国寿安保泰荣纯债债券基金净值查询(007215)
今天最新净值
1.1471
0.0002 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：1.2111
- 成立日期：2019-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.9456亿
- 最近资产：34.95亿
- 基金公司：国寿安保基金
- 基金经理：丁宇佳 朱松涛
近一年,国寿安保泰荣纯债债券(007215)基金累计收益率1.98%
| 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 |
007215 |
国寿安保泰荣纯债债券 |
1.1472 |
1.2112 |
1.1471 |
1.2111 |
0.0001 |
0.01% |
| 2026-09-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1471 |
1.2111 |
1.1469 |
1.2109 |
0.0002 |
0.02% |
| 2026-09-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1469 |
1.2109 |
1.1468 |
1.2108 |
0.0001 |
0.01% |
| 2026-09-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1468 |
1.2108 |
1.1469 |
1.2109 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1469 |
1.2109 |
1.1470 |
1.2110 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1470 |
1.2110 |
1.1470 |
1.2110 |
0.0000 |
0.00% |
| 2026-09-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1470 |
1.2110 |
1.1470 |
1.2110 |
0.0000 |
0.00% |
| 2026-09-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1470 |
1.2110 |
1.1468 |
1.2108 |
0.0002 |
0.02% |
| 2026-09-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1468 |
1.2108 |
1.1467 |
1.2107 |
0.0001 |
0.01% |
| 2026-09-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1467 |
1.2107 |
1.1464 |
1.2104 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1464 |
1.2104 |
1.1465 |
1.2105 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007215 |
国寿安保泰荣纯债债券 |
1.1465 |
1.2105 |
1.1461 |
1.2101 |
0.0004 |
0.03% |
| 2026-08-31 |
007215 |
国寿安保泰荣纯债债券 |
1.1461 |
1.2101 |
1.1459 |
1.2099 |
0.0002 |
0.02% |
| 2026-08-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1459 |
1.2099 |
1.1460 |
1.2100 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1460 |
1.2100 |
1.1464 |
1.2104 |
-0.0004 |
-0.03% |
| 2026-08-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1464 |
1.2104 |
1.1465 |
1.2105 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1465 |
1.2105 |
1.1466 |
1.2106 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1466 |
1.2106 |
1.1461 |
1.2101 |
0.0005 |
0.04% |
| 2026-08-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1461 |
1.2101 |
1.1462 |
1.2102 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1462 |
1.2102 |
1.1463 |
1.2103 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1463 |
1.2103 |
1.1467 |
1.2107 |
-0.0004 |
-0.03% |
| 2026-08-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1467 |
1.2107 |
1.1464 |
1.2104 |
0.0003 |
0.03% |
| 2026-08-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1464 |
1.2104 |
1.1462 |
1.2102 |
0.0002 |
0.02% |
| 2026-08-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1462 |
1.2102 |
1.1461 |
1.2101 |
0.0001 |
0.01% |
| 2026-08-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1461 |
1.2101 |
1.1458 |
1.2098 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1458 |
1.2098 |
1.1458 |
1.2098 |
0.0000 |
0.00% |
| 2026-08-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1458 |
1.2098 |
1.1461 |
1.2101 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1461 |
1.2101 |
1.1456 |
1.2096 |
0.0005 |
0.04% |
| 2026-08-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1456 |
1.2096 |
1.1452 |
1.2092 |
0.0004 |
0.03% |
| 2026-08-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1452 |
1.2092 |
1.1451 |
1.2091 |
0.0001 |
0.01% |
| 2026-08-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1451 |
1.2091 |
1.1451 |
1.2091 |
0.0000 |
0.00% |
| 2026-08-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1451 |
1.2091 |
1.1449 |
1.2089 |
0.0002 |
0.02% |
| 2026-08-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1449 |
1.2089 |
1.1449 |
1.2089 |
0.0000 |
0.00% |
