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
近一年,国寿安保安丰纯债债券(006599)基金累计收益率2.04%
| 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% |
| 2026-06-16 |
006599 |
国寿安保安丰纯债债券 |
1.0710 |
1.2560 |
1.0698 |
1.2548 |
0.0012 |
0.11% |
| 2026-06-15 |
006599 |
国寿安保安丰纯债债券 |
1.0698 |
1.2548 |
1.0675 |
1.2525 |
0.0023 |
0.22% |
| 2026-06-12 |
006599 |
国寿安保安丰纯债债券 |
1.0675 |
1.2525 |
1.0656 |
1.2506 |
0.0019 |
0.18% |
| 2026-06-11 |
006599 |
国寿安保安丰纯债债券 |
1.0656 |
1.2506 |
1.0654 |
1.2504 |
0.0002 |
0.02% |
| 2026-06-10 |
006599 |
国寿安保安丰纯债债券 |
1.0654 |
1.2504 |
1.0672 |
1.2522 |
-0.0018 |
-0.17% |
| 2026-06-09 |
006599 |
国寿安保安丰纯债债券 |
1.0672 |
1.2522 |
1.0667 |
1.2517 |
0.0005 |
0.05% |
| 2026-06-08 |
006599 |
国寿安保安丰纯债债券 |
1.0667 |
1.2517 |
1.0681 |
1.2531 |
-0.0014 |
-0.13% |
| 2026-06-05 |
006599 |
国寿安保安丰纯债债券 |
1.0681 |
1.2531 |
1.0690 |
1.2540 |
-0.0009 |
-0.08% |
| 2026-06-04 |
006599 |
国寿安保安丰纯债债券 |
1.0690 |
1.2540 |
1.0692 |
1.2542 |
-0.0002 |
-0.02% |
| 2026-06-03 |
006599 |
国寿安保安丰纯债债券 |
1.0692 |
1.2542 |
1.0704 |
1.2554 |
-0.0012 |
-0.11% |
| 2026-06-02 |
006599 |
国寿安保安丰纯债债券 |
1.0704 |
1.2554 |
1.0705 |
1.2555 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006599 |
国寿安保安丰纯债债券 |
1.0705 |
1.2555 |
1.0689 |
1.2539 |
0.0016 |
0.15% |
| 2026-05-29 |
006599 |
国寿安保安丰纯债债券 |
1.0689 |
1.2539 |
1.0702 |
1.2552 |
-0.0013 |
-0.12% |
| 2026-05-28 |
006599 |
国寿安保安丰纯债债券 |
1.0702 |
1.2552 |
1.0684 |
1.2534 |
0.0018 |
0.17% |
| 2026-05-27 |
006599 |
国寿安保安丰纯债债券 |
1.0684 |
1.2534 |
1.0683 |
1.2533 |
0.0001 |
0.01% |
| 2026-05-26 |
006599 |
国寿安保安丰纯债债券 |
1.0683 |
1.2533 |
1.0682 |
1.2532 |
0.0001 |
0.01% |
| 2026-05-25 |
006599 |
国寿安保安丰纯债债券 |
1.0682 |
1.2532 |
1.0673 |
1.2523 |
0.0009 |
0.08% |
| 2026-05-22 |
006599 |
国寿安保安丰纯债债券 |
1.0673 |
1.2523 |
1.0667 |
1.2517 |
0.0006 |
0.06% |
| 2026-05-21 |
006599 |
国寿安保安丰纯债债券 |
1.0667 |
1.2517 |
1.0680 |
1.2530 |
-0.0013 |
-0.12% |
| 2026-05-20 |
006599 |
国寿安保安丰纯债债券 |
1.0680 |
1.2530 |
1.0682 |
1.2532 |
-0.0002 |
-0.02% |
| 2026-05-19 |
006599 |
国寿安保安丰纯债债券 |
1.0682 |
1.2532 |
