人保民享利率债债券C(020382)
2025-01-27
1.0647
0.1976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0647 | 1.0647 |
| 2025-01-24 | 1.0626 | 1.0626 |
| 2025-01-23 | 1.0627 | 1.0627 |
| 2025-01-22 | 1.0638 | 1.0638 |
| 2025-01-21 | 1.0639 | 1.0639 |
| 2025-01-20 | 1.0629 | 1.0629 |
| 2025-01-17 | 1.0632 | 1.0632 |
| 2025-01-16 | 1.0636 | 1.0636 |
| 2025-01-15 | 1.0645 | 1.0645 |
| 2025-01-14 | 1.0643 | 1.0643 |
| 2025-01-13 | 1.0629 | 1.0629 |
| 2025-01-10 | 1.0639 | 1.0639 |
| 2025-01-09 | 1.0640 | 1.0640 |
| 2025-01-08 | 1.0651 | 1.0651 |
| 2025-01-07 | 1.0657 | 1.0657 |
| 2025-01-06 | 1.0669 | 1.0669 |
| 2025-01-03 | 1.0670 | 1.0670 |
| 2025-01-02 | 1.0665 | 1.0665 |
| 2024-12-31 | 1.0654 | 1.0654 |
| 2024-12-30 | 1.0649 | 1.0649 |
| 2024-12-27 | 1.0653 | 1.0653 |
| 2024-12-26 | 1.0641 | 1.0641 |
| 2024-12-25 | 1.0633 | 1.0633 |
| 2024-12-24 | 1.0645 | 1.0645 |
| 2024-12-23 | 1.0652 | 1.0652 |
| 2024-12-20 | 1.0646 | 1.0646 |
| 2024-12-19 | 1.0624 | 1.0624 |
| 2024-12-18 | 1.0616 | 1.0616 |
| 2024-12-17 | 1.0621 | 1.0621 |
| 2024-12-16 | 1.0626 | 1.0626 |
| 2024-12-13 | 1.0611 | 1.0611 |
| 2024-12-12 | 1.0591 | 1.0591 |
| 2024-12-11 | 1.0582 | 1.0582 |
| 2024-12-10 | 1.0575 | 1.0575 |
| 2024-12-09 | 1.0547 | 1.0547 |
| 2024-12-06 | 1.0534 | 1.0534 |
| 2024-12-05 | 1.0537 | 1.0537 |
| 2024-12-04 | 1.0534 | 1.0534 |
| 2024-12-03 | 1.0524 | 1.0524 |
| 2024-12-02 | 1.0527 | 1.0527 |
| 2024-11-29 | 1.0504 | 1.0504 |
| 2024-11-28 | 1.0491 | 1.0491 |
| 2024-11-27 | 1.0483 | 1.0483 |
| 2024-11-26 | 1.0482 | 1.0482 |
| 2024-11-25 | 1.0481 | 1.0481 |
| 2024-11-22 | 1.0475 | 1.0475 |
| 2024-11-21 | 1.0474 | 1.0474 |
| 2024-11-20 | 1.0468 | 1.0468 |
| 2024-11-19 | 1.0469 | 1.0469 |
| 2024-11-18 | 1.0465 | 1.0465 |
| 2024-11-15 | 1.0470 | 1.0470 |
| 2024-11-14 | 1.0470 | 1.0470 |
| 2024-11-13 | 1.0468 | 1.0468 |
| 2024-11-12 | 1.0471 | 1.0471 |
| 2024-11-11 | 1.0467 | 1.0467 |
| 2024-11-08 | 1.0463 | 1.0463 |
| 2024-11-07 | 1.0462 | 1.0462 |
| 2024-11-06 | 1.0456 | 1.0456 |
| 2024-11-05 | 1.0458 | 1.0458 |
| 2024-11-04 | 1.0456 | 1.0456 |
| 2024-11-01 | 1.0455 | 1.0455 |
| 2024-10-31 | 1.0447 | 1.0447 |
| 2024-10-30 | 1.0440 | 1.0440 |
| 2024-10-29 | 1.0441 | 1.0441 |
| 2024-10-28 | 1.0439 | 1.0439 |
| 2024-10-25 | 1.0439 | 1.0439 |
| 2024-10-24 | 1.0434 | 1.0434 |
| 2024-10-23 | 1.0434 | 1.0434 |
| 2024-10-22 | 1.0438 | 1.0438 |
| 2024-10-21 | 1.0449 | 1.0449 |
| 2024-10-18 | 1.0450 | 1.0450 |
| 2024-10-17 | 1.0456 | 1.0456 |
| 2024-10-16 | 1.0444 | 1.0444 |
| 2024-10-15 | 1.0449 | 1.0449 |
| 2024-10-14 | 1.0444 | 1.0444 |
| 2024-10-11 | 1.0439 | 1.0439 |
| 2024-10-10 | 1.0434 | 1.0434 |
| 2024-10-09 | 1.0411 | 1.0411 |
| 2024-10-08 | 1.0403 | 1.0403 |
| 2024-09-30 | 1.0420 | 1.0420 |
| 2024-09-27 | 1.0428 | 1.0428 |
| 2024-09-26 | 1.0460 | 1.0460 |
| 2024-09-25 | 1.0468 | 1.0468 |
| 2024-09-24 | 1.0451 | 1.0451 |
| 2024-09-23 | 1.0456 | 1.0456 |
| 2024-09-20 | 1.0455 | 1.0455 |
| 2024-09-19 | 1.0453 | 1.0453 |
| 2024-09-18 | 1.0453 | 1.0453 |
| 2024-09-13 | 1.0446 | 1.0446 |
| 2024-09-12 | 1.0439 | 1.0439 |
| 2024-09-11 | 1.0437 | 1.0437 |
| 2024-09-10 | 1.0428 | 1.0428 |
| 2024-09-09 | 1.0426 | 1.0426 |
| 2024-09-06 | 1.0422 | 1.0422 |
| 2024-09-05 | 1.0422 | 1.0422 |
| 2024-09-04 | 1.0421 | 1.0421 |
| 2024-09-03 | 1.0418 | 1.0418 |
| 2024-09-02 | 1.0413 | 1.0413 |
| 2024-08-30 | 1.0403 | 1.0403 |
| 2024-08-29 | 1.0402 | 1.0402 |
| 2024-08-28 | 1.0404 | 1.0404 |
| 2024-08-27 | 1.0398 | 1.0398 |
| 2024-08-26 | 1.0405 | 1.0405 |
| 2024-08-23 | 1.0406 | 1.0406 |
| 2024-08-22 | 1.0400 | 1.0400 |
| 2024-08-21 | 1.0396 | 1.0396 |
| 2024-08-20 | 1.0396 | 1.0396 |
| 2024-08-19 | 1.0397 | 1.0397 |
| 2024-08-16 | 1.0258 | 1.0258 |
| 2024-08-15 | 1.0259 | 1.0259 |
| 2024-08-14 | 1.0267 | 1.0267 |
| 2024-08-13 | 1.0259 | 1.0259 |
| 2024-08-12 | 1.0248 | 1.0248 |
| 2024-08-09 | 1.0264 | 1.0264 |