| 2026-07-31 |
007215 |
国寿安保泰荣纯债债券 |
1.1449 |
1.2089 |
1.1446 |
1.2086 |
0.0003 |
0.03% |
| 2026-07-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1446 |
1.2086 |
1.1438 |
1.2078 |
0.0008 |
0.07% |
| 2026-07-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1438 |
1.2078 |
1.1440 |
1.2080 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1440 |
1.2080 |
1.1441 |
1.2081 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1441 |
1.2081 |
1.1444 |
1.2084 |
-0.0003 |
-0.03% |
| 2026-07-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1444 |
1.2084 |
1.1438 |
1.2078 |
0.0006 |
0.05% |
| 2026-07-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1438 |
1.2078 |
1.1437 |
1.2077 |
0.0001 |
0.01% |
| 2026-07-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1437 |
1.2077 |
1.1423 |
1.2063 |
0.0014 |
0.12% |
| 2026-07-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1423 |
1.2063 |
1.1421 |
1.2061 |
0.0002 |
0.02% |
| 2026-07-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1421 |
1.2061 |
1.1424 |
1.2064 |
-0.0003 |
-0.03% |
| 2026-07-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1424 |
1.2064 |
1.1419 |
1.2059 |
0.0005 |
0.04% |
| 2026-07-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1419 |
1.2059 |
1.1421 |
1.2061 |
-0.0002 |
-0.02% |
| 2026-07-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1421 |
1.2061 |
1.1419 |
1.2059 |
0.0002 |
0.02% |
| 2026-07-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1419 |
1.2059 |
1.1416 |
1.2056 |
0.0003 |
0.03% |
| 2026-07-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1416 |
1.2056 |
1.1420 |
1.2060 |
-0.0004 |
-0.04% |
| 2026-07-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1420 |
1.2060 |
1.1420 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1420 |
1.2060 |
1.1419 |
1.2059 |
0.0001 |
0.01% |
| 2026-07-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1419 |
1.2059 |
1.1415 |
1.2055 |
0.0004 |
0.04% |
| 2026-07-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1415 |
1.2055 |
1.1415 |
1.2055 |
0.0000 |
0.00% |
| 2026-07-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1415 |
1.2055 |
1.1407 |
1.2047 |
0.0008 |
0.07% |
| 2026-07-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1407 |
1.2047 |
1.1410 |
1.2050 |
-0.0003 |
-0.03% |
| 2026-07-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1410 |
1.2050 |
1.1410 |
1.2050 |
0.0000 |
0.00% |
| 2026-07-01 |
007215 |
国寿安保泰荣纯债债券 |
1.1410 |
1.2050 |
1.1418 |
1.2058 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1418 |
1.2058 |
1.1429 |
1.2069 |
-0.0011 |
-0.10% |
| 2026-06-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1429 |
1.2069 |
1.1422 |
1.2062 |
0.0007 |
0.06% |
| 2026-06-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1422 |
1.2062 |
1.1421 |
1.2061 |
0.0001 |
0.01% |
| 2026-06-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1421 |
1.2061 |
1.1414 |
1.2054 |
0.0007 |
0.06% |
| 2026-06-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1414 |
1.2054 |
1.1414 |
1.2054 |
0.0000 |
0.00% |
| 2026-06-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1414 |
1.2054 |
1.1417 |
1.2057 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1417 |
1.2057 |
1.1418 |
1.2058 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1418 |
1.2058 |
1.1415 |
1.2055 |
0.0003 |
0.03% |
| 2026-06-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1415 |
1.2055 |
1.1411 |
1.2051 |
0.0004 |
0.04% |
| 2026-06-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1411 |
1.2051 |
1.1401 |
1.2041 |
0.0010 |
0.09% |
| 2026-06-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1401 |
1.2041 |
1.1399 |
1.2039 |
0.0002 |
0.02% |
| 2026-06-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1399 |