1.0660 |
1.2510 |
0.0022 |
0.21% |
| 2026-05-18 |
006599 |
国寿安保安丰纯债债券 |
1.0660 |
1.2510 |
1.0656 |
1.2506 |
0.0004 |
0.04% |
| 2026-05-15 |
006599 |
国寿安保安丰纯债债券 |
1.0656 |
1.2506 |
1.0663 |
1.2513 |
-0.0007 |
-0.07% |
| 2026-05-14 |
006599 |
国寿安保安丰纯债债券 |
1.0663 |
1.2513 |
1.0682 |
1.2532 |
-0.0019 |
-0.18% |
| 2026-05-13 |
006599 |
国寿安保安丰纯债债券 |
1.0682 |
1.2532 |
1.0678 |
1.2528 |
0.0004 |
0.04% |
| 2026-05-12 |
006599 |
国寿安保安丰纯债债券 |
1.0678 |
1.2528 |
1.0693 |
1.2543 |
-0.0015 |
-0.14% |
| 2026-05-11 |
006599 |
国寿安保安丰纯债债券 |
1.0693 |
1.2543 |
1.0678 |
1.2528 |
0.0015 |
0.14% |
| 2026-05-08 |
006599 |
国寿安保安丰纯债债券 |
1.0678 |
1.2528 |
1.0673 |
1.2523 |
0.0005 |
0.05% |
| 2026-04-30 |
006599 |
国寿安保安丰纯债债券 |
1.0644 |
1.2494 |
1.0645 |
1.2495 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006599 |
国寿安保安丰纯债债券 |
1.0645 |
1.2495 |
1.0619 |
1.2469 |
0.0026 |
0.24% |
| 2026-04-28 |
006599 |
国寿安保安丰纯债债券 |
1.0619 |
1.2469 |
1.0624 |
1.2474 |
-0.0005 |
-0.05% |
| 2026-04-27 |
006599 |
国寿安保安丰纯债债券 |
1.0624 |
1.2474 |
1.0625 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006599 |
国寿安保安丰纯债债券 |
1.0625 |
1.2475 |
1.0625 |
1.2475 |
0.0000 |
0.00% |
| 2026-04-23 |
006599 |
国寿安保安丰纯债债券 |
1.0625 |
1.2475 |
1.0637 |
1.2487 |
-0.0012 |
-0.11% |
| 2026-04-22 |
006599 |
国寿安保安丰纯债债券 |
1.0637 |
1.2487 |
1.0620 |
1.2470 |
0.0017 |
0.16% |
| 2026-04-21 |
006599 |
国寿安保安丰纯债债券 |
1.0620 |
1.2470 |
1.0619 |
1.2469 |
0.0001 |
0.01% |
| 2026-04-20 |
006599 |
国寿安保安丰纯债债券 |
1.0619 |
1.2469 |
1.0619 |
1.2469 |
0.0000 |
0.00% |
| 2026-04-17 |
006599 |
国寿安保安丰纯债债券 |
1.0619 |
1.2469 |
1.0609 |
1.2459 |
0.0010 |
0.09% |
| 2026-04-16 |
006599 |
国寿安保安丰纯债债券 |
1.0609 |
1.2459 |
1.0593 |
1.2443 |
0.0016 |
0.15% |
| 2026-04-15 |
006599 |
国寿安保安丰纯债债券 |
1.0593 |
1.2443 |
1.0589 |
1.2439 |
0.0004 |
0.04% |
| 2026-04-14 |
006599 |
国寿安保安丰纯债债券 |
1.0589 |
1.2439 |
1.0576 |
1.2426 |
0.0013 |
0.12% |
| 2026-04-13 |
006599 |
国寿安保安丰纯债债券 |
1.0576 |
1.2426 |
1.0579 |
1.2429 |
-0.0003 |
-0.03% |
| 2026-04-10 |
006599 |
国寿安保安丰纯债债券 |
1.0579 |
1.2429 |
