国寿安保泰弘纯债债券基金净值查询(007419)
今天最新净值
1.1629
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：1.2430
- 成立日期：2019-07-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：72.1761亿
- 最近资产：72.94亿元
- 基金公司：国寿安保基金
- 基金经理：陶尹斌 祁星瀚
近一年,国寿安保泰弘纯债债券(007419)基金累计收益率3.12%
| 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 |
007419 |
国寿安保泰弘纯债债券 |
1.1631 |
1.2432 |
1.1629 |
1.2430 |
0.0002 |
0.02% |
| 2026-09-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1629 |
1.2430 |
1.1627 |
1.2428 |
0.0002 |
0.02% |
| 2026-09-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1627 |
1.2428 |
1.1626 |
1.2427 |
0.0001 |
0.01% |
| 2026-09-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1626 |
1.2427 |
1.1628 |
1.2429 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1628 |
1.2429 |
1.1629 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1629 |
1.2430 |
1.1628 |
1.2429 |
0.0001 |
0.01% |
| 2026-09-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1628 |
1.2429 |
1.1629 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1629 |
1.2430 |
1.1626 |
1.2427 |
0.0003 |
0.03% |
| 2026-09-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1626 |
1.2427 |
1.1625 |
1.2426 |
0.0001 |
0.01% |
| 2026-09-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1625 |
1.2426 |
1.1620 |
1.2421 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1620 |
1.2421 |
1.1621 |
1.2422 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007419 |
国寿安保泰弘纯债债券 |
1.1621 |
1.2422 |
1.1617 |
1.2418 |
0.0004 |
0.03% |
| 2026-08-31 |
007419 |
国寿安保泰弘纯债债券 |
1.1617 |
1.2418 |
1.1615 |
1.2416 |
0.0002 |
0.02% |
| 2026-08-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1615 |
1.2416 |
1.1615 |
1.2416 |
0.0000 |
0.00% |
| 2026-08-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1615 |
1.2416 |
1.1619 |
1.2420 |
-0.0004 |
-0.03% |
| 2026-08-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1619 |
1.2420 |
1.1621 |
1.2422 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1621 |
1.2422 |
1.1621 |
1.2422 |
0.0000 |
0.00% |
| 2026-08-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1621 |
1.2422 |
1.1616 |
1.2417 |
0.0005 |
0.04% |
| 2026-08-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1616 |
1.2417 |
1.1617 |
1.2418 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1617 |
1.2418 |
1.1619 |
1.2420 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1619 |
1.2420 |
1.1623 |
1.2424 |
-0.0004 |
-0.03% |
| 2026-08-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1623 |
1.2424 |
1.1619 |
1.2420 |
0.0004 |
0.03% |
| 2026-08-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1619 |
1.2420 |
1.1617 |
1.2418 |
0.0002 |
0.02% |
| 2026-08-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1617 |
1.2418 |
1.1615 |
1.2416 |
0.0002 |
0.02% |
| 2026-08-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1615 |
1.2416 |
1.1610 |
1.2411 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1610 |
1.2411 |
1.1609 |
1.2410 |
0.0001 |
0.01% |
| 2026-08-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1609 |
1.2410 |
1.1611 |
1.2412 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1611 |
1.2412 |
1.1606 |
1.2407 |
0.0005 |
0.04% |
| 2026-08-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1606 |
1.2407 |
1.1602 |
1.2403 |
0.0004 |
0.03% |
| 2026-08-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1602 |
1.2403 |
1.1601 |
1.2402 |
0.0001 |
0.01% |
| 2026-08-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1601 |
1.2402 |
1.1602 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1602 |
1.2403 |
1.1600 |
1.2401 |
0.0002 |
0.02% |
| 2026-08-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1600 |
1.2401 |
