国寿安保泰恒纯债债券基金净值查询(006980)
今天最新净值
1.2225
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3190
- 成立日期：2019-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.6256亿
- 最近资产：6.59亿元
- 基金公司：国寿安保基金
- 基金经理：陶尹斌
近一年,国寿安保泰恒纯债债券(006980)基金累计收益率3.48%
| 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 |
| 2026-09-16 |
006980 |
国寿安保泰恒纯债债券 |
1.2227 |
1.3192 |
1.2225 |
1.3190 |
0.0002 |
0.02% |
| 2026-09-15 |
006980 |
国寿安保泰恒纯债债券 |
1.2225 |
1.3190 |
1.2222 |
1.3187 |
0.0003 |
0.02% |
| 2026-09-14 |
006980 |
国寿安保泰恒纯债债券 |
1.2222 |
1.3187 |
1.2221 |
1.3186 |
0.0001 |
0.01% |
| 2026-09-11 |
006980 |
国寿安保泰恒纯债债券 |
1.2221 |
1.3186 |
1.2222 |
1.3187 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006980 |
国寿安保泰恒纯债债券 |
1.2222 |
1.3187 |
1.2223 |
1.3188 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006980 |
国寿安保泰恒纯债债券 |
1.2223 |
1.3188 |
1.2222 |
1.3187 |
0.0001 |
0.01% |
| 2026-09-08 |
006980 |
国寿安保泰恒纯债债券 |
1.2222 |
1.3187 |
1.2222 |
1.3187 |
0.0000 |
0.00% |
| 2026-09-07 |
006980 |
国寿安保泰恒纯债债券 |
1.2222 |
1.3187 |
1.2219 |
1.3184 |
0.0003 |
0.02% |
| 2026-09-04 |
006980 |
国寿安保泰恒纯债债券 |
1.2219 |
1.3184 |
1.2218 |
1.3183 |
0.0001 |
0.01% |
| 2026-09-03 |
006980 |
国寿安保泰恒纯债债券 |
1.2218 |
1.3183 |
1.2214 |
1.3179 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
006980 |
国寿安保泰恒纯债债券 |
1.2214 |
1.3179 |
1.2214 |
1.3179 |
0.0000 |
0.00% |
| 2026-09-01 |
006980 |
国寿安保泰恒纯债债券 |
1.2214 |
1.3179 |
1.2209 |
1.3174 |
0.0005 |
0.04% |
| 2026-08-31 |
006980 |
国寿安保泰恒纯债债券 |
1.2209 |
1.3174 |
1.2207 |
1.3172 |
0.0002 |
0.02% |
| 2026-08-28 |
006980 |
国寿安保泰恒纯债债券 |
1.2207 |
1.3172 |
1.2208 |
1.3173 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006980 |
国寿安保泰恒纯债债券 |
1.2208 |
1.3173 |
1.2211 |
1.3176 |
-0.0003 |
-0.02% |
| 2026-08-26 |
006980 |
国寿安保泰恒纯债债券 |
1.2211 |
1.3176 |
1.2213 |
1.3178 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006980 |
国寿安保泰恒纯债债券 |
1.2213 |
1.3178 |
1.2213 |
1.3178 |
0.0000 |
0.00% |
| 2026-08-24 |
006980 |
国寿安保泰恒纯债债券 |
1.2213 |
1.3178 |
1.2206 |
1.3171 |
0.0007 |
0.06% |
| 2026-08-21 |
006980 |
国寿安保泰恒纯债债券 |
1.2206 |
1.3171 |
1.2207 |
1.3172 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006980 |
国寿安保泰恒纯债债券 |
1.2207 |
1.3172 |
1.2209 |
1.3174 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006980 |
国寿安保泰恒纯债债券 |
1.2209 |
1.3174 |
1.2213 |
1.3178 |
-0.0004 |
-0.03% |
| 2026-08-18 |
006980 |
国寿安保泰恒纯债债券 |
1.2213 |
1.3178 |
1.2208 |
1.3173 |
0.0005 |
0.04% |
| 2026-08-17 |
006980 |
国寿安保泰恒纯债债券 |
1.2208 |
1.3173 |
1.2206 |
1.3171 |
0.0002 |
0.02% |
| 2026-08-14 |
006980 |
国寿安保泰恒纯债债券 |
1.2206 |
1.3171 |
1.2205 |
1.3170 |
0.0001 |
0.01% |
| 2026-08-13 |
006980 |
国寿安保泰恒纯债债券 |
1.2205 |
1.3170 |
1.2200 |
1.3165 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
006980 |
国寿安保泰恒纯债债券 |
1.2200 |
1.3165 |
1.2199 |
1.3164 |
0.0001 |
0.01% |
| 2026-08-11 |