1.0580 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-04-09 |
006599 |
国寿安保安丰纯债债券 |
1.0580 |
1.2430 |
1.0590 |
1.2440 |
-0.0010 |
-0.09% |
| 2026-04-08 |
006599 |
国寿安保安丰纯债债券 |
1.0590 |
1.2440 |
1.0568 |
1.2418 |
0.0022 |
0.21% |
| 2026-04-07 |
006599 |
国寿安保安丰纯债债券 |
1.0568 |
1.2418 |
1.0563 |
1.2413 |
0.0005 |
0.05% |
| 2026-04-03 |
006599 |
国寿安保安丰纯债债券 |
1.0563 |
1.2413 |
1.0556 |
1.2406 |
0.0007 |
0.07% |
| 2026-04-02 |
006599 |
国寿安保安丰纯债债券 |
1.0556 |
1.2406 |
1.0562 |
1.2412 |
-0.0006 |
-0.06% |
| 2026-04-01 |
006599 |
国寿安保安丰纯债债券 |
1.0562 |
1.2412 |
1.0546 |
1.2396 |
0.0016 |
0.15% |
| 2026-03-31 |
006599 |
国寿安保安丰纯债债券 |
1.0546 |
1.2396 |
1.0559 |
1.2409 |
-0.0013 |
-0.12% |
| 2026-03-30 |
006599 |
国寿安保安丰纯债债券 |
1.0559 |
1.2409 |
1.0562 |
1.2412 |
-0.0003 |
-0.03% |
| 2026-03-27 |
006599 |
国寿安保安丰纯债债券 |
1.0562 |
1.2412 |
1.0557 |
1.2407 |
0.0005 |
0.05% |
| 2026-03-26 |
006599 |
国寿安保安丰纯债债券 |
1.0557 |
1.2407 |
1.0569 |
1.2419 |
-0.0012 |
-0.11% |
| 2026-03-25 |
006599 |
国寿安保安丰纯债债券 |
1.0569 |
1.2419 |
1.0561 |
1.2411 |
0.0008 |
0.08% |
| 2026-03-24 |
006599 |
国寿安保安丰纯债债券 |
1.0561 |
1.2411 |
1.0540 |
1.2390 |
0.0021 |
0.20% |
| 2026-03-23 |
006599 |
国寿安保安丰纯债债券 |
1.0540 |
1.2390 |
1.0551 |
1.2401 |
-0.0011 |
-0.10% |
| 2026-03-20 |
006599 |
国寿安保安丰纯债债券 |
1.0551 |
1.2401 |
1.0554 |
1.2404 |
-0.0003 |
-0.03% |
| 2026-03-19 |
006599 |
国寿安保安丰纯债债券 |
1.0554 |
1.2404 |
1.0568 |
1.2418 |
-0.0014 |
-0.13% |
| 2026-03-18 |
006599 |
国寿安保安丰纯债债券 |
1.0568 |
1.2418 |
1.0553 |
1.2403 |
0.0015 |
0.14% |
| 2026-03-17 |
006599 |
国寿安保安丰纯债债券 |
1.0553 |
1.2403 |
1.0567 |
1.2417 |
-0.0014 |
-0.13% |
| 2026-03-16 |
006599 |
国寿安保安丰纯债债券 |
1.0567 |
1.2417 |
1.0573 |
1.2423 |
-0.0006 |
-0.06% |
| 2026-03-13 |
006599 |
国寿安保安丰纯债债券 |
1.0573 |
1.2423 |
1.0573 |
1.2423 |
0.0000 |
0.00% |
| 2026-03-12 |
006599 |
国寿安保安丰纯债债券 |
1.0573 |
1.2423 |
1.0583 |
1.2433 |
-0.0010 |
-0.09% |
| 2026-03-11 |
006599 |
国寿安保安丰纯债债券 |
1.0583 |
1.2433 |
1.0576 |
1.2426 |
0.0007 |
0.07% |
| 2026-03-10 |
006599 |
国寿安保安丰纯债债券 |
1.0576 |
1.2426 |
1.0565 |
1.2415 |
0.0011 |
0.10% |
