国寿安保泰裕债券A基金净值查询(020787)
今天最新净值
1.1705
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2089
0.0002 0.0155%
2026-03-24 15:39:58
- 累计净值：1.1875
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6644亿
- 最近资产：2.88亿
- 基金公司：
- 基金经理：李谦 代劲
近一年,国寿安保泰裕债券A(020787)基金累计收益率0.98%
| 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 |
020787 |
国寿安保泰裕债券A |
1.1751 |
1.1921 |
1.1705 |
1.1875 |
0.0046 |
0.39% |
| 2026-09-15 |
020787 |
国寿安保泰裕债券A |
1.1705 |
1.1875 |
1.1703 |
1.1873 |
0.0002 |
0.02% |
| 2026-09-14 |
020787 |
国寿安保泰裕债券A |
1.1703 |
1.1873 |
1.1725 |
1.1895 |
-0.0022 |
-0.19% |
| 2026-09-11 |
020787 |
国寿安保泰裕债券A |
1.1725 |
1.1895 |
1.1778 |
1.1948 |
-0.0053 |
-0.45% |
| 2026-09-10 |
020787 |
国寿安保泰裕债券A |
1.1778 |
1.1948 |
1.1812 |
1.1982 |
-0.0034 |
-0.29% |
| 2026-09-09 |
020787 |
国寿安保泰裕债券A |
1.1812 |
1.1982 |
1.1831 |
1.2001 |
-0.0019 |
-0.16% |
| 2026-09-08 |
020787 |
国寿安保泰裕债券A |
1.1831 |
1.2001 |
1.1838 |
1.2008 |
-0.0007 |
-0.06% |
| 2026-09-07 |
020787 |
国寿安保泰裕债券A |
1.1838 |
1.2008 |
1.1824 |
1.1994 |
0.0014 |
0.12% |
| 2026-09-04 |
020787 |
国寿安保泰裕债券A |
1.1824 |
1.1994 |
1.1828 |
1.1998 |
-0.0004 |
-0.03% |
| 2026-09-03 |
020787 |
国寿安保泰裕债券A |
1.1828 |
1.1998 |
1.1821 |
1.1991 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
020787 |
国寿安保泰裕债券A |
1.1821 |
1.1991 |
1.1852 |
1.2022 |
-0.0031 |
-0.26% |
| 2026-09-01 |
020787 |
国寿安保泰裕债券A |
1.1852 |
1.2022 |
1.1867 |
1.2037 |
-0.0015 |
-0.13% |
| 2026-08-31 |
020787 |
国寿安保泰裕债券A |
1.1867 |
1.2037 |
1.1891 |
1.2061 |
-0.0024 |
-0.20% |
| 2026-08-28 |
020787 |
国寿安保泰裕债券A |
1.1891 |
1.2061 |
1.1882 |
1.2052 |
0.0009 |
0.08% |
| 2026-08-27 |
020787 |
国寿安保泰裕债券A |
1.1882 |
1.2052 |
1.1862 |
1.2032 |
0.0020 |
0.17% |
| 2026-08-26 |
020787 |
国寿安保泰裕债券A |
1.1862 |
1.2032 |
1.1831 |
1.2001 |
0.0031 |
0.26% |
| 2026-08-25 |
020787 |
国寿安保泰裕债券A |
1.1831 |
1.2001 |
1.1842 |
1.2012 |
-0.0011 |
-0.09% |
| 2026-08-24 |
020787 |
国寿安保泰裕债券A |
1.1842 |
1.2012 |
1.1864 |
1.2034 |
-0.0022 |
-0.19% |
| 2026-08-21 |
020787 |
国寿安保泰裕债券A |
1.1864 |
1.2034 |
1.1863 |
1.2033 |
0.0001 |
0.01% |
| 2026-08-20 |
020787 |
国寿安保泰裕债券A |
1.1863 |
1.2033 |
1.1843 |
1.2013 |
0.0020 |
0.17% |
| 2026-08-19 |
020787 |
国寿安保泰裕债券A |
1.1843 |
1.2013 |
1.1904 |
1.2074 |
-0.0061 |
-0.51% |
| 2026-08-18 |
020787 |
国寿安保泰裕债券A |
1.1904 |
1.2074 |
1.1897 |
1.2067 |
0.0007 |
0.06% |
| 2026-08-17 |
020787 |
国寿安保泰裕债券A |
1.1897 |
1.2067 |
1.1872 |
1.2042 |
0.0025 |
0.21% |
| 2026-08-14 |
020787 |
国寿安保泰裕债券A |
1.1872 |
1.2042 |
1.1891 |
1.2061 |
-0.0019 |
-0.16% |
| 2026-08-13 |
020787 |
国寿安保泰裕债券A |
1.1891 |
1.2061 |
1.1935 |
1.2105 |
-0.0044 |
-0.37% |
|
|
| 2026-08-12 |
020787 |
国寿安保泰裕债券A |
1.1935 |
1.2105 |
1.1915 |
1.2085 |
0.0020 |
0.17% |
| 2026-08-11 |
020787 |
国寿安保泰裕债券A |
1.1915 |
1.2085 |
1.1957 |
1.2127 |