1.2039 |
1.1395 |
1.2035 |
0.0004 |
0.04% |
| 2026-06-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1395 |
1.2035 |
1.1399 |
1.2039 |
-0.0004 |
-0.04% |
| 2026-06-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1399 |
1.2039 |
1.1405 |
1.2045 |
-0.0006 |
-0.05% |
| 2026-06-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1405 |
1.2045 |
1.1410 |
1.2050 |
-0.0005 |
-0.04% |
| 2026-06-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1410 |
1.2050 |
1.1413 |
1.2053 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1413 |
1.2053 |
1.1417 |
1.2057 |
-0.0004 |
-0.04% |
| 2026-06-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1417 |
1.2057 |
1.1413 |
1.2053 |
0.0004 |
0.04% |
| 2026-06-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1413 |
1.2053 |
1.1417 |
1.2057 |
-0.0004 |
-0.04% |
| 2026-06-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1417 |
1.2057 |
1.1417 |
1.2057 |
0.0000 |
0.00% |
| 2026-06-01 |
007215 |
国寿安保泰荣纯债债券 |
1.1417 |
1.2057 |
1.1413 |
1.2053 |
0.0004 |
0.04% |
| 2026-05-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1413 |
1.2053 |
1.1410 |
1.2050 |
0.0003 |
0.03% |
| 2026-05-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1410 |
1.2050 |
1.1409 |
1.2049 |
0.0001 |
0.01% |
| 2026-05-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1409 |
1.2049 |
1.1402 |
1.2042 |
0.0007 |
0.06% |
| 2026-05-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1402 |
1.2042 |
1.1395 |
1.2035 |
0.0007 |
0.06% |
| 2026-05-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1395 |
1.2035 |
1.1391 |
1.2031 |
0.0004 |
0.04% |
| 2026-05-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1391 |
1.2031 |
1.1393 |
1.2033 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1393 |
1.2033 |
1.1392 |
1.2032 |
0.0001 |
0.01% |
| 2026-05-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1392 |
1.2032 |
1.1394 |
1.2034 |
-0.0002 |
-0.02% |
| 2026-05-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1394 |
1.2034 |
1.1384 |
1.2024 |
0.0010 |
0.09% |
| 2026-05-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1384 |
1.2024 |
1.1379 |
1.2019 |
0.0005 |
0.04% |
| 2026-05-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1379 |
1.2019 |
1.1381 |
1.2021 |
-0.0002 |
-0.02% |
| 2026-05-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1381 |
1.2021 |
1.1383 |
1.2023 |
-0.0002 |
-0.02% |
| 2026-05-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1383 |
1.2023 |
1.1380 |
1.2020 |
0.0003 |
0.03% |
| 2026-05-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1380 |
1.2020 |
1.1378 |
1.2018 |
0.0002 |
0.02% |
| 2026-05-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1378 |
1.2018 |
1.1373 |
1.2013 |
0.0005 |
0.04% |
| 2026-05-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1373 |
1.2013 |
1.1371 |
1.2011 |
0.0002 |
0.02% |
| 2026-04-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1375 |
1.2015 |
1.1378 |
1.2018 |
-0.0003 |
-0.03% |
| 2026-04-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1378 |
1.2018 |
1.1372 |
1.2012 |
0.0006 |
0.05% |
| 2026-04-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1372 |
1.2012 |
1.1368 |
1.2008 |
0.0004 |
0.04% |
| 2026-04-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1368 |
1.2008 |
1.1372 |
1.2012 |
-0.0004 |
-0.04% |
| 2026-04-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1372 |
1.2012 |
1.1377 |
1.2017 |
-0.0005 |
-0.04% |
| 2026-04-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1377 |
1.2017 |
1.1381 |
1.2021 |
-0.0004 |
-0.04% |
| 2026-04-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1381 |
1.2021 |
1.1379 |
1.2019 |
0.0002 |
0.02% |
| 2026-04-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1379 |
1.2019 |
1.1375 |