006980 |
国寿安保泰恒纯债债券 |
1.2199 |
1.3164 |
1.2201 |
1.3166 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006980 |
国寿安保泰恒纯债债券 |
1.2201 |
1.3166 |
1.2194 |
1.3159 |
0.0007 |
0.06% |
| 2026-08-07 |
006980 |
国寿安保泰恒纯债债券 |
1.2194 |
1.3159 |
1.2190 |
1.3155 |
0.0004 |
0.03% |
| 2026-08-06 |
006980 |
国寿安保泰恒纯债债券 |
1.2190 |
1.3155 |
1.2189 |
1.3154 |
0.0001 |
0.01% |
| 2026-08-05 |
006980 |
国寿安保泰恒纯债债券 |
1.2189 |
1.3154 |
1.2189 |
1.3154 |
0.0000 |
0.00% |
| 2026-08-04 |
006980 |
国寿安保泰恒纯债债券 |
1.2189 |
1.3154 |
1.2187 |
1.3152 |
0.0002 |
0.02% |
| 2026-08-03 |
006980 |
国寿安保泰恒纯债债券 |
1.2187 |
1.3152 |
1.2186 |
1.3151 |
0.0001 |
0.01% |
| 2026-07-31 |
006980 |
国寿安保泰恒纯债债券 |
1.2186 |
1.3151 |
1.2182 |
1.3147 |
0.0004 |
0.03% |
| 2026-07-30 |
006980 |
国寿安保泰恒纯债债券 |
1.2182 |
1.3147 |
1.2175 |
1.3140 |
0.0007 |
0.06% |
| 2026-07-29 |
006980 |
国寿安保泰恒纯债债券 |
1.2175 |
1.3140 |
1.2176 |
1.3141 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006980 |
国寿安保泰恒纯债债券 |
1.2176 |
1.3141 |
1.2177 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006980 |
国寿安保泰恒纯债债券 |
1.2177 |
1.3142 |
1.2176 |
1.3141 |
0.0001 |
0.01% |
| 2026-07-24 |
006980 |
国寿安保泰恒纯债债券 |
1.2176 |
1.3141 |
1.2174 |
1.3139 |
0.0002 |
0.02% |
| 2026-07-23 |
006980 |
国寿安保泰恒纯债债券 |
1.2174 |
1.3139 |
1.2173 |
1.3138 |
0.0001 |
0.01% |
| 2026-07-22 |
006980 |
国寿安保泰恒纯债债券 |
1.2173 |
1.3138 |
1.2165 |
1.3130 |
0.0008 |
0.07% |
| 2026-07-21 |
006980 |
国寿安保泰恒纯债债券 |
1.2165 |
1.3130 |
1.2164 |
1.3129 |
0.0001 |
0.01% |
| 2026-07-20 |
006980 |
国寿安保泰恒纯债债券 |
1.2164 |
1.3129 |
1.2164 |
1.3129 |
0.0000 |
0.00% |
| 2026-07-17 |
006980 |
国寿安保泰恒纯债债券 |
1.2164 |
1.3129 |
1.2162 |
1.3127 |
0.0002 |
0.02% |
| 2026-07-16 |
006980 |
国寿安保泰恒纯债债券 |
1.2162 |
1.3127 |
1.2163 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006980 |
国寿安保泰恒纯债债券 |
1.2163 |
1.3128 |
1.2162 |
1.3127 |
0.0001 |
0.01% |
| 2026-07-14 |
006980 |
国寿安保泰恒纯债债券 |
1.2162 |
1.3127 |
1.2161 |
1.3126 |
0.0001 |
0.01% |
| 2026-07-13 |
006980 |
国寿安保泰恒纯债债券 |
1.2161 |
1.3126 |
1.2162 |
1.3127 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006980 |
国寿安保泰恒纯债债券 |
1.2162 |
1.3127 |
1.2161 |
1.3126 |
0.0001 |
0.01% |
| 2026-07-09 |
006980 |
国寿安保泰恒纯债债券 |
1.2161 |
1.3126 |
1.2160 |
1.3125 |
0.0001 |
0.01% |
| 2026-07-08 |
006980 |
国寿安保泰恒纯债债券 |
1.2160 |
1.3125 |
1.2157 |
1.3122 |
0.0003 |
0.02% |
| 2026-07-07 |
006980 |
国寿安保泰恒纯债债券 |
1.2157 |
1.3122 |
1.2156 |
1.3121 |
0.0001 |
0.01% |
| 2026-07-06 |
006980 |
国寿安保泰恒纯债债券 |
1.2156 |
1.3121 |
1.2150 |
1.3115 |
0.0006 |
0.05% |
| 2026-07-03 |
006980 |
国寿安保泰恒纯债债券 |
1.2150 |
1.3115 |
1.2152 |
1.3117 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006980 |
国寿安保泰恒纯债债券 |
1.2152 |
1.3117 |
1.2151 |
1.3116 |
0.0001 |
0.01% |
| 2026-07-01 |
006980 |
国寿安保泰恒纯债债券 |
1.2151 |
1.3116 |
1.2159 |
1.3124 |
-0.0008 |
-0.07% |
| 2026-06-30 |
006980 |
国寿安保泰恒纯债债券 |
