寿安保泰安纯债债券 |
1.0616 |
1.1875 |
1.0610 |
1.1869 |
0.0006 |
0.06% |
| 2026-03-27 |
010232 |
国寿安保泰安纯债债券 |
1.0610 |
1.1869 |
1.0607 |
1.1866 |
0.0003 |
0.03% |
| 2026-03-26 |
010232 |
国寿安保泰安纯债债券 |
1.0607 |
1.1866 |
1.0606 |
1.1865 |
0.0001 |
0.01% |
| 2026-03-25 |
010232 |
国寿安保泰安纯债债券 |
1.0606 |
1.1865 |
1.0606 |
1.1865 |
0.0000 |
0.00% |
| 2026-03-24 |
010232 |
国寿安保泰安纯债债券 |
1.0606 |
1.1865 |
1.0606 |
1.1865 |
0.0000 |
0.00% |
| 2026-03-23 |
010232 |
国寿安保泰安纯债债券 |
1.0606 |
1.1865 |
1.0608 |
1.1867 |
-0.0002 |
-0.02% |
| 2026-03-20 |
010232 |
国寿安保泰安纯债债券 |
1.0608 |
1.1867 |
1.0606 |
1.1865 |
0.0002 |
0.02% |
| 2026-03-19 |
010232 |
国寿安保泰安纯债债券 |
1.0606 |
1.1865 |
1.0665 |
1.1864 |
0.0001 |
0.01% |
| 2026-03-18 |
010232 |
国寿安保泰安纯债债券 |
1.0665 |
1.1864 |
1.0659 |
1.1858 |
0.0006 |
0.06% |
| 2026-03-17 |
010232 |
国寿安保泰安纯债债券 |
1.0659 |
1.1858 |
1.0655 |
1.1854 |
0.0004 |
0.04% |
| 2026-03-16 |
010232 |
国寿安保泰安纯债债券 |
1.0655 |
1.1854 |
1.0657 |
1.1856 |
-0.0002 |
-0.02% |
| 2026-03-13 |
010232 |
国寿安保泰安纯债债券 |
1.0657 |
1.1856 |
1.0654 |
1.1853 |
0.0003 |
0.03% |
| 2026-03-12 |
010232 |
国寿安保泰安纯债债券 |
1.0654 |
1.1853 |
1.0649 |
1.1848 |
0.0005 |
0.05% |
| 2026-03-11 |
010232 |
国寿安保泰安纯债债券 |
1.0649 |
1.1848 |
1.0648 |
1.1847 |
0.0001 |
0.01% |
| 2026-03-10 |
010232 |
国寿安保泰安纯债债券 |
1.0648 |
1.1847 |
1.0647 |
1.1846 |
0.0001 |
0.01% |
| 2026-03-09 |
010232 |
国寿安保泰安纯债债券 |
1.0647 |
1.1846 |
1.0654 |
1.1853 |
-0.0007 |
-0.07% |
| 2026-03-06 |
010232 |
国寿安保泰安纯债债券 |
1.0654 |
1.1853 |
1.0654 |
1.1853 |
0.0000 |
0.00% |
| 2026-03-05 |
010232 |
国寿安保泰安纯债债券 |
1.0654 |
1.1853 |
1.0654 |
1.1853 |
0.0000 |
0.00% |
| 2026-03-04 |
010232 |
国寿安保泰安纯债债券 |
1.0654 |
1.1853 |
1.0648 |
1.1847 |
0.0006 |
0.06% |
| 2026-03-03 |
010232 |
国寿安保泰安纯债债券 |
1.0648 |
1.1847 |
1.0646 |
1.1845 |
0.0002 |
0.02% |
| 2026-03-02 |
010232 |
国寿安保泰安纯债债券 |
1.0646 |
1.1845 |
1.0634 |
1.1833 |
0.0012 |
0.11% |
| 2026-02-27 |
010232 |
国寿安保泰安纯债债券 |
1.0634 |
1.1833 |
1.0630 |
1.1829 |
0.0004 |
0.04% |
| 2026-02-26 |
010232 |
国寿安保泰安纯债债券 |
1.0630 |
1.1829 |
1.0642 |
1.1841 |
-0.0012 |
-0.11% |
| 2026-02-25 |
010232 |
国寿安保泰安纯债债券 |
1.0642 |
1.1841 |
1.0647 |
1.1846 |
-0.0005 |
-0.05% |
| 2026-02-24 |
010232 |
国寿安保泰安纯债债券 |
1.0647 |
1.1846 |
1.0642 |
1.1841 |
0.0005 |
0.05% |
| 2026-02-13 |
010232 |
国寿安保泰安纯债债券 |
1.0642 |
