国寿安保泰然纯债债券基金净值查询(015581)
今天最新净值
1.0988
0.0002 0.02%
2025-12-18
- 累计净值：1.1038
- 成立日期：2022-09-08
- 基金类型：
- 成立份额：
- 最近份额：21.7673亿
- 最近资产：
- 基金公司：国寿安保基金管理
- 基金经理：丁宇佳
近半年,国寿安保泰然纯债债券(015581)基金累计收益率0.18%
| 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 |
| 2025-12-18 |
015581 |
国寿安保泰然纯债债券 |
1.0988 |
1.1038 |
1.0986 |
1.1036 |
0.0002 |
0.02% |
| 2025-12-17 |
015581 |
国寿安保泰然纯债债券 |
1.0986 |
1.1036 |
1.0980 |
1.1030 |
0.0006 |
0.05% |
| 2025-12-16 |
015581 |
国寿安保泰然纯债债券 |
1.0980 |
1.1030 |
1.0979 |
1.1029 |
0.0001 |
0.01% |
| 2025-12-15 |
015581 |
国寿安保泰然纯债债券 |
1.0979 |
1.1029 |
1.0983 |
1.1033 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015581 |
国寿安保泰然纯债债券 |
1.0983 |
1.1033 |
1.0985 |
1.1035 |
-0.0002 |
-0.02% |
| 2025-12-11 |
015581 |
国寿安保泰然纯债债券 |
1.0985 |
1.1035 |
1.0979 |
1.1029 |
0.0006 |
0.05% |
| 2025-12-10 |
015581 |
国寿安保泰然纯债债券 |
1.0979 |
1.1029 |
1.0976 |
1.1026 |
0.0003 |
0.03% |
| 2025-12-09 |
015581 |
国寿安保泰然纯债债券 |
1.0976 |
1.1026 |
1.0971 |
1.1021 |
0.0005 |
0.05% |
| 2025-12-08 |
015581 |
国寿安保泰然纯债债券 |
1.0971 |
1.1021 |
1.0973 |
1.1023 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015581 |
国寿安保泰然纯债债券 |
1.0973 |
1.1023 |
1.0971 |
1.1021 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
015581 |
国寿安保泰然纯债债券 |
1.0971 |
1.1021 |
1.0983 |
1.1033 |
-0.0012 |
-0.11% |
| 2025-12-03 |
015581 |
国寿安保泰然纯债债券 |
1.0983 |
1.1033 |
1.0988 |
1.1038 |
-0.0005 |
-0.05% |
| 2025-12-02 |
015581 |
国寿安保泰然纯债债券 |
1.0988 |
1.1038 |
1.0993 |
1.1043 |
-0.0005 |
-0.05% |
| 2025-12-01 |
015581 |
国寿安保泰然纯债债券 |
1.0993 |
1.1043 |
1.0991 |
1.1041 |
0.0002 |
0.02% |
| 2025-11-28 |
015581 |
国寿安保泰然纯债债券 |
1.0991 |
1.1041 |
1.0987 |
1.1037 |
0.0004 |
0.04% |
| 2025-11-27 |
015581 |
国寿安保泰然纯债债券 |
1.0987 |
1.1037 |
1.0992 |
1.1042 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015581 |
国寿安保泰然纯债债券 |
1.0992 |
1.1042 |
1.1001 |
1.1051 |
-0.0009 |
-0.08% |
| 2025-11-25 |
015581 |
国寿安保泰然纯债债券 |
1.1001 |
1.1051 |
1.1004 |
1.1054 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015581 |
国寿安保泰然纯债债券 |
1.1004 |
1.1054 |
1.1003 |
1.1053 |
0.0001 |
0.01% |
| 2025-11-21 |
015581 |
国寿安保泰然纯债债券 |
1.1003 |
1.1053 |
1.1003 |
1.1053 |
0.0000 |
0.00% |
| 2025-11-20 |
015581 |
国寿安保泰然纯债债券 |
1.1003 |
1.1053 |
1.1003 |
1.1053 |
0.0000 |
0.00% |
| 2025-11-19 |
015581 |
国寿安保泰然纯债债券 |
1.1003 |
1.1053 |
1.1004 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015581 |