-0.0042 |
-0.35% |
| 2026-08-10 |
020787 |
国寿安保泰裕债券A |
1.1957 |
1.2127 |
1.1916 |
1.2086 |
0.0041 |
0.34% |
| 2026-08-07 |
020787 |
国寿安保泰裕债券A |
1.1916 |
1.2086 |
1.1906 |
1.2076 |
0.0010 |
0.08% |
| 2026-08-06 |
020787 |
国寿安保泰裕债券A |
1.1906 |
1.2076 |
1.1917 |
1.2087 |
-0.0011 |
-0.09% |
| 2026-08-05 |
020787 |
国寿安保泰裕债券A |
1.1917 |
1.2087 |
1.1861 |
1.2031 |
0.0056 |
0.47% |
| 2026-08-04 |
020787 |
国寿安保泰裕债券A |
1.1861 |
1.2031 |
1.1854 |
1.2024 |
0.0007 |
0.06% |
| 2026-08-03 |
020787 |
国寿安保泰裕债券A |
1.1854 |
1.2024 |
1.1868 |
1.2038 |
-0.0014 |
-0.12% |
| 2026-07-31 |
020787 |
国寿安保泰裕债券A |
1.1868 |
1.2038 |
1.1847 |
1.2017 |
0.0021 |
0.18% |
| 2026-07-30 |
020787 |
国寿安保泰裕债券A |
1.1847 |
1.2017 |
1.1853 |
1.2023 |
-0.0006 |
-0.05% |
| 2026-07-29 |
020787 |
国寿安保泰裕债券A |
1.1853 |
1.2023 |
1.1805 |
1.1975 |
0.0048 |
0.41% |
| 2026-07-28 |
020787 |
国寿安保泰裕债券A |
1.1805 |
1.1975 |
1.1813 |
1.1983 |
-0.0008 |
-0.07% |
| 2026-07-27 |
020787 |
国寿安保泰裕债券A |
1.1813 |
1.1983 |
1.1763 |
1.1933 |
0.0050 |
0.43% |
| 2026-07-24 |
020787 |
国寿安保泰裕债券A |
1.1763 |
1.1933 |
1.1826 |
1.1996 |
-0.0063 |
-0.53% |
| 2026-07-23 |
020787 |
国寿安保泰裕债券A |
1.1826 |
1.1996 |
1.1793 |
1.1963 |
0.0033 |
0.28% |
| 2026-07-22 |
020787 |
国寿安保泰裕债券A |
1.1793 |
1.1963 |
1.1772 |
1.1942 |
0.0021 |
0.18% |
| 2026-07-21 |
020787 |
国寿安保泰裕债券A |
1.1772 |
1.1942 |
1.1772 |
1.1942 |
0.0000 |
0.00% |
| 2026-07-20 |
020787 |
国寿安保泰裕债券A |
1.1772 |
1.1942 |
1.1733 |
1.1903 |
0.0039 |
0.33% |
| 2026-07-17 |
020787 |
国寿安保泰裕债券A |
1.1733 |
1.1903 |
1.1773 |
1.1943 |
-0.0040 |
-0.34% |
| 2026-07-16 |
020787 |
国寿安保泰裕债券A |
1.1773 |
1.1943 |
1.1770 |
1.1940 |
0.0003 |
0.03% |
| 2026-07-15 |
020787 |
国寿安保泰裕债券A |
1.1770 |
1.1940 |
1.1712 |
1.1882 |
0.0058 |
0.50% |
| 2026-07-14 |
020787 |
国寿安保泰裕债券A |
1.1712 |
1.1882 |
1.1690 |
1.1860 |
0.0022 |
0.19% |
| 2026-07-13 |
020787 |
国寿安保泰裕债券A |
1.1690 |
1.1860 |
1.1726 |
1.1896 |
-0.0036 |
-0.31% |
| 2026-07-10 |
020787 |
国寿安保泰裕债券A |
1.1726 |
1.1896 |
1.1670 |
1.1840 |
0.0056 |
0.48% |
| 2026-07-09 |
020787 |
国寿安保泰裕债券A |
1.1670 |
1.1840 |
1.1712 |
1.1882 |
-0.0042 |
-0.36% |
| 2026-07-08 |
020787 |
国寿安保泰裕债券A |
1.1712 |
1.1882 |
1.1713 |
1.1883 |
-0.0001 |
-0.01% |
| 2026-07-07 |
020787 |
国寿安保泰裕债券A |
1.1713 |
1.1883 |
1.1775 |
1.1945 |
-0.0062 |
-0.53% |
| 2026-07-06 |
020787 |
国寿安保泰裕债券A |
1.1775 |
1.1945 |
1.1747 |
1.1917 |
0.0028 |
0.24% |
| 2026-07-03 |
020787 |
国寿安保泰裕债券A |
1.1747 |
1.1917 |
1.1748 |
1.1918 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020787 |
国寿安保泰裕债券A |
1.1748 |
1.1918 |
1.1756 |
1.1926 |
-0.0008 |
-0.07% |
| 2026-07-01 |
020787 |
国寿安保泰裕债券A |
1.1756 |
1.1926 |
1.1731 |
1.1901 |
0.0025 |
0.21% |
| 2026-06-30 |
020787 |
国寿安保泰裕债券A |
1.1731 |
1.1901 |
1.1796 |
1.1966 |
-0.0065 |
-0.55% |
| 2026-06-29 |
