人保福欣3个月定开债券C(009518)
2025-05-16
1.0474
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0474 | 1.0890 |
| 2025-05-15 | 1.0477 | 1.0893 |
| 2025-05-14 | 1.0485 | 1.0901 |
| 2025-05-13 | 1.0489 | 1.0905 |
| 2025-05-12 | 1.0477 | 1.0893 |
| 2025-05-09 | 1.0501 | 1.0917 |
| 2025-05-08 | 1.0499 | 1.0915 |
| 2025-05-07 | 1.0485 | 1.0901 |
| 2025-05-06 | 1.0487 | 1.0903 |
| 2025-04-30 | 1.0488 | 1.0904 |
| 2025-04-29 | 1.0482 | 1.0898 |
| 2025-04-28 | 1.0468 | 1.0884 |
| 2025-04-25 | 1.0462 | 1.0878 |
| 2025-04-24 | 1.0461 | 1.0877 |
| 2025-04-23 | 1.0463 | 1.0879 |
| 2025-04-22 | 1.0471 | 1.0887 |
| 2025-04-21 | 1.0465 | 1.0881 |
| 2025-04-18 | 1.0472 | 1.0888 |
| 2025-04-17 | 1.0471 | 1.0887 |
| 2025-04-16 | 1.0477 | 1.0893 |
| 2025-04-15 | 1.0470 | 1.0886 |
| 2025-04-14 | 1.0470 | 1.0886 |
| 2025-04-11 | 1.0472 | 1.0888 |
| 2025-04-10 | 1.0470 | 1.0886 |
| 2025-04-09 | 1.0464 | 1.0880 |
| 2025-04-08 | 1.0460 | 1.0876 |
| 2025-04-07 | 1.0487 | 1.0903 |
| 2025-04-03 | 1.0447 | 1.0863 |
| 2025-04-02 | 1.0404 | 1.0820 |
| 2025-04-01 | 1.0385 | 1.0801 |
| 2025-03-31 | 1.0384 | 1.0800 |
| 2025-03-28 | 1.0378 | 1.0794 |
| 2025-03-27 | 1.0379 | 1.0795 |
| 2025-03-26 | 1.0382 | 1.0798 |
| 2025-03-25 | 1.0368 | 1.0784 |
| 2025-03-24 | 1.0360 | 1.0776 |
| 2025-03-21 | 1.0353 | 1.0769 |
| 2025-03-20 | 1.0363 | 1.0779 |
| 2025-03-19 | 1.0332 | 1.0748 |
| 2025-03-18 | 1.0323 | 1.0739 |
| 2025-03-17 | 1.0318 | 1.0734 |
| 2025-03-14 | 1.0361 | 1.0777 |
| 2025-03-13 | 1.0344 | 1.0760 |
| 2025-03-12 | 1.0349 | 1.0765 |
| 2025-03-11 | 1.0321 | 1.0737 |
| 2025-03-10 | 1.0362 | 1.0778 |
| 2025-03-07 | 1.0369 | 1.0785 |
| 2025-03-06 | 1.0405 | 1.0821 |
| 2025-03-05 | 1.0429 | 1.0845 |
| 2025-03-04 | 1.0424 | 1.0840 |
| 2025-03-03 | 1.0427 | 1.0843 |
| 2025-02-28 | 1.0406 | 1.0822 |
| 2025-02-27 | 1.0388 | 1.0804 |
| 2025-02-26 | 1.0407 | 1.0823 |
| 2025-02-25 | 1.0400 | 1.0816 |
| 2025-02-24 | 1.0392 | 1.0808 |
| 2025-02-21 | 1.0406 | 1.0822 |
| 2025-02-20 | 1.0419 | 1.0835 |
| 2025-02-19 | 1.0433 | 1.0849 |
| 2025-02-18 | 1.0427 | 1.0843 |
| 2025-02-17 | 1.0433 | 1.0849 |
| 2025-02-14 | 1.0441 | 1.0857 |
| 2025-02-13 | 1.0451 | 1.0867 |
| 2025-02-12 | 1.0454 | 1.0870 |
| 2025-02-11 | 1.0456 | 1.0872 |
| 2025-02-10 | 1.0454 | 1.0870 |
| 2025-02-07 | 1.0466 | 1.0882 |
| 2025-02-06 | 1.0468 | 1.0884 |
| 2025-02-05 | 1.0463 | 1.0879 |
| 2025-01-27 | 1.0460 | 1.0876 |
| 2025-01-24 | 1.0444 | 1.0860 |
| 2025-01-23 | 1.0444 | 1.0860 |
| 2025-01-22 | 1.0452 | 1.0868 |
| 2025-01-21 | 1.0455 | 1.0871 |
| 2025-01-20 | 1.0450 | 1.0866 |
| 2025-01-17 | 1.0449 | 1.0865 |
| 2025-01-16 | 1.0450 | 1.0866 |
| 2025-01-15 | 1.0455 | 1.0871 |
| 2025-01-14 | 1.0456 | 1.0872 |
| 2025-01-13 | 1.0449 | 1.0865 |
| 2025-01-10 | 1.0457 | 1.0873 |
| 2025-01-09 | 1.0458 | 1.0874 |
| 2025-01-08 | 1.0464 | 1.0880 |
| 2025-01-07 | 1.0471 | 1.0887 |
| 2025-01-06 | 1.0485 | 1.0901 |
| 2025-01-03 | 1.0489 | 1.0905 |
| 2025-01-02 | 1.0485 | 1.0901 |
| 2024-12-31 | 1.0484 | 1.0900 |
| 2024-12-30 | 1.0484 | 1.0900 |
| 2024-12-27 | 1.0486 | 1.0902 |
| 2024-12-26 | 1.0480 | 1.0896 |
| 2024-12-25 | 1.0479 | 1.0895 |
| 2024-12-24 | 1.0484 | 1.0900 |
| 2024-12-23 | 1.0484 | 1.0900 |
| 2024-12-20 | 1.0477 | 1.0893 |
| 2024-12-19 | 1.0468 | 1.0884 |
| 2024-12-18 | 1.0463 | 1.0879 |
| 2024-12-17 | 1.0463 | 1.0879 |
| 2024-12-16 | 1.0464 | 1.0880 |
| 2024-12-13 | 1.0457 | 1.0873 |
| 2024-12-12 | 1.0445 | 1.0861 |
| 2024-12-11 | 1.0437 | 1.0853 |
| 2024-12-10 | 1.0435 | 1.0851 |
| 2024-12-09 | 1.0415 | 1.0831 |
| 2024-12-06 | 1.0405 | 1.0821 |
| 2024-12-05 | 1.0407 | 1.0823 |
| 2024-12-04 | 1.0407 | 1.0823 |
| 2024-12-03 | 1.0399 | 1.0815 |
| 2024-12-02 | 1.0399 | 1.0815 |
| 2024-11-29 | 1.0380 | 1.0796 |
| 2024-11-28 | 1.0370 | 1.0786 |
| 2024-11-27 | 1.0360 | 1.0776 |
| 2024-11-26 | 1.0360 | 1.0776 |
| 2024-11-25 | 1.0361 | 1.0777 |
| 2024-11-22 | 1.0355 | 1.0771 |
| 2024-11-21 | 1.0353 | 1.0769 |