国寿安保泰然纯债债券 |
1.1004 |
1.1054 |
1.1002 |
1.1052 |
0.0002 |
0.02% |
| 2025-11-17 |
015581 |
国寿安保泰然纯债债券 |
1.1002 |
1.1052 |
1.0999 |
1.1049 |
0.0003 |
0.03% |
| 2025-11-14 |
015581 |
国寿安保泰然纯债债券 |
1.0999 |
1.1049 |
1.0998 |
1.1048 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
015581 |
国寿安保泰然纯债债券 |
1.0998 |
1.1048 |
1.0998 |
1.1048 |
0.0000 |
0.00% |
| 2025-11-12 |
015581 |
国寿安保泰然纯债债券 |
1.0998 |
1.1048 |
1.0994 |
1.1044 |
0.0004 |
0.04% |
| 2025-11-11 |
015581 |
国寿安保泰然纯债债券 |
1.0994 |
1.1044 |
1.0991 |
1.1041 |
0.0003 |
0.03% |
| 2025-11-10 |
015581 |
国寿安保泰然纯债债券 |
1.0991 |
1.1041 |
1.0989 |
1.1039 |
0.0002 |
0.02% |
| 2025-11-07 |
015581 |
国寿安保泰然纯债债券 |
1.0989 |
1.1039 |
1.0994 |
1.1044 |
-0.0005 |
-0.05% |
| 2025-11-06 |
015581 |
国寿安保泰然纯债债券 |
1.0994 |
1.1044 |
1.0998 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-11-05 |
015581 |
国寿安保泰然纯债债券 |
1.0998 |
1.1048 |
1.0995 |
1.1045 |
0.0003 |
0.03% |
| 2025-11-04 |
015581 |
国寿安保泰然纯债债券 |
1.0995 |
1.1045 |
1.0994 |
1.1044 |
0.0001 |
0.01% |
| 2025-11-03 |
015581 |
国寿安保泰然纯债债券 |
1.0994 |
1.1044 |
1.0991 |
1.1041 |
0.0003 |
0.03% |
| 2025-10-31 |
015581 |
国寿安保泰然纯债债券 |
1.0991 |
1.1041 |
1.0982 |
1.1032 |
0.0009 |
0.08% |
| 2025-10-30 |
015581 |
国寿安保泰然纯债债券 |
1.0982 |
1.1032 |
1.0975 |
1.1025 |
0.0007 |
0.06% |
| 2025-10-29 |
015581 |
国寿安保泰然纯债债券 |
1.0975 |
1.1025 |
1.0972 |
1.1022 |
0.0003 |
0.03% |
| 2025-10-28 |
015581 |
国寿安保泰然纯债债券 |
1.0972 |
1.1022 |
1.0965 |
1.1015 |
0.0007 |
0.06% |
| 2025-10-27 |
015581 |
国寿安保泰然纯债债券 |
1.0965 |
1.1015 |
1.0962 |
1.1012 |
0.0003 |
0.03% |
| 2025-10-24 |
015581 |
国寿安保泰然纯债债券 |
1.0962 |
1.1012 |
1.0963 |
1.1013 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015581 |
国寿安保泰然纯债债券 |
1.0963 |
1.1013 |
1.0961 |
1.1011 |
0.0002 |
0.02% |
| 2025-10-22 |
015581 |
国寿安保泰然纯债债券 |
1.0961 |
1.1011 |
1.0959 |
1.1009 |
0.0002 |
0.02% |
| 2025-10-21 |
015581 |
国寿安保泰然纯债债券 |
1.0959 |
1.1009 |
1.0956 |
1.1006 |
0.0003 |
0.03% |
| 2025-10-20 |
015581 |
国寿安保泰然纯债债券 |
1.0956 |
1.1006 |
1.0957 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-10-17 |
015581 |
国寿安保泰然纯债债券 |
1.0957 |
1.1007 |
1.0950 |
1.1000 |
0.0007 |
0.06% |
| 2025-10-16 |
015581 |
国寿安保泰然纯债债券 |
1.0950 |
1.1000 |
1.0946 |
1.0996 |
0.0004 |
0.04% |
| 2025-10-15 |
015581 |
国寿安保泰然纯债债券 |
1.0946 |
1.0996 |
1.0946 |
1.0996 |
0.0000 |
0.00% |
| 2025-10-14 |
015581 |
