国寿安保安丰纯债债券基金净值查询(006599)
今天最新净值
1.0720
0.0008 0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2570
- 成立日期：2018-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.4818亿
- 最近资产：14.73亿元
- 基金公司：国寿安保基金
- 基金经理：李一鸣 高鑫
近一季,国寿安保安丰纯债债券(006599)基金累计收益率0.62%
| 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 |
| 2026-09-15 |
006599 |
国寿安保安丰纯债债券 |
1.0716 |
1.2566 |
1.0720 |
1.2570 |
-0.0004 |
-0.04% |
| 2026-09-14 |
006599 |
国寿安保安丰纯债债券 |
1.0720 |
1.2570 |
1.0712 |
1.2562 |
0.0008 |
0.07% |
| 2026-09-11 |
006599 |
国寿安保安丰纯债债券 |
1.0712 |
1.2562 |
1.0720 |
1.2570 |
-0.0008 |
-0.07% |
| 2026-09-10 |
006599 |
国寿安保安丰纯债债券 |
1.0720 |
1.2570 |
1.0726 |
1.2576 |
-0.0006 |
-0.06% |
| 2026-09-09 |
006599 |
国寿安保安丰纯债债券 |
1.0726 |
1.2576 |
1.0733 |
1.2583 |
-0.0007 |
-0.07% |
| 2026-09-08 |
006599 |
国寿安保安丰纯债债券 |
1.0733 |
1.2583 |
1.0738 |
1.2588 |
-0.0005 |
-0.05% |
| 2026-09-07 |
006599 |
国寿安保安丰纯债债券 |
1.0738 |
1.2588 |
1.0727 |
1.2577 |
0.0011 |
0.10% |
| 2026-09-04 |
006599 |
国寿安保安丰纯债债券 |
1.0727 |
1.2577 |
1.0736 |
1.2586 |
-0.0009 |
-0.08% |
| 2026-09-03 |
006599 |
国寿安保安丰纯债债券 |
1.0736 |
1.2586 |
1.0736 |
1.2586 |
0.0000 |
0.00% |
| 2026-09-02 |
006599 |
国寿安保安丰纯债债券 |
1.0736 |
1.2586 |
1.0744 |
1.2594 |
-0.0008 |
-0.07% |
|
|
| 2026-09-01 |
006599 |
国寿安保安丰纯债债券 |
1.0744 |
1.2594 |
1.0745 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-08-31 |
006599 |
国寿安保安丰纯债债券 |
1.0745 |
1.2595 |
1.0745 |
1.2595 |
0.0000 |
0.00% |
| 2026-08-28 |
006599 |
国寿安保安丰纯债债券 |
1.0745 |
1.2595 |
1.0746 |
1.2596 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006599 |
国寿安保安丰纯债债券 |
1.0746 |
1.2596 |
1.0739 |
1.2589 |
0.0007 |
0.07% |
| 2026-08-26 |
006599 |
国寿安保安丰纯债债券 |
1.0739 |
1.2589 |
1.0738 |
1.2588 |
0.0001 |
0.01% |
| 2026-08-25 |
006599 |
国寿安保安丰纯债债券 |
1.0738 |
1.2588 |
1.0727 |
1.2577 |
0.0011 |
0.10% |
| 2026-08-24 |
006599 |
国寿安保安丰纯债债券 |
1.0727 |
1.2577 |
1.0728 |
1.2578 |
-0.0001 |
-0.01% |
| 2026-08-21 |
006599 |
国寿安保安丰纯债债券 |
1.0728 |
1.2578 |
1.0731 |
1.2581 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006599 |
国寿安保安丰纯债债券 |
1.0731 |
1.2581 |
1.0729 |