020787 |
国寿安保泰裕债券A |
1.1796 |
1.1966 |
1.1779 |
1.1949 |
0.0017 |
0.14% |
| 2026-06-26 |
020787 |
国寿安保泰裕债券A |
1.1779 |
1.1949 |
1.1815 |
1.1985 |
-0.0036 |
-0.30% |
| 2026-06-25 |
020787 |
国寿安保泰裕债券A |
1.1815 |
1.1985 |
1.1782 |
1.1952 |
0.0033 |
0.28% |
| 2026-06-24 |
020787 |
国寿安保泰裕债券A |
1.1782 |
1.1952 |
1.1803 |
1.1973 |
-0.0021 |
-0.18% |
| 2026-06-23 |
020787 |
国寿安保泰裕债券A |
1.1803 |
1.1973 |
1.1857 |
1.2027 |
-0.0054 |
-0.46% |
| 2026-06-22 |
020787 |
国寿安保泰裕债券A |
1.1857 |
1.2027 |
1.2006 |
1.2006 |
0.0021 |
0.17% |
| 2026-06-18 |
020787 |
国寿安保泰裕债券A |
1.2006 |
1.2006 |
1.2070 |
1.2070 |
-0.0064 |
-0.53% |
| 2026-06-17 |
020787 |
国寿安保泰裕债券A |
1.2070 |
1.2070 |
1.2058 |
1.2058 |
0.0012 |
0.10% |
| 2026-06-16 |
020787 |
国寿安保泰裕债券A |
1.2058 |
1.2058 |
1.2080 |
1.2080 |
-0.0022 |
-0.18% |
| 2026-06-15 |
020787 |
国寿安保泰裕债券A |
1.2080 |
1.2080 |
1.2031 |
1.2031 |
0.0049 |
0.41% |
| 2026-06-12 |
020787 |
国寿安保泰裕债券A |
1.2031 |
1.2031 |
1.1974 |
1.1974 |
0.0057 |
0.48% |
| 2026-06-11 |
020787 |
国寿安保泰裕债券A |
1.1974 |
1.1974 |
1.2016 |
1.2016 |
-0.0042 |
-0.35% |
| 2026-06-10 |
020787 |
国寿安保泰裕债券A |
1.2016 |
1.2016 |
1.2043 |
1.2043 |
-0.0027 |
-0.22% |
| 2026-06-09 |
020787 |
国寿安保泰裕债券A |
1.2043 |
1.2043 |
1.2041 |
1.2041 |
0.0002 |
0.02% |
| 2026-06-08 |
020787 |
国寿安保泰裕债券A |
1.2041 |
1.2041 |
1.2104 |
1.2104 |
-0.0063 |
-0.52% |
| 2026-06-05 |
020787 |
国寿安保泰裕债券A |
1.2104 |
1.2104 |
1.2103 |
1.2103 |
0.0001 |
0.01% |
| 2026-06-04 |
020787 |
国寿安保泰裕债券A |
1.2103 |
1.2103 |
1.2104 |
1.2104 |
-0.0001 |
-0.01% |
| 2026-06-03 |
020787 |
国寿安保泰裕债券A |
1.2104 |
1.2104 |
1.2138 |
1.2138 |
-0.0034 |
-0.28% |
| 2026-06-02 |
020787 |
国寿安保泰裕债券A |
1.2138 |
1.2138 |
1.2155 |
1.2155 |
-0.0017 |
-0.14% |
| 2026-06-01 |
020787 |
国寿安保泰裕债券A |
1.2155 |
1.2155 |
1.2135 |
1.2135 |
0.0020 |
0.16% |
| 2026-05-29 |
020787 |
国寿安保泰裕债券A |
1.2135 |
1.2135 |
1.2084 |
1.2084 |
0.0051 |
0.42% |
| 2026-05-28 |
020787 |
国寿安保泰裕债券A |
1.2084 |
1.2084 |
1.2097 |
1.2097 |
-0.0013 |
-0.11% |
| 2026-05-27 |
020787 |
国寿安保泰裕债券A |
1.2097 |
1.2097 |
1.2124 |
1.2124 |
-0.0027 |
-0.22% |
| 2026-05-26 |
020787 |
国寿安保泰裕债券A |
1.2124 |
1.2124 |
1.2089 |
1.2089 |
0.0035 |
0.29% |
| 2026-05-25 |
020787 |
国寿安保泰裕债券A |
1.2089 |
1.2089 |
1.2054 |
1.2054 |
0.0035 |
0.29% |
| 2026-05-22 |
020787 |
国寿安保泰裕债券A |
1.2054 |
1.2054 |
1.2067 |
1.2067 |
-0.0013 |
-0.11% |
| 2026-05-21 |
020787 |
国寿安保泰裕债券A |
1.2067 |
1.2067 |
1.2091 |
1.2091 |
-0.0024 |
-0.20% |
| 2026-05-20 |
020787 |
国寿安保泰裕债券A |
1.2091 |
1.2091 |
1.2114 |
1.2114 |
-0.0023 |
-0.19% |
| 2026-05-19 |
020787 |
国寿安保泰裕债券A |
1.2114 |
1.2114 |
1.2073 |
1.2073 |
0.0041 |
0.34% |
| 2026-05-18 |
020787 |
国寿安保泰裕债券A |
1.2073 |
1.2073 |
1.2100 |
1.2100 |
-0.0027 |
-0.22% |
| 2026-05-15 |
020787 |
国寿安保泰裕债券A |
1.2100 |
1.2100 |