| 2026-03-09 |
006599 |
国寿安保安丰纯债债券 |
1.0565 |
1.2415 |
1.0584 |
1.2434 |
-0.0019 |
-0.18% |
| 2026-03-06 |
006599 |
国寿安保安丰纯债债券 |
1.0584 |
1.2434 |
1.0579 |
1.2429 |
0.0005 |
0.05% |
| 2026-03-05 |
006599 |
国寿安保安丰纯债债券 |
1.0579 |
1.2429 |
1.0580 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-03-04 |
006599 |
国寿安保安丰纯债债券 |
1.0580 |
1.2430 |
1.0576 |
1.2426 |
0.0004 |
0.04% |
| 2026-03-03 |
006599 |
国寿安保安丰纯债债券 |
1.0576 |
1.2426 |
1.0601 |
1.2451 |
-0.0025 |
-0.24% |
| 2026-03-02 |
006599 |
国寿安保安丰纯债债券 |
1.0601 |
1.2451 |
1.0596 |
1.2446 |
0.0005 |
0.05% |
| 2026-02-27 |
006599 |
国寿安保安丰纯债债券 |
1.0596 |
1.2446 |
1.0601 |
1.2451 |
-0.0005 |
-0.05% |
| 2026-02-26 |
006599 |
国寿安保安丰纯债债券 |
1.0601 |
1.2451 |
1.0627 |
1.2477 |
-0.0026 |
-0.24% |
| 2026-02-25 |
006599 |
国寿安保安丰纯债债券 |
1.0627 |
1.2477 |
1.0639 |
1.2489 |
-0.0012 |
-0.11% |
| 2026-02-24 |
006599 |
国寿安保安丰纯债债券 |
1.0639 |
1.2489 |
1.0616 |
1.2466 |
0.0023 |
0.22% |
| 2026-02-13 |
006599 |
国寿安保安丰纯债债券 |
1.0616 |
1.2466 |
1.0623 |
1.2473 |
-0.0007 |
-0.07% |
| 2026-02-12 |
006599 |
国寿安保安丰纯债债券 |
1.0623 |
1.2473 |
1.0612 |
1.2462 |
0.0011 |
0.10% |
| 2026-02-11 |
006599 |
国寿安保安丰纯债债券 |
1.0612 |
1.2462 |
1.0610 |
1.2460 |
0.0002 |
0.02% |
| 2026-02-10 |
006599 |
国寿安保安丰纯债债券 |
1.0610 |
1.2460 |
1.0619 |
1.2469 |
-0.0009 |
-0.08% |
| 2026-02-09 |
006599 |
国寿安保安丰纯债债券 |
1.0619 |
1.2469 |
1.0591 |
1.2441 |
0.0028 |
0.26% |
| 2026-02-06 |
006599 |
国寿安保安丰纯债债券 |
1.0591 |
1.2441 |
1.0573 |
1.2423 |
0.0018 |
0.17% |
| 2026-02-05 |
006599 |
国寿安保安丰纯债债券 |
1.0573 |
1.2423 |
1.0583 |
1.2433 |
-0.0010 |
-0.09% |
| 2026-02-04 |
006599 |
国寿安保安丰纯债债券 |
1.0583 |
1.2433 |
1.0588 |
1.2438 |
-0.0005 |
-0.05% |
| 2026-02-03 |
006599 |
国寿安保安丰纯债债券 |
1.0588 |
1.2438 |
1.0532 |
1.2382 |
0.0056 |
0.53% |
| 2026-02-02 |
006599 |
国寿安保安丰纯债债券 |
1.0532 |
1.2382 |
1.0574 |
1.2424 |
-0.0042 |
-0.40% |
| 2026-01-30 |
006599 |
国寿安保安丰纯债债券 |
1.0574 |
1.2424 |
1.0613 |
1.2463 |
-0.0039 |
-0.37% |
| 2026-01-29 |
006599 |
国寿安保安丰纯债债券 |
1.0613 |
1.2463 |
1.0633 |
1.2483 |
-0.0020 |
-0.19% |
| 2026-01-28 |