1.1598 |
1.2399 |
0.0002 |
0.02% |
| 2026-07-31 |
007419 |
国寿安保泰弘纯债债券 |
1.1598 |
1.2399 |
1.1595 |
1.2396 |
0.0003 |
0.03% |
| 2026-07-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1595 |
1.2396 |
1.1589 |
1.2390 |
0.0006 |
0.05% |
| 2026-07-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1589 |
1.2390 |
1.1590 |
1.2391 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1590 |
1.2391 |
1.1591 |
1.2392 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1591 |
1.2392 |
1.1590 |
1.2391 |
0.0001 |
0.01% |
| 2026-07-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1590 |
1.2391 |
1.1588 |
1.2389 |
0.0002 |
0.02% |
| 2026-07-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1588 |
1.2389 |
1.1588 |
1.2389 |
0.0000 |
0.00% |
| 2026-07-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1588 |
1.2389 |
1.1581 |
1.2382 |
0.0007 |
0.06% |
| 2026-07-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1581 |
1.2382 |
1.1581 |
1.2382 |
0.0000 |
0.00% |
| 2026-07-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1581 |
1.2382 |
1.1582 |
1.2383 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1582 |
1.2383 |
1.1579 |
1.2380 |
0.0003 |
0.03% |
| 2026-07-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1579 |
1.2380 |
1.1580 |
1.2381 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1580 |
1.2381 |
1.1579 |
1.2380 |
0.0001 |
0.01% |
| 2026-07-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1579 |
1.2380 |
1.1578 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1578 |
1.2379 |
1.1579 |
1.2380 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1579 |
1.2380 |
1.1578 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1578 |
1.2379 |
1.1578 |
1.2379 |
0.0000 |
0.00% |
| 2026-07-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1578 |
1.2379 |
1.1576 |
1.2377 |
0.0002 |
0.02% |
| 2026-07-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1576 |
1.2377 |
1.1575 |
1.2376 |
0.0001 |
0.01% |
| 2026-07-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1575 |
1.2376 |
1.1570 |
1.2371 |
0.0005 |
0.04% |
| 2026-07-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1570 |
1.2371 |
1.1571 |
1.2372 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1571 |
1.2372 |
1.1569 |
1.2370 |
0.0002 |
0.02% |
| 2026-07-01 |
007419 |
国寿安保泰弘纯债债券 |
1.1569 |
1.2370 |
1.1577 |
1.2378 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1577 |
1.2378 |
1.1580 |
1.2381 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1580 |
1.2381 |
1.1574 |
1.2375 |
0.0006 |
0.05% |
| 2026-06-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1574 |
1.2375 |
1.1573 |
1.2374 |
0.0001 |
0.01% |
| 2026-06-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1573 |
1.2374 |
1.1566 |
1.2367 |
0.0007 |
0.06% |
| 2026-06-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1566 |
1.2367 |
1.1565 |
1.2366 |
0.0001 |
0.01% |
| 2026-06-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1565 |
1.2366 |
1.1570 |
1.2371 |
-0.0005 |
-0.04% |
| 2026-06-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1570 |
1.2371 |
1.1570 |
1.2371 |
0.0000 |
0.00% |
| 2026-06-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1570 |
1.2371 |
1.1568 |
1.2369 |
0.0002 |
0.02% |
| 2026-06-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1568 |
1.2369 |
1.1562 |
1.2363 |
0.0006 |
0.05% |
| 2026-06-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1562 |
1.2363 |
1.1551 |
1.2352 |
0.0011 |
0.10% |
| 2026-06-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1551 |
1.2352 |
1.1547 |
1.2348 |
0.0004 |
0.03% |
| 2026-06-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1547 |
1.2348 |
1.1542 |
1.2343 |
0.0005 |
0.04% |
