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人保福泽一年定期开放债券(006461)

2022-01-20     1.06380.1129%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-201.06381.0638
2022-01-191.06261.0626
2022-01-181.06231.0623
2022-01-171.06151.0615
2022-01-141.06131.0613
2022-01-071.06031.0603
2021-12-311.06021.0602
2021-12-241.05931.0593
2021-12-171.05931.0593
2021-12-101.05921.0592
2021-12-031.05901.0590
2021-11-261.05831.0583
2021-11-191.05771.0577
2021-11-121.05751.0575
2021-11-051.05711.0571
2021-10-291.05681.0568
2021-10-221.05641.0564
2021-10-151.05581.0558
2021-10-081.05551.0555
2021-09-301.05501.0550
2021-09-241.05441.0544
2021-09-171.05421.0542
2021-09-101.05421.0542
2021-09-031.05401.0540
2021-08-271.05381.0538
2021-08-201.05371.0537
2021-08-131.05341.0534
2021-08-061.03941.0394
2021-07-301.03891.0389