人保民富债券C(018323)
2025-05-20
1.0036
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0036 | 1.0036 |
| 2025-05-19 | 1.0031 | 1.0031 |
| 2025-05-16 | 1.0028 | 1.0028 |
| 2025-05-15 | 1.0037 | 1.0037 |
| 2025-05-14 | 1.0040 | 1.0040 |
| 2025-05-13 | 1.0028 | 1.0028 |
| 2025-05-12 | 1.0021 | 1.0021 |
| 2025-05-09 | 1.0024 | 1.0024 |
| 2025-05-08 | 1.0023 | 1.0023 |
| 2025-05-07 | 1.0015 | 1.0015 |
| 2025-05-06 | 1.0008 | 1.0008 |
| 2025-04-30 | 1.0001 | 1.0001 |
| 2025-04-29 | 1.0003 | 1.0003 |
| 2025-04-28 | 1.0005 | 1.0005 |
| 2025-04-25 | 1.0007 | 1.0007 |
| 2025-04-24 | 1.0008 | 1.0008 |
| 2025-04-23 | 1.0006 | 1.0006 |
| 2025-04-22 | 1.0008 | 1.0008 |
| 2025-04-21 | 1.0005 | 1.0005 |
| 2025-04-18 | 1.0004 | 1.0004 |
| 2025-04-17 | 1.0008 | 1.0008 |
| 2025-04-16 | 1.0005 | 1.0005 |
| 2025-04-15 | 1.0011 | 1.0011 |
| 2025-04-14 | 1.0016 | 1.0016 |
| 2025-04-11 | 1.0007 | 1.0007 |
| 2025-04-10 | 0.9998 | 0.9998 |
| 2025-04-09 | 0.9971 | 0.9971 |
| 2025-04-08 | 0.9952 | 0.9952 |
| 2025-04-07 | 0.9937 | 0.9937 |
| 2025-04-03 | 1.0063 | 1.0063 |
| 2025-04-02 | 1.0084 | 1.0084 |
| 2025-04-01 | 1.0087 | 1.0087 |
| 2025-03-31 | 1.0077 | 1.0077 |
| 2025-03-28 | 1.0090 | 1.0090 |
| 2025-03-27 | 1.0098 | 1.0098 |
| 2025-03-26 | 1.0089 | 1.0089 |
| 2025-03-25 | 1.0090 | 1.0090 |
| 2025-03-24 | 1.0100 | 1.0100 |
| 2025-03-21 | 1.0093 | 1.0093 |
| 2025-03-20 | 1.0128 | 1.0128 |
| 2025-03-19 | 1.0144 | 1.0144 |
| 2025-03-18 | 1.0150 | 1.0150 |
| 2025-03-17 | 1.0137 | 1.0137 |
| 2025-03-14 | 1.0144 | 1.0144 |
| 2025-03-13 | 1.0097 | 1.0097 |
| 2025-03-12 | 1.0122 | 1.0122 |
| 2025-03-11 | 1.0124 | 1.0124 |
| 2025-03-10 | 1.0129 | 1.0129 |
| 2025-03-07 | 1.0134 | 1.0134 |
| 2025-03-06 | 1.0155 | 1.0155 |
| 2025-03-05 | 1.0126 | 1.0126 |
| 2025-03-04 | 1.0116 | 1.0116 |
| 2025-03-03 | 1.0107 | 1.0107 |
| 2025-02-28 | 1.0107 | 1.0107 |
| 2025-02-27 | 1.0170 | 1.0170 |
| 2025-02-26 | 1.0174 | 1.0174 |
| 2025-02-25 | 1.0151 | 1.0151 |
| 2025-02-24 | 1.0170 | 1.0170 |
| 2025-02-21 | 1.0178 | 1.0178 |
| 2025-02-20 | 1.0154 | 1.0154 |
| 2025-02-19 | 1.0150 | 1.0150 |
| 2025-02-18 | 1.0126 | 1.0126 |
| 2025-02-17 | 1.0154 | 1.0154 |
| 2025-02-14 | 1.0157 | 1.0157 |
| 2025-02-13 | 1.0162 | 1.0162 |
| 2025-02-12 | 1.0172 | 1.0172 |
| 2025-02-11 | 1.0181 | 1.0181 |
| 2025-02-10 | 1.0173 | 1.0173 |
| 2025-02-07 | 1.0185 | 1.0185 |
| 2025-02-06 | 1.0168 | 1.0168 |
| 2025-02-05 | 1.0160 | 1.0160 |
| 2025-01-27 | 1.0180 | 1.0180 |
| 2025-01-24 | 1.0164 | 1.0164 |
| 2025-01-23 | 1.0153 | 1.0153 |
| 2025-01-22 | 1.0171 | 1.0171 |
| 2025-01-21 | 1.0185 | 1.0185 |
| 2025-01-20 | 1.0186 | 1.0186 |
| 2025-01-17 | 1.0199 | 1.0199 |
| 2025-01-16 | 1.0187 | 1.0187 |
| 2025-01-15 | 1.0174 | 1.0174 |
| 2025-01-14 | 1.0181 | 1.0181 |
| 2025-01-13 | 1.0158 | 1.0158 |
| 2025-01-10 | 1.0170 | 1.0170 |
| 2025-01-09 | 1.0190 | 1.0190 |
| 2025-01-08 | 1.0206 | 1.0206 |
| 2025-01-07 | 1.0212 | 1.0212 |
| 2025-01-06 | 1.0194 | 1.0194 |
| 2025-01-03 | 1.0200 | 1.0200 |
| 2025-01-02 | 1.0233 | 1.0233 |
| 2024-12-31 | 1.0288 | 1.0288 |
| 2024-12-30 | 1.0328 | 1.0328 |
| 2024-12-27 | 1.0322 | 1.0322 |
| 2024-12-26 | 1.0333 | 1.0333 |
| 2024-12-25 | 1.0314 | 1.0314 |
| 2024-12-24 | 1.0320 | 1.0320 |
| 2024-12-23 | 1.0294 | 1.0294 |
| 2024-12-20 | 1.0314 | 1.0314 |
| 2024-12-19 | 1.0308 | 1.0308 |
| 2024-12-18 | 1.0298 | 1.0298 |
| 2024-12-17 | 1.0287 | 1.0287 |
| 2024-12-16 | 1.0302 | 1.0302 |
| 2024-12-13 | 1.0323 | 1.0323 |
| 2024-12-12 | 1.0358 | 1.0358 |
| 2024-12-11 | 1.0342 | 1.0342 |
| 2024-12-10 | 1.0327 | 1.0327 |
| 2024-12-09 | 1.0305 | 1.0305 |
| 2024-12-06 | 1.0314 | 1.0314 |
| 2024-12-05 | 1.0289 | 1.0289 |
| 2024-12-04 | 1.0281 | 1.0281 |
| 2024-12-03 | 1.0303 | 1.0303 |
| 2024-12-02 | 1.0309 | 1.0309 |
| 2024-11-29 | 1.0278 | 1.0278 |
| 2024-11-28 | 1.0253 | 1.0253 |
| 2024-11-27 | 1.0264 | 1.0264 |
| 2024-11-26 | 1.0217 | 1.0217 |
| 2024-11-25 | 1.0233 | 1.0233 |