1.2143 |
1.2143 |
-0.0043 |
-0.35% |
| 2026-05-14 |
020787 |
国寿安保泰裕债券A |
1.2143 |
1.2143 |
1.2197 |
1.2197 |
-0.0054 |
-0.44% |
| 2026-05-13 |
020787 |
国寿安保泰裕债券A |
1.2197 |
1.2197 |
1.2199 |
1.2199 |
-0.0002 |
-0.02% |
| 2026-05-12 |
020787 |
国寿安保泰裕债券A |
1.2199 |
1.2199 |
1.2205 |
1.2205 |
-0.0006 |
-0.05% |
| 2026-05-11 |
020787 |
国寿安保泰裕债券A |
1.2205 |
1.2205 |
1.2161 |
1.2161 |
0.0044 |
0.36% |
| 2026-05-08 |
020787 |
国寿安保泰裕债券A |
1.2161 |
1.2161 |
1.2156 |
1.2156 |
0.0005 |
0.04% |
| 2026-04-30 |
020787 |
国寿安保泰裕债券A |
1.2083 |
1.2083 |
1.2107 |
1.2107 |
-0.0024 |
-0.20% |
| 2026-04-29 |
020787 |
国寿安保泰裕债券A |
1.2107 |
1.2107 |
1.2036 |
1.2036 |
0.0071 |
0.59% |
| 2026-04-28 |
020787 |
国寿安保泰裕债券A |
1.2036 |
1.2036 |
1.2031 |
1.2031 |
0.0005 |
0.04% |
| 2026-04-27 |
020787 |
国寿安保泰裕债券A |
1.2031 |
1.2031 |
1.2073 |
1.2073 |
-0.0042 |
-0.35% |
| 2026-04-24 |
020787 |
国寿安保泰裕债券A |
1.2073 |
1.2073 |
1.2115 |
1.2115 |
-0.0042 |
-0.35% |
| 2026-04-23 |
020787 |
国寿安保泰裕债券A |
1.2115 |
1.2115 |
1.2141 |
1.2141 |
-0.0026 |
-0.21% |
| 2026-04-22 |
020787 |
国寿安保泰裕债券A |
1.2141 |
1.2141 |
1.2137 |
1.2137 |
0.0004 |
0.03% |
| 2026-04-21 |
020787 |
国寿安保泰裕债券A |
1.2137 |
1.2137 |
1.2126 |
1.2126 |
0.0011 |
0.09% |
| 2026-04-20 |
020787 |
国寿安保泰裕债券A |
1.2126 |
1.2126 |
1.2105 |
1.2105 |
0.0021 |
0.17% |
| 2026-04-17 |
020787 |
国寿安保泰裕债券A |
1.2105 |
1.2105 |
1.2090 |
1.2090 |
0.0015 |
0.12% |
| 2026-04-16 |
020787 |
国寿安保泰裕债券A |
1.2090 |
1.2090 |
1.2075 |
1.2075 |
0.0015 |
0.12% |
| 2026-04-15 |
020787 |
国寿安保泰裕债券A |
1.2075 |
1.2075 |
1.2072 |
1.2072 |
0.0003 |
0.02% |
| 2026-04-14 |
020787 |
国寿安保泰裕债券A |
1.2072 |
1.2072 |
1.2012 |
1.2012 |
0.0060 |
0.50% |
| 2026-04-13 |
020787 |
国寿安保泰裕债券A |
1.2012 |
1.2012 |
1.2005 |
1.2005 |
0.0007 |
0.06% |
| 2026-04-10 |
020787 |
国寿安保泰裕债券A |
1.2005 |
1.2005 |
1.2000 |
1.2000 |
0.0005 |
0.04% |
| 2026-04-09 |
020787 |
国寿安保泰裕债券A |
1.2000 |
1.2000 |
1.2039 |
1.2039 |
-0.0039 |
-0.32% |
| 2026-04-08 |
020787 |
国寿安保泰裕债券A |
1.2039 |
1.2039 |
1.1944 |
1.1944 |
0.0095 |
0.80% |
| 2026-04-07 |
020787 |
国寿安保泰裕债券A |
1.1944 |
1.1944 |
1.1932 |
1.1932 |
0.0012 |
0.10% |
| 2026-04-03 |
020787 |
国寿安保泰裕债券A |
1.1932 |
1.1932 |
1.1973 |
1.1973 |
-0.0041 |
-0.34% |
| 2026-04-02 |
020787 |
国寿安保泰裕债券A |
1.1973 |
1.1973 |
1.1999 |
1.1999 |
-0.0026 |
-0.22% |
| 2026-04-01 |
020787 |
国寿安保泰裕债券A |
1.1999 |
1.1999 |
1.1978 |
1.1978 |
0.0021 |
0.18% |
| 2026-03-31 |
020787 |
国寿安保泰裕债券A |
1.1978 |
1.1978 |
1.1994 |
1.1994 |
-0.0016 |
-0.13% |
| 2026-03-30 |
020787 |
国寿安保泰裕债券A |
1.1994 |
1.1994 |
1.1993 |
1.1993 |
0.0001 |
0.01% |
| 2026-03-27 |
020787 |
国寿安保泰裕债券A |
1.1993 |
1.1993 |
1.1971 |
1.1971 |
0.0022 |
0.18% |
| 2026-03-26 |
020787 |
国寿安保泰裕债券A |
1.1971 |
1.1971 |
1.2006 |
1.2006 |
-0.0035 |
-0.29% |
| 2026-03-25 |
020787 |
