国寿安保泰和纯债债券基金净值查询(006919)
今天最新净值
1.0632
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2432
- 成立日期：2019-02-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.8791亿
- 最近资产：64.28亿
- 基金公司：国寿安保基金
- 基金经理：丁宇佳
近半年,国寿安保泰和纯债债券(006919)基金累计收益率1.48%
| 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 |
| 2026-09-17 |
006919 |
国寿安保泰和纯债债券 |
1.0632 |
1.2432 |
1.0631 |
1.2431 |
0.0001 |
0.01% |
| 2026-09-16 |
006919 |
国寿安保泰和纯债债券 |
1.0631 |
1.2431 |
1.0629 |
1.2429 |
0.0002 |
0.02% |
| 2026-09-15 |
006919 |
国寿安保泰和纯债债券 |
1.0629 |
1.2429 |
1.0628 |
1.2428 |
0.0001 |
0.01% |
| 2026-09-14 |
006919 |
国寿安保泰和纯债债券 |
1.0628 |
1.2428 |
1.0626 |
1.2426 |
0.0002 |
0.02% |
| 2026-09-11 |
006919 |
国寿安保泰和纯债债券 |
1.0626 |
1.2426 |
1.0626 |
1.2426 |
0.0000 |
0.00% |
| 2026-09-10 |
006919 |
国寿安保泰和纯债债券 |
1.0626 |
1.2426 |
1.0625 |
1.2425 |
0.0001 |
0.01% |
| 2026-09-09 |
006919 |
国寿安保泰和纯债债券 |
1.0625 |
1.2425 |
1.0625 |
1.2425 |
0.0000 |
0.00% |
| 2026-09-08 |
006919 |
国寿安保泰和纯债债券 |
1.0625 |
1.2425 |
1.0624 |
1.2424 |
0.0001 |
0.01% |
| 2026-09-07 |
006919 |
国寿安保泰和纯债债券 |
1.0624 |
1.2424 |
1.0621 |
1.2421 |
0.0003 |
0.03% |
| 2026-09-04 |
006919 |
国寿安保泰和纯债债券 |
1.0621 |
1.2421 |
1.0620 |
1.2420 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
006919 |
国寿安保泰和纯债债券 |
1.0620 |
1.2420 |
1.0617 |
1.2417 |
0.0003 |
0.03% |
| 2026-09-02 |
006919 |
国寿安保泰和纯债债券 |
1.0617 |
1.2417 |
1.0617 |
1.2417 |
0.0000 |
0.00% |
| 2026-09-01 |
006919 |
国寿安保泰和纯债债券 |
1.0617 |
1.2417 |
1.0614 |
1.2414 |
0.0003 |
0.03% |
| 2026-08-31 |
006919 |
国寿安保泰和纯债债券 |
1.0614 |
1.2414 |
1.0613 |
1.2413 |
0.0001 |
0.01% |
| 2026-08-28 |
006919 |
国寿安保泰和纯债债券 |
1.0613 |
1.2413 |
1.0613 |
1.2413 |
0.0000 |
0.00% |
| 2026-08-27 |
006919 |
国寿安保泰和纯债债券 |
1.0613 |
1.2413 |
1.0617 |
1.2417 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006919 |
国寿安保泰和纯债债券 |
1.0617 |
1.2417 |
1.0617 |
1.2417 |
0.0000 |
0.00% |
| 2026-08-25 |
006919 |
国寿安保泰和纯债债券 |
1.0617 |
1.2417 |
1.0618 |
1.2418 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006919 |
国寿安保泰和纯债债券 |
1.0618 |
1.2418 |
1.0614 |
1.2414 |
0.0004 |
0.04% |
| 2026-08-21 |
006919 |
国寿安保泰和纯债债券 |
1.0614 |
1.2414 |
1.0615 |
1.2415 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006919 |
国寿安保泰和纯债债券 |
1.0615 |
1.2415 |
1.0616 |
1.2416 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006919 |
国寿安保泰和纯债债券 |
1.0616 |
1.2416 |
1.0616 |
1.2416 |