1.2159 |
1.3124 |
1.2163 |
1.3128 |
-0.0004 |
-0.03% |
| 2026-06-29 |
006980 |
国寿安保泰恒纯债债券 |
1.2163 |
1.3128 |
1.2156 |
1.3121 |
0.0007 |
0.06% |
| 2026-06-26 |
006980 |
国寿安保泰恒纯债债券 |
1.2156 |
1.3121 |
1.2154 |
1.3119 |
0.0002 |
0.02% |
| 2026-06-25 |
006980 |
国寿安保泰恒纯债债券 |
1.2154 |
1.3119 |
1.2148 |
1.3113 |
0.0006 |
0.05% |
| 2026-06-24 |
006980 |
国寿安保泰恒纯债债券 |
1.2148 |
1.3113 |
1.2148 |
1.3113 |
0.0000 |
0.00% |
| 2026-06-23 |
006980 |
国寿安保泰恒纯债债券 |
1.2148 |
1.3113 |
1.2152 |
1.3117 |
-0.0004 |
-0.03% |
| 2026-06-22 |
006980 |
国寿安保泰恒纯债债券 |
1.2152 |
1.3117 |
1.2151 |
1.3116 |
0.0001 |
0.01% |
| 2026-06-18 |
006980 |
国寿安保泰恒纯债债券 |
1.2151 |
1.3116 |
1.2149 |
1.3114 |
0.0002 |
0.02% |
| 2026-06-17 |
006980 |
国寿安保泰恒纯债债券 |
1.2149 |
1.3114 |
1.2143 |
1.3108 |
0.0006 |
0.05% |
| 2026-06-16 |
006980 |
国寿安保泰恒纯债债券 |
1.2143 |
1.3108 |
1.2136 |
1.3101 |
0.0007 |
0.06% |
| 2026-06-15 |
006980 |
国寿安保泰恒纯债债券 |
1.2136 |
1.3101 |
1.2131 |
1.3096 |
0.0005 |
0.04% |
| 2026-06-12 |
006980 |
国寿安保泰恒纯债债券 |
1.2131 |
1.3096 |
1.2128 |
1.3093 |
0.0003 |
0.02% |
| 2026-06-11 |
006980 |
国寿安保泰恒纯债债券 |
1.2128 |
1.3093 |
1.2133 |
1.3098 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006980 |
国寿安保泰恒纯债债券 |
1.2133 |
1.3098 |
1.2137 |
1.3102 |
-0.0004 |
-0.03% |
| 2026-06-09 |
006980 |
国寿安保泰恒纯债债券 |
1.2137 |
1.3102 |
1.2141 |
1.3106 |
-0.0004 |
-0.03% |
| 2026-06-08 |
006980 |
国寿安保泰恒纯债债券 |
1.2141 |
1.3106 |
1.2145 |
1.3110 |
-0.0004 |
-0.03% |
| 2026-06-05 |
006980 |
国寿安保泰恒纯债债券 |
1.2145 |
1.3110 |
1.2148 |
1.3113 |
-0.0003 |
-0.02% |
| 2026-06-04 |
006980 |
国寿安保泰恒纯债债券 |
1.2148 |
1.3113 |
1.2146 |
1.3111 |
0.0002 |
0.02% |
| 2026-06-03 |
006980 |
国寿安保泰恒纯债债券 |
1.2146 |
1.3111 |
1.2147 |
1.3112 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006980 |
国寿安保泰恒纯债债券 |
1.2147 |
1.3112 |
1.2147 |
1.3112 |
0.0000 |
0.00% |
| 2026-06-01 |
006980 |
国寿安保泰恒纯债债券 |
1.2147 |
1.3112 |
1.2141 |
1.3106 |
0.0006 |
0.05% |
| 2026-05-29 |
006980 |
国寿安保泰恒纯债债券 |
1.2141 |
1.3106 |
1.2138 |
1.3103 |
0.0003 |
0.02% |
| 2026-05-28 |
006980 |
国寿安保泰恒纯债债券 |
1.2138 |
1.3103 |
1.2135 |
1.3100 |
0.0003 |
0.02% |
| 2026-05-27 |
006980 |
国寿安保泰恒纯债债券 |
1.2135 |
1.3100 |
1.2129 |
1.3094 |
0.0006 |
0.05% |
| 2026-05-26 |
006980 |
国寿安保泰恒纯债债券 |
1.2129 |
1.3094 |
1.2123 |
1.3088 |
0.0006 |
0.05% |
| 2026-05-25 |
006980 |
国寿安保泰恒纯债债券 |
1.2123 |
1.3088 |
1.2118 |
1.3083 |
0.0005 |
0.04% |
| 2026-05-22 |
006980 |
国寿安保泰恒纯债债券 |
1.2118 |
1.3083 |
1.2118 |
1.3083 |
0.0000 |
0.00% |
| 2026-05-21 |
006980 |
国寿安保泰恒纯债债券 |
1.2118 |
1.3083 |
1.2117 |
1.3082 |
0.0001 |
0.01% |
| 2026-05-20 |
006980 |
国寿安保泰恒纯债债券 |
1.2117 |
1.3082 |
1.2114 |
1.3079 |
0.0003 |
0.02% |
| 2026-05-19 |
006980 |
国寿安保泰恒纯债债券 |
1.2114 |
1.3079 |
1.2107 |
1.3072 |
0.0007 |
0.06% |
| 2026-05-18 |
006980 |
国寿安保泰恒纯债债券 |
1.2107 |
1.3072 |
1.2104 |
1.3069 |
0.0003 |
0.02% |
| 2026-05-15 |
