人保民享利率债债券A(020381)
2025-04-08
1.0315
-0.2321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0315 | 1.0515 |
| 2025-04-07 | 1.0339 | 1.0539 |
| 2025-04-03 | 1.0302 | 1.0502 |
| 2025-04-02 | 1.0264 | 1.0464 |
| 2025-04-01 | 1.0246 | 1.0446 |
| 2025-03-31 | 1.0244 | 1.0444 |
| 2025-03-28 | 1.0238 | 1.0438 |
| 2025-03-27 | 1.0239 | 1.0439 |
| 2025-03-26 | 1.0239 | 1.0439 |
| 2025-03-25 | 1.0229 | 1.0429 |
| 2025-03-24 | 1.0224 | 1.0424 |
| 2025-03-21 | 1.0220 | 1.0420 |
| 2025-03-20 | 1.0226 | 1.0426 |
| 2025-03-19 | 1.0202 | 1.0402 |
| 2025-03-18 | 1.0195 | 1.0395 |
| 2025-03-17 | 1.0192 | 1.0392 |
| 2025-03-14 | 1.0222 | 1.0422 |
| 2025-03-13 | 1.0209 | 1.0409 |
| 2025-03-12 | 1.0210 | 1.0410 |
| 2025-03-11 | 1.0187 | 1.0387 |
| 2025-03-10 | 1.0218 | 1.0418 |
| 2025-03-07 | 1.0223 | 1.0423 |
| 2025-03-06 | 1.0251 | 1.0451 |
| 2025-03-05 | 1.0269 | 1.0469 |
| 2025-03-04 | 1.0265 | 1.0465 |
| 2025-03-03 | 1.0268 | 1.0468 |
| 2025-02-28 | 1.0248 | 1.0448 |
| 2025-02-27 | 1.0236 | 1.0436 |
| 2025-02-26 | 1.0252 | 1.0452 |
| 2025-02-25 | 1.0249 | 1.0449 |
| 2025-02-24 | 1.0243 | 1.0443 |
| 2025-02-21 | 1.0269 | 1.0469 |
| 2025-02-20 | 1.0289 | 1.0489 |
| 2025-02-19 | 1.0306 | 1.0506 |
| 2025-02-18 | 1.0299 | 1.0499 |
| 2025-02-17 | 1.0308 | 1.0508 |
| 2025-02-14 | 1.0320 | 1.0520 |
| 2025-02-13 | 1.0334 | 1.0534 |
| 2025-02-12 | 1.0538 | 1.0538 |
| 2025-02-11 | 1.0542 | 1.0542 |
| 2025-02-10 | 1.0543 | 1.0543 |
| 2025-02-07 | 1.0556 | 1.0556 |
| 2025-02-06 | 1.0559 | 1.0559 |
| 2025-02-05 | 1.0547 | 1.0547 |
| 2025-01-27 | 1.0538 | 1.0538 |
| 2025-01-24 | 1.0518 | 1.0518 |
| 2025-01-23 | 1.0519 | 1.0519 |
| 2025-01-22 | 1.0529 | 1.0529 |
| 2025-01-21 | 1.0530 | 1.0530 |
| 2025-01-20 | 1.0520 | 1.0520 |
| 2025-01-17 | 1.0523 | 1.0523 |
| 2025-01-16 | 1.0527 | 1.0527 |
| 2025-01-15 | 1.0535 | 1.0535 |
| 2025-01-14 | 1.0533 | 1.0533 |
| 2025-01-13 | 1.0519 | 1.0519 |
| 2025-01-10 | 1.0530 | 1.0530 |
| 2025-01-09 | 1.0530 | 1.0530 |
| 2025-01-08 | 1.0541 | 1.0541 |
| 2025-01-07 | 1.0547 | 1.0547 |
| 2025-01-06 | 1.0559 | 1.0559 |
| 2025-01-03 | 1.0559 | 1.0559 |
| 2025-01-02 | 1.0554 | 1.0554 |
| 2024-12-31 | 1.0544 | 1.0544 |
| 2024-12-30 | 1.0538 | 1.0538 |
| 2024-12-27 | 1.0542 | 1.0542 |
| 2024-12-26 | 1.0530 | 1.0530 |
| 2024-12-25 | 1.0522 | 1.0522 |
| 2024-12-24 | 1.0534 | 1.0534 |
| 2024-12-23 | 1.0540 | 1.0540 |
| 2024-12-20 | 1.0534 | 1.0534 |
| 2024-12-19 | 1.0513 | 1.0513 |
| 2024-12-18 | 1.0504 | 1.0504 |
| 2024-12-17 | 1.0509 | 1.0509 |
| 2024-12-16 | 1.0514 | 1.0514 |
| 2024-12-13 | 1.0499 | 1.0499 |
| 2024-12-12 | 1.0479 | 1.0479 |
| 2024-12-11 | 1.0470 | 1.0470 |
| 2024-12-10 | 1.0463 | 1.0463 |
| 2024-12-09 | 1.0436 | 1.0436 |
| 2024-12-06 | 1.0422 | 1.0422 |
| 2024-12-05 | 1.0425 | 1.0425 |
| 2024-12-04 | 1.0422 | 1.0422 |
| 2024-12-03 | 1.0412 | 1.0412 |
| 2024-12-02 | 1.0415 | 1.0415 |
| 2024-11-29 | 1.0392 | 1.0392 |
| 2024-11-28 | 1.0379 | 1.0379 |
| 2024-11-27 | 1.0371 | 1.0371 |
| 2024-11-26 | 1.0370 | 1.0370 |
| 2024-11-25 | 1.0369 | 1.0369 |
| 2024-11-22 | 1.0363 | 1.0363 |
| 2024-11-21 | 1.0362 | 1.0362 |
| 2024-11-20 | 1.0355 | 1.0355 |
| 2024-11-19 | 1.0356 | 1.0356 |
| 2024-11-18 | 1.0353 | 1.0353 |
| 2024-11-15 | 1.0357 | 1.0357 |
| 2024-11-14 | 1.0357 | 1.0357 |
| 2024-11-13 | 1.0355 | 1.0355 |
| 2024-11-12 | 1.0358 | 1.0358 |
| 2024-11-11 | 1.0354 | 1.0354 |
| 2024-11-08 | 1.0350 | 1.0350 |
| 2024-11-07 | 1.0349 | 1.0349 |
| 2024-11-06 | 1.0343 | 1.0343 |
| 2024-11-05 | 1.0345 | 1.0345 |
| 2024-11-04 | 1.0342 | 1.0342 |
| 2024-11-01 | 1.0341 | 1.0341 |
| 2024-10-31 | 1.0334 | 1.0334 |
| 2024-10-30 | 1.0326 | 1.0326 |
| 2024-10-29 | 1.0327 | 1.0327 |
| 2024-10-28 | 1.0325 | 1.0325 |
| 2024-10-25 | 1.0325 | 1.0325 |
| 2024-10-24 | 1.0319 | 1.0319 |
| 2024-10-23 | 1.0320 | 1.0320 |
| 2024-10-22 | 1.0324 | 1.0324 |
| 2024-10-21 | 1.0334 | 1.0334 |
| 2024-10-18 | 1.0335 | 1.0335 |
| 2024-10-17 | 1.0341 | 1.0341 |
| 2024-10-16 | 1.0329 | 1.0329 |
| 2024-10-15 | 1.0334 | 1.0334 |
| 2024-10-14 | 1.0329 | 1.0329 |
