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人保利丰纯债A(008430)

2023-02-07     0.9994-0.0100%
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净值发布日期 单位净值 累计净值
2023-02-070.99940.9994
2023-02-060.99950.9995
2023-02-030.99960.9996
2023-02-020.99950.9995
2023-02-010.99930.9993
2023-01-310.99940.9994
2023-01-300.99930.9993
2023-01-200.99860.9986
2023-01-190.99850.9985
2023-01-180.99840.9984
2023-01-170.99820.9982
2023-01-160.99800.9980
2023-01-130.99860.9986
2023-01-120.99900.9990
2023-01-110.99880.9988
2023-01-100.99850.9985
2023-01-090.99910.9991
2023-01-060.99920.9992
2023-01-050.99950.9995
2023-01-040.99990.9999
2023-01-030.99970.9997
2022-12-310.99950.9995
2022-12-300.99950.9995
2022-12-290.99910.9991
2022-12-280.99840.9984
2022-12-270.99810.9981
2022-12-260.99830.9983
2022-12-230.99810.9981
2022-12-220.99760.9976
2022-12-210.99720.9972
2022-12-200.99710.9971
2022-12-190.99710.9971
2022-12-160.99670.9967
2022-12-150.99680.9968
2022-12-140.99670.9967
2022-12-130.99610.9961
2022-12-120.99680.9968
2022-12-090.99700.9970
2022-12-080.99710.9971
2022-12-070.99710.9971
2022-12-060.99740.9974
2022-12-050.99780.9978
2022-12-020.99780.9978
2022-12-010.99770.9977
2022-11-300.99760.9976
2022-11-290.99760.9976
2022-11-280.99800.9980
2022-11-250.99800.9980
2022-11-240.99820.9982
2022-11-230.99780.9978
2022-11-220.99730.9973
2022-11-210.99730.9973
2022-11-180.99680.9968
2022-11-170.99650.9965
2022-11-160.99570.9957
2022-11-150.99700.9970
2022-11-140.99730.9973
2022-11-111.00021.0002
2022-11-101.00101.0010
2022-11-091.00141.0014
2022-11-081.00171.0017
2022-11-071.00191.0019
2022-11-041.00191.0019
2022-11-031.00211.0021
2022-11-021.00201.0020
2022-11-011.00221.0022
2022-10-311.00231.0023
2022-10-281.00211.0021
2022-10-271.00181.0018
2022-10-261.00171.0017
2022-10-251.00141.0014
2022-10-241.00161.0016
2022-10-211.00151.0015
2022-10-201.00161.0016
2022-10-191.00161.0016
2022-10-181.00141.0014
2022-10-171.00141.0014
2022-10-141.00131.0013
2022-10-131.00111.0011
2022-10-121.00111.0011
2022-10-111.00101.0010
2022-10-101.00101.0010
2022-09-301.00021.0002
2022-09-291.00011.0001
2022-09-281.00011.0001
2022-09-271.00011.0001
2022-09-261.00011.0001
2022-09-231.00031.0003
2022-09-221.00031.0003
2022-09-211.00031.0003
2022-09-201.00031.0003
2022-09-191.00021.0002
2022-09-161.00021.0002
2022-09-151.00011.0001
2022-09-091.00001.0000