006980 |
国寿安保泰恒纯债债券 |
1.2104 |
1.3069 |
1.2104 |
1.3069 |
0.0000 |
0.00% |
| 2026-05-14 |
006980 |
国寿安保泰恒纯债债券 |
1.2104 |
1.3069 |
1.2104 |
1.3069 |
0.0000 |
0.00% |
| 2026-05-13 |
006980 |
国寿安保泰恒纯债债券 |
1.2104 |
1.3069 |
1.2101 |
1.3066 |
0.0003 |
0.02% |
| 2026-05-12 |
006980 |
国寿安保泰恒纯债债券 |
1.2101 |
1.3066 |
1.2099 |
1.3064 |
0.0002 |
0.02% |
| 2026-05-11 |
006980 |
国寿安保泰恒纯债债券 |
1.2099 |
1.3064 |
1.2092 |
1.3057 |
0.0007 |
0.06% |
| 2026-05-08 |
006980 |
国寿安保泰恒纯债债券 |
1.2092 |
1.3057 |
1.2089 |
1.3054 |
0.0003 |
0.02% |
| 2026-04-30 |
006980 |
国寿安保泰恒纯债债券 |
1.2091 |
1.3056 |
1.2092 |
1.3057 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006980 |
国寿安保泰恒纯债债券 |
1.2092 |
1.3057 |
1.2088 |
1.3053 |
0.0004 |
0.03% |
| 2026-04-28 |
006980 |
国寿安保泰恒纯债债券 |
1.2088 |
1.3053 |
1.2085 |
1.3050 |
0.0003 |
0.02% |
| 2026-04-27 |
006980 |
国寿安保泰恒纯债债券 |
1.2085 |
1.3050 |
1.2086 |
1.3051 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006980 |
国寿安保泰恒纯债债券 |
1.2086 |
1.3051 |
1.2089 |
1.3054 |
-0.0003 |
-0.02% |
| 2026-04-23 |
006980 |
国寿安保泰恒纯债债券 |
1.2089 |
1.3054 |
1.2092 |
1.3057 |
-0.0003 |
-0.02% |
| 2026-04-22 |
006980 |
国寿安保泰恒纯债债券 |
1.2092 |
1.3057 |
1.2084 |
1.3049 |
0.0008 |
0.07% |
| 2026-04-21 |
006980 |
国寿安保泰恒纯债债券 |
1.2084 |
1.3049 |
1.2079 |
1.3044 |
0.0005 |
0.04% |
| 2026-04-20 |
006980 |
国寿安保泰恒纯债债券 |
1.2079 |
1.3044 |
1.2075 |
1.3040 |
0.0004 |
0.03% |
| 2026-04-17 |
006980 |
国寿安保泰恒纯债债券 |
1.2075 |
1.3040 |
1.2069 |
1.3034 |
0.0006 |
0.05% |
| 2026-04-16 |
006980 |
国寿安保泰恒纯债债券 |
1.2069 |
1.3034 |
1.2069 |
1.3034 |
0.0000 |
0.00% |
| 2026-04-15 |
006980 |
国寿安保泰恒纯债债券 |
1.2069 |
1.3034 |
1.2066 |
1.3031 |
0.0003 |
0.02% |
| 2026-04-14 |
006980 |
国寿安保泰恒纯债债券 |
1.2066 |
1.3031 |
1.2062 |
1.3027 |
0.0004 |
0.03% |
| 2026-04-13 |
006980 |
国寿安保泰恒纯债债券 |
1.2062 |
1.3027 |
1.2056 |
1.3021 |
0.0006 |
0.05% |
| 2026-04-10 |
006980 |
国寿安保泰恒纯债债券 |
1.2056 |
1.3021 |
1.2051 |
1.3016 |
0.0005 |
0.04% |
| 2026-04-09 |
006980 |
国寿安保泰恒纯债债券 |
1.2051 |
1.3016 |
1.2048 |
1.3013 |
0.0003 |
0.02% |
| 2026-04-08 |
006980 |
国寿安保泰恒纯债债券 |
1.2048 |
1.3013 |
1.2043 |
1.3008 |
0.0005 |
0.04% |
| 2026-04-07 |
006980 |
国寿安保泰恒纯债债券 |
1.2043 |
1.3008 |
1.2037 |
1.3002 |
0.0006 |
0.05% |
| 2026-04-03 |
006980 |
国寿安保泰恒纯债债券 |
1.2037 |
1.3002 |
1.2033 |
1.2998 |
0.0004 |
0.03% |
| 2026-04-02 |
006980 |
国寿安保泰恒纯债债券 |
1.2033 |
1.2998 |
1.2032 |
1.2997 |
0.0001 |
0.01% |
| 2026-04-01 |
006980 |
国寿安保泰恒纯债债券 |
1.2032 |
1.2997 |
1.2032 |
1.2997 |
0.0000 |
0.00% |
| 2026-03-31 |
006980 |
国寿安保泰恒纯债债券 |
1.2032 |
1.2997 |
1.2030 |
1.2995 |
0.0002 |
0.02% |
| 2026-03-30 |
006980 |
国寿安保泰恒纯债债券 |
1.2030 |
1.2995 |
1.2024 |
1.2989 |
0.0006 |
0.05% |
| 2026-03-27 |
006980 |
国寿安保泰恒纯债债券 |
1.2024 |
1.2989 |
1.2020 |
1.2985 |
0.0004 |
0.03% |
| 2026-03-26 |
006980 |
国寿安保泰恒纯债债券 |
1.2020 |
1.2985 |
1.2017 |
1.2982 |
0.0003 |