1.1841 |
1.0641 |
1.1840 |
0.0001 |
0.01% |
| 2026-02-12 |
010232 |
国寿安保泰安纯债债券 |
1.0641 |
1.1840 |
1.0638 |
1.1837 |
0.0003 |
0.03% |
| 2026-02-11 |
010232 |
国寿安保泰安纯债债券 |
1.0638 |
1.1837 |
1.0636 |
1.1835 |
0.0002 |
0.02% |
| 2026-02-10 |
010232 |
国寿安保泰安纯债债券 |
1.0636 |
1.1835 |
1.0637 |
1.1836 |
-0.0001 |
-0.01% |
| 2026-02-09 |
010232 |
国寿安保泰安纯债债券 |
1.0637 |
1.1836 |
1.0631 |
1.1830 |
0.0006 |
0.06% |
| 2026-02-06 |
010232 |
国寿安保泰安纯债债券 |
1.0631 |
1.1830 |
1.0622 |
1.1821 |
0.0009 |
0.08% |
| 2026-02-05 |
010232 |
国寿安保泰安纯债债券 |
1.0622 |
1.1821 |
1.0616 |
1.1815 |
0.0006 |
0.06% |
| 2026-02-04 |
010232 |
国寿安保泰安纯债债券 |
1.0616 |
1.1815 |
1.0615 |
1.1814 |
0.0001 |
0.01% |
| 2026-02-03 |
010232 |
国寿安保泰安纯债债券 |
1.0615 |
1.1814 |
1.0615 |
1.1814 |
0.0000 |
0.00% |
| 2026-02-02 |
010232 |
国寿安保泰安纯债债券 |
1.0615 |
1.1814 |
1.0614 |
1.1813 |
0.0001 |
0.01% |
| 2026-01-30 |
010232 |
国寿安保泰安纯债债券 |
1.0614 |
1.1813 |
1.0613 |
1.1812 |
0.0001 |
0.01% |
| 2026-01-29 |
010232 |
国寿安保泰安纯债债券 |
1.0613 |
1.1812 |
1.0613 |
1.1812 |
0.0000 |
0.00% |
| 2026-01-28 |
010232 |
国寿安保泰安纯债债券 |
1.0613 |
1.1812 |
1.0610 |
1.1809 |
0.0003 |
0.03% |
| 2026-01-27 |
010232 |
国寿安保泰安纯债债券 |
1.0610 |
1.1809 |
1.0612 |
1.1811 |
-0.0002 |
-0.02% |
| 2026-01-26 |
010232 |
国寿安保泰安纯债债券 |
1.0612 |
1.1811 |
1.0611 |
1.1810 |
0.0001 |
0.01% |
| 2026-01-23 |
010232 |
国寿安保泰安纯债债券 |
1.0611 |
1.1810 |
1.0606 |
1.1805 |
0.0005 |
0.05% |
| 2026-01-22 |
010232 |
国寿安保泰安纯债债券 |
1.0606 |
1.1805 |
1.0608 |
1.1807 |
-0.0002 |
-0.02% |
| 2026-01-21 |
010232 |
国寿安保泰安纯债债券 |
1.0608 |
1.1807 |
1.0605 |
1.1804 |
0.0003 |
0.03% |
| 2026-01-20 |
010232 |
国寿安保泰安纯债债券 |
1.0605 |
1.1804 |
1.0599 |
1.1798 |
0.0006 |
0.06% |
| 2026-01-19 |
010232 |
国寿安保泰安纯债债券 |
1.0599 |
1.1798 |
1.0598 |
1.1797 |
0.0001 |
0.01% |
| 2026-01-16 |
010232 |
国寿安保泰安纯债债券 |
1.0598 |
1.1797 |
1.0592 |
1.1791 |
0.0006 |
0.06% |
| 2026-01-15 |
010232 |
国寿安保泰安纯债债券 |
1.0592 |
1.1791 |
1.0589 |
1.1788 |
0.0003 |
0.03% |
| 2026-01-14 |
010232 |
国寿安保泰安纯债债券 |
1.0589 |
1.1788 |
1.0586 |
1.1785 |
0.0003 |
0.03% |
| 2026-01-13 |
010232 |
国寿安保泰安纯债债券 |
1.0586 |
1.1785 |
1.0585 |
1.1784 |
0.0001 |
0.01% |
| 2026-01-12 |
010232 |
国寿安保泰安纯债债券 |
1.0585 |
1.1784 |
1.0579 |
1.1778 |
0.0006 |
0.06% |
| 2026-01-09 |
010232 |
国寿安保泰安纯债债券 |
1.0579 |
1.1778 |
1.0576 |
1.1775 |
