国寿安保泰然纯债债券基金净值查询(015581)
今天最新净值
1.1190
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：1.1300
- 成立日期：2022-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.7673亿
- 最近资产：23.18亿
- 基金公司：国寿安保基金管理
- 基金经理：丁宇佳
近半年,国寿安保泰然纯债债券(015581)基金累计收益率1.59%
| 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 |
015581 |
国寿安保泰然纯债债券 |
1.1192 |
1.1302 |
1.1190 |
1.1300 |
0.0002 |
0.02% |
| 2026-09-16 |
015581 |
国寿安保泰然纯债债券 |
1.1190 |
1.1300 |
1.1188 |
1.1298 |
0.0002 |
0.02% |
| 2026-09-15 |
015581 |
国寿安保泰然纯债债券 |
1.1188 |
1.1298 |
1.1186 |
1.1296 |
0.0002 |
0.02% |
| 2026-09-14 |
015581 |
国寿安保泰然纯债债券 |
1.1186 |
1.1296 |
1.1185 |
1.1295 |
0.0001 |
0.01% |
| 2026-09-11 |
015581 |
国寿安保泰然纯债债券 |
1.1185 |
1.1295 |
1.1185 |
1.1295 |
0.0000 |
0.00% |
| 2026-09-10 |
015581 |
国寿安保泰然纯债债券 |
1.1185 |
1.1295 |
1.1184 |
1.1294 |
0.0001 |
0.01% |
| 2026-09-09 |
015581 |
国寿安保泰然纯债债券 |
1.1184 |
1.1294 |
1.1183 |
1.1293 |
0.0001 |
0.01% |
| 2026-09-08 |
015581 |
国寿安保泰然纯债债券 |
1.1183 |
1.1293 |
1.1183 |
1.1293 |
0.0000 |
0.00% |
| 2026-09-07 |
015581 |
国寿安保泰然纯债债券 |
1.1183 |
1.1293 |
1.1179 |
1.1289 |
0.0004 |
0.04% |
| 2026-09-04 |
015581 |
国寿安保泰然纯债债券 |
1.1179 |
1.1289 |
1.1177 |
1.1287 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
015581 |
国寿安保泰然纯债债券 |
1.1177 |
1.1287 |
1.1173 |
1.1283 |
0.0004 |
0.04% |
| 2026-09-02 |
015581 |
国寿安保泰然纯债债券 |
1.1173 |
1.1283 |
1.1174 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015581 |
国寿安保泰然纯债债券 |
1.1174 |
1.1284 |
1.1170 |
1.1280 |
0.0004 |
0.04% |
| 2026-08-31 |
015581 |
国寿安保泰然纯债债券 |
1.1170 |
1.1280 |
1.1167 |
1.1277 |
0.0003 |
0.03% |
| 2026-08-28 |
015581 |
国寿安保泰然纯债债券 |
1.1167 |
1.1277 |
1.1169 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015581 |
国寿安保泰然纯债债券 |
1.1169 |
1.1279 |
1.1172 |
1.1282 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015581 |
国寿安保泰然纯债债券 |
1.1172 |
1.1282 |
1.1172 |
1.1282 |
0.0000 |
0.00% |
| 2026-08-25 |
015581 |
国寿安保泰然纯债债券 |
1.1172 |
1.1282 |
1.1171 |
1.1281 |
0.0001 |
0.01% |
| 2026-08-24 |
015581 |
国寿安保泰然纯债债券 |
1.1171 |
1.1281 |
1.1167 |
1.1277 |
0.0004 |
0.04% |
| 2026-08-21 |
015581 |
国寿安保泰然纯债债券 |
1.1167 |
1.1277 |
1.1169 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015581 |
国寿安保泰然纯债债券 |
1.1169 |
1.1279 |
1.1172 |
1.1282 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015581 |
国寿安保泰然纯债债券 |
1.1172 |
1.1282 |
1.1174 |