006599 |
国寿安保安丰纯债债券 |
1.0633 |
1.2483 |
1.0605 |
1.2455 |
0.0028 |
0.26% |
| 2026-01-27 |
006599 |
国寿安保安丰纯债债券 |
1.0605 |
1.2455 |
1.0610 |
1.2460 |
-0.0005 |
-0.05% |
| 2026-01-26 |
006599 |
国寿安保安丰纯债债券 |
1.0610 |
1.2460 |
1.0646 |
1.2496 |
-0.0036 |
-0.34% |
| 2026-01-23 |
006599 |
国寿安保安丰纯债债券 |
1.0646 |
1.2496 |
1.0608 |
1.2458 |
0.0038 |
0.36% |
| 2026-01-22 |
006599 |
国寿安保安丰纯债债券 |
1.0608 |
1.2458 |
1.0591 |
1.2441 |
0.0017 |
0.16% |
| 2026-01-21 |
006599 |
国寿安保安丰纯债债券 |
1.0591 |
1.2441 |
1.0566 |
1.2416 |
0.0025 |
0.24% |
| 2026-01-20 |
006599 |
国寿安保安丰纯债债券 |
1.0566 |
1.2416 |
1.0580 |
1.2430 |
-0.0014 |
-0.13% |
| 2026-01-19 |
006599 |
国寿安保安丰纯债债券 |
1.0580 |
1.2430 |
1.0569 |
1.2419 |
0.0011 |
0.10% |
| 2026-01-16 |
006599 |
国寿安保安丰纯债债券 |
1.0569 |
1.2419 |
1.0548 |
1.2398 |
0.0021 |
0.20% |
| 2026-01-15 |
006599 |
国寿安保安丰纯债债券 |
1.0548 |
1.2398 |
1.0543 |
1.2393 |
0.0005 |
0.05% |
| 2026-01-14 |
006599 |
国寿安保安丰纯债债券 |
1.0543 |
1.2393 |
1.0540 |
1.2390 |
0.0003 |
0.03% |
| 2026-01-13 |
006599 |
国寿安保安丰纯债债券 |
1.0540 |
1.2390 |
1.0550 |
1.2400 |
-0.0010 |
-0.09% |
| 2026-01-12 |
006599 |
国寿安保安丰纯债债券 |
1.0550 |
1.2400 |
1.0532 |
1.2382 |
0.0018 |
0.17% |
| 2026-01-09 |
006599 |
国寿安保安丰纯债债券 |
1.0532 |
1.2382 |
1.0521 |
1.2371 |
0.0011 |
0.10% |
| 2026-01-08 |
006599 |
国寿安保安丰纯债债券 |
1.0521 |
1.2371 |
1.0509 |
1.2359 |
0.0012 |
0.11% |
| 2026-01-07 |
006599 |
国寿安保安丰纯债债券 |
1.0509 |
1.2359 |
1.0512 |
1.2362 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006599 |
国寿安保安丰纯债债券 |
1.0512 |
1.2362 |
1.0522 |
1.2372 |
-0.0010 |
-0.10% |
| 2026-01-05 |
006599 |
国寿安保安丰纯债债券 |
1.0522 |
1.2372 |
1.0524 |
1.2374 |
-0.0002 |
-0.02% |
| 2025-12-31 |
006599 |
国寿安保安丰纯债债券 |
1.0524 |
1.2374 |
1.0523 |
1.2373 |
0.0001 |
0.01% |
| 2025-12-30 |
006599 |
国寿安保安丰纯债债券 |
1.0523 |
1.2373 |
1.0524 |
1.2374 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006599 |
国寿安保安丰纯债债券 |
1.0524 |
1.2374 |
1.0529 |
1.2379 |
-0.0005 |
-0.05% |
| 2025-12-26 |
006599 |
国寿安保安丰纯债债券 |
1.0529 |
1.2379 |
1.0528 |
1.2378 |
0.0001 |
0.01% |
| 2025-12-25 |
006599 |