0.02% |
| 2026-03-25 |
006980 |
国寿安保泰恒纯债债券 |
1.2017 |
1.2982 |
1.2015 |
1.2980 |
0.0002 |
0.02% |
| 2026-03-24 |
006980 |
国寿安保泰恒纯债债券 |
1.2015 |
1.2980 |
1.2010 |
1.2975 |
0.0005 |
0.04% |
| 2026-03-23 |
006980 |
国寿安保泰恒纯债债券 |
1.2010 |
1.2975 |
1.2009 |
1.2974 |
0.0001 |
0.01% |
| 2026-03-20 |
006980 |
国寿安保泰恒纯债债券 |
1.2009 |
1.2974 |
1.2007 |
1.2972 |
0.0002 |
0.02% |
| 2026-03-19 |
006980 |
国寿安保泰恒纯债债券 |
1.2007 |
1.2972 |
1.2005 |
1.2970 |
0.0002 |
0.02% |
| 2026-03-18 |
006980 |
国寿安保泰恒纯债债券 |
1.2005 |
1.2970 |
1.2000 |
1.2965 |
0.0005 |
0.04% |
| 2026-03-17 |
006980 |
国寿安保泰恒纯债债券 |
1.2000 |
1.2965 |
1.1998 |
1.2963 |
0.0002 |
0.02% |
| 2026-03-16 |
006980 |
国寿安保泰恒纯债债券 |
1.1998 |
1.2963 |
1.1999 |
1.2964 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006980 |
国寿安保泰恒纯债债券 |
1.1999 |
1.2964 |
1.2000 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-03-12 |
006980 |
国寿安保泰恒纯债债券 |
1.2000 |
1.2965 |
1.1998 |
1.2963 |
0.0002 |
0.02% |
| 2026-03-11 |
006980 |
国寿安保泰恒纯债债券 |
1.1998 |
1.2963 |
1.1998 |
1.2963 |
0.0000 |
0.00% |
| 2026-03-10 |
006980 |
国寿安保泰恒纯债债券 |
1.1998 |
1.2963 |
1.1998 |
1.2963 |
0.0000 |
0.00% |
| 2026-03-09 |
006980 |
国寿安保泰恒纯债债券 |
1.1998 |
1.2963 |
1.2003 |
1.2968 |
-0.0005 |
-0.04% |
| 2026-03-06 |
006980 |
国寿安保泰恒纯债债券 |
1.2003 |
1.2968 |
1.2001 |
1.2966 |
0.0002 |
0.02% |
| 2026-03-05 |
006980 |
国寿安保泰恒纯债债券 |
1.2001 |
1.2966 |
1.1999 |
1.2964 |
0.0002 |
0.02% |
| 2026-03-04 |
006980 |
国寿安保泰恒纯债债券 |
1.1999 |
1.2964 |
1.1995 |
1.2960 |
0.0004 |
0.03% |
| 2026-03-03 |
006980 |
国寿安保泰恒纯债债券 |
1.1995 |
1.2960 |
1.1995 |
1.2960 |
0.0000 |
0.00% |
| 2026-03-02 |
006980 |
国寿安保泰恒纯债债券 |
1.1995 |
1.2960 |
1.1989 |
1.2954 |
0.0006 |
0.05% |
| 2026-02-27 |
006980 |
国寿安保泰恒纯债债券 |
1.1989 |
1.2954 |
1.1987 |
1.2952 |
0.0002 |
0.02% |
| 2026-02-26 |
006980 |
国寿安保泰恒纯债债券 |
1.1987 |
1.2952 |
1.1992 |
1.2957 |
-0.0005 |
-0.04% |
| 2026-02-25 |
006980 |
国寿安保泰恒纯债债券 |
1.1992 |
1.2957 |
1.1994 |
1.2959 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006980 |
国寿安保泰恒纯债债券 |
1.1994 |
1.2959 |
1.1985 |
1.2950 |
0.0009 |
0.08% |
| 2026-02-13 |
006980 |
国寿安保泰恒纯债债券 |
1.1985 |
1.2950 |
1.1984 |
1.2949 |
0.0001 |
0.01% |
| 2026-02-12 |
006980 |
国寿安保泰恒纯债债券 |
1.1984 |
1.2949 |
1.1981 |
1.2946 |
0.0003 |
0.03% |
| 2026-02-11 |
006980 |
国寿安保泰恒纯债债券 |
1.1981 |
1.2946 |
1.1975 |
1.2940 |
0.0006 |
0.05% |
| 2026-02-10 |
006980 |
国寿安保泰恒纯债债券 |
1.1975 |
1.2940 |
1.1972 |
1.2937 |
0.0003 |
0.03% |
| 2026-02-09 |
006980 |
国寿安保泰恒纯债债券 |
1.1972 |
1.2937 |
1.1966 |
1.2931 |
0.0006 |
0.05% |
| 2026-02-06 |
006980 |
国寿安保泰恒纯债债券 |
1.1966 |
1.2931 |
1.1961 |
1.2926 |
0.0005 |
0.04% |
| 2026-02-05 |
006980 |
国寿安保泰恒纯债债券 |
1.1961 |
1.2926 |
1.1958 |
1.2923 |
0.0003 |
0.03% |
| 2026-02-04 |
006980 |
国寿安保泰恒纯债债券 |
1.1958 |
1.2923 |
1.1957 |
1.2922 |
0.0001 |
0.01% |
| 2026-02-03 |
006980 |
国寿安保泰恒纯债债券 |
1.1957 |