0.0000 |
0.00% |
| 2026-08-18 |
006919 |
国寿安保泰和纯债债券 |
1.0616 |
1.2416 |
1.0611 |
1.2411 |
0.0005 |
0.05% |
| 2026-08-17 |
006919 |
国寿安保泰和纯债债券 |
1.0611 |
1.2411 |
1.0608 |
1.2408 |
0.0003 |
0.03% |
| 2026-08-14 |
006919 |
国寿安保泰和纯债债券 |
1.0608 |
1.2408 |
1.0606 |
1.2406 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
006919 |
国寿安保泰和纯债债券 |
1.0606 |
1.2406 |
1.0604 |
1.2404 |
0.0002 |
0.02% |
| 2026-08-12 |
006919 |
国寿安保泰和纯债债券 |
1.0604 |
1.2404 |
1.0603 |
1.2403 |
0.0001 |
0.01% |
| 2026-08-11 |
006919 |
国寿安保泰和纯债债券 |
1.0603 |
1.2403 |
1.0605 |
1.2405 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006919 |
国寿安保泰和纯债债券 |
1.0605 |
1.2405 |
1.0600 |
1.2400 |
0.0005 |
0.05% |
| 2026-08-07 |
006919 |
国寿安保泰和纯债债券 |
1.0600 |
1.2400 |
1.0597 |
1.2397 |
0.0003 |
0.03% |
| 2026-08-06 |
006919 |
国寿安保泰和纯债债券 |
1.0597 |
1.2397 |
1.0596 |
1.2396 |
0.0001 |
0.01% |
| 2026-08-05 |
006919 |
国寿安保泰和纯债债券 |
1.0596 |
1.2396 |
1.0595 |
1.2395 |
0.0001 |
0.01% |
| 2026-08-04 |
006919 |
国寿安保泰和纯债债券 |
1.0595 |
1.2395 |
1.0594 |
1.2394 |
0.0001 |
0.01% |
| 2026-08-03 |
006919 |
国寿安保泰和纯债债券 |
1.0594 |
1.2394 |
1.0593 |
1.2393 |
0.0001 |
0.01% |
| 2026-07-31 |
006919 |
国寿安保泰和纯债债券 |
1.0593 |
1.2393 |
1.0592 |
1.2392 |
0.0001 |
0.01% |
| 2026-07-30 |
006919 |
国寿安保泰和纯债债券 |
1.0592 |
1.2392 |
1.0588 |
1.2388 |
0.0004 |
0.04% |
| 2026-07-29 |
006919 |
国寿安保泰和纯债债券 |
1.0588 |
1.2388 |
1.0589 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006919 |
国寿安保泰和纯债债券 |
1.0589 |
1.2389 |
1.0590 |
1.2390 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006919 |
国寿安保泰和纯债债券 |
1.0590 |
1.2390 |
1.0589 |
1.2389 |
0.0001 |
0.01% |
| 2026-07-24 |
006919 |
国寿安保泰和纯债债券 |
1.0589 |
1.2389 |
1.0587 |
1.2387 |
0.0002 |
0.02% |
| 2026-07-23 |
006919 |
国寿安保泰和纯债债券 |
1.0587 |
1.2387 |
1.0586 |
1.2386 |
0.0001 |
0.01% |
| 2026-07-22 |
006919 |
国寿安保泰和纯债债券 |
1.0586 |
1.2386 |
1.0583 |
1.2383 |
0.0003 |
0.03% |
| 2026-07-21 |
006919 |
国寿安保泰和纯债债券 |
1.0583 |
1.2383 |
1.0583 |
1.2383 |
0.0000 |
0.00% |
| 2026-07-20 |
006919 |
国寿安保泰和纯债债券 |
1.0583 |
1.2383 |
1.0583 |
1.2383 |
0.0000 |
0.00% |
| 2026-07-17 |
006919 |
国寿安保泰和纯债债券 |
1.0583 |
1.2383 |
1.0581 |
1.2381 |
0.0002 |
0.02% |
| 2026-07-16 |
006919 |
国寿安保泰和纯债债券 |
1.0581 |
1.2381 |
1.0582 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006919 |
国寿安保泰和纯债债券 |
1.0582 |
1.2382 |
1.0580 |
1.2380 |
0.0002 |
0.02% |
| 2026-07-14 |