| 2026-06-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1542 |
1.2343 |
1.1549 |
1.2350 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1549 |
1.2350 |
1.1554 |
1.2355 |
-0.0005 |
-0.04% |
| 2026-06-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1554 |
1.2355 |
1.1559 |
1.2360 |
-0.0005 |
-0.04% |
| 2026-06-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1559 |
1.2360 |
1.1564 |
1.2365 |
-0.0005 |
-0.04% |
| 2026-06-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1564 |
1.2365 |
1.1568 |
1.2369 |
-0.0004 |
-0.03% |
| 2026-06-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1568 |
1.2369 |
1.1565 |
1.2366 |
0.0003 |
0.03% |
| 2026-06-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1565 |
1.2366 |
1.1567 |
1.2368 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1567 |
1.2368 |
1.1567 |
1.2368 |
0.0000 |
0.00% |
| 2026-06-01 |
007419 |
国寿安保泰弘纯债债券 |
1.1567 |
1.2368 |
1.1561 |
1.2362 |
0.0006 |
0.05% |
| 2026-05-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1561 |
1.2362 |
1.1559 |
1.2360 |
0.0002 |
0.02% |
| 2026-05-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1559 |
1.2360 |
1.1556 |
1.2357 |
0.0003 |
0.03% |
| 2026-05-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1556 |
1.2357 |
1.1550 |
1.2351 |
0.0006 |
0.05% |
| 2026-05-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1550 |
1.2351 |
1.1544 |
1.2345 |
0.0006 |
0.05% |
| 2026-05-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1544 |
1.2345 |
1.1540 |
1.2341 |
0.0004 |
0.03% |
| 2026-05-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1540 |
1.2341 |
1.1540 |
1.2341 |
0.0000 |
0.00% |
| 2026-05-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1540 |
1.2341 |
1.1540 |
1.2341 |
0.0000 |
0.00% |
| 2026-05-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1540 |
1.2341 |
1.1539 |
1.2340 |
0.0001 |
0.01% |
| 2026-05-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1539 |
1.2340 |
1.1532 |
1.2333 |
0.0007 |
0.06% |
| 2026-05-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1532 |
1.2333 |
1.1528 |
1.2329 |
0.0004 |
0.03% |
| 2026-05-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1528 |
1.2329 |
1.1529 |
1.2330 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1529 |
1.2330 |
1.1530 |
1.2331 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1530 |
1.2331 |
1.1527 |
1.2328 |
0.0003 |
0.03% |
| 2026-05-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1527 |
1.2328 |
1.1524 |
1.2325 |
0.0003 |
0.03% |
| 2026-05-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1524 |
1.2325 |
1.1521 |
1.2322 |
0.0003 |
0.03% |
| 2026-05-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1521 |
1.2322 |
1.1519 |
1.2320 |
0.0002 |
0.02% |
| 2026-04-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1521 |
1.2322 |
1.1523 |
1.2324 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1523 |
1.2324 |
1.1518 |
1.2319 |
0.0005 |
0.04% |
| 2026-04-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1518 |
1.2319 |
1.1515 |
1.2316 |
0.0003 |
0.03% |
| 2026-04-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1515 |
1.2316 |
1.1518 |
1.2319 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1518 |
1.2319 |
1.1521 |
1.2322 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1521 |
1.2322 |
1.1523 |
1.2324 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1523 |
1.2324 |
1.1518 |
1.2319 |
0.0005 |
0.04% |
| 2026-04-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1518 |
1.2319 |
1.1513 |
1.2314 |
0.0005 |
0.04% |
| 2026-04-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1513 |
1.2314 |
1.1511 |
1.2312 |
0.0002 |
0.02% |