1.2922 |
1.1957 |
1.2922 |
0.0000 |
0.00% |
| 2026-02-02 |
006980 |
国寿安保泰恒纯债债券 |
1.1957 |
1.2922 |
1.1955 |
1.2920 |
0.0002 |
0.02% |
| 2026-01-30 |
006980 |
国寿安保泰恒纯债债券 |
1.1955 |
1.2920 |
1.1952 |
1.2917 |
0.0003 |
0.03% |
| 2026-01-29 |
006980 |
国寿安保泰恒纯债债券 |
1.1952 |
1.2917 |
1.1952 |
1.2917 |
0.0000 |
0.00% |
| 2026-01-28 |
006980 |
国寿安保泰恒纯债债券 |
1.1952 |
1.2917 |
1.1950 |
1.2915 |
0.0002 |
0.02% |
| 2026-01-27 |
006980 |
国寿安保泰恒纯债债券 |
1.1950 |
1.2915 |
1.1949 |
1.2914 |
0.0001 |
0.01% |
| 2026-01-26 |
006980 |
国寿安保泰恒纯债债券 |
1.1949 |
1.2914 |
1.1944 |
1.2909 |
0.0005 |
0.04% |
| 2026-01-23 |
006980 |
国寿安保泰恒纯债债券 |
1.1944 |
1.2909 |
1.1940 |
1.2905 |
0.0004 |
0.03% |
| 2026-01-22 |
006980 |
国寿安保泰恒纯债债券 |
1.1940 |
1.2905 |
1.1937 |
1.2902 |
0.0003 |
0.03% |
| 2026-01-21 |
006980 |
国寿安保泰恒纯债债券 |
1.1937 |
1.2902 |
1.1932 |
1.2897 |
0.0005 |
0.04% |
| 2026-01-20 |
006980 |
国寿安保泰恒纯债债券 |
1.1932 |
1.2897 |
1.1928 |
1.2893 |
0.0004 |
0.03% |
| 2026-01-19 |
006980 |
国寿安保泰恒纯债债券 |
1.1928 |
1.2893 |
1.1926 |
1.2891 |
0.0002 |
0.02% |
| 2026-01-16 |
006980 |
国寿安保泰恒纯债债券 |
1.1926 |
1.2891 |
1.1922 |
1.2887 |
0.0004 |
0.03% |
| 2026-01-15 |
006980 |
国寿安保泰恒纯债债券 |
1.1922 |
1.2887 |
1.1920 |
1.2885 |
0.0002 |
0.02% |
| 2026-01-14 |
006980 |
国寿安保泰恒纯债债券 |
1.1920 |
1.2885 |
1.1919 |
1.2884 |
0.0001 |
0.01% |
| 2026-01-13 |
006980 |
国寿安保泰恒纯债债券 |
1.1919 |
1.2884 |
1.1917 |
1.2882 |
0.0002 |
0.02% |
| 2026-01-12 |
006980 |
国寿安保泰恒纯债债券 |
1.1917 |
1.2882 |
1.1912 |
1.2877 |
0.0005 |
0.04% |
| 2026-01-09 |
006980 |
国寿安保泰恒纯债债券 |
1.1912 |
1.2877 |
1.1909 |
1.2874 |
0.0003 |
0.03% |
| 2026-01-08 |
006980 |
国寿安保泰恒纯债债券 |
1.1909 |
1.2874 |
1.1908 |
1.2873 |
0.0001 |
0.01% |
| 2026-01-07 |
006980 |
国寿安保泰恒纯债债券 |
1.1908 |
1.2873 |
1.1910 |
1.2875 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006980 |
国寿安保泰恒纯债债券 |
1.1910 |
1.2875 |
1.1914 |
1.2879 |
-0.0004 |
-0.03% |
| 2026-01-05 |
006980 |
国寿安保泰恒纯债债券 |
1.1914 |
1.2879 |
1.1910 |
1.2875 |
0.0004 |
0.03% |
| 2025-12-31 |
006980 |
国寿安保泰恒纯债债券 |
1.1910 |
1.2875 |
1.1909 |
1.2874 |
0.0001 |
0.01% |
| 2025-12-30 |
006980 |
国寿安保泰恒纯债债券 |
1.1909 |
1.2874 |
1.1909 |
1.2874 |
0.0000 |
0.00% |
| 2025-12-29 |
006980 |
国寿安保泰恒纯债债券 |
1.1909 |
1.2874 |
1.1913 |
1.2878 |
-0.0004 |
-0.03% |
| 2025-12-26 |
006980 |
国寿安保泰恒纯债债券 |
1.1913 |
1.2878 |
1.1912 |
1.2877 |
0.0001 |
0.01% |
| 2025-12-25 |
006980 |
国寿安保泰恒纯债债券 |
1.1912 |
1.2877 |
1.1912 |
1.2877 |
0.0000 |
0.00% |
| 2025-12-24 |
006980 |
国寿安保泰恒纯债债券 |
1.1912 |
1.2877 |
1.1909 |
1.2874 |
0.0003 |
0.03% |
| 2025-12-23 |
006980 |
国寿安保泰恒纯债债券 |
1.1909 |
1.2874 |
1.1905 |
1.2870 |
0.0004 |
0.03% |
| 2025-12-22 |
006980 |
国寿安保泰恒纯债债券 |
1.1905 |
1.2870 |
1.1904 |
1.2869 |
0.0001 |
0.01% |
| 2025-12-19 |
006980 |
国寿安保泰恒纯债债券 |
1.1904 |
1.2869 |
1.1898 |
1.2863 |
0.0006 |
0.05% |
| 2025-12-18 |
006980 |
国寿安保泰恒纯债债券 |
1.1898 |
