基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
人保利丰纯债A(008430)
2024-04-24
1.0432
-0.1722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0432 | 1.0432 |
| 2024-04-23 | 1.0450 | 1.0450 |
| 2024-04-22 | 1.0446 | 1.0446 |
| 2024-04-19 | 1.0448 | 1.0448 |
| 2024-04-18 | 1.0450 | 1.0450 |
| 2024-04-17 | 1.0447 | 1.0447 |
| 2024-04-16 | 1.0448 | 1.0448 |
| 2024-04-15 | 1.0454 | 1.0454 |
| 2024-04-12 | 1.0459 | 1.0459 |
| 2024-04-11 | 1.0456 | 1.0456 |
| 2024-04-10 | 1.0456 | 1.0456 |
| 2024-04-09 | 1.0456 | 1.0456 |
| 2024-04-08 | 1.0455 | 1.0455 |
| 2024-04-03 | 1.0456 | 1.0456 |
| 2024-04-02 | 1.0453 | 1.0453 |
| 2024-04-01 | 1.0453 | 1.0453 |
| 2024-03-29 | 1.0459 | 1.0459 |
| 2024-03-28 | 1.0454 | 1.0454 |
| 2024-03-27 | 1.0453 | 1.0453 |
| 2024-03-26 | 1.0451 | 1.0451 |
| 2024-03-25 | 1.0452 | 1.0452 |
| 2024-03-22 | 1.0454 | 1.0454 |
| 2024-03-21 | 1.0455 | 1.0455 |
| 2024-03-20 | 1.0453 | 1.0453 |
| 2024-03-19 | 1.0456 | 1.0456 |
| 2024-03-18 | 1.0453 | 1.0453 |
| 2024-03-15 | 1.0448 | 1.0448 |
| 2024-03-14 | 1.0443 | 1.0443 |
| 2024-03-13 | 1.0447 | 1.0447 |
| 2024-03-12 | 1.0446 | 1.0446 |
| 2024-03-11 | 1.0459 | 1.0459 |
| 2024-03-08 | 1.0464 | 1.0464 |
| 2024-03-07 | 1.0466 | 1.0466 |
| 2024-03-06 | 1.0463 | 1.0463 |
| 2024-03-05 | 1.0456 | 1.0456 |
| 2024-03-04 | 1.0452 | 1.0452 |
| 2024-03-01 | 1.0446 | 1.0446 |
| 2024-02-29 | 1.0461 | 1.0461 |
| 2024-02-28 | 1.0456 | 1.0456 |
| 2024-02-27 | 1.0453 | 1.0453 |
| 2024-02-26 | 1.0450 | 1.0450 |
| 2024-02-23 | 1.0447 | 1.0447 |
| 2024-02-22 | 1.0445 | 1.0445 |
| 2024-02-21 | 1.0438 | 1.0438 |
| 2024-02-20 | 1.0437 | 1.0437 |
| 2024-02-19 | 1.0430 | 1.0430 |
| 2024-02-08 | 1.0432 | 1.0432 |
| 2024-02-07 | 1.0430 | 1.0430 |
| 2024-02-06 | 1.0427 | 1.0427 |
| 2024-02-05 | 1.0435 | 1.0435 |
| 2024-02-02 | 1.0430 | 1.0430 |
| 2024-02-01 | 1.0432 | 1.0432 |
| 2024-01-31 | 1.0435 | 1.0435 |
| 2024-01-30 | 1.0436 | 1.0436 |
| 2024-01-29 | 1.0426 | 1.0426 |
| 2024-01-26 | 1.0420 | 1.0420 |
| 2024-01-25 | 1.0421 | 1.0421 |
| 2024-01-24 | 1.0406 | 1.0406 |
| 2024-01-23 | 1.0406 | 1.0406 |
| 2024-01-22 | 1.0409 | 1.0409 |
| 2024-01-19 | 1.0407 | 1.0407 |
| 2024-01-18 | 1.0401 | 1.0401 |
| 2024-01-17 | 1.0399 | 1.0399 |
| 2024-01-16 | 1.0397 | 1.0397 |
| 2024-01-15 | 1.0400 | 1.0400 |
| 2024-01-12 | 1.0400 | 1.0400 |
| 2024-01-11 | 1.0402 | 1.0402 |
| 2024-01-10 | 1.0406 | 1.0406 |
| 2024-01-09 | 1.0405 | 1.0405 |
| 2024-01-08 | 1.0403 | 1.0403 |
| 2024-01-05 | 1.0402 | 1.0402 |
| 2024-01-04 | 1.0386 | 1.0386 |
| 2024-01-03 | 1.0385 | 1.0385 |
| 2024-01-02 | 1.0385 | 1.0385 |
| 2023-12-31 | 1.0390 | 1.0390 |
| 2023-12-29 | 1.0389 | 1.0389 |
| 2023-12-28 | 1.0389 | 1.0389 |
| 2023-12-27 | 1.0388 | 1.0388 |
| 2023-12-26 | 1.0385 | 1.0385 |
| 2023-12-25 | 1.0381 | 1.0381 |
| 2023-12-22 | 1.0376 | 1.0376 |
| 2023-12-21 | 1.0370 | 1.0370 |
| 2023-12-20 | 1.0362 | 1.0362 |
| 2023-12-19 | 1.0361 | 1.0361 |
| 2023-12-18 | 1.0364 | 1.0364 |
| 2023-12-15 | 1.0356 | 1.0356 |
| 2023-12-14 | 1.0346 | 1.0346 |
| 2023-12-13 | 1.0346 | 1.0346 |
| 2023-12-12 | 1.0337 | 1.0337 |
| 2023-12-11 | 1.0337 | 1.0337 |
| 2023-12-08 | 1.0335 | 1.0335 |
| 2023-12-07 | 1.0334 | 1.0334 |
| 2023-12-06 | 1.0333 | 1.0333 |
| 2023-12-05 | 1.0333 | 1.0333 |
| 2023-12-04 | 1.0332 | 1.0332 |
| 2023-12-01 | 1.0330 | 1.0330 |
| 2023-11-30 | 1.0328 | 1.0328 |
| 2023-11-29 | 1.0326 | 1.0326 |
| 2023-11-28 | 1.0323 | 1.0323 |
| 2023-11-27 | 1.0319 | 1.0319 |
| 2023-11-24 | 1.0299 | 1.0299 |
| 2023-11-23 | 1.0292 | 1.0292 |
| 2023-11-22 | 1.0275 | 1.0275 |
| 2023-11-21 | 1.0259 | 1.0259 |
| 2023-11-20 | 1.0241 | 1.0241 |
| 2023-11-17 | 1.0181 | 1.0181 |
| 2023-11-16 | 1.0159 | 1.0159 |
| 2023-11-15 | 1.0165 | 1.0165 |
| 2023-11-14 | 1.0166 | 1.0166 |
| 2023-11-13 | 1.0168 | 1.0168 |
| 2023-11-10 | 1.0168 | 1.0168 |
| 2023-11-09 | 1.0166 | 1.0166 |
| 2023-11-08 | 1.0168 | 1.0168 |
| 2023-11-07 | 1.0168 | 1.0168 |
| 2023-11-06 | 1.0167 | 1.0167 |
| 2023-11-03 | 1.0167 | 1.0167 |
| 2023-11-02 | 1.0168 | 1.0168 |
| 2023-11-01 | 1.0167 | 1.0167 |
| 2023-10-31 | 1.0166 | 1.0166 |
| 2023-10-30 | 1.0165 | 1.0165 |