1.2579 |
0.0002 |
0.02% |
| 2026-08-19 |
006599 |
国寿安保安丰纯债债券 |
1.0729 |
1.2579 |
1.0751 |
1.2601 |
-0.0022 |
-0.20% |
| 2026-08-18 |
006599 |
国寿安保安丰纯债债券 |
1.0751 |
1.2601 |
1.0751 |
1.2601 |
0.0000 |
0.00% |
| 2026-08-17 |
006599 |
国寿安保安丰纯债债券 |
1.0751 |
1.2601 |
1.0734 |
1.2584 |
0.0017 |
0.16% |
| 2026-08-14 |
006599 |
国寿安保安丰纯债债券 |
1.0734 |
1.2584 |
1.0736 |
1.2586 |
-0.0002 |
-0.02% |
| 2026-08-13 |
006599 |
国寿安保安丰纯债债券 |
1.0736 |
1.2586 |
1.0748 |
1.2598 |
-0.0012 |
-0.11% |
| 2026-08-12 |
006599 |
国寿安保安丰纯债债券 |
1.0748 |
1.2598 |
1.0754 |
1.2604 |
-0.0006 |
-0.06% |
|
|
| 2026-08-11 |
006599 |
国寿安保安丰纯债债券 |
1.0754 |
1.2604 |
1.0769 |
1.2619 |
-0.0015 |
-0.14% |
| 2026-08-10 |
006599 |
国寿安保安丰纯债债券 |
1.0769 |
1.2619 |
1.0759 |
1.2609 |
0.0010 |
0.09% |
| 2026-08-07 |
006599 |
国寿安保安丰纯债债券 |
1.0759 |
1.2609 |
1.0745 |
1.2595 |
0.0014 |
0.13% |
| 2026-08-06 |
006599 |
国寿安保安丰纯债债券 |
1.0745 |
1.2595 |
1.0747 |
1.2597 |
-0.0002 |
-0.02% |
| 2026-08-05 |
006599 |
国寿安保安丰纯债债券 |
1.0747 |
1.2597 |
1.0736 |
1.2586 |
0.0011 |
0.10% |
| 2026-08-04 |
006599 |
国寿安保安丰纯债债券 |
1.0736 |
1.2586 |
1.0719 |
1.2569 |
0.0017 |
0.16% |
| 2026-08-03 |
006599 |
国寿安保安丰纯债债券 |
1.0719 |
1.2569 |
1.0726 |
1.2576 |
-0.0007 |
-0.07% |
| 2026-07-31 |
006599 |
国寿安保安丰纯债债券 |
1.0726 |
1.2576 |
1.0713 |
1.2563 |
0.0013 |
0.12% |
| 2026-07-30 |
006599 |
国寿安保安丰纯债债券 |
1.0713 |
1.2563 |
1.0707 |
1.2557 |
0.0006 |
0.06% |
| 2026-07-29 |
006599 |
国寿安保安丰纯债债券 |
1.0707 |
1.2557 |
1.0698 |
1.2548 |
0.0009 |
0.08% |
| 2026-07-28 |
006599 |
国寿安保安丰纯债债券 |
1.0698 |
1.2548 |
1.0717 |
1.2567 |
-0.0019 |
-0.18% |
| 2026-07-27 |
006599 |
国寿安保安丰纯债债券 |
1.0717 |
1.2567 |
1.0703 |
1.2553 |
0.0014 |
0.13% |
| 2026-07-24 |
006599 |
国寿安保安丰纯债债券 |
1.0703 |
1.2553 |
1.0707 |
1.2557 |
-0.0004 |
-0.04% |
| 2026-07-23 |
006599 |
国寿安保安丰纯债债券 |
1.0707 |
1.2557 |
1.0703 |
1.2553 |
0.0004 |
0.04% |
| 2026-07-22 |
006599 |
国寿安保安丰纯债债券 |
1.0703 |
1.2553 |
1.0693 |
1.2543 |
0.0010 |
0.09% |
| 2026-07-21 |
006599 |
国寿安保安丰纯债债券 |
1.0693 |
1.2543 |
1.0674 |
1.2524 |
0.0019 |
0.18% |
| 2026-07-20 |
006599 |
国寿安保安丰纯债债券 |