006919 |
国寿安保泰和纯债债券 |
1.0580 |
1.2380 |
1.0580 |
1.2380 |
0.0000 |
0.00% |
| 2026-07-13 |
006919 |
国寿安保泰和纯债债券 |
1.0580 |
1.2380 |
1.0580 |
1.2380 |
0.0000 |
0.00% |
| 2026-07-10 |
006919 |
国寿安保泰和纯债债券 |
1.0580 |
1.2380 |
1.0580 |
1.2380 |
0.0000 |
0.00% |
| 2026-07-09 |
006919 |
国寿安保泰和纯债债券 |
1.0580 |
1.2380 |
1.0578 |
1.2378 |
0.0002 |
0.02% |
| 2026-07-08 |
006919 |
国寿安保泰和纯债债券 |
1.0578 |
1.2378 |
1.0577 |
1.2377 |
0.0001 |
0.01% |
| 2026-07-07 |
006919 |
国寿安保泰和纯债债券 |
1.0577 |
1.2377 |
1.0577 |
1.2377 |
0.0000 |
0.00% |
| 2026-07-06 |
006919 |
国寿安保泰和纯债债券 |
1.0577 |
1.2377 |
1.0574 |
1.2374 |
0.0003 |
0.03% |
| 2026-07-03 |
006919 |
国寿安保泰和纯债债券 |
1.0574 |
1.2374 |
1.0574 |
1.2374 |
0.0000 |
0.00% |
| 2026-07-02 |
006919 |
国寿安保泰和纯债债券 |
1.0574 |
1.2374 |
1.0572 |
1.2372 |
0.0002 |
0.02% |
| 2026-07-01 |
006919 |
国寿安保泰和纯债债券 |
1.0572 |
1.2372 |
1.0579 |
1.2379 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006919 |
国寿安保泰和纯债债券 |
1.0579 |
1.2379 |
1.0580 |
1.2380 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006919 |
国寿安保泰和纯债债券 |
1.0580 |
1.2380 |
1.0574 |
1.2374 |
0.0006 |
0.06% |
| 2026-06-26 |
006919 |
国寿安保泰和纯债债券 |
1.0574 |
1.2374 |
1.0572 |
1.2372 |
0.0002 |
0.02% |
| 2026-06-25 |
006919 |
国寿安保泰和纯债债券 |
1.0572 |
1.2372 |
1.0567 |
1.2367 |
0.0005 |
0.05% |
| 2026-06-24 |
006919 |
国寿安保泰和纯债债券 |
1.0567 |
1.2367 |
1.0566 |
1.2366 |
0.0001 |
0.01% |
| 2026-06-23 |
006919 |
国寿安保泰和纯债债券 |
1.0566 |
1.2366 |
1.0569 |
1.2369 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006919 |
国寿安保泰和纯债债券 |
1.0569 |
1.2369 |
1.0569 |
1.2369 |
0.0000 |
0.00% |
| 2026-06-18 |
006919 |
国寿安保泰和纯债债券 |
1.0569 |
1.2369 |
1.0565 |
1.2365 |
0.0004 |
0.04% |
| 2026-06-17 |
006919 |
国寿安保泰和纯债债券 |
1.0565 |
1.2365 |
1.0560 |
1.2360 |
0.0005 |
0.05% |
| 2026-06-16 |
006919 |
国寿安保泰和纯债债券 |
1.0560 |
1.2360 |
1.0555 |
1.2355 |
0.0005 |
0.05% |
| 2026-06-15 |
006919 |
国寿安保泰和纯债债券 |
1.0555 |
1.2355 |
1.0554 |
1.2354 |
0.0001 |
0.01% |
| 2026-06-12 |
006919 |
国寿安保泰和纯债债券 |
1.0554 |
1.2354 |
1.0552 |
1.2352 |
0.0002 |
0.02% |
| 2026-06-11 |
006919 |
国寿安保泰和纯债债券 |
1.0552 |
1.2352 |
1.0559 |
1.2359 |
-0.0007 |
-0.07% |
| 2026-06-10 |
006919 |
国寿安保泰和纯债债券 |
1.0559 |
1.2359 |
1.0562 |
1.2362 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006919 |
国寿安保泰和纯债债券 |
1.0562 |
1.2362 |
1.0566 |
1.2366 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006919 |
