人保民富债券A(018322)
2024-04-30
1.0071
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0071 | 1.0071 |
| 2024-04-29 | 1.0062 | 1.0062 |
| 2024-04-26 | 1.0052 | 1.0052 |
| 2024-04-25 | 1.0028 | 1.0028 |
| 2024-04-24 | 1.0031 | 1.0031 |
| 2024-04-23 | 1.0020 | 1.0020 |
| 2024-04-22 | 1.0046 | 1.0046 |
| 2024-04-19 | 1.0061 | 1.0061 |
| 2024-04-18 | 1.0065 | 1.0065 |
| 2024-04-17 | 1.0063 | 1.0063 |
| 2024-04-16 | 1.0028 | 1.0028 |
| 2024-04-15 | 1.0053 | 1.0053 |
| 2024-04-12 | 1.0011 | 1.0011 |
| 2024-04-11 | 1.0006 | 1.0006 |
| 2024-04-10 | 0.9994 | 0.9994 |
| 2024-04-09 | 1.0006 | 1.0006 |
| 2024-04-08 | 1.0010 | 1.0010 |
| 2024-04-03 | 1.0011 | 1.0011 |
| 2024-04-02 | 1.0012 | 1.0012 |
| 2024-04-01 | 1.0020 | 1.0020 |
| 2024-03-29 | 0.9992 | 0.9992 |
| 2024-03-28 | 0.9976 | 0.9976 |
| 2024-03-27 | 0.9961 | 0.9961 |
| 2024-03-26 | 0.9980 | 0.9980 |
| 2024-03-25 | 0.9990 | 0.9990 |
| 2024-03-22 | 1.0007 | 1.0007 |
| 2024-03-21 | 1.0022 | 1.0022 |
| 2024-03-20 | 1.0025 | 1.0025 |
| 2024-03-19 | 1.0024 | 1.0024 |
| 2024-03-18 | 1.0036 | 1.0036 |
| 2024-03-15 | 1.0008 | 1.0008 |
| 2024-03-14 | 0.9996 | 0.9996 |
| 2024-03-13 | 1.0007 | 1.0007 |
| 2024-03-12 | 1.0016 | 1.0016 |
| 2024-03-11 | 1.0033 | 1.0033 |
| 2024-03-08 | 1.0013 | 1.0013 |
| 2024-03-07 | 0.9997 | 0.9997 |
| 2024-03-06 | 1.0018 | 1.0018 |
| 2024-03-05 | 1.0014 | 1.0014 |
| 2024-03-04 | 1.0007 | 1.0007 |
| 2024-03-01 | 0.9990 | 0.9990 |
| 2024-02-29 | 0.9984 | 0.9984 |
| 2024-02-28 | 0.9916 | 0.9916 |
| 2024-02-27 | 0.9962 | 0.9962 |
| 2024-02-26 | 0.9916 | 0.9916 |
| 2024-02-23 | 0.9918 | 0.9918 |
| 2024-02-22 | 0.9902 | 0.9902 |
| 2024-02-21 | 0.9882 | 0.9882 |
| 2024-02-20 | 0.9867 | 0.9867 |
| 2024-02-19 | 0.9860 | 0.9860 |
| 2024-02-08 | 0.9833 | 0.9833 |
| 2024-02-07 | 0.9816 | 0.9816 |
| 2024-02-06 | 0.9782 | 0.9782 |
| 2024-02-05 | 0.9715 | 0.9715 |
| 2024-02-02 | 0.9701 | 0.9701 |
| 2024-02-01 | 0.9723 | 0.9723 |
| 2024-01-31 | 0.9715 | 0.9715 |
| 2024-01-30 | 0.9732 | 0.9732 |
| 2024-01-29 | 0.9762 | 0.9762 |
| 2024-01-26 | 0.9795 | 0.9795 |
| 2024-01-25 | 0.9812 | 0.9812 |
| 2024-01-24 | 0.9785 | 0.9785 |
| 2024-01-23 | 0.9774 | 0.9774 |
| 2024-01-22 | 0.9769 | 0.9769 |
| 2024-01-19 | 0.9790 | 0.9790 |
| 2024-01-18 | 0.9793 | 0.9793 |
| 2024-01-17 | 0.9780 | 0.9780 |
| 2024-01-16 | 0.9806 | 0.9806 |
| 2024-01-15 | 0.9799 | 0.9799 |
| 2024-01-12 | 0.9802 | 0.9802 |
| 2024-01-11 | 0.9811 | 0.9811 |
| 2024-01-10 | 0.9798 | 0.9798 |
| 2024-01-09 | 0.9804 | 0.9804 |
| 2024-01-08 | 0.9803 | 0.9803 |
| 2024-01-05 | 0.9824 | 0.9824 |
| 2024-01-04 | 0.9835 | 0.9835 |
| 2024-01-03 | 0.9848 | 0.9848 |
| 2024-01-02 | 0.9859 | 0.9859 |
| 2023-12-31 | 0.9881 | 0.9881 |
| 2023-12-29 | 0.9881 | 0.9881 |
| 2023-12-28 | 0.9872 | 0.9872 |
| 2023-12-27 | 0.9821 | 0.9821 |
| 2023-12-26 | 0.9806 | 0.9806 |
| 2023-12-25 | 0.9821 | 0.9821 |
| 2023-12-22 | 0.9821 | 0.9821 |
| 2023-12-21 | 0.9818 | 0.9818 |
| 2023-12-20 | 0.9796 | 0.9796 |
| 2023-12-19 | 0.9815 | 0.9815 |
| 2023-12-18 | 0.9807 | 0.9807 |
| 2023-12-15 | 0.9819 | 0.9819 |
| 2023-12-14 | 0.9825 | 0.9825 |
| 2023-12-13 | 0.9831 | 0.9831 |
| 2023-12-12 | 0.9853 | 0.9853 |
| 2023-12-11 | 0.9857 | 0.9857 |
| 2023-12-08 | 0.9839 | 0.9839 |
| 2023-12-07 | 0.9818 | 0.9818 |
| 2023-12-06 | 0.9821 | 0.9821 |
| 2023-12-05 | 0.9816 | 0.9816 |
| 2023-12-04 | 0.9849 | 0.9849 |
| 2023-12-01 | 0.9862 | 0.9862 |
| 2023-11-30 | 0.9862 | 0.9862 |
| 2023-11-29 | 0.9858 | 0.9858 |
| 2023-11-28 | 0.9877 | 0.9877 |
| 2023-11-27 | 0.9869 | 0.9869 |
| 2023-11-24 | 0.9876 | 0.9876 |
| 2023-11-23 | 0.9895 | 0.9895 |
| 2023-11-22 | 0.9883 | 0.9883 |
| 2023-11-21 | 0.9910 | 0.9910 |
| 2023-11-20 | 0.9917 | 0.9917 |
| 2023-11-17 | 0.9912 | 0.9912 |
| 2023-11-16 | 0.9910 | 0.9910 |
| 2023-11-15 | 0.9935 | 0.9935 |
| 2023-11-14 | 0.9927 | 0.9927 |
| 2023-11-13 | 0.9923 | 0.9923 |
| 2023-11-10 | 0.9918 | 0.9918 |
| 2023-11-09 | 0.9930 | 0.9930 |
| 2023-11-08 | 0.9935 | 0.9935 |
| 2023-11-07 | 0.9930 | 0.9930 |