国寿安保泰裕债券A |
1.2006 |
1.2006 |
1.1972 |
1.1972 |
0.0034 |
0.28% |
| 2026-03-24 |
020787 |
国寿安保泰裕债券A |
1.1972 |
1.1972 |
1.1905 |
1.1905 |
0.0067 |
0.56% |
| 2026-03-23 |
020787 |
国寿安保泰裕债券A |
1.1905 |
1.1905 |
1.1989 |
1.1989 |
-0.0084 |
-0.70% |
| 2026-03-20 |
020787 |
国寿安保泰裕债券A |
1.1989 |
1.1989 |
1.2012 |
1.2012 |
-0.0023 |
-0.19% |
| 2026-03-19 |
020787 |
国寿安保泰裕债券A |
1.2012 |
1.2012 |
1.2064 |
1.2064 |
-0.0052 |
-0.43% |
| 2026-03-18 |
020787 |
国寿安保泰裕债券A |
1.2064 |
1.2064 |
1.2087 |
1.2087 |
-0.0023 |
-0.19% |
| 2026-03-17 |
020787 |
国寿安保泰裕债券A |
1.2087 |
1.2087 |
1.2080 |
1.2080 |
0.0007 |
0.06% |
| 2026-03-16 |
020787 |
国寿安保泰裕债券A |
1.2080 |
1.2080 |
1.2071 |
1.2071 |
0.0009 |
0.07% |
| 2026-03-13 |
020787 |
国寿安保泰裕债券A |
1.2071 |
1.2071 |
1.2077 |
1.2077 |
-0.0006 |
-0.05% |
| 2026-03-12 |
020787 |
国寿安保泰裕债券A |
1.2077 |
1.2077 |
1.2088 |
1.2088 |
-0.0011 |
-0.09% |
| 2026-03-11 |
020787 |
国寿安保泰裕债券A |
1.2088 |
1.2088 |
1.2093 |
1.2093 |
-0.0005 |
-0.04% |
| 2026-03-10 |
020787 |
国寿安保泰裕债券A |
1.2093 |
1.2093 |
1.2084 |
1.2084 |
0.0009 |
0.07% |
| 2026-03-09 |
020787 |
国寿安保泰裕债券A |
1.2084 |
1.2084 |
1.2115 |
1.2115 |
-0.0031 |
-0.26% |
| 2026-03-06 |
020787 |
国寿安保泰裕债券A |
1.2115 |
1.2115 |
1.2097 |
1.2097 |
0.0018 |
0.15% |
| 2026-03-05 |
020787 |
国寿安保泰裕债券A |
1.2097 |
1.2097 |
1.2088 |
1.2088 |
0.0009 |
0.07% |
| 2026-03-04 |
020787 |
国寿安保泰裕债券A |
1.2088 |
1.2088 |
1.2102 |
1.2102 |
-0.0014 |
-0.12% |
| 2026-03-03 |
020787 |
国寿安保泰裕债券A |
1.2102 |
1.2102 |
1.2114 |
1.2114 |
-0.0012 |
-0.10% |
| 2026-03-02 |
020787 |
国寿安保泰裕债券A |
1.2114 |
1.2114 |
1.2109 |
1.2109 |
0.0005 |
0.04% |
| 2026-02-27 |
020787 |
国寿安保泰裕债券A |
1.2109 |
1.2109 |
1.2105 |
1.2105 |
0.0004 |
0.03% |
| 2026-02-26 |
020787 |
国寿安保泰裕债券A |
1.2105 |
1.2105 |
1.2147 |
1.2147 |
-0.0042 |
-0.35% |
| 2026-02-25 |
020787 |
国寿安保泰裕债券A |
1.2147 |
1.2147 |
1.2139 |
1.2139 |
0.0008 |
0.07% |
| 2026-02-24 |
020787 |
国寿安保泰裕债券A |
1.2139 |
1.2139 |
1.2136 |
1.2136 |
0.0003 |
0.02% |
| 2026-02-13 |
020787 |
国寿安保泰裕债券A |
1.2136 |
1.2136 |
1.2155 |
1.2155 |
-0.0019 |
-0.16% |
| 2026-02-12 |
020787 |
国寿安保泰裕债券A |
1.2155 |
1.2155 |
1.2173 |
1.2173 |
-0.0018 |
-0.15% |
| 2026-02-11 |
020787 |
国寿安保泰裕债券A |
1.2173 |
1.2173 |
1.2171 |
1.2171 |
0.0002 |
0.02% |
| 2026-02-10 |
020787 |
国寿安保泰裕债券A |
1.2171 |
1.2171 |
1.2176 |
1.2176 |
-0.0005 |
-0.04% |
| 2026-02-09 |
020787 |
国寿安保泰裕债券A |
1.2176 |
1.2176 |
1.2146 |
1.2146 |
0.0030 |
0.25% |
| 2026-02-06 |
020787 |
国寿安保泰裕债券A |
1.2146 |
1.2146 |
1.2151 |
1.2151 |
-0.0005 |
-0.04% |
| 2026-02-05 |
020787 |
国寿安保泰裕债券A |
1.2151 |
1.2151 |
1.2127 |
1.2127 |
0.0024 |
0.20% |
| 2026-02-04 |
020787 |
国寿安保泰裕债券A |
1.2127 |
1.2127 |
1.2063 |
1.2063 |
0.0064 |
0.53% |
| 2026-02-03 |
020787 |
国寿安保泰裕债券A |
1.2063 |
1.2063 |
1.2058 |
1.2058 |
