人保中债1-5年政策性金融债A(019192)
2025-02-06
1.0621
0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0621 | 1.0621 |
| 2025-02-05 | 1.0611 | 1.0611 |
| 2025-01-27 | 1.0604 | 1.0604 |
| 2025-01-24 | 1.0584 | 1.0584 |
| 2025-01-23 | 1.0585 | 1.0585 |
| 2025-01-22 | 1.0594 | 1.0594 |
| 2025-01-21 | 1.0595 | 1.0595 |
| 2025-01-20 | 1.0585 | 1.0585 |
| 2025-01-17 | 1.0587 | 1.0587 |
| 2025-01-16 | 1.0590 | 1.0590 |
| 2025-01-15 | 1.0598 | 1.0598 |
| 2025-01-14 | 1.0595 | 1.0595 |
| 2025-01-13 | 1.0581 | 1.0581 |
| 2025-01-10 | 1.0594 | 1.0594 |
| 2025-01-09 | 1.0595 | 1.0595 |
| 2025-01-08 | 1.0606 | 1.0606 |
| 2025-01-07 | 1.0611 | 1.0611 |
| 2025-01-06 | 1.0624 | 1.0624 |
| 2025-01-03 | 1.0625 | 1.0625 |
| 2025-01-02 | 1.0621 | 1.0621 |
| 2024-12-31 | 1.0611 | 1.0611 |
| 2024-12-30 | 1.0606 | 1.0606 |
| 2024-12-27 | 1.0609 | 1.0609 |
| 2024-12-26 | 1.0598 | 1.0598 |
| 2024-12-25 | 1.0589 | 1.0589 |
| 2024-12-24 | 1.0600 | 1.0600 |
| 2024-12-23 | 1.0605 | 1.0605 |
| 2024-12-20 | 1.0599 | 1.0599 |
| 2024-12-19 | 1.0579 | 1.0579 |
| 2024-12-18 | 1.0570 | 1.0570 |
| 2024-12-17 | 1.0573 | 1.0573 |
| 2024-12-16 | 1.0578 | 1.0578 |
| 2024-12-13 | 1.0564 | 1.0564 |
| 2024-12-12 | 1.0545 | 1.0545 |
| 2024-12-11 | 1.0535 | 1.0535 |
| 2024-12-10 | 1.0529 | 1.0529 |
| 2024-12-09 | 1.0504 | 1.0504 |
| 2024-12-06 | 1.0491 | 1.0491 |
| 2024-12-05 | 1.0493 | 1.0493 |
| 2024-12-04 | 1.0492 | 1.0492 |
| 2024-12-03 | 1.0483 | 1.0483 |
| 2024-12-02 | 1.0485 | 1.0485 |
| 2024-11-29 | 1.0462 | 1.0462 |
| 2024-11-28 | 1.0450 | 1.0450 |
| 2024-11-27 | 1.0442 | 1.0442 |
| 2024-11-26 | 1.0441 | 1.0441 |
| 2024-11-25 | 1.0440 | 1.0440 |
| 2024-11-22 | 1.0434 | 1.0434 |
| 2024-11-21 | 1.0434 | 1.0434 |
| 2024-11-20 | 1.0428 | 1.0428 |
| 2024-11-19 | 1.0429 | 1.0429 |
| 2024-11-18 | 1.0426 | 1.0426 |
| 2024-11-15 | 1.0430 | 1.0430 |
| 2024-11-14 | 1.0430 | 1.0430 |
| 2024-11-13 | 1.0427 | 1.0427 |
| 2024-11-12 | 1.0430 | 1.0430 |
| 2024-11-11 | 1.0425 | 1.0425 |
| 2024-11-08 | 1.0421 | 1.0421 |
| 2024-11-07 | 1.0421 | 1.0421 |
| 2024-11-06 | 1.0414 | 1.0414 |
| 2024-11-05 | 1.0416 | 1.0416 |
| 2024-11-04 | 1.0414 | 1.0414 |
| 2024-11-01 | 1.0413 | 1.0413 |
| 2024-10-31 | 1.0405 | 1.0405 |
| 2024-10-30 | 1.0399 | 1.0399 |
| 2024-10-29 | 1.0400 | 1.0400 |
| 2024-10-28 | 1.0398 | 1.0398 |
| 2024-10-25 | 1.0397 | 1.0397 |
| 2024-10-24 | 1.0392 | 1.0392 |
| 2024-10-23 | 1.0391 | 1.0391 |
| 2024-10-22 | 1.0395 | 1.0395 |
| 2024-10-21 | 1.0404 | 1.0404 |
| 2024-10-18 | 1.0405 | 1.0405 |
| 2024-10-17 | 1.0410 | 1.0410 |
| 2024-10-16 | 1.0402 | 1.0402 |
| 2024-10-15 | 1.0405 | 1.0405 |
| 2024-10-14 | 1.0403 | 1.0403 |
| 2024-10-11 | 1.0397 | 1.0397 |
| 2024-10-10 | 1.0392 | 1.0392 |
| 2024-10-09 | 1.0372 | 1.0372 |
| 2024-10-08 | 1.0366 | 1.0366 |
| 2024-09-30 | 1.0382 | 1.0382 |
| 2024-09-27 | 1.0389 | 1.0389 |
| 2024-09-26 | 1.0417 | 1.0417 |
| 2024-09-25 | 1.0424 | 1.0424 |
| 2024-09-24 | 1.0405 | 1.0405 |
| 2024-09-23 | 1.0409 | 1.0409 |
| 2024-09-20 | 1.0407 | 1.0407 |
| 2024-09-19 | 1.0405 | 1.0405 |
| 2024-09-18 | 1.0406 | 1.0406 |
| 2024-09-13 | 1.0400 | 1.0400 |
| 2024-09-12 | 1.0395 | 1.0395 |
| 2024-09-11 | 1.0394 | 1.0394 |
| 2024-09-10 | 1.0386 | 1.0386 |
| 2024-09-09 | 1.0384 | 1.0384 |
| 2024-09-06 | 1.0380 | 1.0380 |
| 2024-09-05 | 1.0379 | 1.0379 |
| 2024-09-04 | 1.0378 | 1.0378 |
| 2024-09-03 | 1.0376 | 1.0376 |
| 2024-09-02 | 1.0371 | 1.0371 |
| 2024-08-30 | 1.0362 | 1.0362 |
| 2024-08-29 | 1.0360 | 1.0360 |
| 2024-08-28 | 1.0361 | 1.0361 |
| 2024-08-27 | 1.0356 | 1.0356 |
| 2024-08-26 | 1.0363 | 1.0363 |
| 2024-08-23 | 1.0363 | 1.0363 |
| 2024-08-22 | 1.0357 | 1.0357 |
| 2024-08-21 | 1.0354 | 1.0354 |
| 2024-08-20 | 1.0354 | 1.0354 |
| 2024-08-19 | 1.0354 | 1.0354 |
| 2024-08-16 | 1.0351 | 1.0351 |
| 2024-08-15 | 1.0352 | 1.0352 |
| 2024-08-14 | 1.0358 | 1.0358 |
| 2024-08-13 | 1.0351 | 1.0351 |
| 2024-08-12 | 1.0341 | 1.0341 |