国寿安保泰然纯债债券 |
1.0946 |
1.0996 |
1.0943 |
1.0993 |
0.0003 |
0.03% |
| 2025-10-13 |
015581 |
国寿安保泰然纯债债券 |
1.0943 |
1.0993 |
1.0934 |
1.0984 |
0.0009 |
0.08% |
| 2025-10-10 |
015581 |
国寿安保泰然纯债债券 |
1.0934 |
1.0984 |
1.0933 |
1.0983 |
0.0001 |
0.01% |
| 2025-10-09 |
015581 |
国寿安保泰然纯债债券 |
1.0933 |
1.0983 |
1.0921 |
1.0971 |
0.0012 |
0.11% |
| 2025-09-30 |
015581 |
国寿安保泰然纯债债券 |
1.0921 |
1.0971 |
1.0916 |
1.0966 |
0.0005 |
0.05% |
| 2025-09-29 |
015581 |
国寿安保泰然纯债债券 |
1.0916 |
1.0966 |
1.0916 |
1.0966 |
0.0000 |
0.00% |
| 2025-09-26 |
015581 |
国寿安保泰然纯债债券 |
1.0916 |
1.0966 |
1.0917 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-09-25 |
015581 |
国寿安保泰然纯债债券 |
1.0917 |
1.0967 |
1.0923 |
1.0973 |
-0.0006 |
-0.05% |
| 2025-09-24 |
015581 |
国寿安保泰然纯债债券 |
1.0923 |
1.0973 |
1.0935 |
1.0985 |
-0.0012 |
-0.11% |
| 2025-09-23 |
015581 |
国寿安保泰然纯债债券 |
1.0935 |
1.0985 |
1.0943 |
1.0993 |
-0.0008 |
-0.07% |
| 2025-09-22 |
015581 |
国寿安保泰然纯债债券 |
1.0943 |
1.0993 |
1.0940 |
1.0990 |
0.0003 |
0.03% |
| 2025-09-19 |
015581 |
国寿安保泰然纯债债券 |
1.0940 |
1.0990 |
1.0947 |
1.0997 |
-0.0007 |
-0.06% |
| 2025-09-18 |
015581 |
国寿安保泰然纯债债券 |
1.0947 |
1.0997 |
1.0950 |
1.1000 |
-0.0003 |
-0.03% |
| 2025-09-17 |
015581 |
国寿安保泰然纯债债券 |
1.0950 |
1.1000 |
1.0944 |
1.0994 |
0.0006 |
0.05% |
| 2025-09-16 |
015581 |
国寿安保泰然纯债债券 |
1.0944 |
1.0994 |
1.0940 |
1.0990 |
0.0004 |
0.04% |
| 2025-09-15 |
015581 |
国寿安保泰然纯债债券 |
1.0940 |
1.0990 |
1.0935 |
1.0985 |
0.0005 |
0.05% |
| 2025-09-12 |
015581 |
国寿安保泰然纯债债券 |
1.0935 |
1.0985 |
1.0931 |
1.0981 |
0.0004 |
0.04% |
| 2025-09-11 |
015581 |
国寿安保泰然纯债债券 |
1.0931 |
1.0981 |
1.0931 |
1.0981 |
0.0000 |
0.00% |
| 2025-09-10 |
015581 |
国寿安保泰然纯债债券 |
1.0931 |
1.0981 |
1.0944 |
1.0994 |
-0.0013 |
-0.12% |
| 2025-09-09 |
015581 |
国寿安保泰然纯债债券 |
1.0944 |
1.0994 |
1.0953 |
1.1003 |
-0.0009 |
-0.08% |
| 2025-09-08 |
015581 |
国寿安保泰然纯债债券 |
1.0953 |
1.1003 |
1.0960 |
1.1010 |
-0.0007 |
-0.06% |
| 2025-09-05 |
015581 |
国寿安保泰然纯债债券 |
1.0960 |
1.1010 |
1.0967 |
1.1017 |
-0.0007 |
-0.06% |
| 2025-09-04 |
015581 |
国寿安保泰然纯债债券 |
1.0967 |
1.1017 |
1.0964 |
1.1014 |
0.0003 |
0.03% |
| 2025-09-03 |
015581 |
国寿安保泰然纯债债券 |
1.0964 |
1.1014 |
1.0958 |
1.1008 |
0.0006 |
0.05% |
| 2025-09-02 |
015581 |
国寿安保泰然纯债债券 |
1.0958 |
1.1008 |
1.0956 |
1.1006 |
0.0002 |
0.02% |
| 2025-09-01 |
015581 |
国寿安保泰然纯债债券 |
1.0956 |
1.1006 |
1.0952 |
1.1002 |
0.0004 |
0.04% |
