国寿安保泰恒纯债债券基金净值查询(006980)
今天最新净值
1.2227
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3192
- 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
近半年,国寿安保泰恒纯债债券(006980)基金累计收益率1.91%
| 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 |
006980 |
国寿安保泰恒纯债债券 |
1.2227 |
1.3192 |
1.2227 |
1.3192 |
0.0000 |
0.00% |
| 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% |