| 2026-04-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1511 |
1.2312 |
1.1505 |
1.2306 |
0.0006 |
0.05% |
| 2026-04-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1505 |
1.2306 |
1.1504 |
1.2305 |
0.0001 |
0.01% |
| 2026-04-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1504 |
1.2305 |
1.1501 |
1.2302 |
0.0003 |
0.03% |
| 2026-04-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1501 |
1.2302 |
1.1496 |
1.2297 |
0.0005 |
0.04% |
| 2026-04-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1496 |
1.2297 |
1.1491 |
1.2292 |
0.0005 |
0.04% |
| 2026-04-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1491 |
1.2292 |
1.1488 |
1.2289 |
0.0003 |
0.03% |
| 2026-04-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1488 |
1.2289 |
1.1486 |
1.2287 |
0.0002 |
0.02% |
| 2026-04-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1486 |
1.2287 |
1.1483 |
1.2284 |
0.0003 |
0.03% |
| 2026-04-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1483 |
1.2284 |
1.1477 |
1.2278 |
0.0006 |
0.05% |
| 2026-04-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1477 |
1.2278 |
1.1473 |
1.2274 |
0.0004 |
0.03% |
| 2026-04-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1473 |
1.2274 |
1.1470 |
1.2271 |
0.0003 |
0.03% |
| 2026-04-01 |
007419 |
国寿安保泰弘纯债债券 |
1.1470 |
1.2271 |
1.1470 |
1.2271 |
0.0000 |
0.00% |
| 2026-03-31 |
007419 |
国寿安保泰弘纯债债券 |
1.1470 |
1.2271 |
1.1467 |
1.2268 |
0.0003 |
0.03% |
| 2026-03-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1467 |
1.2268 |
1.1461 |
1.2262 |
0.0006 |
0.05% |
| 2026-03-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1461 |
1.2262 |
1.1457 |
1.2258 |
0.0004 |
0.03% |
| 2026-03-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1457 |
1.2258 |
1.1453 |
1.2254 |
0.0004 |
0.03% |
| 2026-03-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1453 |
1.2254 |
1.1451 |
1.2252 |
0.0002 |
0.02% |
| 2026-03-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1451 |
1.2252 |
1.1449 |
1.2250 |
0.0002 |
0.02% |
| 2026-03-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1449 |
1.2250 |
1.1450 |
1.2251 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1450 |
1.2251 |
1.1448 |
1.2249 |
0.0002 |
0.02% |
| 2026-03-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1448 |
1.2249 |
1.1446 |
1.2247 |
0.0002 |
0.02% |
| 2026-03-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1446 |
1.2247 |
1.1441 |
1.2242 |
0.0005 |
0.04% |
| 2026-03-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1441 |
1.2242 |
1.1439 |
1.2240 |
0.0002 |
0.02% |
| 2026-03-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1439 |
1.2240 |
1.1440 |
1.2241 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1440 |
1.2241 |
1.1439 |
1.2240 |
0.0001 |
0.01% |
| 2026-03-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1439 |
1.2240 |
1.1438 |
1.2239 |
0.0001 |
0.01% |
| 2026-03-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1438 |
1.2239 |
1.1438 |
1.2239 |
0.0000 |
0.00% |
| 2026-03-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1438 |
1.2239 |
1.1437 |
1.2238 |
0.0001 |
0.01% |
| 2026-03-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1437 |
1.2238 |
1.1440 |
1.2241 |
-0.0003 |
-0.03% |
| 2026-03-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1440 |
1.2241 |
1.1438 |
1.2239 |
0.0002 |
0.02% |
| 2026-03-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1438 |
1.2239 |
1.1437 |
1.2238 |
0.0001 |
0.01% |
| 2026-03-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1437 |
1.2238 |
1.1433 |
1.2234 |
0.0004 |
0.03% |
| 2026-03-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1433 |
1.2234 |
1.1432 |
1.2233 |
0.0001 |
0.01% |
| 2026-03-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1432 |