国寿安保安丰纯债债券 |
1.0528 |
1.2378 |
1.0528 |
1.2378 |
0.0000 |
0.00% |
| 2025-12-24 |
006599 |
国寿安保安丰纯债债券 |
1.0528 |
1.2378 |
1.0527 |
1.2377 |
0.0001 |
0.01% |
| 2025-12-23 |
006599 |
国寿安保安丰纯债债券 |
1.0527 |
1.2377 |
1.0520 |
1.2370 |
0.0007 |
0.07% |
| 2025-12-22 |
006599 |
国寿安保安丰纯债债券 |
1.0520 |
1.2370 |
1.0525 |
1.2375 |
-0.0005 |
-0.05% |
| 2025-12-19 |
006599 |
国寿安保安丰纯债债券 |
1.0525 |
1.2375 |
1.0513 |
1.2363 |
0.0012 |
0.11% |
| 2025-12-18 |
006599 |
国寿安保安丰纯债债券 |
1.0513 |
1.2363 |
1.0513 |
1.2363 |
0.0000 |
0.00% |
| 2025-12-17 |
006599 |
国寿安保安丰纯债债券 |
1.0513 |
1.2363 |
1.0499 |
1.2349 |
0.0014 |
0.13% |
| 2025-12-16 |
006599 |
国寿安保安丰纯债债券 |
1.0499 |
1.2349 |
1.0501 |
1.2351 |
-0.0002 |
-0.02% |
| 2025-12-15 |
006599 |
国寿安保安丰纯债债券 |
1.0501 |
1.2351 |
1.0511 |
1.2361 |
-0.0010 |
-0.10% |
| 2025-12-12 |
006599 |
国寿安保安丰纯债债券 |
1.0511 |
1.2361 |
1.0518 |
1.2368 |
-0.0007 |
-0.07% |
| 2025-12-11 |
006599 |
国寿安保安丰纯债债券 |
1.0518 |
1.2368 |
1.0509 |
1.2359 |
0.0009 |
0.09% |
| 2025-12-10 |
006599 |
国寿安保安丰纯债债券 |
1.0509 |
1.2359 |
1.0503 |
1.2353 |
0.0006 |
0.06% |
| 2025-12-09 |
006599 |
国寿安保安丰纯债债券 |
1.0503 |
1.2353 |
1.0495 |
1.2345 |
0.0008 |
0.08% |
| 2025-12-08 |
006599 |
国寿安保安丰纯债债券 |
1.0495 |
1.2345 |
1.0494 |
1.2344 |
0.0001 |
0.01% |
| 2025-12-05 |
006599 |
国寿安保安丰纯债债券 |
1.0494 |
1.2344 |
1.0484 |
1.2334 |
0.0010 |
0.10% |
| 2025-12-04 |
006599 |
国寿安保安丰纯债债券 |
1.0484 |
1.2334 |
1.0510 |
1.2360 |
-0.0026 |
-0.25% |
| 2025-12-03 |
006599 |
国寿安保安丰纯债债券 |
1.0510 |
1.2360 |
1.0524 |
1.2374 |
-0.0014 |
-0.13% |
| 2025-12-02 |
006599 |
国寿安保安丰纯债债券 |
1.0524 |
1.2374 |
1.0531 |
1.2381 |
-0.0007 |
-0.07% |
| 2025-12-01 |
006599 |
国寿安保安丰纯债债券 |
1.0531 |
1.2381 |
1.0531 |
1.2381 |
0.0000 |
0.00% |
| 2025-11-28 |
006599 |
国寿安保安丰纯债债券 |
1.0531 |
1.2381 |
1.0520 |
1.2370 |
0.0011 |
0.10% |
| 2025-11-27 |
006599 |
国寿安保安丰纯债债券 |
1.0520 |
1.2370 |
1.0526 |
1.2376 |
-0.0006 |
-0.06% |
| 2025-11-26 |
006599 |
国寿安保安丰纯债债券 |
1.0526 |
1.2376 |
1.0539 |
1.2389 |
-0.0013 |
-0.12% |
| 2025-11-25 |
006599 |
国寿安保安丰纯债债券 |
1.0539 |
1.2389 |
1.0546 |
