人保中债1-5年政策性金融债C(019193)
2025-01-27
1.0412
0.1925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0412 | 1.0412 |
| 2025-01-24 | 1.0392 | 1.0392 |
| 2025-01-23 | 1.0393 | 1.0393 |
| 2025-01-22 | 1.0402 | 1.0402 |
| 2025-01-21 | 1.0403 | 1.0403 |
| 2025-01-20 | 1.0393 | 1.0393 |
| 2025-01-17 | 1.0396 | 1.0396 |
| 2025-01-16 | 1.0398 | 1.0398 |
| 2025-01-15 | 1.0406 | 1.0406 |
| 2025-01-14 | 1.0403 | 1.0403 |
| 2025-01-13 | 1.0390 | 1.0390 |
| 2025-01-10 | 1.0403 | 1.0403 |
| 2025-01-09 | 1.0417 | 1.0417 |
| 2025-01-08 | 1.0428 | 1.0428 |
| 2025-01-07 | 1.0433 | 1.0433 |
| 2025-01-06 | 1.0446 | 1.0446 |
| 2025-01-03 | 1.0446 | 1.0446 |
| 2025-01-02 | 1.0443 | 1.0443 |
| 2024-12-31 | 1.0433 | 1.0433 |
| 2024-12-30 | 1.0428 | 1.0428 |
| 2024-12-27 | 1.0431 | 1.0431 |
| 2024-12-26 | 1.0420 | 1.0420 |
| 2024-12-25 | 1.0412 | 1.0412 |
| 2024-12-24 | 1.0423 | 1.0423 |
| 2024-12-23 | 1.0428 | 1.0428 |
| 2024-12-20 | 1.0422 | 1.0422 |
| 2024-12-19 | 1.0402 | 1.0402 |
| 2024-12-18 | 1.0393 | 1.0393 |
| 2024-12-17 | 1.0396 | 1.0396 |
| 2024-12-16 | 1.0401 | 1.0401 |
| 2024-12-13 | 1.0387 | 1.0387 |
| 2024-12-12 | 1.0369 | 1.0369 |
| 2024-12-11 | 1.0359 | 1.0359 |
| 2024-12-10 | 1.0353 | 1.0353 |
| 2024-12-09 | 1.0328 | 1.0328 |
| 2024-12-06 | 1.0316 | 1.0316 |
| 2024-12-05 | 1.0318 | 1.0318 |
| 2024-12-04 | 1.0317 | 1.0317 |
| 2024-12-03 | 1.0307 | 1.0307 |
| 2024-12-02 | 1.0310 | 1.0310 |
| 2024-11-29 | 1.0288 | 1.0288 |
| 2024-11-28 | 1.0275 | 1.0275 |
| 2024-11-27 | 1.0268 | 1.0268 |
| 2024-11-26 | 1.0267 | 1.0267 |
| 2024-11-25 | 1.0266 | 1.0266 |
| 2024-11-22 | 1.0260 | 1.0260 |
| 2024-11-21 | 1.0260 | 1.0260 |
| 2024-11-20 | 1.0254 | 1.0254 |
| 2024-11-19 | 1.0255 | 1.0255 |
| 2024-11-18 | 1.0253 | 1.0253 |
| 2024-11-15 | 1.0256 | 1.0256 |
| 2024-11-14 | 1.0256 | 1.0256 |
| 2024-11-13 | 1.0254 | 1.0254 |
| 2024-11-12 | 1.0256 | 1.0256 |
| 2024-11-11 | 1.0251 | 1.0251 |
| 2024-11-08 | 1.0248 | 1.0248 |
| 2024-11-07 | 1.0247 | 1.0247 |
| 2024-11-06 | 1.0241 | 1.0241 |
| 2024-11-05 | 1.0243 | 1.0243 |
| 2024-11-04 | 1.0241 | 1.0241 |
| 2024-11-01 | 1.0240 | 1.0240 |
| 2024-10-31 | 1.0233 | 1.0233 |
| 2024-10-30 | 1.0226 | 1.0226 |
| 2024-10-29 | 1.0227 | 1.0227 |
| 2024-10-28 | 1.0225 | 1.0225 |
| 2024-10-25 | 1.0225 | 1.0225 |
| 2024-10-24 | 1.0219 | 1.0219 |
| 2024-10-23 | 1.0219 | 1.0219 |
| 2024-10-22 | 1.0223 | 1.0223 |
| 2024-10-21 | 1.0232 | 1.0232 |
| 2024-10-18 | 1.0232 | 1.0232 |
| 2024-10-17 | 1.0237 | 1.0237 |
| 2024-10-16 | 1.0229 | 1.0229 |
| 2024-10-15 | 1.0233 | 1.0233 |
| 2024-10-14 | 1.0231 | 1.0231 |
| 2024-10-11 | 1.0225 | 1.0225 |
| 2024-10-10 | 1.0220 | 1.0220 |
| 2024-10-09 | 1.0200 | 1.0200 |
| 2024-10-08 | 1.0195 | 1.0195 |
| 2024-09-30 | 1.0209 | 1.0209 |
| 2024-09-27 | 1.0216 | 1.0216 |
| 2024-09-26 | 1.0243 | 1.0243 |
| 2024-09-25 | 1.0251 | 1.0251 |
| 2024-09-24 | 1.0233 | 1.0233 |
| 2024-09-23 | 1.0237 | 1.0237 |
| 2024-09-20 | 1.0235 | 1.0235 |
| 2024-09-19 | 1.0233 | 1.0233 |
| 2024-09-18 | 1.0234 | 1.0234 |
| 2024-09-13 | 1.0228 | 1.0228 |
| 2024-09-12 | 1.0222 | 1.0222 |
| 2024-09-11 | 1.0222 | 1.0222 |
| 2024-09-10 | 1.0214 | 1.0214 |
| 2024-09-09 | 1.0212 | 1.0212 |
| 2024-09-06 | 1.0208 | 1.0208 |
| 2024-09-05 | 1.0207 | 1.0207 |
| 2024-09-04 | 1.0206 | 1.0206 |
| 2024-09-03 | 1.0204 | 1.0204 |
| 2024-09-02 | 1.0199 | 1.0199 |
| 2024-08-30 | 1.0190 | 1.0190 |
| 2024-08-29 | 1.0188 | 1.0188 |
| 2024-08-28 | 1.0189 | 1.0189 |
| 2024-08-27 | 1.0184 | 1.0184 |
| 2024-08-26 | 1.0191 | 1.0191 |
| 2024-08-23 | 1.0191 | 1.0191 |
| 2024-08-22 | 1.0186 | 1.0186 |
| 2024-08-21 | 1.0183 | 1.0183 |
| 2024-08-20 | 1.0183 | 1.0183 |
| 2024-08-19 | 1.0183 | 1.0183 |
| 2024-08-16 | 1.0180 | 1.0180 |
| 2024-08-15 | 1.0181 | 1.0181 |
| 2024-08-14 | 1.0187 | 1.0187 |
| 2024-08-13 | 1.0180 | 1.0180 |
| 2024-08-12 | 1.0171 | 1.0171 |
| 2024-08-09 | 1.0185 | 1.0185 |
| 2024-08-08 | 1.0191 | 1.0191 |
| 2024-08-07 | 1.0200 | 1.0200 |
| 2024-08-06 | 1.0197 | 1.0197 |