1.2233 |
1.1427 |
1.2228 |
0.0005 |
0.04% |
| 2026-02-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1427 |
1.2228 |
1.1425 |
1.2226 |
0.0002 |
0.02% |
| 2026-02-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1425 |
1.2226 |
1.1429 |
1.2230 |
-0.0004 |
-0.03% |
| 2026-02-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1429 |
1.2230 |
1.1432 |
1.2233 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1432 |
1.2233 |
1.1424 |
1.2225 |
0.0008 |
0.07% |
| 2026-02-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1424 |
1.2225 |
1.1423 |
1.2224 |
0.0001 |
0.01% |
| 2026-02-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1423 |
1.2224 |
1.1419 |
1.2220 |
0.0004 |
0.04% |
| 2026-02-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1419 |
1.2220 |
1.1416 |
1.2217 |
0.0003 |
0.03% |
| 2026-02-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1416 |
1.2217 |
1.1414 |
1.2215 |
0.0002 |
0.02% |
| 2026-02-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1414 |
1.2215 |
1.1408 |
1.2209 |
0.0006 |
0.05% |
| 2026-02-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1408 |
1.2209 |
1.1404 |
1.2205 |
0.0004 |
0.04% |
| 2026-02-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1404 |
1.2205 |
1.1401 |
1.2202 |
0.0003 |
0.03% |
| 2026-02-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1401 |
1.2202 |
1.1400 |
1.2201 |
0.0001 |
0.01% |
| 2026-02-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1400 |
1.2201 |
1.1400 |
1.2201 |
0.0000 |
0.00% |
| 2026-02-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1400 |
1.2201 |
1.1399 |
1.2200 |
0.0001 |
0.01% |
| 2026-01-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1399 |
1.2200 |
1.1398 |
1.2199 |
0.0001 |
0.01% |
| 2026-01-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1398 |
1.2199 |
1.1398 |
1.2199 |
0.0000 |
0.00% |
| 2026-01-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1398 |
1.2199 |
1.1397 |
1.2198 |
0.0001 |
0.01% |
| 2026-01-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1397 |
1.2198 |
1.1395 |
1.2196 |
0.0002 |
0.02% |
| 2026-01-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1395 |
1.2196 |
1.1391 |
1.2192 |
0.0004 |
0.04% |
| 2026-01-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1391 |
1.2192 |
1.1387 |
1.2188 |
0.0004 |
0.04% |
| 2026-01-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1387 |
1.2188 |
1.1385 |
1.2186 |
0.0002 |
0.02% |
| 2026-01-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1385 |
1.2186 |
1.1380 |
1.2181 |
0.0005 |
0.04% |
| 2026-01-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1380 |
1.2181 |
1.1376 |
1.2177 |
0.0004 |
0.04% |
| 2026-01-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1376 |
1.2177 |
1.1374 |
1.2175 |
0.0002 |
0.02% |
| 2026-01-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1374 |
1.2175 |
1.1370 |
1.2171 |
0.0004 |
0.04% |
| 2026-01-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1370 |
1.2171 |
1.1367 |
1.2168 |
0.0003 |
0.03% |
| 2026-01-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1367 |
1.2168 |
1.1365 |
1.2166 |
0.0002 |
0.02% |
| 2026-01-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1365 |
1.2166 |
1.1362 |
1.2163 |
0.0003 |
0.03% |
| 2026-01-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1362 |
1.2163 |
1.1358 |
1.2159 |
0.0004 |
0.04% |
| 2026-01-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1358 |
1.2159 |
1.1356 |
1.2157 |
0.0002 |
0.02% |
| 2026-01-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1356 |
1.2157 |
1.1353 |
1.2154 |
0.0003 |
0.03% |
| 2026-01-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1353 |
1.2154 |