1.2863 |
1.1897 |
1.2862 |
0.0001 |
0.01% |
| 2025-12-17 |
006980 |
国寿安保泰恒纯债债券 |
1.1897 |
1.2862 |
1.1892 |
1.2857 |
0.0005 |
0.04% |
| 2025-12-16 |
006980 |
国寿安保泰恒纯债债券 |
1.1892 |
1.2857 |
1.1891 |
1.2856 |
0.0001 |
0.01% |
| 2025-12-15 |
006980 |
国寿安保泰恒纯债债券 |
1.1891 |
1.2856 |
1.1895 |
1.2860 |
-0.0004 |
-0.03% |
| 2025-12-12 |
006980 |
国寿安保泰恒纯债债券 |
1.1895 |
1.2860 |
1.1897 |
1.2862 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006980 |
国寿安保泰恒纯债债券 |
1.1897 |
1.2862 |
1.1894 |
1.2859 |
0.0003 |
0.03% |
| 2025-12-10 |
006980 |
国寿安保泰恒纯债债券 |
1.1894 |
1.2859 |
1.1887 |
1.2852 |
0.0007 |
0.06% |
| 2025-12-09 |
006980 |
国寿安保泰恒纯债债券 |
1.1887 |
1.2852 |
1.1882 |
1.2847 |
0.0005 |
0.04% |
| 2025-12-08 |
006980 |
国寿安保泰恒纯债债券 |
1.1882 |
1.2847 |
1.1880 |
1.2845 |
0.0002 |
0.02% |
| 2025-12-05 |
006980 |
国寿安保泰恒纯债债券 |
1.1880 |
1.2845 |
1.1880 |
1.2845 |
0.0000 |
0.00% |
| 2025-12-04 |
006980 |
国寿安保泰恒纯债债券 |
1.1880 |
1.2845 |
1.1889 |
1.2854 |
-0.0009 |
-0.08% |
| 2025-12-03 |
006980 |
国寿安保泰恒纯债债券 |
1.1889 |
1.2854 |
1.1892 |
1.2857 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006980 |
国寿安保泰恒纯债债券 |
1.1892 |
1.2857 |
1.1896 |
1.2861 |
-0.0004 |
-0.03% |
| 2025-12-01 |
006980 |
国寿安保泰恒纯债债券 |
1.1896 |
1.2861 |
1.1895 |
1.2860 |
0.0001 |
0.01% |
| 2025-11-28 |
006980 |
国寿安保泰恒纯债债券 |
1.1895 |
1.2860 |
1.1891 |
1.2856 |
0.0004 |
0.03% |
| 2025-11-27 |
006980 |
国寿安保泰恒纯债债券 |
1.1891 |
1.2856 |
1.1894 |
1.2859 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006980 |
国寿安保泰恒纯债债券 |
1.1894 |
1.2859 |
1.1904 |
1.2869 |
-0.0010 |
-0.08% |
| 2025-11-25 |
006980 |
国寿安保泰恒纯债债券 |
1.1904 |
1.2869 |
1.1907 |
1.2872 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006980 |
国寿安保泰恒纯债债券 |
1.1907 |
1.2872 |
1.1905 |
1.2870 |
0.0002 |
0.02% |
| 2025-11-21 |
006980 |
国寿安保泰恒纯债债券 |
1.1905 |
1.2870 |
1.1906 |
1.2871 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006980 |
国寿安保泰恒纯债债券 |
1.1906 |
1.2871 |
1.1905 |
1.2870 |
0.0001 |
0.01% |
| 2025-11-19 |
006980 |
国寿安保泰恒纯债债券 |
1.1905 |
1.2870 |
1.1906 |
1.2871 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006980 |
国寿安保泰恒纯债债券 |
1.1906 |
1.2871 |
1.1905 |
1.2870 |
0.0001 |
0.01% |
| 2025-11-17 |
006980 |
国寿安保泰恒纯债债券 |
1.1905 |
1.2870 |
1.1901 |
1.2866 |
0.0004 |
0.03% |
| 2025-11-14 |
006980 |
国寿安保泰恒纯债债券 |
1.1901 |
1.2866 |
1.1900 |
1.2865 |
0.0001 |
0.01% |
| 2025-11-13 |
006980 |
国寿安保泰恒纯债债券 |
1.1900 |
1.2865 |
1.1900 |
1.2865 |
0.0000 |
0.00% |
| 2025-11-12 |
006980 |
国寿安保泰恒纯债债券 |
1.1900 |
1.2865 |
1.1898 |
1.2863 |
0.0002 |
0.02% |
| 2025-11-11 |
006980 |
国寿安保泰恒纯债债券 |
1.1898 |
1.2863 |
1.1894 |
1.2859 |
0.0004 |
0.03% |
| 2025-11-10 |
006980 |
国寿安保泰恒纯债债券 |
1.1894 |
1.2859 |
1.1892 |
1.2857 |
0.0002 |
0.02% |
| 2025-11-07 |
006980 |
国寿安保泰恒纯债债券 |
1.1892 |
1.2857 |
1.1895 |
1.2860 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006980 |