1.1284 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015581 |
国寿安保泰然纯债债券 |
1.1174 |
1.1284 |
1.1168 |
1.1278 |
0.0006 |
0.05% |
| 2026-08-17 |
015581 |
国寿安保泰然纯债债券 |
1.1168 |
1.1278 |
1.1166 |
1.1276 |
0.0002 |
0.02% |
| 2026-08-14 |
015581 |
国寿安保泰然纯债债券 |
1.1166 |
1.1276 |
1.1163 |
1.1273 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
015581 |
国寿安保泰然纯债债券 |
1.1163 |
1.1273 |
1.1160 |
1.1270 |
0.0003 |
0.03% |
| 2026-08-12 |
015581 |
国寿安保泰然纯债债券 |
1.1160 |
1.1270 |
1.1160 |
1.1270 |
0.0000 |
0.00% |
| 2026-08-11 |
015581 |
国寿安保泰然纯债债券 |
1.1160 |
1.1270 |
1.1160 |
1.1270 |
0.0000 |
0.00% |
| 2026-08-10 |
015581 |
国寿安保泰然纯债债券 |
1.1160 |
1.1270 |
1.1156 |
1.1266 |
0.0004 |
0.04% |
| 2026-08-07 |
015581 |
国寿安保泰然纯债债券 |
1.1156 |
1.1266 |
1.1153 |
1.1263 |
0.0003 |
0.03% |
| 2026-08-06 |
015581 |
国寿安保泰然纯债债券 |
1.1153 |
1.1263 |
1.1152 |
1.1262 |
0.0001 |
0.01% |
| 2026-08-05 |
015581 |
国寿安保泰然纯债债券 |
1.1152 |
1.1262 |
1.1152 |
1.1262 |
0.0000 |
0.00% |
| 2026-08-04 |
015581 |
国寿安保泰然纯债债券 |
1.1152 |
1.1262 |
1.1151 |
1.1261 |
0.0001 |
0.01% |
| 2026-08-03 |
015581 |
国寿安保泰然纯债债券 |
1.1151 |
1.1261 |
1.1150 |
1.1260 |
0.0001 |
0.01% |
| 2026-07-31 |
015581 |
国寿安保泰然纯债债券 |
1.1150 |
1.1260 |
1.1147 |
1.1257 |
0.0003 |
0.03% |
| 2026-07-30 |
015581 |
国寿安保泰然纯债债券 |
1.1147 |
1.1257 |
1.1145 |
1.1255 |
0.0002 |
0.02% |
| 2026-07-29 |
015581 |
国寿安保泰然纯债债券 |
1.1145 |
1.1255 |
1.1145 |
1.1255 |
0.0000 |
0.00% |
| 2026-07-28 |
015581 |
国寿安保泰然纯债债券 |
1.1145 |
1.1255 |
1.1146 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015581 |
国寿安保泰然纯债债券 |
1.1146 |
1.1256 |
1.1146 |
1.1256 |
0.0000 |
0.00% |
| 2026-07-24 |
015581 |
国寿安保泰然纯债债券 |
1.1146 |
1.1256 |
1.1144 |
1.1254 |
0.0002 |
0.02% |
| 2026-07-23 |
015581 |
国寿安保泰然纯债债券 |
1.1144 |
1.1254 |
1.1144 |
1.1254 |
0.0000 |
0.00% |
| 2026-07-22 |
015581 |
国寿安保泰然纯债债券 |
1.1144 |
1.1254 |
1.1140 |
1.1250 |
0.0004 |
0.04% |
| 2026-07-21 |
015581 |
国寿安保泰然纯债债券 |
1.1140 |
1.1250 |
1.1138 |
1.1248 |
0.0002 |
0.02% |
| 2026-07-20 |
015581 |
国寿安保泰然纯债债券 |
1.1138 |
1.1248 |
1.1138 |
1.1248 |
0.0000 |
0.00% |
| 2026-07-17 |
015581 |
国寿安保泰然纯债债券 |
1.1138 |
1.1248 |
1.1136 |
1.1246 |
0.0002 |
0.02% |
| 2026-07-16 |
015581 |
国寿安保泰然纯债债券 |
1.1136 |
1.1246 |
1.1136 |
1.1246 |
0.0000 |
0.00% |
| 2026-07-15 |
015581 |
国寿安保泰然纯债债券 |
1.1136 |
1.1246 |
1.1134 |
1.1244 |
0.0002 |
0.02% |
| 2026-07-14 |
015581 |
国寿安保泰然纯债债券 |
1.1134 |
1.1244 |
1.1134 |
1.1244 |