0.0005 |
0.04% |
| 2026-02-02 |
020787 |
国寿安保泰裕债券A |
1.2058 |
1.2058 |
1.2102 |
1.2102 |
-0.0044 |
-0.36% |
| 2026-01-30 |
020787 |
国寿安保泰裕债券A |
1.2102 |
1.2102 |
1.2145 |
1.2145 |
-0.0043 |
-0.35% |
| 2026-01-29 |
020787 |
国寿安保泰裕债券A |
1.2145 |
1.2145 |
1.2097 |
1.2097 |
0.0048 |
0.40% |
| 2026-01-28 |
020787 |
国寿安保泰裕债券A |
1.2097 |
1.2097 |
1.2074 |
1.2074 |
0.0023 |
0.19% |
| 2026-01-27 |
020787 |
国寿安保泰裕债券A |
1.2074 |
1.2074 |
1.2076 |
1.2076 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020787 |
国寿安保泰裕债券A |
1.2076 |
1.2076 |
1.2077 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-01-23 |
020787 |
国寿安保泰裕债券A |
1.2077 |
1.2077 |
1.2071 |
1.2071 |
0.0006 |
0.05% |
| 2026-01-22 |
020787 |
国寿安保泰裕债券A |
1.2071 |
1.2071 |
1.2065 |
1.2065 |
0.0006 |
0.05% |
| 2026-01-21 |
020787 |
国寿安保泰裕债券A |
1.2065 |
1.2065 |
1.2073 |
1.2073 |
-0.0008 |
-0.07% |
| 2026-01-20 |
020787 |
国寿安保泰裕债券A |
1.2073 |
1.2073 |
1.2005 |
1.2005 |
0.0068 |
0.57% |
| 2026-01-19 |
020787 |
国寿安保泰裕债券A |
1.2005 |
1.2005 |
1.1992 |
1.1992 |
0.0013 |
0.11% |
| 2026-01-16 |
020787 |
国寿安保泰裕债券A |
1.1992 |
1.1992 |
1.2008 |
1.2008 |
-0.0016 |
-0.13% |
| 2026-01-15 |
020787 |
国寿安保泰裕债券A |
1.2008 |
1.2008 |
1.1998 |
1.1998 |
0.0010 |
0.08% |
| 2026-01-14 |
020787 |
国寿安保泰裕债券A |
1.1998 |
1.1998 |
1.2021 |
1.2021 |
-0.0023 |
-0.19% |
| 2026-01-13 |
020787 |
国寿安保泰裕债券A |
1.2021 |
1.2021 |
1.2014 |
1.2014 |
0.0007 |
0.06% |
| 2026-01-12 |
020787 |
国寿安保泰裕债券A |
1.2014 |
1.2014 |
1.2001 |
1.2001 |
0.0013 |
0.11% |
| 2026-01-09 |
020787 |
国寿安保泰裕债券A |
1.2001 |
1.2001 |
1.1988 |
1.1988 |
0.0013 |
0.11% |
| 2026-01-08 |
020787 |
国寿安保泰裕债券A |
1.1988 |
1.1988 |
1.1980 |
1.1980 |
0.0008 |
0.07% |
| 2026-01-07 |
020787 |
国寿安保泰裕债券A |
1.1980 |
1.1980 |
1.1954 |
1.1954 |
0.0026 |
0.22% |
| 2026-01-06 |
020787 |
国寿安保泰裕债券A |
1.1954 |
1.1954 |
1.1923 |
1.1923 |
0.0031 |
0.26% |
| 2026-01-05 |
020787 |
国寿安保泰裕债券A |
1.1923 |
1.1923 |
1.1848 |
1.1848 |
0.0075 |
0.63% |
| 2025-12-31 |
020787 |
国寿安保泰裕债券A |
1.1848 |
1.1848 |
1.1861 |
1.1861 |
-0.0013 |
-0.11% |
| 2025-12-30 |
020787 |
国寿安保泰裕债券A |
1.1861 |
1.1861 |
1.1871 |
1.1871 |
-0.0010 |
-0.08% |
| 2025-12-29 |
020787 |
国寿安保泰裕债券A |
1.1871 |
1.1871 |
1.1900 |
1.1900 |
-0.0029 |
-0.24% |
| 2025-12-26 |
020787 |
国寿安保泰裕债券A |
1.1900 |
1.1900 |
1.1888 |
1.1888 |
0.0012 |
0.10% |
| 2025-12-25 |
020787 |
国寿安保泰裕债券A |
1.1888 |
1.1888 |
1.1865 |
1.1865 |
0.0023 |
0.19% |
| 2025-12-24 |
020787 |
国寿安保泰裕债券A |
1.1865 |
1.1865 |
1.1858 |
1.1858 |
0.0007 |
0.06% |
| 2025-12-23 |
020787 |
国寿安保泰裕债券A |
1.1858 |
1.1858 |
1.1857 |
1.1857 |
0.0001 |
0.01% |
| 2025-12-22 |
020787 |
国寿安保泰裕债券A |
1.1857 |
1.1857 |
1.1863 |
1.1863 |
-0.0006 |
-0.05% |
| 2025-12-19 |
020787 |
国寿安保泰裕债券A |
1.1863 |
1.1863 |
1.1799 |
1.1799 |
0.0064 |
0.54% |
