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人保利丰纯债A(008430)

2024-06-14     1.03990.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.03991.0399
2024-06-131.03981.0398
2024-06-121.04001.0400
2024-06-111.04021.0402
2024-06-071.04061.0406
2024-06-061.04061.0406
2024-06-051.04041.0404
2024-06-041.04031.0403
2024-06-031.04021.0402
2024-05-311.04011.0401
2024-05-301.04071.0407
2024-05-291.04051.0405
2024-05-281.04051.0405
2024-05-271.04031.0403
2024-05-241.04061.0406
2024-05-231.04091.0409
2024-05-221.04061.0406
2024-05-211.04051.0405
2024-05-201.04091.0409
2024-05-171.04051.0405
2024-05-161.04121.0412
2024-05-151.04191.0419
2024-05-141.04171.0417
2024-05-131.04161.0416
2024-05-101.04061.0406
2024-05-091.04051.0405
2024-05-081.04251.0425
2024-05-071.04271.0427
2024-05-061.04141.0414
2024-04-301.04181.0418
2024-04-291.03971.0397
2024-04-261.04221.0422
2024-04-251.04311.0431
2024-04-241.04321.0432
2024-04-231.04501.0450
2024-04-221.04461.0446
2024-04-191.04481.0448
2024-04-181.04501.0450
2024-04-171.04471.0447
2024-04-161.04481.0448
2024-04-151.04541.0454
2024-04-121.04591.0459
2024-04-111.04561.0456
2024-04-101.04561.0456
2024-04-091.04561.0456
2024-04-081.04551.0455
2024-04-031.04561.0456
2024-04-021.04531.0453
2024-04-011.04531.0453
2024-03-291.04591.0459
2024-03-281.04541.0454
2024-03-271.04531.0453
2024-03-261.04511.0451
2024-03-251.04521.0452
2024-03-221.04541.0454
2024-03-211.04551.0455
2024-03-201.04531.0453
2024-03-191.04561.0456
2024-03-181.04531.0453
2024-03-151.04481.0448
2024-03-141.04431.0443
2024-03-131.04471.0447
2024-03-121.04461.0446
2024-03-111.04591.0459
2024-03-081.04641.0464
2024-03-071.04661.0466
2024-03-061.04631.0463
2024-03-051.04561.0456
2024-03-041.04521.0452
2024-03-011.04461.0446
2024-02-291.04611.0461
2024-02-281.04561.0456
2024-02-271.04531.0453
2024-02-261.04501.0450
2024-02-231.04471.0447
2024-02-221.04451.0445
2024-02-211.04381.0438
2024-02-201.04371.0437
2024-02-191.04301.0430
2024-02-081.04321.0432
2024-02-071.04301.0430
2024-02-061.04271.0427
2024-02-051.04351.0435
2024-02-021.04301.0430
2024-02-011.04321.0432
2024-01-311.04351.0435
2024-01-301.04361.0436
2024-01-291.04261.0426
2024-01-261.04201.0420
2024-01-251.04211.0421
2024-01-241.04061.0406
2024-01-231.04061.0406
2024-01-221.04091.0409
2024-01-191.04071.0407
2024-01-181.04011.0401
2024-01-171.03991.0399
2024-01-161.03971.0397
2024-01-151.04001.0400
2024-01-121.04001.0400
2024-01-111.04021.0402
2024-01-101.04061.0406
2024-01-091.04051.0405
2024-01-081.04031.0403
2024-01-051.04021.0402
2024-01-041.03861.0386
2024-01-031.03851.0385
2024-01-021.03851.0385
2023-12-311.03901.0390
2023-12-291.03891.0389
2023-12-281.03891.0389
2023-12-271.03881.0388
2023-12-261.03851.0385
2023-12-251.03811.0381
2023-12-221.03761.0376
2023-12-211.03701.0370
2023-12-201.03621.0362
2023-12-191.03611.0361