1.2015 |
0.0004 |
0.04% |
| 2026-04-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1375 |
1.2015 |
1.1373 |
1.2013 |
0.0002 |
0.02% |
| 2026-04-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1373 |
1.2013 |
1.1368 |
1.2008 |
0.0005 |
0.04% |
| 2026-04-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1368 |
1.2008 |
1.1368 |
1.2008 |
0.0000 |
0.00% |
| 2026-04-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1368 |
1.2008 |
1.1366 |
1.2006 |
0.0002 |
0.02% |
| 2026-04-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1366 |
1.2006 |
1.1365 |
1.2005 |
0.0001 |
0.01% |
| 2026-04-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1365 |
1.2005 |
1.1362 |
1.2002 |
0.0003 |
0.03% |
| 2026-04-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1362 |
1.2002 |
1.1358 |
1.1998 |
0.0004 |
0.04% |
| 2026-04-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1358 |
1.1998 |
1.1360 |
1.2000 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1360 |
1.2000 |
1.1358 |
1.1998 |
0.0002 |
0.02% |
| 2026-04-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1358 |
1.1998 |
1.1354 |
1.1994 |
0.0004 |
0.04% |
| 2026-04-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1354 |
1.1994 |
1.1349 |
1.1989 |
0.0005 |
0.04% |
| 2026-04-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1349 |
1.1989 |
1.1349 |
1.1989 |
0.0000 |
0.00% |
| 2026-04-01 |
007215 |
国寿安保泰荣纯债债券 |
1.1349 |
1.1989 |
1.1351 |
1.1991 |
-0.0002 |
-0.02% |
| 2026-03-31 |
007215 |
国寿安保泰荣纯债债券 |
1.1351 |
1.1991 |
1.1352 |
1.1992 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1352 |
1.1992 |
1.1345 |
1.1985 |
0.0007 |
0.06% |
| 2026-03-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1345 |
1.1985 |
1.1344 |
1.1984 |
0.0001 |
0.01% |
| 2026-03-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1344 |
1.1984 |
1.1344 |
1.1984 |
0.0000 |
0.00% |
| 2026-03-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1344 |
1.1984 |
1.1343 |
1.1983 |
0.0001 |
0.01% |
| 2026-03-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1343 |
1.1983 |
1.1342 |
1.1982 |
0.0001 |
0.01% |
| 2026-03-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1342 |
1.1982 |
1.1341 |
1.1981 |
0.0001 |
0.01% |
| 2026-03-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1341 |
1.1981 |
1.1340 |
1.1980 |
0.0001 |
0.01% |
| 2026-03-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1340 |
1.1980 |
1.1340 |
1.1980 |
0.0000 |
0.00% |
| 2026-03-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1340 |
1.1980 |
1.1335 |
1.1975 |
0.0005 |
0.04% |
| 2026-03-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1335 |
1.1975 |
1.1332 |
1.1972 |
0.0003 |
0.03% |
| 2026-03-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1332 |
1.1972 |
1.1335 |
1.1975 |
-0.0003 |
-0.03% |
| 2026-03-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1335 |
1.1975 |
1.1334 |
1.1974 |
0.0001 |
0.01% |
| 2026-03-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1334 |
1.1974 |
1.1331 |
1.1971 |
0.0003 |
0.03% |
| 2026-03-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1331 |
1.1971 |
1.1334 |
1.1974 |
-0.0003 |
-0.03% |
| 2026-03-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1334 |
1.1974 |
1.1333 |
1.1973 |
0.0001 |
0.01% |
| 2026-03-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1333 |
1.1973 |
1.1338 |
1.1978 |
-0.0005 |
-0.04% |
| 2026-03-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1338 |
1.1978 |
1.1337 |
1.1977 |
0.0001 |
0.01% |
| 2026-03-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1337 |
1.1977 |
1.1336 |
1.1976 |
0.0001 |
0.01% |
| 2026-03-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1336 |
1.1976 |
1.1333 |
1.1973 |
0.0003 |
0.03% |