| 2025-12-18 |
020787 |
国寿安保泰裕债券A |
1.1799 |
1.1799 |
1.1798 |
1.1798 |
0.0001 |
0.01% |
| 2025-12-17 |
020787 |
国寿安保泰裕债券A |
1.1798 |
1.1798 |
1.1756 |
1.1756 |
0.0042 |
0.36% |
| 2025-12-16 |
020787 |
国寿安保泰裕债券A |
1.1756 |
1.1756 |
1.1802 |
1.1802 |
-0.0046 |
-0.39% |
| 2025-12-15 |
020787 |
国寿安保泰裕债券A |
1.1802 |
1.1802 |
1.1831 |
1.1831 |
-0.0029 |
-0.25% |
| 2025-12-12 |
020787 |
国寿安保泰裕债券A |
1.1831 |
1.1831 |
1.1811 |
1.1811 |
0.0020 |
0.17% |
| 2025-12-11 |
020787 |
国寿安保泰裕债券A |
1.1811 |
1.1811 |
1.1826 |
1.1826 |
-0.0015 |
-0.13% |
| 2025-12-10 |
020787 |
国寿安保泰裕债券A |
1.1826 |
1.1826 |
1.1820 |
1.1820 |
0.0006 |
0.05% |
| 2025-12-09 |
020787 |
国寿安保泰裕债券A |
1.1820 |
1.1820 |
1.1809 |
1.1809 |
0.0011 |
0.09% |
| 2025-12-08 |
020787 |
国寿安保泰裕债券A |
1.1809 |
1.1809 |
1.1810 |
1.1810 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020787 |
国寿安保泰裕债券A |
1.1810 |
1.1810 |
1.1783 |
1.1783 |
0.0027 |
0.23% |
| 2025-12-04 |
020787 |
国寿安保泰裕债券A |
1.1783 |
1.1783 |
1.1785 |
1.1785 |
-0.0002 |
-0.02% |
| 2025-12-03 |
020787 |
国寿安保泰裕债券A |
1.1785 |
1.1785 |
1.1810 |
1.1810 |
-0.0025 |
-0.21% |
| 2025-12-02 |
020787 |
国寿安保泰裕债券A |
1.1810 |
1.1810 |
1.1852 |
1.1852 |
-0.0042 |
-0.35% |
| 2025-12-01 |
020787 |
国寿安保泰裕债券A |
1.1852 |
1.1852 |
1.1834 |
1.1834 |
0.0018 |
0.15% |
| 2025-11-28 |
020787 |
国寿安保泰裕债券A |
1.1834 |
1.1834 |
1.1819 |
1.1819 |
0.0015 |
0.13% |
| 2025-11-27 |
020787 |
国寿安保泰裕债券A |
1.1819 |
1.1819 |
1.1831 |
1.1831 |
-0.0012 |
-0.10% |
| 2025-11-26 |
020787 |
国寿安保泰裕债券A |
1.1831 |
1.1831 |
1.1831 |
1.1831 |
0.0000 |
0.00% |
| 2025-11-25 |
020787 |
国寿安保泰裕债券A |
1.1831 |
1.1831 |
1.1820 |
1.1820 |
0.0011 |
0.09% |
| 2025-11-24 |
020787 |
国寿安保泰裕债券A |
1.1820 |
1.1820 |
1.1805 |
1.1805 |
0.0015 |
0.13% |
| 2025-11-21 |
020787 |
国寿安保泰裕债券A |
1.1805 |
1.1805 |
1.1865 |
1.1865 |
-0.0060 |
-0.51% |
| 2025-11-20 |
020787 |
国寿安保泰裕债券A |
1.1865 |
1.1865 |
1.1880 |
1.1880 |
-0.0015 |
-0.13% |
| 2025-11-19 |
020787 |
国寿安保泰裕债券A |
1.1880 |
1.1880 |
1.1883 |
1.1883 |
-0.0003 |
-0.03% |
| 2025-11-18 |
020787 |
国寿安保泰裕债券A |
1.1883 |
1.1883 |
1.1904 |
1.1904 |
-0.0021 |
-0.18% |
| 2025-11-17 |
020787 |
国寿安保泰裕债券A |
1.1904 |
1.1904 |
1.1913 |
1.1913 |
-0.0009 |
-0.08% |
| 2025-11-14 |
020787 |
国寿安保泰裕债券A |
1.1913 |
1.1913 |
1.1934 |
1.1934 |
-0.0021 |
-0.18% |
| 2025-11-13 |
020787 |
国寿安保泰裕债券A |
1.1934 |
1.1934 |
1.1918 |
1.1918 |
0.0016 |
0.13% |
| 2025-11-12 |
020787 |
国寿安保泰裕债券A |
1.1918 |
1.1918 |
1.1912 |
1.1912 |
0.0006 |
0.05% |
| 2025-11-11 |
020787 |
国寿安保泰裕债券A |
1.1912 |
1.1912 |
1.1911 |
1.1911 |
0.0001 |
0.01% |
| 2025-11-10 |
020787 |
国寿安保泰裕债券A |
1.1911 |
1.1911 |
1.1870 |
1.1870 |
0.0041 |
0.35% |
| 2025-11-07 |
020787 |
国寿安保泰裕债券A |
1.1870 |
1.1870 |
1.1880 |
1.1880 |
-0.0010 |
-0.08% |
| 2025-11-06 |
020787 |
国寿安保泰裕债券A |