0.0000 |
0.00% |
| 2026-07-13 |
015581 |
国寿安保泰然纯债债券 |
1.1134 |
1.1244 |
1.1135 |
1.1245 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015581 |
国寿安保泰然纯债债券 |
1.1135 |
1.1245 |
1.1134 |
1.1244 |
0.0001 |
0.01% |
| 2026-07-09 |
015581 |
国寿安保泰然纯债债券 |
1.1134 |
1.1244 |
1.1134 |
1.1244 |
0.0000 |
0.00% |
| 2026-07-08 |
015581 |
国寿安保泰然纯债债券 |
1.1134 |
1.1244 |
1.1132 |
1.1242 |
0.0002 |
0.02% |
| 2026-07-07 |
015581 |
国寿安保泰然纯债债券 |
1.1132 |
1.1242 |
1.1131 |
1.1241 |
0.0001 |
0.01% |
| 2026-07-06 |
015581 |
国寿安保泰然纯债债券 |
1.1131 |
1.1241 |
1.1126 |
1.1236 |
0.0005 |
0.04% |
| 2026-07-03 |
015581 |
国寿安保泰然纯债债券 |
1.1126 |
1.1236 |
1.1127 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015581 |
国寿安保泰然纯债债券 |
1.1127 |
1.1237 |
1.1125 |
1.1235 |
0.0002 |
0.02% |
| 2026-07-01 |
015581 |
国寿安保泰然纯债债券 |
1.1125 |
1.1235 |
1.1131 |
1.1241 |
-0.0006 |
-0.05% |
| 2026-06-30 |
015581 |
国寿安保泰然纯债债券 |
1.1131 |
1.1241 |
1.1131 |
1.1241 |
0.0000 |
0.00% |
| 2026-06-29 |
015581 |
国寿安保泰然纯债债券 |
1.1131 |
1.1241 |
1.1126 |
1.1236 |
0.0005 |
0.04% |
| 2026-06-26 |
015581 |
国寿安保泰然纯债债券 |
1.1126 |
1.1236 |
1.1126 |
1.1236 |
0.0000 |
0.00% |
| 2026-06-25 |
015581 |
国寿安保泰然纯债债券 |
1.1126 |
1.1236 |
1.1120 |
1.1230 |
0.0006 |
0.05% |
| 2026-06-24 |
015581 |
国寿安保泰然纯债债券 |
1.1120 |
1.1230 |
1.1118 |
1.1228 |
0.0002 |
0.02% |
| 2026-06-23 |
015581 |
国寿安保泰然纯债债券 |
1.1118 |
1.1228 |
1.1123 |
1.1233 |
-0.0005 |
-0.04% |
| 2026-06-22 |
015581 |
国寿安保泰然纯债债券 |
1.1123 |
1.1233 |
1.1121 |
1.1231 |
0.0002 |
0.02% |
| 2026-06-18 |
015581 |
国寿安保泰然纯债债券 |
1.1121 |
1.1231 |
1.1117 |
1.1227 |
0.0004 |
0.04% |
| 2026-06-17 |
015581 |
国寿安保泰然纯债债券 |
1.1117 |
1.1227 |
1.1110 |
1.1220 |
0.0007 |
0.06% |
| 2026-06-16 |
015581 |
国寿安保泰然纯债债券 |
1.1110 |
1.1220 |
1.1102 |
1.1212 |
0.0008 |
0.07% |
| 2026-06-15 |
015581 |
国寿安保泰然纯债债券 |
1.1102 |
1.1212 |
1.1099 |
1.1209 |
0.0003 |
0.03% |
| 2026-06-12 |
015581 |
国寿安保泰然纯债债券 |
1.1099 |
1.1209 |
1.1098 |
1.1208 |
0.0001 |
0.01% |
| 2026-06-11 |
015581 |
国寿安保泰然纯债债券 |
1.1098 |
1.1208 |
1.1104 |
1.1214 |
-0.0006 |
-0.05% |
| 2026-06-10 |
015581 |
国寿安保泰然纯债债券 |
1.1104 |
1.1214 |
1.1108 |
1.1218 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015581 |
国寿安保泰然纯债债券 |
1.1108 |
1.1218 |
1.1112 |
1.1222 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015581 |
国寿安保泰然纯债债券 |
1.1112 |
1.1222 |
1.1115 |
1.1225 |
-0.0003 |
-0.03% |
| 2026-06-05 |
015581 |