| 2026-03-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1333 |
1.1973 |
1.1331 |
1.1971 |
0.0002 |
0.02% |
| 2026-03-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1331 |
1.1971 |
1.1325 |
1.1965 |
0.0006 |
0.05% |
| 2026-02-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1325 |
1.1965 |
1.1323 |
1.1963 |
0.0002 |
0.02% |
| 2026-02-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1323 |
1.1963 |
1.1326 |
1.1966 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1326 |
1.1966 |
1.1329 |
1.1969 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1329 |
1.1969 |
1.1324 |
1.1964 |
0.0005 |
0.04% |
| 2026-02-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1324 |
1.1964 |
1.1324 |
1.1964 |
0.0000 |
0.00% |
| 2026-02-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1324 |
1.1964 |
1.1322 |
1.1962 |
0.0002 |
0.02% |
| 2026-02-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1322 |
1.1962 |
1.1321 |
1.1961 |
0.0001 |
0.01% |
| 2026-02-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1321 |
1.1961 |
1.1321 |
1.1961 |
0.0000 |
0.00% |
| 2026-02-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1321 |
1.1961 |
1.1317 |
1.1957 |
0.0004 |
0.04% |
| 2026-02-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1317 |
1.1957 |
1.1313 |
1.1953 |
0.0004 |
0.04% |
| 2026-02-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1313 |
1.1953 |
1.1310 |
1.1950 |
0.0003 |
0.03% |
| 2026-02-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1310 |
1.1950 |
1.1309 |
1.1949 |
0.0001 |
0.01% |
| 2026-02-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1309 |
1.1949 |
1.1309 |
1.1949 |
0.0000 |
0.00% |
| 2026-02-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1309 |
1.1949 |
1.1308 |
1.1948 |
0.0001 |
0.01% |
| 2026-01-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1308 |
1.1948 |
1.1308 |
1.1948 |
0.0000 |
0.00% |
| 2026-01-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1308 |
1.1948 |
1.1308 |
1.1948 |
0.0000 |
0.00% |
| 2026-01-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1308 |
1.1948 |
1.1306 |
1.1946 |
0.0002 |
0.02% |
| 2026-01-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1306 |
1.1946 |
1.1308 |
1.1948 |
-0.0002 |
-0.02% |
| 2026-01-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1308 |
1.1948 |
1.1306 |
1.1946 |
0.0002 |
0.02% |
| 2026-01-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1306 |
1.1946 |
1.1304 |
1.1944 |
0.0002 |
0.02% |
| 2026-01-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1304 |
1.1944 |
1.1304 |
1.1944 |
0.0000 |
0.00% |
| 2026-01-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1304 |
1.1944 |
1.1303 |
1.1943 |
0.0001 |
0.01% |
| 2026-01-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1303 |
1.1943 |
1.1300 |
1.1940 |
0.0003 |
0.03% |
| 2026-01-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1300 |
1.1940 |
1.1297 |
1.1937 |
0.0003 |
0.03% |
| 2026-01-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1297 |
1.1937 |
1.1293 |
1.1933 |
0.0004 |
0.04% |
| 2026-01-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1293 |
1.1933 |
1.1292 |
1.1932 |
0.0001 |
0.01% |
| 2026-01-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1292 |
1.1932 |
1.1290 |
1.1930 |
0.0002 |
0.02% |
| 2026-01-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1290 |
1.1930 |
1.1290 |
1.1930 |
0.0000 |
0.00% |
| 2026-01-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1290 |
1.1930 |
1.1286 |
1.1926 |
0.0004 |
0.04% |
| 2026-01-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1286 |
1.1926 |
1.1284 |
1.1924 |
0.0002 |
0.02% |
| 2026-01-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1284 |
1.1924 |
1.1280 |
1.1920 |
0.0004 |
0.04% |
| 2026-01-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1280 |