1.1354 |
1.2155 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1354 |
1.2155 |
1.1357 |
1.2158 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1357 |
1.2158 |
1.1352 |
1.2153 |
0.0005 |
0.04% |
| 2025-12-31 |
007419 |
国寿安保泰弘纯债债券 |
1.1352 |
1.2153 |
1.1351 |
1.2152 |
0.0001 |
0.01% |
| 2025-12-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1351 |
1.2152 |
1.1350 |
1.2151 |
0.0001 |
0.01% |
| 2025-12-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1350 |
1.2151 |
1.1355 |
1.2156 |
-0.0005 |
-0.04% |
| 2025-12-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1355 |
1.2156 |
1.1354 |
1.2155 |
0.0001 |
0.01% |
| 2025-12-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1354 |
1.2155 |
1.1353 |
1.2154 |
0.0001 |
0.01% |
| 2025-12-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1353 |
1.2154 |
1.1352 |
1.2153 |
0.0001 |
0.01% |
| 2025-12-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1352 |
1.2153 |
1.1348 |
1.2149 |
0.0004 |
0.04% |
| 2025-12-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1348 |
1.2149 |
1.1347 |
1.2148 |
0.0001 |
0.01% |
| 2025-12-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1347 |
1.2148 |
1.1340 |
1.2141 |
0.0007 |
0.06% |
| 2025-12-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1340 |
1.2141 |
1.1337 |
1.2138 |
0.0003 |
0.03% |
| 2025-12-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1337 |
1.2138 |
1.1332 |
1.2133 |
0.0005 |
0.04% |
| 2025-12-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1332 |
1.2133 |
1.1333 |
1.2134 |
-0.0001 |
-0.01% |
| 2025-12-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1333 |
1.2134 |
1.1337 |
1.2138 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1337 |
1.2138 |
1.1339 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1339 |
1.2140 |
1.1333 |
1.2134 |
0.0006 |
0.05% |
| 2025-12-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1333 |
1.2134 |
1.1331 |
1.2132 |
0.0002 |
0.02% |
| 2025-12-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1331 |
1.2132 |
1.1327 |
1.2128 |
0.0004 |
0.04% |
| 2025-12-08 |
007419 |
国寿安保泰弘纯债债券 |
1.1327 |
1.2128 |
1.1329 |
1.2130 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1329 |
1.2130 |
1.1329 |
1.2130 |
0.0000 |
0.00% |
| 2025-12-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1329 |
1.2130 |
1.1341 |
1.2142 |
-0.0012 |
-0.11% |
| 2025-12-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1341 |
1.2142 |
1.1345 |
1.2146 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007419 |
国寿安保泰弘纯债债券 |
1.1345 |
1.2146 |
1.1347 |
1.2148 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007419 |
国寿安保泰弘纯债债券 |
1.1347 |
1.2148 |
1.1345 |
1.2146 |
0.0002 |
0.02% |
| 2025-11-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1345 |
1.2146 |
1.1341 |
1.2142 |
0.0004 |
0.04% |
| 2025-11-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1341 |
1.2142 |
1.1345 |
1.2146 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1345 |
1.2146 |
1.1355 |
1.2156 |
-0.0010 |
-0.09% |
| 2025-11-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1355 |
1.2156 |
1.1360 |
1.2161 |
-0.0005 |
-0.04% |
| 2025-11-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1360 |
1.2161 |
1.1360 |
1.2161 |
0.0000 |
0.00% |
| 2025-11-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1360 |
1.2161 |
1.1362 |
1.2163 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1362 |
1.2163 |
1.1361 |
1.2162 |
0.0001 |
0.01% |
| 2025-11-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1361 |
1.2162 |
1.1362 |
1.2163 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1362 |
1.2163 |
1.1360 |
1.2161 |
0.0002 |
0.02% |
| 2025-11-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1360 |
