人保民享利率债债券A(020381)
2024-11-22
1.0363
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0324 | 1.0324 |
| 2024-10-10 | 1.0319 | 1.0319 |
| 2024-10-09 | 1.0296 | 1.0296 |
| 2024-10-08 | 1.0288 | 1.0288 |
| 2024-09-30 | 1.0304 | 1.0304 |
| 2024-09-27 | 1.0311 | 1.0311 |
| 2024-09-26 | 1.0343 | 1.0343 |
| 2024-09-25 | 1.0351 | 1.0351 |
| 2024-09-24 | 1.0334 | 1.0334 |
| 2024-09-23 | 1.0339 | 1.0339 |
| 2024-09-20 | 1.0338 | 1.0338 |
| 2024-09-19 | 1.0335 | 1.0335 |
| 2024-09-18 | 1.0336 | 1.0336 |
| 2024-09-13 | 1.0328 | 1.0328 |
| 2024-09-12 | 1.0321 | 1.0321 |
| 2024-09-11 | 1.0319 | 1.0319 |
| 2024-09-10 | 1.0311 | 1.0311 |
| 2024-09-09 | 1.0308 | 1.0308 |
| 2024-09-06 | 1.0304 | 1.0304 |
| 2024-09-05 | 1.0304 | 1.0304 |
| 2024-09-04 | 1.0303 | 1.0303 |
| 2024-09-03 | 1.0300 | 1.0300 |
| 2024-09-02 | 1.0295 | 1.0295 |
| 2024-08-30 | 1.0285 | 1.0285 |
| 2024-08-29 | 1.0283 | 1.0283 |
| 2024-08-28 | 1.0285 | 1.0285 |
| 2024-08-27 | 1.0279 | 1.0279 |
| 2024-08-26 | 1.0286 | 1.0286 |
| 2024-08-23 | 1.0287 | 1.0287 |
| 2024-08-22 | 1.0281 | 1.0281 |
| 2024-08-21 | 1.0277 | 1.0277 |
| 2024-08-20 | 1.0277 | 1.0277 |
| 2024-08-19 | 1.0277 | 1.0277 |
| 2024-08-16 | 1.0275 | 1.0275 |
| 2024-08-15 | 1.0276 | 1.0276 |
| 2024-08-14 | 1.0283 | 1.0283 |
| 2024-08-13 | 1.0275 | 1.0275 |
| 2024-08-12 | 1.0264 | 1.0264 |
| 2024-08-09 | 1.0280 | 1.0280 |
| 2024-08-08 | 1.0287 | 1.0287 |
| 2024-08-07 | 1.0298 | 1.0298 |
| 2024-08-06 | 1.0294 | 1.0294 |
| 2024-08-05 | 1.0297 | 1.0297 |
| 2024-08-02 | 1.0294 | 1.0294 |
| 2024-08-01 | 1.0291 | 1.0291 |
| 2024-07-31 | 1.0283 | 1.0283 |
| 2024-07-30 | 1.0278 | 1.0278 |
| 2024-07-29 | 1.0274 | 1.0274 |
| 2024-07-26 | 1.0267 | 1.0267 |
| 2024-07-25 | 1.0265 | 1.0265 |
| 2024-07-24 | 1.0261 | 1.0261 |
| 2024-07-23 | 1.0261 | 1.0261 |
| 2024-07-22 | 1.0254 | 1.0254 |
| 2024-07-19 | 1.0240 | 1.0240 |
| 2024-07-18 | 1.0237 | 1.0237 |
| 2024-07-17 | 1.0240 | 1.0240 |
| 2024-07-16 | 1.0239 | 1.0239 |
| 2024-07-15 | 1.0239 | 1.0239 |
| 2024-07-12 | 1.0235 | 1.0235 |
| 2024-07-11 | 1.0231 | 1.0231 |
| 2024-07-10 | 1.0228 | 1.0228 |
| 2024-07-09 | 1.0228 | 1.0228 |
| 2024-07-08 | 1.0221 | 1.0221 |
| 2024-07-05 | 1.0230 | 1.0230 |
| 2024-07-04 | 1.0235 | 1.0235 |
| 2024-07-03 | 1.0237 | 1.0237 |
| 2024-07-02 | 1.0234 | 1.0234 |
| 2024-07-01 | 1.0221 | 1.0221 |
| 2024-06-30 | 1.0226 | 1.0226 |
| 2024-06-28 | 1.0225 | 1.0225 |
| 2024-06-27 | 1.0225 | 1.0225 |
| 2024-06-26 | 1.0220 | 1.0220 |
| 2024-06-25 | 1.0216 | 1.0216 |
| 2024-06-24 | 1.0212 | 1.0212 |
| 2024-06-21 | 1.0207 | 1.0207 |
| 2024-06-20 | 1.0209 | 1.0209 |
| 2024-06-19 | 1.0208 | 1.0208 |
| 2024-06-18 | 1.0203 | 1.0203 |
| 2024-06-17 | 1.0200 | 1.0200 |
| 2024-06-14 | 1.0200 | 1.0200 |
| 2024-06-13 | 1.0196 | 1.0196 |
| 2024-06-12 | 1.0195 | 1.0195 |
| 2024-06-11 | 1.0196 | 1.0196 |
| 2024-06-07 | 1.0193 | 1.0193 |
| 2024-06-06 | 1.0193 | 1.0193 |
| 2024-06-05 | 1.0191 | 1.0191 |
| 2024-06-04 | 1.0187 | 1.0187 |
| 2024-06-03 | 1.0186 | 1.0186 |
| 2024-05-31 | 1.0180 | 1.0180 |
| 2024-05-30 | 1.0180 | 1.0180 |