| 2025-08-29 |
015581 |
国寿安保泰然纯债债券 |
1.0952 |
1.1002 |
1.0951 |
1.1001 |
0.0001 |
0.01% |
| 2025-08-28 |
015581 |
国寿安保泰然纯债债券 |
1.0951 |
1.1001 |
1.0958 |
1.1008 |
-0.0007 |
-0.06% |
| 2025-08-27 |
015581 |
国寿安保泰然纯债债券 |
1.0958 |
1.1008 |
1.0957 |
1.1007 |
0.0001 |
0.01% |
| 2025-08-26 |
015581 |
国寿安保泰然纯债债券 |
1.0957 |
1.1007 |
1.0953 |
1.1003 |
0.0004 |
0.04% |
| 2025-08-25 |
015581 |
国寿安保泰然纯债债券 |
1.0953 |
1.1003 |
1.0945 |
1.0995 |
0.0008 |
0.07% |
| 2025-08-22 |
015581 |
国寿安保泰然纯债债券 |
1.0945 |
1.0995 |
1.0946 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-08-21 |
015581 |
国寿安保泰然纯债债券 |
1.0946 |
1.0996 |
1.0940 |
1.0990 |
0.0006 |
0.05% |
| 2025-08-20 |
015581 |
国寿安保泰然纯债债券 |
1.0940 |
1.0990 |
1.0943 |
1.0993 |
-0.0003 |
-0.03% |
| 2025-08-19 |
015581 |
国寿安保泰然纯债债券 |
1.0943 |
1.0993 |
1.0942 |
1.0992 |
0.0001 |
0.01% |
| 2025-08-18 |
015581 |
国寿安保泰然纯债债券 |
1.0942 |
1.0992 |
1.0964 |
1.1014 |
-0.0022 |
-0.20% |
| 2025-08-15 |
015581 |
国寿安保泰然纯债债券 |
1.0964 |
1.1014 |
1.0969 |
1.1019 |
-0.0005 |
-0.05% |
| 2025-08-14 |
015581 |
国寿安保泰然纯债债券 |
1.0969 |
1.1019 |
1.0972 |
1.1022 |
-0.0003 |
-0.03% |
| 2025-08-13 |
015581 |
国寿安保泰然纯债债券 |
1.0972 |
1.1022 |
1.0972 |
1.1022 |
0.0000 |
0.00% |
| 2025-08-12 |
015581 |
国寿安保泰然纯债债券 |
1.0972 |
1.1022 |
1.0979 |
1.1029 |
-0.0007 |
-0.06% |
| 2025-08-11 |
015581 |
国寿安保泰然纯债债券 |
1.0979 |
1.1029 |
1.0987 |
1.1037 |
-0.0008 |
-0.07% |
| 2025-08-08 |
015581 |
国寿安保泰然纯债债券 |
1.0987 |
1.1037 |
1.0985 |
1.1035 |
0.0002 |
0.02% |
| 2025-08-07 |
015581 |
国寿安保泰然纯债债券 |
1.0985 |
1.1035 |
1.0982 |
1.1032 |
0.0003 |
0.03% |
| 2025-08-06 |
015581 |
国寿安保泰然纯债债券 |
1.0982 |
1.1032 |
1.0980 |
1.1030 |
0.0002 |
0.02% |
| 2025-08-05 |
015581 |
国寿安保泰然纯债债券 |
1.0980 |
1.1030 |
1.0978 |
1.1028 |
0.0002 |
0.02% |
| 2025-08-04 |
015581 |
国寿安保泰然纯债债券 |
1.0978 |
1.1028 |
1.0976 |
1.1026 |
0.0002 |
0.02% |
| 2025-08-01 |
015581 |
国寿安保泰然纯债债券 |
1.0976 |
1.1026 |
1.0973 |
1.1023 |
0.0003 |
0.03% |
| 2025-07-31 |
015581 |
国寿安保泰然纯债债券 |
1.0973 |
1.1023 |
1.0965 |
1.1015 |
0.0008 |
0.07% |
| 2025-07-30 |
015581 |
国寿安保泰然纯债债券 |
1.0965 |
1.1015 |
1.0956 |
1.1006 |
0.0009 |
0.08% |
| 2025-07-29 |
015581 |
国寿安保泰然纯债债券 |
1.0956 |
1.1006 |
1.0967 |
1.1017 |
-0.0011 |
-0.10% |
| 2025-07-28 |
015581 |
国寿安保泰然纯债债券 |
1.0967 |
1.1017 |
1.0957 |
1.1007 |
0.0010 |
0.09% |
| 2025-07-25 |
015581 |
国寿安保泰然纯债债券 |
1.0957 |
1.1007 |