1.2161 |
1.1355 |
1.2156 |
0.0005 |
0.04% |
| 2025-11-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1355 |
1.2156 |
1.1353 |
1.2154 |
0.0002 |
0.02% |
| 2025-11-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1353 |
1.2154 |
1.1353 |
1.2154 |
0.0000 |
0.00% |
| 2025-11-12 |
007419 |
国寿安保泰弘纯债债券 |
1.1353 |
1.2154 |
1.1350 |
1.2151 |
0.0003 |
0.03% |
| 2025-11-11 |
007419 |
国寿安保泰弘纯债债券 |
1.1350 |
1.2151 |
1.1347 |
1.2148 |
0.0003 |
0.03% |
| 2025-11-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1347 |
1.2148 |
1.1346 |
1.2147 |
0.0001 |
0.01% |
| 2025-11-07 |
007419 |
国寿安保泰弘纯债债券 |
1.1346 |
1.2147 |
1.1351 |
1.2152 |
-0.0005 |
-0.04% |
| 2025-11-06 |
007419 |
国寿安保泰弘纯债债券 |
1.1351 |
1.2152 |
1.1355 |
1.2156 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007419 |
国寿安保泰弘纯债债券 |
1.1355 |
1.2156 |
1.1349 |
1.2150 |
0.0006 |
0.05% |
| 2025-11-04 |
007419 |
国寿安保泰弘纯债债券 |
1.1349 |
1.2150 |
1.1346 |
1.2147 |
0.0003 |
0.03% |
| 2025-11-03 |
007419 |
国寿安保泰弘纯债债券 |
1.1346 |
1.2147 |
1.1341 |
1.2142 |
0.0005 |
0.04% |
| 2025-10-31 |
007419 |
国寿安保泰弘纯债债券 |
1.1341 |
1.2142 |
1.1331 |
1.2132 |
0.0010 |
0.09% |
| 2025-10-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1331 |
1.2132 |
1.1323 |
1.2124 |
0.0008 |
0.07% |
| 2025-10-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1323 |
1.2124 |
1.1319 |
1.2120 |
0.0004 |
0.04% |
| 2025-10-28 |
007419 |
国寿安保泰弘纯债债券 |
1.1319 |
1.2120 |
1.1308 |
1.2109 |
0.0011 |
0.10% |
| 2025-10-27 |
007419 |
国寿安保泰弘纯债债券 |
1.1308 |
1.2109 |
1.1303 |
1.2104 |
0.0005 |
0.04% |
| 2025-10-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1303 |
1.2104 |
1.1302 |
1.2103 |
0.0001 |
0.01% |
| 2025-10-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1302 |
1.2103 |
1.1301 |
1.2102 |
0.0001 |
0.01% |
| 2025-10-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1301 |
1.2102 |
1.1297 |
1.2098 |
0.0004 |
0.04% |
| 2025-10-21 |
007419 |
国寿安保泰弘纯债债券 |
1.1297 |
1.2098 |
1.1294 |
1.2095 |
0.0003 |
0.03% |
| 2025-10-20 |
007419 |
国寿安保泰弘纯债债券 |
1.1294 |
1.2095 |
1.1295 |
1.2096 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1295 |
1.2096 |
1.1283 |
1.2084 |
0.0012 |
0.11% |
| 2025-10-16 |
007419 |
国寿安保泰弘纯债债券 |
1.1283 |
1.2084 |
1.1277 |
1.2078 |
0.0006 |
0.05% |
| 2025-10-15 |
007419 |
国寿安保泰弘纯债债券 |
1.1277 |
1.2078 |
1.1279 |
1.2080 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007419 |
国寿安保泰弘纯债债券 |
1.1279 |
1.2080 |
1.1276 |
1.2077 |
0.0003 |
0.03% |
| 2025-10-13 |
007419 |
国寿安保泰弘纯债债券 |
1.1276 |
1.2077 |
1.1265 |
1.2066 |
0.0011 |
0.10% |
| 2025-10-10 |
007419 |
国寿安保泰弘纯债债券 |
1.1265 |
1.2066 |
1.1266 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007419 |
国寿安保泰弘纯债债券 |
1.1266 |
1.2067 |
1.1255 |
1.2056 |
0.0011 |
0.10% |
| 2025-09-30 |
007419 |
国寿安保泰弘纯债债券 |
1.1255 |
1.2056 |
1.1249 |
1.2050 |
0.0006 |
0.05% |
| 2025-09-29 |
007419 |
国寿安保泰弘纯债债券 |
1.1249 |
1.2050 |
1.1250 |
1.2051 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007419 |
国寿安保泰弘纯债债券 |
1.1250 |
1.2051 |
1.1248 |
1.2049 |
0.0002 |
0.02% |
| 2025-09-25 |
007419 |
国寿安保泰弘纯债债券 |
1.1248 |
1.2049 |
1.1253 |
1.2054 |
-0.0005 |
-0.04% |
| 2025-09-24 |
007419 |
国寿安保泰弘纯债债券 |
1.1253 |
1.2054 |
1.1270 |
1.2071 |
-0.0017 |
-0.15% |
| 2025-09-23 |
007419 |
国寿安保泰弘纯债债券 |
1.1270 |
1.2071 |
1.1281 |
1.2082 |
-0.0011 |
-0.10% |
| 2025-09-22 |
007419 |
国寿安保泰弘纯债债券 |
1.1281 |
1.2082 |
1.1279 |
1.2080 |
0.0002 |
0.02% |
| 2025-09-19 |
007419 |
国寿安保泰弘纯债债券 |
1.1279 |
1.2080 |
1.1288 |
1.2089 |
-0.0009 |
-0.08% |
| 2025-09-18 |
007419 |
国寿安保泰弘纯债债券 |
1.1288 |
1.2089 |
1.1294 |
1.2095 |
-0.0006 |
-0.05% |
| 2025-09-17 |
007419 |
国寿安保泰弘纯债债券 |
1.1294 |
1.2095 |
1.1286 |
1.2087 |
0.0008 |
0.07% |
