基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
人保中债1-5年政策性金融债A(019192)
2024-05-16
1.0250
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0250 | 1.0250 |
| 2024-05-15 | 1.0252 | 1.0252 |
| 2024-05-14 | 1.0252 | 1.0252 |
| 2024-05-13 | 1.0249 | 1.0249 |
| 2024-05-10 | 1.0240 | 1.0240 |
| 2024-05-09 | 1.0238 | 1.0238 |
| 2024-05-08 | 1.0244 | 1.0244 |
| 2024-05-07 | 1.0247 | 1.0247 |
| 2024-05-06 | 1.0239 | 1.0239 |
| 2024-04-30 | 1.0233 | 1.0233 |
| 2024-04-29 | 1.0217 | 1.0217 |
| 2024-04-26 | 1.0234 | 1.0234 |
| 2024-04-25 | 1.0245 | 1.0245 |
| 2024-04-24 | 1.0241 | 1.0241 |
| 2024-04-23 | 1.0252 | 1.0252 |
| 2024-04-22 | 1.0246 | 1.0246 |
| 2024-04-19 | 1.0240 | 1.0240 |
| 2024-04-18 | 1.0236 | 1.0236 |
| 2024-04-17 | 1.0230 | 1.0230 |
| 2024-04-16 | 1.0227 | 1.0227 |
| 2024-04-15 | 1.0227 | 1.0227 |
| 2024-04-12 | 1.0226 | 1.0226 |
| 2024-04-11 | 1.0220 | 1.0220 |
| 2024-04-10 | 1.0216 | 1.0216 |
| 2024-04-09 | 1.0218 | 1.0218 |
| 2024-04-08 | 1.0214 | 1.0214 |
| 2024-04-03 | 1.0207 | 1.0207 |
| 2024-04-02 | 1.0203 | 1.0203 |
| 2024-04-01 | 1.0196 | 1.0196 |
| 2024-03-29 | 1.0200 | 1.0200 |
| 2024-03-28 | 1.0196 | 1.0196 |
| 2024-03-27 | 1.0197 | 1.0197 |
| 2024-03-26 | 1.0186 | 1.0186 |
| 2024-03-25 | 1.0184 | 1.0184 |
| 2024-03-22 | 1.0185 | 1.0185 |
| 2024-03-21 | 1.0185 | 1.0185 |
| 2024-03-20 | 1.0182 | 1.0182 |
| 2024-03-19 | 1.0184 | 1.0184 |
| 2024-03-18 | 1.0180 | 1.0180 |
| 2024-03-15 | 1.0172 | 1.0172 |
| 2024-03-14 | 1.0167 | 1.0167 |
| 2024-03-13 | 1.0170 | 1.0170 |
| 2024-03-12 | 1.0171 | 1.0171 |
| 2024-03-11 | 1.0183 | 1.0183 |
| 2024-03-08 | 1.0187 | 1.0187 |
| 2024-03-07 | 1.0187 | 1.0187 |
| 2024-03-06 | 1.0190 | 1.0190 |
| 2024-03-05 | 1.0176 | 1.0176 |
| 2024-03-04 | 1.0173 | 1.0173 |
| 2024-03-01 | 1.0167 | 1.0167 |
| 2024-02-29 | 1.0178 | 1.0178 |
| 2024-02-28 | 1.0173 | 1.0173 |
| 2024-02-27 | 1.0168 | 1.0168 |
| 2024-02-26 | 1.0168 | 1.0168 |
| 2024-02-23 | 1.0162 | 1.0162 |
| 2024-02-22 | 1.0157 | 1.0157 |
| 2024-02-21 | 1.0150 | 1.0150 |
| 2024-02-20 | 1.0147 | 1.0147 |
| 2024-02-19 | 1.0138 | 1.0138 |
| 2024-02-08 | 1.0128 | 1.0128 |
| 2024-02-07 | 1.0126 | 1.0126 |
| 2024-02-06 | 1.0118 | 1.0118 |
| 2024-02-05 | 1.0128 | 1.0128 |
| 2024-02-02 | 1.0124 | 1.0124 |
| 2024-02-01 | 1.0123 | 1.0123 |
| 2024-01-31 | 1.0124 | 1.0124 |
| 2024-01-30 | 1.0123 | 1.0123 |
| 2024-01-29 | 1.0111 | 1.0111 |
| 2024-01-26 | 1.0103 | 1.0103 |
| 2024-01-25 | 1.0103 | 1.0103 |
| 2024-01-24 | 1.0095 | 1.0095 |
| 2024-01-23 | 1.0092 | 1.0092 |
| 2024-01-22 | 1.0095 | 1.0095 |
| 2024-01-19 | 1.0090 | 1.0090 |
| 2024-01-18 | 1.0083 | 1.0083 |
| 2024-01-17 | 1.0081 | 1.0081 |
| 2024-01-16 | 1.0076 | 1.0076 |
| 2024-01-15 | 1.0078 | 1.0078 |
| 2024-01-12 | 1.0075 | 1.0075 |
| 2024-01-11 | 1.0077 | 1.0077 |
| 2024-01-10 | 1.0077 | 1.0077 |
| 2024-01-09 | 1.0080 | 1.0080 |
| 2024-01-08 | 1.0075 | 1.0075 |
| 2024-01-05 | 1.0076 | 1.0076 |
| 2024-01-04 | 1.0070 | 1.0070 |
| 2024-01-03 | 1.0070 | 1.0070 |
| 2024-01-02 | 1.0072 | 1.0072 |
| 2023-12-31 | 1.0084 | 1.0084 |
| 2023-12-29 | 1.0082 | 1.0082 |
| 2023-12-28 | 1.0078 | 1.0078 |
| 2023-12-27 | 1.0075 | 1.0075 |
| 2023-12-26 | 1.0063 | 1.0063 |
| 2023-12-25 | 1.0054 | 1.0054 |
| 2023-12-22 | 1.0046 | 1.0046 |
| 2023-12-21 | 1.0043 | 1.0043 |
| 2023-12-20 | 1.0037 | 1.0037 |
| 2023-12-19 | 1.0040 | 1.0040 |
| 2023-12-18 | 1.0043 | 1.0043 |
| 2023-12-15 | 1.0039 | 1.0039 |
| 2023-12-14 | 1.0032 | 1.0032 |
| 2023-12-13 | 1.0030 | 1.0030 |
| 2023-12-12 | 1.0019 | 1.0019 |
| 2023-12-11 | 1.0014 | 1.0014 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-07 | 1.0005 | 1.0005 |
| 2023-12-06 | 0.9999 | 0.9999 |
| 2023-12-05 | 1.0001 | 1.0001 |
| 2023-12-04 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-30 | 1.0004 | 1.0004 |
| 2023-11-29 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0000 | 1.0000 |
| 2023-11-27 | 0.9999 | 0.9999 |
| 2023-11-24 | 1.0001 | 1.0001 |
| 2023-11-23 | 1.0001 | 1.0001 |
| 2023-11-22 | 1.0005 | 1.0005 |
| 2023-11-21 | 1.0007 | 1.0007 |
| 2023-11-20 | 1.0008 | 1.0008 |