0.0003 |
0.03% |
| 2026-01-08 |
010232 |
国寿安保泰安纯债债券 |
1.0576 |
1.1775 |
1.0571 |
1.1770 |
0.0005 |
0.05% |
| 2026-01-07 |
010232 |
国寿安保泰安纯债债券 |
1.0571 |
1.1770 |
1.0574 |
1.1773 |
-0.0003 |
-0.03% |
| 2026-01-06 |
010232 |
国寿安保泰安纯债债券 |
1.0574 |
1.1773 |
1.0582 |
1.1781 |
-0.0008 |
-0.08% |
| 2026-01-05 |
010232 |
国寿安保泰安纯债债券 |
1.0582 |
1.1781 |
1.0584 |
1.1783 |
-0.0002 |
-0.02% |
| 2025-12-31 |
010232 |
国寿安保泰安纯债债券 |
1.0584 |
1.1783 |
1.0583 |
1.1782 |
0.0001 |
0.01% |
| 2025-12-30 |
010232 |
国寿安保泰安纯债债券 |
1.0583 |
1.1782 |
1.0584 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-12-29 |
010232 |
国寿安保泰安纯债债券 |
1.0584 |
1.1783 |
1.0590 |
1.1789 |
-0.0006 |
-0.06% |
| 2025-12-26 |
010232 |
国寿安保泰安纯债债券 |
1.0590 |
1.1789 |
1.0588 |
1.1787 |
0.0002 |
0.02% |
| 2025-12-25 |
010232 |
国寿安保泰安纯债债券 |
1.0588 |
1.1787 |
1.0589 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-12-24 |
010232 |
国寿安保泰安纯债债券 |
1.0589 |
1.1788 |
1.0588 |
1.1787 |
0.0001 |
0.01% |
| 2025-12-23 |
010232 |
国寿安保泰安纯债债券 |
1.0588 |
1.1787 |
1.0583 |
1.1782 |
0.0005 |
0.05% |
| 2025-12-22 |
010232 |
国寿安保泰安纯债债券 |
1.0583 |
1.1782 |
1.0587 |
1.1786 |
-0.0004 |
-0.04% |
| 2025-12-19 |
010232 |
国寿安保泰安纯债债券 |
1.0587 |
1.1786 |
1.0579 |
1.1778 |
0.0008 |
0.08% |
| 2025-12-18 |
010232 |
国寿安保泰安纯债债券 |
1.0579 |
1.1778 |
1.0577 |
1.1776 |
0.0002 |
0.02% |
| 2025-12-17 |
010232 |
国寿安保泰安纯债债券 |
1.0577 |
1.1776 |
1.0567 |
1.1766 |
0.0010 |
0.09% |
| 2025-12-16 |
010232 |
国寿安保泰安纯债债券 |
1.0567 |
1.1766 |
1.0565 |
1.1764 |
0.0002 |
0.02% |
| 2025-12-15 |
010232 |
国寿安保泰安纯债债券 |
1.0565 |
1.1764 |
1.0572 |
1.1771 |
-0.0007 |
-0.07% |
| 2025-12-12 |
010232 |
国寿安保泰安纯债债券 |
1.0572 |
1.1771 |
1.0579 |
1.1778 |
-0.0007 |
-0.07% |
| 2025-12-11 |
010232 |
国寿安保泰安纯债债券 |
1.0579 |
1.1778 |
1.0651 |
1.1771 |
0.0007 |
0.07% |
| 2025-12-10 |
010232 |
国寿安保泰安纯债债券 |
1.0651 |
1.1771 |
1.0645 |
1.1765 |
0.0006 |
0.06% |
| 2025-12-09 |
010232 |
国寿安保泰安纯债债券 |
1.0645 |
1.1765 |
1.0636 |
1.1756 |
0.0009 |
0.08% |
| 2025-12-08 |
010232 |
国寿安保泰安纯债债券 |
1.0636 |
1.1756 |
1.0635 |
1.1755 |
0.0001 |
0.01% |
| 2025-12-05 |
010232 |
国寿安保泰安纯债债券 |
1.0635 |
1.1755 |
1.0626 |
1.1746 |
0.0009 |
0.08% |
| 2025-12-04 |
010232 |
国寿安保泰安纯债债券 |
1.0626 |
1.1746 |
1.0642 |
1.1762 |
-0.0016 |
-0.15% |
| 2025-12-03 |
010232 |
国寿安保泰安纯债债券 |
1.0642 |
1.1762 |