1.1880 |
1.1880 |
1.1879 |
1.1879 |
0.0001 |
0.01% |
| 2025-11-05 |
020787 |
国寿安保泰裕债券A |
1.1879 |
1.1879 |
1.1861 |
1.1861 |
0.0018 |
0.15% |
| 2025-11-04 |
020787 |
国寿安保泰裕债券A |
1.1861 |
1.1861 |
1.1889 |
1.1889 |
-0.0028 |
-0.24% |
| 2025-11-03 |
020787 |
国寿安保泰裕债券A |
1.1889 |
1.1889 |
1.1874 |
1.1874 |
0.0015 |
0.13% |
| 2025-10-31 |
020787 |
国寿安保泰裕债券A |
1.1874 |
1.1874 |
1.1840 |
1.1840 |
0.0034 |
0.29% |
| 2025-10-30 |
020787 |
国寿安保泰裕债券A |
1.1840 |
1.1840 |
1.1834 |
1.1834 |
0.0006 |
0.05% |
| 2025-10-29 |
020787 |
国寿安保泰裕债券A |
1.1834 |
1.1834 |
1.1810 |
1.1810 |
0.0024 |
0.20% |
| 2025-10-28 |
020787 |
国寿安保泰裕债券A |
1.1810 |
1.1810 |
1.1796 |
1.1796 |
0.0014 |
0.12% |
| 2025-10-27 |
020787 |
国寿安保泰裕债券A |
1.1796 |
1.1796 |
1.1782 |
1.1782 |
0.0014 |
0.12% |
| 2025-10-24 |
020787 |
国寿安保泰裕债券A |
1.1782 |
1.1782 |
1.1803 |
1.1803 |
-0.0021 |
-0.18% |
| 2025-10-23 |
020787 |
国寿安保泰裕债券A |
1.1803 |
1.1803 |
1.1790 |
1.1790 |
0.0013 |
0.11% |
| 2025-10-22 |
020787 |
国寿安保泰裕债券A |
1.1790 |
1.1790 |
1.1805 |
1.1805 |
-0.0015 |
-0.13% |
| 2025-10-21 |
020787 |
国寿安保泰裕债券A |
1.1805 |
1.1805 |
1.1780 |
1.1780 |
0.0025 |
0.21% |
| 2025-10-20 |
020787 |
国寿安保泰裕债券A |
1.1780 |
1.1780 |
1.1805 |
1.1805 |
-0.0025 |
-0.21% |
| 2025-10-17 |
020787 |
国寿安保泰裕债券A |
1.1805 |
1.1805 |
1.1785 |
1.1785 |
0.0020 |
0.17% |
| 2025-10-16 |
020787 |
国寿安保泰裕债券A |
1.1785 |
1.1785 |
1.1763 |
1.1763 |
0.0022 |
0.19% |
| 2025-10-15 |
020787 |
国寿安保泰裕债券A |
1.1763 |
1.1763 |
1.1759 |
1.1759 |
0.0004 |
0.03% |
| 2025-10-14 |
020787 |
国寿安保泰裕债券A |
1.1759 |
1.1759 |
1.1728 |
1.1728 |
0.0031 |
0.26% |
| 2025-10-13 |
020787 |
国寿安保泰裕债券A |
1.1728 |
1.1728 |
1.1720 |
1.1720 |
0.0008 |
0.07% |
| 2025-10-10 |
020787 |
国寿安保泰裕债券A |
1.1720 |
1.1720 |
1.1727 |
1.1727 |
-0.0007 |
-0.06% |
| 2025-10-09 |
020787 |
国寿安保泰裕债券A |
1.1727 |
1.1727 |
1.1732 |
1.1732 |
-0.0005 |
-0.04% |
| 2025-09-30 |
020787 |
国寿安保泰裕债券A |
1.1732 |
1.1732 |
1.1707 |
1.1707 |
0.0025 |
0.21% |
| 2025-09-29 |
020787 |
国寿安保泰裕债券A |
1.1707 |
1.1707 |
1.1732 |
1.1732 |
-0.0025 |
-0.21% |
| 2025-09-26 |
020787 |
国寿安保泰裕债券A |
1.1732 |
1.1732 |
1.1725 |
1.1725 |
0.0007 |
0.06% |
| 2025-09-25 |
020787 |
国寿安保泰裕债券A |
1.1725 |
1.1725 |
1.1719 |
1.1719 |
0.0006 |
0.05% |
| 2025-09-24 |
020787 |
国寿安保泰裕债券A |
1.1719 |
1.1719 |
1.1743 |
1.1743 |
-0.0024 |
-0.20% |
| 2025-09-23 |
020787 |
国寿安保泰裕债券A |
1.1743 |
1.1743 |
1.1765 |
1.1765 |
-0.0022 |
-0.19% |
| 2025-09-22 |
020787 |
国寿安保泰裕债券A |
1.1765 |
1.1765 |
1.1768 |
1.1768 |
-0.0003 |
-0.03% |
| 2025-09-19 |
020787 |
国寿安保泰裕债券A |
1.1768 |
1.1768 |
1.1794 |
1.1794 |
-0.0026 |
-0.22% |
| 2025-09-18 |
020787 |
国寿安保泰裕债券A |
1.1794 |
1.1794 |
1.1824 |
1.1824 |
-0.0030 |
-0.25% |
| 2025-09-17 |
020787 |
国寿安保泰裕债券A |
1.1824 |
1.1824 |
1.1780 |
1.1780 |
0.0044 |
0.37% |