国寿安保泰恒纯债债券 |
1.1895 |
1.2860 |
1.1898 |
1.2863 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006980 |
国寿安保泰恒纯债债券 |
1.1898 |
1.2863 |
1.1892 |
1.2857 |
0.0006 |
0.05% |
| 2025-11-04 |
006980 |
国寿安保泰恒纯债债券 |
1.1892 |
1.2857 |
1.1889 |
1.2854 |
0.0003 |
0.03% |
| 2025-11-03 |
006980 |
国寿安保泰恒纯债债券 |
1.1889 |
1.2854 |
1.1883 |
1.2848 |
0.0006 |
0.05% |
| 2025-10-31 |
006980 |
国寿安保泰恒纯债债券 |
1.1883 |
1.2848 |
1.1875 |
1.2840 |
0.0008 |
0.07% |
| 2025-10-30 |
006980 |
国寿安保泰恒纯债债券 |
1.1875 |
1.2840 |
1.1869 |
1.2834 |
0.0006 |
0.05% |
| 2025-10-29 |
006980 |
国寿安保泰恒纯债债券 |
1.1869 |
1.2834 |
1.1866 |
1.2831 |
0.0003 |
0.03% |
| 2025-10-28 |
006980 |
国寿安保泰恒纯债债券 |
1.1866 |
1.2831 |
1.1857 |
1.2822 |
0.0009 |
0.08% |
| 2025-10-27 |
006980 |
国寿安保泰恒纯债债券 |
1.1857 |
1.2822 |
1.1851 |
1.2816 |
0.0006 |
0.05% |
| 2025-10-24 |
006980 |
国寿安保泰恒纯债债券 |
1.1851 |
1.2816 |
1.1850 |
1.2815 |
0.0001 |
0.01% |
| 2025-10-23 |
006980 |
国寿安保泰恒纯债债券 |
1.1850 |
1.2815 |
1.1847 |
1.2812 |
0.0003 |
0.03% |
| 2025-10-22 |
006980 |
国寿安保泰恒纯债债券 |
1.1847 |
1.2812 |
1.1844 |
1.2809 |
0.0003 |
0.03% |
| 2025-10-21 |
006980 |
国寿安保泰恒纯债债券 |
1.1844 |
1.2809 |
1.1842 |
1.2807 |
0.0002 |
0.02% |
| 2025-10-20 |
006980 |
国寿安保泰恒纯债债券 |
1.1842 |
1.2807 |
1.1841 |
1.2806 |
0.0001 |
0.01% |
| 2025-10-17 |
006980 |
国寿安保泰恒纯债债券 |
1.1841 |
1.2806 |
1.1830 |
1.2795 |
0.0011 |
0.09% |
| 2025-10-16 |
006980 |
国寿安保泰恒纯债债券 |
1.1830 |
1.2795 |
1.1826 |
1.2791 |
0.0004 |
0.03% |
| 2025-10-15 |
006980 |
国寿安保泰恒纯债债券 |
1.1826 |
1.2791 |
1.1826 |
1.2791 |
0.0000 |
0.00% |
| 2025-10-14 |
006980 |
国寿安保泰恒纯债债券 |
1.1826 |
1.2791 |
1.1822 |
1.2787 |
0.0004 |
0.03% |
| 2025-10-13 |
006980 |
国寿安保泰恒纯债债券 |
1.1822 |
1.2787 |
1.1813 |
1.2778 |
0.0009 |
0.08% |
| 2025-10-10 |
006980 |
国寿安保泰恒纯债债券 |
1.1813 |
1.2778 |
1.1813 |
1.2778 |
0.0000 |
0.00% |
| 2025-10-09 |
006980 |
国寿安保泰恒纯债债券 |
1.1813 |
1.2778 |
1.1805 |
1.2770 |
0.0008 |
0.07% |
| 2025-09-30 |
006980 |
国寿安保泰恒纯债债券 |
1.1805 |
1.2770 |
1.1800 |
1.2765 |
0.0005 |
0.04% |
| 2025-09-29 |
006980 |
国寿安保泰恒纯债债券 |
1.1800 |
1.2765 |
1.1799 |
1.2764 |
0.0001 |
0.01% |
| 2025-09-26 |
006980 |
国寿安保泰恒纯债债券 |
1.1799 |
1.2764 |
1.1795 |
1.2760 |
0.0004 |
0.03% |
| 2025-09-25 |
006980 |
国寿安保泰恒纯债债券 |
1.1795 |
1.2760 |
1.1797 |
1.2762 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006980 |
国寿安保泰恒纯债债券 |
1.1797 |
1.2762 |
1.1810 |
1.2775 |
-0.0013 |
-0.11% |
| 2025-09-23 |
006980 |
国寿安保泰恒纯债债券 |
1.1810 |
1.2775 |
1.1817 |
1.2782 |
-0.0007 |
-0.06% |
| 2025-09-22 |
006980 |
国寿安保泰恒纯债债券 |
1.1817 |
1.2782 |
1.1814 |
1.2779 |
0.0003 |
0.03% |
| 2025-09-19 |
006980 |
国寿安保泰恒纯债债券 |
1.1814 |
1.2779 |
1.1820 |
1.2785 |
-0.0006 |
-0.05% |
| 2025-09-18 |
006980 |
国寿安保泰恒纯债债券 |
1.1820 |
1.2785 |
1.1825 |
1.2790 |
-0.0005 |
-0.04% |
| 2025-09-17 |
006980 |
国寿安保泰恒纯债债券 |
1.1825 |
1.2790 |
1.1818 |
1.2783 |
0.0007 |
0.06% |