国寿安保泰然纯债债券 |
1.1115 |
1.1225 |
1.1118 |
1.1228 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015581 |
国寿安保泰然纯债债券 |
1.1118 |
1.1228 |
1.1116 |
1.1226 |
0.0002 |
0.02% |
| 2026-06-03 |
015581 |
国寿安保泰然纯债债券 |
1.1116 |
1.1226 |
1.1117 |
1.1227 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015581 |
国寿安保泰然纯债债券 |
1.1117 |
1.1227 |
1.1116 |
1.1226 |
0.0001 |
0.01% |
| 2026-06-01 |
015581 |
国寿安保泰然纯债债券 |
1.1116 |
1.1226 |
1.1112 |
1.1222 |
0.0004 |
0.04% |
| 2026-05-29 |
015581 |
国寿安保泰然纯债债券 |
1.1112 |
1.1222 |
1.1110 |
1.1220 |
0.0002 |
0.02% |
| 2026-05-28 |
015581 |
国寿安保泰然纯债债券 |
1.1110 |
1.1220 |
1.1107 |
1.1217 |
0.0003 |
0.03% |
| 2026-05-27 |
015581 |
国寿安保泰然纯债债券 |
1.1107 |
1.1217 |
1.1100 |
1.1210 |
0.0007 |
0.06% |
| 2026-05-26 |
015581 |
国寿安保泰然纯债债券 |
1.1100 |
1.1210 |
1.1096 |
1.1206 |
0.0004 |
0.04% |
| 2026-05-25 |
015581 |
国寿安保泰然纯债债券 |
1.1096 |
1.1206 |
1.1093 |
1.1203 |
0.0003 |
0.03% |
| 2026-05-22 |
015581 |
国寿安保泰然纯债债券 |
1.1093 |
1.1203 |
1.1092 |
1.1202 |
0.0001 |
0.01% |
| 2026-05-21 |
015581 |
国寿安保泰然纯债债券 |
1.1092 |
1.1202 |
1.1092 |
1.1202 |
0.0000 |
0.00% |
| 2026-05-20 |
015581 |
国寿安保泰然纯债债券 |
1.1092 |
1.1202 |
1.1089 |
1.1199 |
0.0003 |
0.03% |
| 2026-05-19 |
015581 |
国寿安保泰然纯债债券 |
1.1089 |
1.1199 |
1.1083 |
1.1193 |
0.0006 |
0.05% |
| 2026-05-18 |
015581 |
国寿安保泰然纯债债券 |
1.1083 |
1.1193 |
1.1080 |
1.1190 |
0.0003 |
0.03% |
| 2026-05-15 |
015581 |
国寿安保泰然纯债债券 |
1.1080 |
1.1190 |
1.1080 |
1.1190 |
0.0000 |
0.00% |
| 2026-05-14 |
015581 |
国寿安保泰然纯债债券 |
1.1080 |
1.1190 |
1.1079 |
1.1189 |
0.0001 |
0.01% |
| 2026-05-13 |
015581 |
国寿安保泰然纯债债券 |
1.1079 |
1.1189 |
1.1075 |
1.1185 |
0.0004 |
0.04% |
| 2026-05-12 |
015581 |
国寿安保泰然纯债债券 |
1.1075 |
1.1185 |
1.1073 |
1.1183 |
0.0002 |
0.02% |
| 2026-05-11 |
015581 |
国寿安保泰然纯债债券 |
1.1073 |
1.1183 |
1.1069 |
1.1179 |
0.0004 |
0.04% |
| 2026-05-08 |
015581 |
国寿安保泰然纯债债券 |
1.1069 |
1.1179 |
1.1067 |
1.1177 |
0.0002 |
0.02% |
| 2026-04-30 |
015581 |
国寿安保泰然纯债债券 |
1.1067 |
1.1177 |
1.1067 |
1.1177 |
0.0000 |
0.00% |
| 2026-04-29 |
015581 |
国寿安保泰然纯债债券 |
1.1067 |
1.1177 |
1.1063 |
1.1173 |
0.0004 |
0.04% |
| 2026-04-28 |
015581 |
国寿安保泰然纯债债券 |
1.1063 |
1.1173 |
1.1061 |
1.1171 |
0.0002 |
0.02% |
| 2026-04-27 |
015581 |
国寿安保泰然纯债债券 |
1.1061 |
1.1171 |
1.1063 |
1.1173 |
-0.0002 |
-0.02% |
| 2026-04-24 |
015581 |
国寿安保泰然纯债债券 |
1.1063 |
1.1173 |
1.1064 |
1.1174 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015581 |
