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C(019193)
2024-05-16
1.0083
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0083 | 1.0083 |
| 2024-05-15 | 1.0085 | 1.0085 |
| 2024-05-14 | 1.0085 | 1.0085 |
| 2024-05-13 | 1.0082 | 1.0082 |
| 2024-05-10 | 1.0073 | 1.0073 |
| 2024-05-09 | 1.0071 | 1.0071 |
| 2024-05-08 | 1.0077 | 1.0077 |
| 2024-05-07 | 1.0080 | 1.0080 |
| 2024-05-06 | 1.0073 | 1.0073 |
| 2024-04-30 | 1.0066 | 1.0066 |
| 2024-04-29 | 1.0050 | 1.0050 |
| 2024-04-26 | 1.0067 | 1.0067 |
| 2024-04-25 | 1.0078 | 1.0078 |
| 2024-04-24 | 1.0073 | 1.0073 |
| 2024-04-23 | 1.0085 | 1.0085 |
| 2024-04-22 | 1.0078 | 1.0078 |
| 2024-04-19 | 1.0072 | 1.0072 |
| 2024-04-18 | 1.0068 | 1.0068 |
| 2024-04-17 | 1.0063 | 1.0063 |
| 2024-04-16 | 1.0060 | 1.0060 |
| 2024-04-15 | 1.0060 | 1.0060 |
| 2024-04-12 | 1.0059 | 1.0059 |
| 2024-04-11 | 1.0054 | 1.0054 |
| 2024-04-10 | 1.0050 | 1.0050 |
| 2024-04-09 | 1.0051 | 1.0051 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0041 | 1.0041 |
| 2024-04-02 | 1.0036 | 1.0036 |
| 2024-04-01 | 1.0030 | 1.0030 |
| 2024-03-29 | 1.0034 | 1.0034 |
| 2024-03-28 | 1.0030 | 1.0030 |
| 2024-03-27 | 1.0031 | 1.0031 |
| 2024-03-26 | 1.0020 | 1.0020 |
| 2024-03-25 | 1.0018 | 1.0018 |
| 2024-03-22 | 1.0020 | 1.0020 |
| 2024-03-21 | 1.0020 | 1.0020 |
| 2024-03-20 | 1.0016 | 1.0016 |
| 2024-03-19 | 1.0020 | 1.0020 |
| 2024-03-18 | 1.0016 | 1.0016 |
| 2024-03-15 | 1.0008 | 1.0008 |
| 2024-03-14 | 1.0003 | 1.0003 |
| 2024-03-13 | 1.0006 | 1.0006 |
| 2024-03-12 | 1.0007 | 1.0007 |
| 2024-03-11 | 1.0018 | 1.0018 |
| 2024-03-08 | 1.0022 | 1.0022 |
| 2024-03-07 | 1.0023 | 1.0023 |
| 2024-03-06 | 1.0025 | 1.0025 |
| 2024-03-05 | 1.0011 | 1.0011 |
| 2024-03-04 | 1.0008 | 1.0008 |
| 2024-03-01 | 1.0003 | 1.0003 |
| 2024-02-29 | 1.0013 | 1.0013 |
| 2024-02-28 | 1.0008 | 1.0008 |
| 2024-02-27 | 1.0003 | 1.0003 |
| 2024-02-26 | 1.0004 | 1.0004 |
| 2024-02-23 | 0.9998 | 0.9998 |
| 2024-02-22 | 0.9993 | 0.9993 |
| 2024-02-21 | 0.9986 | 0.9986 |
| 2024-02-20 | 0.9983 | 0.9983 |
| 2024-02-19 | 0.9975 | 0.9975 |
| 2024-02-08 | 0.9965 | 0.9965 |
| 2024-02-07 | 0.9963 | 0.9963 |
| 2024-02-06 | 0.9955 | 0.9955 |
| 2024-02-05 | 0.9965 | 0.9965 |
| 2024-02-02 | 0.9961 | 0.9961 |
| 2024-02-01 | 0.9960 | 0.9960 |
| 2024-01-31 | 0.9961 | 0.9961 |
| 2024-01-30 | 0.9960 | 0.9960 |
| 2024-01-29 | 0.9948 | 0.9948 |
| 2024-01-26 | 0.9941 | 0.9941 |
| 2024-01-25 | 0.9941 | 0.9941 |
| 2024-01-24 | 0.9932 | 0.9932 |
| 2024-01-23 | 0.9929 | 0.9929 |
| 2024-01-22 | 0.9932 | 0.9932 |
| 2024-01-19 | 0.9927 | 0.9927 |
| 2024-01-18 | 0.9921 | 0.9921 |
| 2024-01-17 | 0.9919 | 0.9919 |
| 2024-01-16 | 0.9914 | 0.9914 |
| 2024-01-15 | 0.9916 | 0.9916 |
| 2024-01-12 | 0.9914 | 0.9914 |
| 2024-01-11 | 0.9916 | 0.9916 |
| 2024-01-10 | 0.9915 | 0.9915 |
| 2024-01-09 | 0.9918 | 0.9918 |
| 2024-01-08 | 0.9913 | 0.9913 |
| 2024-01-05 | 0.9914 | 0.9914 |
| 2024-01-04 | 0.9909 | 0.9909 |
| 2024-01-03 | 0.9909 | 0.9909 |
| 2024-01-02 | 0.9910 | 0.9910 |
| 2023-12-31 | 0.9922 | 0.9922 |
| 2023-12-29 | 0.9921 | 0.9921 |
| 2023-12-28 | 0.9917 | 0.9917 |
| 2023-12-27 | 0.9914 | 0.9914 |
| 2023-12-26 | 0.9902 | 0.9902 |
| 2023-12-25 | 0.9893 | 0.9893 |
| 2023-12-22 | 0.9885 | 0.9885 |
| 2023-12-21 | 0.9882 | 0.9882 |
| 2023-12-20 | 0.9877 | 0.9877 |
| 2023-12-19 | 0.9879 | 0.9879 |
| 2023-12-18 | 0.9882 | 0.9882 |
| 2023-12-15 | 0.9879 | 0.9879 |
| 2023-12-14 | 0.9872 | 0.9872 |
| 2023-12-13 | 0.9870 | 0.9870 |
| 2023-12-12 | 0.9859 | 0.9859 |
| 2023-12-11 | 0.9854 | 0.9854 |
| 2023-12-08 | 0.9849 | 0.9849 |
| 2023-12-07 | 0.9845 | 0.9845 |
| 2023-12-06 | 0.9840 | 0.9840 |
| 2023-12-05 | 0.9842 | 0.9842 |
| 2023-12-04 | 0.9842 | 0.9842 |
| 2023-12-01 | 0.9845 | 0.9845 |
| 2023-11-30 | 0.9844 | 0.9844 |
| 2023-11-29 | 0.9841 | 0.9841 |
| 2023-11-28 | 0.9841 | 0.9841 |
| 2023-11-27 | 0.9840 | 0.9840 |
| 2023-11-24 | 0.9842 | 0.9842 |
| 2023-11-23 | 0.9842 | 0.9842 |
| 2023-11-22 | 0.9846 | 0.9846 |
| 2023-11-21 | 0.9848 | 0.9848 |
| 2023-11-20 | 0.9849 | 0.9849 |