1.1920 |
1.1282 |
1.1922 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1282 |
1.1922 |
1.1288 |
1.1928 |
-0.0006 |
-0.05% |
| 2026-01-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1288 |
1.1928 |
1.1286 |
1.1926 |
0.0002 |
0.02% |
| 2025-12-31 |
007215 |
国寿安保泰荣纯债债券 |
1.1286 |
1.1926 |
1.1285 |
1.1925 |
0.0001 |
0.01% |
| 2025-12-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1285 |
1.1925 |
1.1286 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1286 |
1.1926 |
1.1291 |
1.1931 |
-0.0005 |
-0.04% |
| 2025-12-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1291 |
1.1931 |
1.1289 |
1.1929 |
0.0002 |
0.02% |
| 2025-12-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1289 |
1.1929 |
1.1289 |
1.1929 |
0.0000 |
0.00% |
| 2025-12-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1289 |
1.1929 |
1.1289 |
1.1929 |
0.0000 |
0.00% |
| 2025-12-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1289 |
1.1929 |
1.1285 |
1.1925 |
0.0004 |
0.04% |
| 2025-12-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1285 |
1.1925 |
1.1287 |
1.1927 |
-0.0002 |
-0.02% |
| 2025-12-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1287 |
1.1927 |
1.1281 |
1.1921 |
0.0006 |
0.05% |
| 2025-12-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1281 |
1.1921 |
1.1280 |
1.1920 |
0.0001 |
0.01% |
| 2025-12-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1280 |
1.1920 |
1.1272 |
1.1912 |
0.0008 |
0.07% |
| 2025-12-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1272 |
1.1912 |
1.1271 |
1.1911 |
0.0001 |
0.01% |
| 2025-12-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1271 |
1.1911 |
1.1278 |
1.1918 |
-0.0007 |
-0.06% |
| 2025-12-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1278 |
1.1918 |
1.1284 |
1.1924 |
-0.0006 |
-0.05% |
| 2025-12-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1284 |
1.1924 |
1.1279 |
1.1919 |
0.0005 |
0.04% |
| 2025-12-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1279 |
1.1919 |
1.1275 |
1.1915 |
0.0004 |
0.04% |
| 2025-12-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1275 |
1.1915 |
1.1270 |
1.1910 |
0.0005 |
0.04% |
| 2025-12-08 |
007215 |
国寿安保泰荣纯债债券 |
1.1270 |
1.1910 |
1.1270 |
1.1910 |
0.0000 |
0.00% |
| 2025-12-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1270 |
1.1910 |
1.1266 |
1.1906 |
0.0004 |
0.04% |
| 2025-12-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1266 |
1.1906 |
1.1279 |
1.1919 |
-0.0013 |
-0.12% |
| 2025-12-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1279 |
1.1919 |
1.1285 |
1.1925 |
-0.0006 |
-0.05% |
| 2025-12-02 |
007215 |
国寿安保泰荣纯债债券 |
1.1285 |
1.1925 |
1.1289 |
1.1929 |
-0.0004 |
-0.04% |
| 2025-12-01 |
007215 |
国寿安保泰荣纯债债券 |
1.1289 |
1.1929 |
1.1288 |
1.1928 |
0.0001 |
0.01% |
| 2025-11-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1288 |
1.1928 |
1.1284 |
1.1924 |
0.0004 |
0.04% |
| 2025-11-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1284 |
1.1924 |
1.1287 |
1.1927 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1287 |
1.1927 |
1.1293 |
1.1933 |
-0.0006 |
-0.05% |
| 2025-11-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1293 |
1.1933 |
1.1298 |
1.1938 |
-0.0005 |
-0.04% |
| 2025-11-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1298 |
1.1938 |
1.1297 |
1.1937 |
0.0001 |
0.01% |
| 2025-11-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1297 |
1.1937 |
1.1298 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1298 |
1.1938 |
1.1298 |
1.1938 |
0.0000 |
0.00% |
| 2025-11-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1298 |
1.1938 |
1.1299 |
1.1939 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1299 |
1.1939 |
1.1299 |
1.1939 |
0.0000 |
0.00% |