1.0649 |
1.1769 |
-0.0007 |
-0.07% |
| 2025-12-02 |
010232 |
国寿安保泰安纯债债券 |
1.0649 |
1.1769 |
1.0654 |
1.1774 |
-0.0005 |
-0.05% |
| 2025-12-01 |
010232 |
国寿安保泰安纯债债券 |
1.0654 |
1.1774 |
1.0651 |
1.1771 |
0.0003 |
0.03% |
| 2025-11-28 |
010232 |
国寿安保泰安纯债债券 |
1.0651 |
1.1771 |
1.0644 |
1.1764 |
0.0007 |
0.07% |
| 2025-11-27 |
010232 |
国寿安保泰安纯债债券 |
1.0644 |
1.1764 |
1.0650 |
1.1770 |
-0.0006 |
-0.06% |
| 2025-11-26 |
010232 |
国寿安保泰安纯债债券 |
1.0650 |
1.1770 |
1.0660 |
1.1780 |
-0.0010 |
-0.09% |
| 2025-11-25 |
010232 |
国寿安保泰安纯债债券 |
1.0660 |
1.1780 |
1.0664 |
1.1784 |
-0.0004 |
-0.04% |
| 2025-11-24 |
010232 |
国寿安保泰安纯债债券 |
1.0664 |
1.1784 |
1.0663 |
1.1783 |
0.0001 |
0.01% |
| 2025-11-21 |
010232 |
国寿安保泰安纯债债券 |
1.0663 |
1.1783 |
1.0663 |
1.1783 |
0.0000 |
0.00% |
| 2025-11-20 |
010232 |
国寿安保泰安纯债债券 |
1.0663 |
1.1783 |
1.0662 |
1.1782 |
0.0001 |
0.01% |
| 2025-11-19 |
010232 |
国寿安保泰安纯债债券 |
1.0662 |
1.1782 |
1.0664 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010232 |
国寿安保泰安纯债债券 |
1.0664 |
1.1784 |
1.0664 |
1.1784 |
0.0000 |
0.00% |
| 2025-11-17 |
010232 |
国寿安保泰安纯债债券 |
1.0664 |
1.1784 |
1.0659 |
1.1779 |
0.0005 |
0.05% |
| 2025-11-14 |
010232 |
国寿安保泰安纯债债券 |
1.0659 |
1.1779 |
1.0657 |
1.1777 |
0.0002 |
0.02% |
| 2025-11-13 |
010232 |
国寿安保泰安纯债债券 |
1.0657 |
1.1777 |
1.0657 |
1.1777 |
0.0000 |
0.00% |
| 2025-11-12 |
010232 |
国寿安保泰安纯债债券 |
1.0657 |
1.1777 |
1.0652 |
1.1772 |
0.0005 |
0.05% |
| 2025-11-11 |
010232 |
国寿安保泰安纯债债券 |
1.0652 |
1.1772 |
1.0649 |
1.1769 |
0.0003 |
0.03% |
| 2025-11-10 |
010232 |
国寿安保泰安纯债债券 |
1.0649 |
1.1769 |
1.0647 |
1.1767 |
0.0002 |
0.02% |
| 2025-11-07 |
010232 |
国寿安保泰安纯债债券 |
1.0647 |
1.1767 |
1.0653 |
1.1773 |
-0.0006 |
-0.06% |
| 2025-11-06 |
010232 |
国寿安保泰安纯债债券 |
1.0653 |
1.1773 |
1.0660 |
1.1780 |
-0.0007 |
-0.07% |
| 2025-11-05 |
010232 |
国寿安保泰安纯债债券 |
1.0660 |
1.1780 |
1.0659 |
1.1779 |
0.0001 |
0.01% |
| 2025-11-04 |
010232 |
国寿安保泰安纯债债券 |
1.0659 |
1.1779 |
1.0660 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-11-03 |
010232 |
国寿安保泰安纯债债券 |
1.0660 |
1.1780 |
1.0658 |
1.1778 |
0.0002 |
0.02% |
| 2025-10-31 |
010232 |
国寿安保泰安纯债债券 |
1.0658 |
1.1778 |
1.0646 |
1.1766 |
0.0012 |
0.11% |
| 2025-10-30 |
010232 |
国寿安保泰安纯债债券 |
1.0646 |
1.1766 |
1.0637 |
1.1757 |
0.0009 |
0.08% |
| 2025-10-29 |
010232 |
国寿安保泰安纯债债券 |