国寿安保泰然纯债债券 |
1.1064 |
1.1174 |
1.1066 |
1.1176 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015581 |
国寿安保泰然纯债债券 |
1.1066 |
1.1176 |
1.1063 |
1.1173 |
0.0003 |
0.03% |
| 2026-04-21 |
015581 |
国寿安保泰然纯债债券 |
1.1063 |
1.1173 |
1.1061 |
1.1171 |
0.0002 |
0.02% |
| 2026-04-20 |
015581 |
国寿安保泰然纯债债券 |
1.1061 |
1.1171 |
1.1059 |
1.1169 |
0.0002 |
0.02% |
| 2026-04-17 |
015581 |
国寿安保泰然纯债债券 |
1.1059 |
1.1169 |
1.1055 |
1.1165 |
0.0004 |
0.04% |
| 2026-04-16 |
015581 |
国寿安保泰然纯债债券 |
1.1055 |
1.1165 |
1.1054 |
1.1164 |
0.0001 |
0.01% |
| 2026-04-15 |
015581 |
国寿安保泰然纯债债券 |
1.1054 |
1.1164 |
1.1053 |
1.1163 |
0.0001 |
0.01% |
| 2026-04-14 |
015581 |
国寿安保泰然纯债债券 |
1.1053 |
1.1163 |
1.1052 |
1.1162 |
0.0001 |
0.01% |
| 2026-04-13 |
015581 |
国寿安保泰然纯债债券 |
1.1052 |
1.1162 |
1.1050 |
1.1160 |
0.0002 |
0.02% |
| 2026-04-10 |
015581 |
国寿安保泰然纯债债券 |
1.1050 |
1.1160 |
1.1048 |
1.1158 |
0.0002 |
0.02% |
| 2026-04-09 |
015581 |
国寿安保泰然纯债债券 |
1.1048 |
1.1158 |
1.1048 |
1.1158 |
0.0000 |
0.00% |
| 2026-04-08 |
015581 |
国寿安保泰然纯债债券 |
1.1048 |
1.1158 |
1.1047 |
1.1157 |
0.0001 |
0.01% |
| 2026-04-07 |
015581 |
国寿安保泰然纯债债券 |
1.1047 |
1.1157 |
1.1042 |
1.1152 |
0.0005 |
0.05% |
| 2026-04-03 |
015581 |
国寿安保泰然纯债债券 |
1.1042 |
1.1152 |
1.1037 |
1.1147 |
0.0005 |
0.05% |
| 2026-04-02 |
015581 |
国寿安保泰然纯债债券 |
1.1037 |
1.1147 |
1.1037 |
1.1147 |
0.0000 |
0.00% |
| 2026-04-01 |
015581 |
国寿安保泰然纯债债券 |
1.1037 |
1.1147 |
1.1036 |
1.1146 |
0.0001 |
0.01% |
| 2026-03-31 |
015581 |
国寿安保泰然纯债债券 |
1.1036 |
1.1146 |
1.1036 |
1.1146 |
0.0000 |
0.00% |
| 2026-03-30 |
015581 |
国寿安保泰然纯债债券 |
1.1036 |
1.1146 |
1.1031 |
1.1141 |
0.0005 |
0.05% |
| 2026-03-27 |
015581 |
国寿安保泰然纯债债券 |
1.1031 |
1.1141 |
1.1029 |
1.1139 |
0.0002 |
0.02% |
| 2026-03-26 |
015581 |
国寿安保泰然纯债债券 |
1.1029 |
1.1139 |
1.1027 |
1.1137 |
0.0002 |
0.02% |
| 2026-03-25 |
015581 |
国寿安保泰然纯债债券 |
1.1027 |
1.1137 |
1.1025 |
1.1135 |
0.0002 |
0.02% |
| 2026-03-24 |
015581 |
国寿安保泰然纯债债券 |
1.1025 |
1.1135 |
1.1024 |
1.1134 |
0.0001 |
0.01% |
| 2026-03-23 |
015581 |
国寿安保泰然纯债债券 |
1.1024 |
1.1134 |
1.1024 |
1.1134 |
0.0000 |
0.00% |
| 2026-03-20 |
015581 |
国寿安保泰然纯债债券 |
1.1024 |
1.1134 |
1.1023 |
1.1133 |
0.0001 |
0.01% |
| 2026-03-19 |
015581 |
国寿安保泰然纯债债券 |
1.1023 |
1.1133 |
1.1020 |
1.1130 |
0.0003 |
0.03% |
| 2026-03-18 |
015581 |
国寿安保泰然纯债债券 |
1.1020 |
1.1130 |
1.1017 |
1.1127 |
0.0003 |
0.03% |