| 2025-11-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1299 |
1.1939 |
1.1295 |
1.1935 |
0.0004 |
0.04% |
| 2025-11-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1295 |
1.1935 |
1.1294 |
1.1934 |
0.0001 |
0.01% |
| 2025-11-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1294 |
1.1934 |
1.1295 |
1.1935 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007215 |
国寿安保泰荣纯债债券 |
1.1295 |
1.1935 |
1.1291 |
1.1931 |
0.0004 |
0.04% |
| 2025-11-11 |
007215 |
国寿安保泰荣纯债债券 |
1.1291 |
1.1931 |
1.1290 |
1.1930 |
0.0001 |
0.01% |
| 2025-11-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1290 |
1.1930 |
1.1287 |
1.1927 |
0.0003 |
0.03% |
| 2025-11-07 |
007215 |
国寿安保泰荣纯债债券 |
1.1287 |
1.1927 |
1.1290 |
1.1930 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007215 |
国寿安保泰荣纯债债券 |
1.1290 |
1.1930 |
1.1296 |
1.1936 |
-0.0006 |
-0.05% |
| 2025-11-05 |
007215 |
国寿安保泰荣纯债债券 |
1.1296 |
1.1936 |
1.1295 |
1.1935 |
0.0001 |
0.01% |
| 2025-11-04 |
007215 |
国寿安保泰荣纯债债券 |
1.1295 |
1.1935 |
1.1296 |
1.1936 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007215 |
国寿安保泰荣纯债债券 |
1.1296 |
1.1936 |
1.1295 |
1.1935 |
0.0001 |
0.01% |
| 2025-10-31 |
007215 |
国寿安保泰荣纯债债券 |
1.1295 |
1.1935 |
1.1284 |
1.1924 |
0.0011 |
0.10% |
| 2025-10-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1284 |
1.1924 |
1.1277 |
1.1917 |
0.0007 |
0.06% |
| 2025-10-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1277 |
1.1917 |
1.1276 |
1.1916 |
0.0001 |
0.01% |
| 2025-10-28 |
007215 |
国寿安保泰荣纯债债券 |
1.1276 |
1.1916 |
1.1265 |
1.1905 |
0.0011 |
0.10% |
| 2025-10-27 |
007215 |
国寿安保泰荣纯债债券 |
1.1265 |
1.1905 |
1.1261 |
1.1901 |
0.0004 |
0.04% |
| 2025-10-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1261 |
1.1901 |
1.1264 |
1.1904 |
-0.0003 |
-0.03% |
| 2025-10-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1264 |
1.1904 |
1.1266 |
1.1906 |
-0.0002 |
-0.02% |
| 2025-10-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1266 |
1.1906 |
1.1265 |
1.1905 |
0.0001 |
0.01% |
| 2025-10-21 |
007215 |
国寿安保泰荣纯债债券 |
1.1265 |
1.1905 |
1.1259 |
1.1899 |
0.0006 |
0.05% |
| 2025-10-20 |
007215 |
国寿安保泰荣纯债债券 |
1.1259 |
1.1899 |
1.1264 |
1.1904 |
-0.0005 |
-0.04% |
| 2025-10-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1264 |
1.1904 |
1.1253 |
1.1893 |
0.0011 |
0.10% |
| 2025-10-16 |
007215 |
国寿安保泰荣纯债债券 |
1.1253 |
1.1893 |
1.1248 |
1.1888 |
0.0005 |
0.04% |
| 2025-10-15 |
007215 |
国寿安保泰荣纯债债券 |
1.1248 |
1.1888 |
1.1249 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007215 |
国寿安保泰荣纯债债券 |
1.1249 |
1.1889 |
1.1247 |
1.1887 |
0.0002 |
0.02% |
| 2025-10-13 |
007215 |
国寿安保泰荣纯债债券 |
1.1247 |
1.1887 |
1.1241 |
1.1881 |
0.0006 |
0.05% |
| 2025-10-10 |
007215 |
国寿安保泰荣纯债债券 |
1.1241 |
1.1881 |
1.1244 |
1.1884 |
-0.0003 |
-0.03% |
| 2025-10-09 |
007215 |
国寿安保泰荣纯债债券 |
1.1244 |
1.1884 |
1.1237 |
1.1877 |
0.0007 |
0.06% |
| 2025-09-30 |
007215 |
国寿安保泰荣纯债债券 |
1.1237 |
1.1877 |
1.1228 |
1.1868 |
0.0009 |
0.08% |
| 2025-09-29 |
007215 |
国寿安保泰荣纯债债券 |
1.1228 |
1.1868 |
1.1236 |
1.1876 |
-0.0008 |
-0.07% |
| 2025-09-26 |
007215 |
国寿安保泰荣纯债债券 |
1.1236 |
1.1876 |
1.1232 |
1.1872 |
0.0004 |
0.04% |
| 2025-09-25 |
007215 |
国寿安保泰荣纯债债券 |
1.1232 |
1.1872 |
1.1230 |
1.1870 |
0.0002 |
0.02% |
| 2025-09-24 |
007215 |
国寿安保泰荣纯债债券 |
1.1230 |
1.1870 |
1.1249 |
1.1889 |
-0.0019 |
-0.17% |
| 2025-09-23 |
007215 |
国寿安保泰荣纯债债券 |
1.1249 |
1.1889 |
1.1258 |
1.1898 |
-0.0009 |
-0.08% |
| 2025-09-22 |
007215 |
国寿安保泰荣纯债债券 |
1.1258 |
1.1898 |
1.1252 |
1.1892 |
0.0006 |
0.05% |
| 2025-09-19 |
007215 |
国寿安保泰荣纯债债券 |
1.1252 |
1.1892 |
1.1261 |
1.1901 |
-0.0009 |
-0.08% |
| 2025-09-18 |
007215 |
国寿安保泰荣纯债债券 |
1.1261 |
1.1901 |
1.1267 |
1.1907 |
-0.0006 |
-0.05% |
| 2025-09-17 |
007215 |
国寿安保泰荣纯债债券 |
1.1267 |
1.1907 |
1.1256 |
1.1896 |
0.0011 |
0.10% |
