人保福欣3个月定开债券A(009517)
2025-05-16
1.0511
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0511 | 1.0927 |
| 2025-05-15 | 1.0513 | 1.0929 |
| 2025-05-14 | 1.0521 | 1.0937 |
| 2025-05-13 | 1.0525 | 1.0941 |
| 2025-05-12 | 1.0513 | 1.0929 |
| 2025-05-09 | 1.0538 | 1.0954 |
| 2025-05-08 | 1.0535 | 1.0951 |
| 2025-05-07 | 1.0521 | 1.0937 |
| 2025-05-06 | 1.0523 | 1.0939 |
| 2025-04-30 | 1.0524 | 1.0940 |
| 2025-04-29 | 1.0518 | 1.0934 |
| 2025-04-28 | 1.0504 | 1.0920 |
| 2025-04-25 | 1.0498 | 1.0914 |
| 2025-04-24 | 1.0497 | 1.0913 |
| 2025-04-23 | 1.0499 | 1.0915 |
| 2025-04-22 | 1.0506 | 1.0922 |
| 2025-04-21 | 1.0500 | 1.0916 |
| 2025-04-18 | 1.0507 | 1.0923 |
| 2025-04-17 | 1.0506 | 1.0922 |
| 2025-04-16 | 1.0512 | 1.0928 |
| 2025-04-15 | 1.0506 | 1.0922 |
| 2025-04-14 | 1.0505 | 1.0921 |
| 2025-04-11 | 1.0507 | 1.0923 |
| 2025-04-10 | 1.0505 | 1.0921 |
| 2025-04-09 | 1.0499 | 1.0915 |
| 2025-04-08 | 1.0495 | 1.0911 |
| 2025-04-07 | 1.0522 | 1.0938 |
| 2025-04-03 | 1.0481 | 1.0897 |
| 2025-04-02 | 1.0438 | 1.0854 |
| 2025-04-01 | 1.0420 | 1.0836 |
| 2025-03-31 | 1.0419 | 1.0835 |
| 2025-03-28 | 1.0413 | 1.0829 |
| 2025-03-27 | 1.0414 | 1.0830 |
| 2025-03-26 | 1.0417 | 1.0833 |
| 2025-03-25 | 1.0402 | 1.0818 |
| 2025-03-24 | 1.0394 | 1.0810 |
| 2025-03-21 | 1.0387 | 1.0803 |
| 2025-03-20 | 1.0397 | 1.0813 |
| 2025-03-19 | 1.0366 | 1.0782 |
| 2025-03-18 | 1.0357 | 1.0773 |
| 2025-03-17 | 1.0352 | 1.0768 |
| 2025-03-14 | 1.0395 | 1.0811 |
| 2025-03-13 | 1.0378 | 1.0794 |
| 2025-03-12 | 1.0383 | 1.0799 |
| 2025-03-11 | 1.0355 | 1.0771 |
| 2025-03-10 | 1.0396 | 1.0812 |
| 2025-03-07 | 1.0403 | 1.0819 |
| 2025-03-06 | 1.0438 | 1.0854 |
| 2025-03-05 | 1.0463 | 1.0879 |
| 2025-03-04 | 1.0458 | 1.0874 |
| 2025-03-03 | 1.0461 | 1.0877 |
| 2025-02-28 | 1.0440 | 1.0856 |
| 2025-02-27 | 1.0422 | 1.0838 |
| 2025-02-26 | 1.0441 | 1.0857 |
| 2025-02-25 | 1.0433 | 1.0849 |
| 2025-02-24 | 1.0426 | 1.0842 |
| 2025-02-21 | 1.0439 | 1.0855 |
| 2025-02-20 | 1.0452 | 1.0868 |
| 2025-02-19 | 1.0466 | 1.0882 |
| 2025-02-18 | 1.0461 | 1.0877 |
| 2025-02-17 | 1.0466 | 1.0882 |
| 2025-02-14 | 1.0474 | 1.0890 |
| 2025-02-13 | 1.0484 | 1.0900 |
| 2025-02-12 | 1.0487 | 1.0903 |
| 2025-02-11 | 1.0489 | 1.0905 |
| 2025-02-10 | 1.0487 | 1.0903 |
| 2025-02-07 | 1.0499 | 1.0915 |
| 2025-02-06 | 1.0501 | 1.0917 |
| 2025-02-05 | 1.0496 | 1.0912 |
| 2025-01-27 | 1.0492 | 1.0908 |
| 2025-01-24 | 1.0477 | 1.0893 |
| 2025-01-23 | 1.0477 | 1.0893 |
| 2025-01-22 | 1.0484 | 1.0900 |
| 2025-01-21 | 1.0487 | 1.0903 |
| 2025-01-20 | 1.0482 | 1.0898 |
| 2025-01-17 | 1.0481 | 1.0897 |
| 2025-01-16 | 1.0482 | 1.0898 |
| 2025-01-15 | 1.0487 | 1.0903 |
| 2025-01-14 | 1.0488 | 1.0904 |
| 2025-01-13 | 1.0481 | 1.0897 |
| 2025-01-10 | 1.0489 | 1.0905 |
| 2025-01-09 | 1.0490 | 1.0906 |
| 2025-01-08 | 1.0496 | 1.0912 |
| 2025-01-07 | 1.0503 | 1.0919 |
| 2025-01-06 | 1.0517 | 1.0933 |
| 2025-01-03 | 1.0521 | 1.0937 |
| 2025-01-02 | 1.0517 | 1.0933 |
| 2024-12-31 | 1.0516 | 1.0932 |
| 2024-12-30 | 1.0516 | 1.0932 |
| 2024-12-27 | 1.0518 | 1.0934 |
| 2024-12-26 | 1.0512 | 1.0928 |
| 2024-12-25 | 1.0511 | 1.0927 |
| 2024-12-24 | 1.0516 | 1.0932 |
| 2024-12-23 | 1.0516 | 1.0932 |
| 2024-12-20 | 1.0509 | 1.0925 |
| 2024-12-19 | 1.0499 | 1.0915 |
| 2024-12-18 | 1.0494 | 1.0910 |
| 2024-12-17 | 1.0494 | 1.0910 |
| 2024-12-16 | 1.0495 | 1.0911 |
| 2024-12-13 | 1.0488 | 1.0904 |
| 2024-12-12 | 1.0476 | 1.0892 |
| 2024-12-11 | 1.0469 | 1.0885 |
| 2024-12-10 | 1.0466 | 1.0882 |
| 2024-12-09 | 1.0446 | 1.0862 |
| 2024-12-06 | 1.0436 | 1.0852 |
| 2024-12-05 | 1.0438 | 1.0854 |
| 2024-12-04 | 1.0438 | 1.0854 |
| 2024-12-03 | 1.0430 | 1.0846 |
| 2024-12-02 | 1.0430 | 1.0846 |
| 2024-11-29 | 1.0411 | 1.0827 |
| 2024-11-28 | 1.0400 | 1.0816 |
| 2024-11-27 | 1.0391 | 1.0807 |
| 2024-11-26 | 1.0391 | 1.0807 |
| 2024-11-25 | 1.0391 | 1.0807 |
| 2024-11-22 | 1.0385 | 1.0801 |
| 2024-11-21 | 1.0384 | 1.0800 |
| 2024-11-20 | 1.0381 | 1.0797 |
| 2024-11-19 | 1.0381 | 1.0797 |