1.2396 |
-0.0007 |
-0.07% |
| 2025-11-24 |
006599 |
国寿安保安丰纯债债券 |
1.0546 |
1.2396 |
1.0545 |
1.2395 |
0.0001 |
0.01% |
| 2025-11-21 |
006599 |
国寿安保安丰纯债债券 |
1.0545 |
1.2395 |
1.0549 |
1.2399 |
-0.0004 |
-0.04% |
| 2025-11-20 |
006599 |
国寿安保安丰纯债债券 |
1.0549 |
1.2399 |
1.0550 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006599 |
国寿安保安丰纯债债券 |
1.0550 |
1.2400 |
1.0554 |
1.2404 |
-0.0004 |
-0.04% |
| 2025-11-18 |
006599 |
国寿安保安丰纯债债券 |
1.0554 |
1.2404 |
1.0556 |
1.2406 |
-0.0002 |
-0.02% |
| 2025-11-17 |
006599 |
国寿安保安丰纯债债券 |
1.0556 |
1.2406 |
1.0551 |
1.2401 |
0.0005 |
0.05% |
| 2025-11-14 |
006599 |
国寿安保安丰纯债债券 |
1.0551 |
1.2401 |
1.0552 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-11-13 |
006599 |
国寿安保安丰纯债债券 |
1.0552 |
1.2402 |
1.0552 |
1.2402 |
0.0000 |
0.00% |
| 2025-11-12 |
006599 |
国寿安保安丰纯债债券 |
1.0552 |
1.2402 |
1.0547 |
1.2397 |
0.0005 |
0.05% |
| 2025-11-11 |
006599 |
国寿安保安丰纯债债券 |
1.0547 |
1.2397 |
1.0547 |
1.2397 |
0.0000 |
0.00% |
| 2025-11-10 |
006599 |
国寿安保安丰纯债债券 |
1.0547 |
1.2397 |
1.0641 |
1.2391 |
0.0006 |
0.06% |
| 2025-11-07 |
006599 |
国寿安保安丰纯债债券 |
1.0641 |
1.2391 |
1.0643 |
1.2393 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006599 |
国寿安保安丰纯债债券 |
1.0643 |
1.2393 |
1.0655 |
1.2405 |
-0.0012 |
-0.11% |
| 2025-11-05 |
006599 |
国寿安保安丰纯债债券 |
1.0655 |
1.2405 |
1.0653 |
1.2403 |
0.0002 |
0.02% |
| 2025-11-04 |
006599 |
国寿安保安丰纯债债券 |
1.0653 |
1.2403 |
1.0656 |
1.2406 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006599 |
国寿安保安丰纯债债券 |
1.0656 |
1.2406 |
1.0654 |
1.2404 |
0.0002 |
0.02% |
| 2025-10-31 |
006599 |
国寿安保安丰纯债债券 |
1.0654 |
1.2404 |
1.0641 |
1.2391 |
0.0013 |
0.12% |
| 2025-10-30 |
006599 |
国寿安保安丰纯债债券 |
1.0641 |
1.2391 |
1.0631 |
1.2381 |
0.0010 |
0.09% |
| 2025-10-29 |
006599 |
国寿安保安丰纯债债券 |
1.0631 |
1.2381 |
1.0630 |
1.2380 |
0.0001 |
0.01% |
| 2025-10-28 |
006599 |
国寿安保安丰纯债债券 |
1.0630 |
1.2380 |
1.0611 |
1.2361 |
0.0019 |
0.18% |
| 2025-10-27 |
006599 |
国寿安保安丰纯债债券 |
1.0611 |
1.2361 |
1.0604 |
1.2354 |
0.0007 |
0.07% |
| 2025-10-24 |
006599 |
国寿安保安丰纯债债券 |
1.0604 |