1.0958 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-07-24 |
015581 |
国寿安保泰然纯债债券 |
1.0958 |
1.1008 |
1.0975 |
1.1025 |
-0.0017 |
-0.15% |
| 2025-07-23 |
015581 |
国寿安保泰然纯债债券 |
1.0975 |
1.1025 |
1.0983 |
1.1033 |
-0.0008 |
-0.07% |
| 2025-07-22 |
015581 |
国寿安保泰然纯债债券 |
1.0983 |
1.1033 |
1.0989 |
1.1039 |
-0.0006 |
-0.05% |
| 2025-07-21 |
015581 |
国寿安保泰然纯债债券 |
1.0989 |
1.1039 |
1.0994 |
1.1044 |
-0.0005 |
-0.05% |
| 2025-07-18 |
015581 |
国寿安保泰然纯债债券 |
1.0994 |
1.1044 |
1.0995 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-07-17 |
015581 |
国寿安保泰然纯债债券 |
1.0995 |
1.1045 |
1.0993 |
1.1043 |
0.0002 |
0.02% |
| 2025-07-16 |
015581 |
国寿安保泰然纯债债券 |
1.0993 |
1.1043 |
1.0991 |
1.1041 |
0.0002 |
0.02% |
| 2025-07-15 |
015581 |
国寿安保泰然纯债债券 |
1.0991 |
1.1041 |
1.0983 |
1.1033 |
0.0008 |
0.07% |
| 2025-07-14 |
015581 |
国寿安保泰然纯债债券 |
1.0983 |
1.1033 |
1.0986 |
1.1036 |
-0.0003 |
-0.03% |
| 2025-07-11 |
015581 |
国寿安保泰然纯债债券 |
1.0986 |
1.1036 |
1.0990 |
1.1040 |
-0.0004 |
-0.04% |
| 2025-07-10 |
015581 |
国寿安保泰然纯债债券 |
1.0990 |
1.1040 |
1.0994 |
1.1044 |
-0.0004 |
-0.04% |
| 2025-07-09 |
015581 |
国寿安保泰然纯债债券 |
1.0994 |
1.1044 |
1.0994 |
1.1044 |
0.0000 |
0.00% |
| 2025-07-08 |
015581 |
国寿安保泰然纯债债券 |
1.0994 |
1.1044 |
1.0996 |
1.1046 |
-0.0002 |
-0.02% |
| 2025-07-07 |
015581 |
国寿安保泰然纯债债券 |
1.0996 |
1.1046 |
1.0994 |
1.1044 |
0.0002 |
0.02% |
| 2025-07-04 |
015581 |
国寿安保泰然纯债债券 |
1.0994 |
1.1044 |
1.0990 |
1.1040 |
0.0004 |
0.04% |
| 2025-07-03 |
015581 |
国寿安保泰然纯债债券 |
1.0990 |
1.1040 |
1.0984 |
1.1034 |
0.0006 |
0.05% |
| 2025-07-02 |
015581 |
国寿安保泰然纯债债券 |
1.0984 |
1.1034 |
1.0977 |
1.1027 |
0.0007 |
0.06% |
| 2025-07-01 |
015581 |
国寿安保泰然纯债债券 |
1.0977 |
1.1027 |
1.0971 |
1.1021 |
0.0006 |
0.05% |
| 2025-06-30 |
015581 |
国寿安保泰然纯债债券 |
1.0971 |
1.1021 |
1.0972 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-06-27 |
015581 |
国寿安保泰然纯债债券 |
1.0972 |
1.1022 |
1.0970 |
1.1020 |
0.0002 |
0.02% |
| 2025-06-26 |
015581 |
国寿安保泰然纯债债券 |
1.0970 |
1.1020 |
1.0969 |
1.1019 |
0.0001 |
0.01% |
| 2025-06-25 |
015581 |
国寿安保泰然纯债债券 |
1.0969 |
1.1019 |
1.0972 |
1.1022 |
-0.0003 |
-0.03% |
| 2025-06-24 |
015581 |
国寿安保泰然纯债债券 |
1.0972 |
1.1022 |
1.0975 |
1.1025 |
-0.0003 |
-0.03% |
| 2025-06-23 |
015581 |
国寿安保泰然纯债债券 |
1.0975 |
1.1025 |
1.0974 |
1.1024 |
0.0001 |
0.01% |
| 2025-06-20 |
015581 |
国寿安保泰然纯债债券 |
1.0974 |
1.1024 |
1.0971 |
1.1021 |
0.0003 |
0.03% |