1.0674 |
1.2524 |
1.0674 |
1.2524 |
0.0000 |
0.00% |
| 2026-07-17 |
006599 |
国寿安保安丰纯债债券 |
1.0674 |
1.2524 |
1.0678 |
1.2528 |
-0.0004 |
-0.04% |
| 2026-07-16 |
006599 |
国寿安保安丰纯债债券 |
1.0678 |
1.2528 |
1.0681 |
1.2531 |
-0.0003 |
-0.03% |
| 2026-07-15 |
006599 |
国寿安保安丰纯债债券 |
1.0681 |
1.2531 |
1.0680 |
1.2530 |
0.0001 |
0.01% |
| 2026-07-14 |
006599 |
国寿安保安丰纯债债券 |
1.0680 |
1.2530 |
1.0670 |
1.2520 |
0.0010 |
0.09% |
| 2026-07-13 |
006599 |
国寿安保安丰纯债债券 |
1.0670 |
1.2520 |
1.0693 |
1.2543 |
-0.0023 |
-0.22% |
| 2026-07-10 |
006599 |
国寿安保安丰纯债债券 |
1.0693 |
1.2543 |
1.0700 |
1.2550 |
-0.0007 |
-0.07% |
| 2026-07-09 |
006599 |
国寿安保安丰纯债债券 |
1.0700 |
1.2550 |
1.0693 |
1.2543 |
0.0007 |
0.07% |
| 2026-07-08 |
006599 |
国寿安保安丰纯债债券 |
1.0693 |
1.2543 |
1.0696 |
1.2546 |
-0.0003 |
-0.03% |
| 2026-07-07 |
006599 |
国寿安保安丰纯债债券 |
1.0696 |
1.2546 |
1.0709 |
1.2559 |
-0.0013 |
-0.12% |
| 2026-07-06 |
006599 |
国寿安保安丰纯债债券 |
1.0709 |
1.2559 |
1.0701 |
1.2551 |
0.0008 |
0.07% |
| 2026-07-03 |
006599 |
国寿安保安丰纯债债券 |
1.0701 |
1.2551 |
1.0695 |
1.2545 |
0.0006 |
0.06% |
| 2026-07-02 |
006599 |
国寿安保安丰纯债债券 |
1.0695 |
1.2545 |
1.0700 |
1.2550 |
-0.0005 |
-0.05% |
| 2026-07-01 |
006599 |
国寿安保安丰纯债债券 |
1.0700 |
1.2550 |
1.0704 |
1.2554 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006599 |
国寿安保安丰纯债债券 |
1.0704 |
1.2554 |
1.0693 |
1.2543 |
0.0011 |
0.10% |
| 2026-06-29 |
006599 |
国寿安保安丰纯债债券 |
1.0693 |
1.2543 |
1.0682 |
1.2532 |
0.0011 |
0.10% |
| 2026-06-26 |
006599 |
国寿安保安丰纯债债券 |
1.0682 |
1.2532 |
1.0686 |
1.2536 |
-0.0004 |
-0.04% |
| 2026-06-25 |
006599 |
国寿安保安丰纯债债券 |
1.0686 |
1.2536 |
1.0687 |
1.2537 |
-0.0001 |
-0.01% |
| 2026-06-24 |
006599 |
国寿安保安丰纯债债券 |
1.0687 |
1.2537 |
1.0685 |
1.2535 |
0.0002 |
0.02% |
| 2026-06-23 |
006599 |
国寿安保安丰纯债债券 |
1.0685 |
1.2535 |
1.0708 |
1.2558 |
-0.0023 |
-0.21% |
| 2026-06-22 |
006599 |
国寿安保安丰纯债债券 |
1.0708 |
1.2558 |
1.0704 |
1.2554 |
0.0004 |
0.04% |
| 2026-06-18 |
006599 |
国寿安保安丰纯债债券 |
1.0704 |
1.2554 |
1.0712 |
1.2562 |
-0.0008 |
-0.07% |
| 2026-06-17 |
006599 |
国寿安保安丰纯债债券 |
1.0712 |
1.2562 |
1.0710 |
1.2560 |
0.0002 |
0.02% |