国寿安保泰和纯债债券 |
1.0566 |
1.2366 |
1.0568 |
1.2368 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006919 |
国寿安保泰和纯债债券 |
1.0568 |
1.2368 |
1.0569 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006919 |
国寿安保泰和纯债债券 |
1.0569 |
1.2369 |
1.0566 |
1.2366 |
0.0003 |
0.03% |
| 2026-06-03 |
006919 |
国寿安保泰和纯债债券 |
1.0566 |
1.2366 |
1.0565 |
1.2365 |
0.0001 |
0.01% |
| 2026-06-02 |
006919 |
国寿安保泰和纯债债券 |
1.0565 |
1.2365 |
1.0564 |
1.2364 |
0.0001 |
0.01% |
| 2026-06-01 |
006919 |
国寿安保泰和纯债债券 |
1.0564 |
1.2364 |
1.0560 |
1.2360 |
0.0004 |
0.04% |
| 2026-05-29 |
006919 |
国寿安保泰和纯债债券 |
1.0560 |
1.2360 |
1.0557 |
1.2357 |
0.0003 |
0.03% |
| 2026-05-28 |
006919 |
国寿安保泰和纯债债券 |
1.0557 |
1.2357 |
1.0554 |
1.2354 |
0.0003 |
0.03% |
| 2026-05-27 |
006919 |
国寿安保泰和纯债债券 |
1.0554 |
1.2354 |
1.0549 |
1.2349 |
0.0005 |
0.05% |
| 2026-05-26 |
006919 |
国寿安保泰和纯债债券 |
1.0549 |
1.2349 |
1.0545 |
1.2345 |
0.0004 |
0.04% |
| 2026-05-25 |
006919 |
国寿安保泰和纯债债券 |
1.0545 |
1.2345 |
1.0541 |
1.2341 |
0.0004 |
0.04% |
| 2026-05-22 |
006919 |
国寿安保泰和纯债债券 |
1.0541 |
1.2341 |
1.0540 |
1.2340 |
0.0001 |
0.01% |
| 2026-05-21 |
006919 |
国寿安保泰和纯债债券 |
1.0540 |
1.2340 |
1.0540 |
1.2340 |
0.0000 |
0.00% |
| 2026-05-20 |
006919 |
国寿安保泰和纯债债券 |
1.0540 |
1.2340 |
1.0538 |
1.2338 |
0.0002 |
0.02% |
| 2026-05-19 |
006919 |
国寿安保泰和纯债债券 |
1.0538 |
1.2338 |
1.0535 |
1.2335 |
0.0003 |
0.03% |
| 2026-05-18 |
006919 |
国寿安保泰和纯债债券 |
1.0535 |
1.2335 |
1.0532 |
1.2332 |
0.0003 |
0.03% |
| 2026-05-15 |
006919 |
国寿安保泰和纯债债券 |
1.0532 |
1.2332 |
1.0532 |
1.2332 |
0.0000 |
0.00% |
| 2026-05-14 |
006919 |
国寿安保泰和纯债债券 |
1.0532 |
1.2332 |
1.0531 |
1.2331 |
0.0001 |
0.01% |
| 2026-05-13 |
006919 |
国寿安保泰和纯债债券 |
1.0531 |
1.2331 |
1.0528 |
1.2328 |
0.0003 |
0.03% |
| 2026-05-12 |
006919 |
国寿安保泰和纯债债券 |
1.0528 |
1.2328 |
1.0525 |
1.2325 |
0.0003 |
0.03% |
| 2026-05-11 |
006919 |
国寿安保泰和纯债债券 |
1.0525 |
1.2325 |
1.0523 |
1.2323 |
0.0002 |
0.02% |
| 2026-05-08 |
006919 |
国寿安保泰和纯债债券 |
1.0523 |
1.2323 |
1.0522 |
1.2322 |
0.0001 |
0.01% |
| 2026-04-30 |
006919 |
国寿安保泰和纯债债券 |
1.0522 |
1.2322 |
1.0523 |
1.2323 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006919 |
国寿安保泰和纯债债券 |
1.0523 |
1.2323 |
1.0520 |
1.2320 |
0.0003 |
0.03% |
| 2026-04-28 |
006919 |
国寿安保泰和纯债债券 |
1.0520 |
1.2320 |
1.0519 |
1.2319 |
0.0001 |
0.01% |
| 2026-04-27 |
006919 |
国寿安保泰和纯债债券 |
1.0519 |
1.2319 |
1.0520 |
