人保民富债券C(018323)
2024-05-20
1.0067
0.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0067 | 1.0067 |
| 2024-05-17 | 1.0049 | 1.0049 |
| 2024-05-16 | 1.0052 | 1.0052 |
| 2024-05-15 | 1.0067 | 1.0067 |
| 2024-05-14 | 1.0083 | 1.0083 |
| 2024-05-13 | 1.0079 | 1.0079 |
| 2024-05-10 | 1.0071 | 1.0071 |
| 2024-05-09 | 1.0072 | 1.0072 |
| 2024-05-08 | 1.0053 | 1.0053 |
| 2024-05-07 | 1.0065 | 1.0065 |
| 2024-05-06 | 1.0069 | 1.0069 |
| 2024-04-30 | 1.0034 | 1.0034 |
| 2024-04-29 | 1.0025 | 1.0025 |
| 2024-04-26 | 1.0016 | 1.0016 |
| 2024-04-25 | 0.9991 | 0.9991 |
| 2024-04-24 | 0.9995 | 0.9995 |
| 2024-04-23 | 0.9984 | 0.9984 |
| 2024-04-22 | 1.0010 | 1.0010 |
| 2024-04-19 | 1.0025 | 1.0025 |
| 2024-04-18 | 1.0030 | 1.0030 |
| 2024-04-17 | 1.0028 | 1.0028 |
| 2024-04-16 | 0.9993 | 0.9993 |
| 2024-04-15 | 1.0018 | 1.0018 |
| 2024-04-12 | 0.9976 | 0.9976 |
| 2024-04-11 | 0.9972 | 0.9972 |
| 2024-04-10 | 0.9960 | 0.9960 |
| 2024-04-09 | 0.9972 | 0.9972 |
| 2024-04-08 | 0.9975 | 0.9975 |
| 2024-04-03 | 0.9978 | 0.9978 |
| 2024-04-02 | 0.9978 | 0.9978 |
| 2024-04-01 | 0.9986 | 0.9986 |
| 2024-03-29 | 0.9958 | 0.9958 |
| 2024-03-28 | 0.9943 | 0.9943 |
| 2024-03-27 | 0.9929 | 0.9929 |
| 2024-03-26 | 0.9947 | 0.9947 |
| 2024-03-25 | 0.9958 | 0.9958 |
| 2024-03-22 | 0.9974 | 0.9974 |
| 2024-03-21 | 0.9990 | 0.9990 |
| 2024-03-20 | 0.9993 | 0.9993 |
| 2024-03-19 | 0.9992 | 0.9992 |
| 2024-03-18 | 1.0004 | 1.0004 |
| 2024-03-15 | 0.9977 | 0.9977 |
| 2024-03-14 | 0.9964 | 0.9964 |
| 2024-03-13 | 0.9976 | 0.9976 |
| 2024-03-12 | 0.9984 | 0.9984 |
| 2024-03-11 | 1.0002 | 1.0002 |
| 2024-03-08 | 0.9982 | 0.9982 |
| 2024-03-07 | 0.9966 | 0.9966 |
| 2024-03-06 | 0.9987 | 0.9987 |
| 2024-03-05 | 0.9984 | 0.9984 |
| 2024-03-04 | 0.9977 | 0.9977 |
| 2024-03-01 | 0.9960 | 0.9960 |
| 2024-02-29 | 0.9954 | 0.9954 |
| 2024-02-28 | 0.9886 | 0.9886 |
| 2024-02-27 | 0.9932 | 0.9932 |
| 2024-02-26 | 0.9887 | 0.9887 |
| 2024-02-23 | 0.9889 | 0.9889 |
| 2024-02-22 | 0.9873 | 0.9873 |
| 2024-02-21 | 0.9853 | 0.9853 |
| 2024-02-20 | 0.9838 | 0.9838 |
| 2024-02-19 | 0.9832 | 0.9832 |
| 2024-02-08 | 0.9806 | 0.9806 |
| 2024-02-07 | 0.9789 | 0.9789 |
| 2024-02-06 | 0.9755 | 0.9755 |
| 2024-02-05 | 0.9688 | 0.9688 |
| 2024-02-02 | 0.9675 | 0.9675 |
| 2024-02-01 | 0.9697 | 0.9697 |
| 2024-01-31 | 0.9688 | 0.9688 |
| 2024-01-30 | 0.9706 | 0.9706 |
| 2024-01-29 | 0.9736 | 0.9736 |
| 2024-01-26 | 0.9769 | 0.9769 |
| 2024-01-25 | 0.9786 | 0.9786 |
| 2024-01-24 | 0.9759 | 0.9759 |
| 2024-01-23 | 0.9748 | 0.9748 |
| 2024-01-22 | 0.9744 | 0.9744 |
| 2024-01-19 | 0.9765 | 0.9765 |
| 2024-01-18 | 0.9769 | 0.9769 |
| 2024-01-17 | 0.9755 | 0.9755 |
| 2024-01-16 | 0.9782 | 0.9782 |
| 2024-01-15 | 0.9774 | 0.9774 |
| 2024-01-12 | 0.9776 | 0.9776 |
| 2024-01-11 | 0.9785 | 0.9785 |
| 2024-01-10 | 0.9772 | 0.9772 |
| 2024-01-09 | 0.9778 | 0.9778 |
| 2024-01-08 | 0.9777 | 0.9777 |
| 2024-01-05 | 0.9799 | 0.9799 |
| 2024-01-04 | 0.9810 | 0.9810 |
| 2024-01-03 | 0.9823 | 0.9823 |
| 2024-01-02 | 0.9833 | 0.9833 |
| 2023-12-31 | 0.9856 | 0.9856 |
| 2023-12-29 | 0.9856 | 0.9856 |
| 2023-12-28 | 0.9847 | 0.9847 |
| 2023-12-27 | 0.9796 | 0.9796 |
| 2023-12-26 | 0.9781 | 0.9781 |
| 2023-12-25 | 0.9797 | 0.9797 |
| 2023-12-22 | 0.9796 | 0.9796 |
| 2023-12-21 | 0.9794 | 0.9794 |
| 2023-12-20 | 0.9772 | 0.9772 |
| 2023-12-19 | 0.9791 | 0.9791 |
| 2023-12-18 | 0.9784 | 0.9784 |
| 2023-12-15 | 0.9796 | 0.9796 |
| 2023-12-14 | 0.9802 | 0.9802 |
| 2023-12-13 | 0.9808 | 0.9808 |
| 2023-12-12 | 0.9830 | 0.9830 |
| 2023-12-11 | 0.9834 | 0.9834 |
| 2023-12-08 | 0.9816 | 0.9816 |
| 2023-12-07 | 0.9796 | 0.9796 |
| 2023-12-06 | 0.9798 | 0.9798 |
| 2023-12-05 | 0.9793 | 0.9793 |
| 2023-12-04 | 0.9827 | 0.9827 |
| 2023-12-01 | 0.9840 | 0.9840 |
| 2023-11-30 | 0.9841 | 0.9841 |
| 2023-11-29 | 0.9836 | 0.9836 |
| 2023-11-28 | 0.9855 | 0.9855 |
| 2023-11-27 | 0.9848 | 0.9848 |
| 2023-11-24 | 0.9855 | 0.9855 |