1.2354 |
1.0611 |
1.2361 |
-0.0007 |
-0.07% |
| 2025-10-23 |
006599 |
国寿安保安丰纯债债券 |
1.0611 |
1.2361 |
1.0614 |
1.2364 |
-0.0003 |
-0.03% |
| 2025-10-22 |
006599 |
国寿安保安丰纯债债券 |
1.0614 |
1.2364 |
1.0613 |
1.2363 |
0.0001 |
0.01% |
| 2025-10-21 |
006599 |
国寿安保安丰纯债债券 |
1.0613 |
1.2363 |
1.0605 |
1.2355 |
0.0008 |
0.08% |
| 2025-10-20 |
006599 |
国寿安保安丰纯债债券 |
1.0605 |
1.2355 |
1.0610 |
1.2360 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006599 |
国寿安保安丰纯债债券 |
1.0610 |
1.2360 |
1.0601 |
1.2351 |
0.0009 |
0.08% |
| 2025-10-16 |
006599 |
国寿安保安丰纯债债券 |
1.0601 |
1.2351 |
1.0598 |
1.2348 |
0.0003 |
0.03% |
| 2025-10-15 |
006599 |
国寿安保安丰纯债债券 |
1.0598 |
1.2348 |
1.0599 |
1.2349 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006599 |
国寿安保安丰纯债债券 |
1.0599 |
1.2349 |
1.0597 |
1.2347 |
0.0002 |
0.02% |
| 2025-10-13 |
006599 |
国寿安保安丰纯债债券 |
1.0597 |
1.2347 |
1.0594 |
1.2344 |
0.0003 |
0.03% |
| 2025-10-10 |
006599 |
国寿安保安丰纯债债券 |
1.0594 |
1.2344 |
1.0595 |
1.2345 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006599 |
国寿安保安丰纯债债券 |
1.0595 |
1.2345 |
1.0591 |
1.2341 |
0.0004 |
0.04% |
| 2025-09-30 |
006599 |
国寿安保安丰纯债债券 |
1.0591 |
1.2341 |
1.0585 |
1.2335 |
0.0006 |
0.06% |
| 2025-09-29 |
006599 |
国寿安保安丰纯债债券 |
1.0585 |
1.2335 |
1.0587 |
1.2337 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006599 |
国寿安保安丰纯债债券 |
1.0587 |
1.2337 |
1.0585 |
1.2335 |
0.0002 |
0.02% |
| 2025-09-25 |
006599 |
国寿安保安丰纯债债券 |
1.0585 |
1.2335 |
1.0581 |
1.2331 |
0.0004 |
0.04% |
| 2025-09-24 |
006599 |
国寿安保安丰纯债债券 |
1.0581 |
1.2331 |
1.0596 |
1.2346 |
-0.0015 |
-0.14% |
| 2025-09-23 |
006599 |
国寿安保安丰纯债债券 |
1.0596 |
1.2346 |
1.0608 |
1.2358 |
-0.0012 |
-0.11% |
| 2025-09-22 |
006599 |
国寿安保安丰纯债债券 |
1.0608 |
1.2358 |
1.0600 |
1.2350 |
0.0008 |
0.08% |
| 2025-09-19 |
006599 |
国寿安保安丰纯债债券 |
1.0600 |
1.2350 |
1.0614 |
1.2364 |
-0.0014 |
-0.13% |
| 2025-09-18 |
006599 |
国寿安保安丰纯债债券 |
1.0614 |
1.2364 |
1.0619 |
1.2369 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006599 |
国寿安保安丰纯债债券 |
1.0619 |
1.2369 |
1.0608 |
1.2358 |
0.0011 |
0.10% |