1.0637 |
1.1757 |
1.0633 |
1.1753 |
0.0004 |
0.04% |
| 2025-10-28 |
010232 |
国寿安保泰安纯债债券 |
1.0633 |
1.1753 |
1.0616 |
1.1736 |
0.0017 |
0.16% |
| 2025-10-27 |
010232 |
国寿安保泰安纯债债券 |
1.0616 |
1.1736 |
1.0611 |
1.1731 |
0.0005 |
0.05% |
| 2025-10-24 |
010232 |
国寿安保泰安纯债债券 |
1.0611 |
1.1731 |
1.0615 |
1.1735 |
-0.0004 |
-0.04% |
| 2025-10-23 |
010232 |
国寿安保泰安纯债债券 |
1.0615 |
1.1735 |
1.0617 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-10-22 |
010232 |
国寿安保泰安纯债债券 |
1.0617 |
1.1737 |
1.0618 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-10-21 |
010232 |
国寿安保泰安纯债债券 |
1.0618 |
1.1738 |
1.0608 |
1.1728 |
0.0010 |
0.09% |
| 2025-10-20 |
010232 |
国寿安保泰安纯债债券 |
1.0608 |
1.1728 |
1.0619 |
1.1739 |
-0.0011 |
-0.10% |
| 2025-10-17 |
010232 |
国寿安保泰安纯债债券 |
1.0619 |
1.1739 |
1.0600 |
1.1720 |
0.0019 |
0.18% |
| 2025-10-16 |
010232 |
国寿安保泰安纯债债券 |
1.0600 |
1.1720 |
1.0593 |
1.1713 |
0.0007 |
0.07% |
| 2025-10-15 |
010232 |
国寿安保泰安纯债债券 |
1.0593 |
1.1713 |
1.0594 |
1.1714 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010232 |
国寿安保泰安纯债债券 |
1.0594 |
1.1714 |
1.0591 |
1.1711 |
0.0003 |
0.03% |
| 2025-10-13 |
010232 |
国寿安保泰安纯债债券 |
1.0591 |
1.1711 |
1.0581 |
1.1701 |
0.0010 |
0.09% |
| 2025-10-10 |
010232 |
国寿安保泰安纯债债券 |
1.0581 |
1.1701 |
1.0586 |
1.1706 |
-0.0005 |
-0.05% |
| 2025-10-09 |
010232 |
国寿安保泰安纯债债券 |
1.0586 |
1.1706 |
1.0578 |
1.1698 |
0.0008 |
0.08% |
| 2025-09-30 |
010232 |
国寿安保泰安纯债债券 |
1.0578 |
1.1698 |
1.0563 |
1.1683 |
0.0015 |
0.14% |
| 2025-09-29 |
010232 |
国寿安保泰安纯债债券 |
1.0563 |
1.1683 |
1.0576 |
1.1696 |
-0.0013 |
-0.12% |
| 2025-09-26 |
010232 |
国寿安保泰安纯债债券 |
1.0576 |
1.1696 |
1.0574 |
1.1694 |
0.0002 |
0.02% |
| 2025-09-25 |
010232 |
国寿安保泰安纯债债券 |
1.0574 |
1.1694 |
1.0569 |
1.1689 |
0.0005 |
0.05% |
| 2025-09-24 |
010232 |
国寿安保泰安纯债债券 |
1.0569 |
1.1689 |
1.0671 |
1.1711 |
-0.0022 |
-0.21% |
| 2025-09-23 |
010232 |
国寿安保泰安纯债债券 |
1.0671 |
1.1711 |
1.0685 |
1.1725 |
-0.0014 |
-0.13% |
| 2025-09-22 |
010232 |
国寿安保泰安纯债债券 |
1.0685 |
1.1725 |
1.0676 |
1.1716 |
0.0009 |
0.08% |
| 2025-09-19 |
010232 |
国寿安保泰安纯债债券 |
1.0676 |
1.1716 |
1.0690 |
1.1730 |
-0.0014 |
-0.13% |
| 2025-09-18 |
010232 |
国寿安保泰安纯债债券 |
1.0690 |
1.1730 |
1.0703 |
1.1743 |
-0.0013 |
-0.12% |
| 2025-09-17 |
010232 |
国寿安保泰安纯债债券 |
1.0703 |
1.1743 |
1.0684 |
1.1724 |
0.0019 |
0.18% |