1.2320 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006919 |
国寿安保泰和纯债债券 |
1.0520 |
1.2320 |
1.0520 |
1.2320 |
0.0000 |
0.00% |
| 2026-04-23 |
006919 |
国寿安保泰和纯债债券 |
1.0520 |
1.2320 |
1.0519 |
1.2319 |
0.0001 |
0.01% |
| 2026-04-22 |
006919 |
国寿安保泰和纯债债券 |
1.0519 |
1.2319 |
1.0517 |
1.2317 |
0.0002 |
0.02% |
| 2026-04-21 |
006919 |
国寿安保泰和纯债债券 |
1.0517 |
1.2317 |
1.0515 |
1.2315 |
0.0002 |
0.02% |
| 2026-04-20 |
006919 |
国寿安保泰和纯债债券 |
1.0515 |
1.2315 |
1.0514 |
1.2314 |
0.0001 |
0.01% |
| 2026-04-17 |
006919 |
国寿安保泰和纯债债券 |
1.0514 |
1.2314 |
1.0511 |
1.2311 |
0.0003 |
0.03% |
| 2026-04-16 |
006919 |
国寿安保泰和纯债债券 |
1.0511 |
1.2311 |
1.0510 |
1.2310 |
0.0001 |
0.01% |
| 2026-04-15 |
006919 |
国寿安保泰和纯债债券 |
1.0510 |
1.2310 |
1.0509 |
1.2309 |
0.0001 |
0.01% |
| 2026-04-14 |
006919 |
国寿安保泰和纯债债券 |
1.0509 |
1.2309 |
1.0507 |
1.2307 |
0.0002 |
0.02% |
| 2026-04-13 |
006919 |
国寿安保泰和纯债债券 |
1.0507 |
1.2307 |
1.0505 |
1.2305 |
0.0002 |
0.02% |
| 2026-04-10 |
006919 |
国寿安保泰和纯债债券 |
1.0505 |
1.2305 |
1.0503 |
1.2303 |
0.0002 |
0.02% |
| 2026-04-09 |
006919 |
国寿安保泰和纯债债券 |
1.0503 |
1.2303 |
1.0503 |
1.2303 |
0.0000 |
0.00% |
| 2026-04-08 |
006919 |
国寿安保泰和纯债债券 |
1.0503 |
1.2303 |
1.0501 |
1.2301 |
0.0002 |
0.02% |
| 2026-04-07 |
006919 |
国寿安保泰和纯债债券 |
1.0501 |
1.2301 |
1.0498 |
1.2298 |
0.0003 |
0.03% |
| 2026-04-03 |
006919 |
国寿安保泰和纯债债券 |
1.0498 |
1.2298 |
1.0496 |
1.2296 |
0.0002 |
0.02% |
| 2026-04-02 |
006919 |
国寿安保泰和纯债债券 |
1.0496 |
1.2296 |
1.0494 |
1.2294 |
0.0002 |
0.02% |
| 2026-04-01 |
006919 |
国寿安保泰和纯债债券 |
1.0494 |
1.2294 |
1.0493 |
1.2293 |
0.0001 |
0.01% |
| 2026-03-31 |
006919 |
国寿安保泰和纯债债券 |
1.0493 |
1.2293 |
1.0492 |
1.2292 |
0.0001 |
0.01% |
| 2026-03-30 |
006919 |
国寿安保泰和纯债债券 |
1.0492 |
1.2292 |
1.0489 |
1.2289 |
0.0003 |
0.03% |
| 2026-03-27 |
006919 |
国寿安保泰和纯债债券 |
1.0489 |
1.2289 |
1.0487 |
1.2287 |
0.0002 |
0.02% |
| 2026-03-26 |
006919 |
国寿安保泰和纯债债券 |
1.0487 |
1.2287 |
1.0484 |
1.2284 |
0.0003 |
0.03% |
| 2026-03-25 |
006919 |
国寿安保泰和纯债债券 |
1.0484 |
1.2284 |
1.0483 |
1.2283 |
0.0001 |
0.01% |
| 2026-03-24 |
006919 |
国寿安保泰和纯债债券 |
1.0483 |
1.2283 |
1.0483 |
1.2283 |
0.0000 |
0.00% |
| 2026-03-23 |
006919 |
国寿安保泰和纯债债券 |
1.0483 |
1.2283 |
1.0482 |
1.2282 |
0.0001 |
0.01% |
| 2026-03-20 |
006919 |
国寿安保泰和纯债债券 |
1.0482 |
1.2282 |
1.0481 |
1.2281 |
0.0001 |
0.01% |
| 2026-03-19 |
006919 |
国寿安保泰和纯债债券 |
1.0481 |
1.2281 |
1.0479 |
1.2279 |
0.0002 |
0.02% |
