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C(008431)
2024-04-30
1.0228
0.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0228 | 1.0228 |
| 2024-04-29 | 1.0208 | 1.0208 |
| 2024-04-26 | 1.0233 | 1.0233 |
| 2024-04-25 | 1.0242 | 1.0242 |
| 2024-04-24 | 1.0243 | 1.0243 |
| 2024-04-23 | 1.0261 | 1.0261 |
| 2024-04-22 | 1.0257 | 1.0257 |
| 2024-04-19 | 1.0259 | 1.0259 |
| 2024-04-18 | 1.0262 | 1.0262 |
| 2024-04-17 | 1.0259 | 1.0259 |
| 2024-04-16 | 1.0259 | 1.0259 |
| 2024-04-15 | 1.0265 | 1.0265 |
| 2024-04-12 | 1.0270 | 1.0270 |
| 2024-04-11 | 1.0267 | 1.0267 |
| 2024-04-10 | 1.0267 | 1.0267 |
| 2024-04-09 | 1.0268 | 1.0268 |
| 2024-04-08 | 1.0267 | 1.0267 |
| 2024-04-03 | 1.0268 | 1.0268 |
| 2024-04-02 | 1.0266 | 1.0266 |
| 2024-04-01 | 1.0266 | 1.0266 |
| 2024-03-29 | 1.0272 | 1.0272 |
| 2024-03-28 | 1.0267 | 1.0267 |
| 2024-03-27 | 1.0266 | 1.0266 |
| 2024-03-26 | 1.0264 | 1.0264 |
| 2024-03-25 | 1.0266 | 1.0266 |
| 2024-03-22 | 1.0268 | 1.0268 |
| 2024-03-21 | 1.0269 | 1.0269 |
| 2024-03-20 | 1.0267 | 1.0267 |
| 2024-03-19 | 1.0270 | 1.0270 |
| 2024-03-18 | 1.0267 | 1.0267 |
| 2024-03-15 | 1.0262 | 1.0262 |
| 2024-03-14 | 1.0257 | 1.0257 |
| 2024-03-13 | 1.0262 | 1.0262 |
| 2024-03-12 | 1.0261 | 1.0261 |
| 2024-03-11 | 1.0273 | 1.0273 |
| 2024-03-08 | 1.0278 | 1.0278 |
| 2024-03-07 | 1.0281 | 1.0281 |
| 2024-03-06 | 1.0278 | 1.0278 |
| 2024-03-05 | 1.0271 | 1.0271 |
| 2024-03-04 | 1.0267 | 1.0267 |
| 2024-03-01 | 1.0261 | 1.0261 |
| 2024-02-29 | 1.0277 | 1.0277 |
| 2024-02-28 | 1.0272 | 1.0272 |
| 2024-02-27 | 1.0268 | 1.0268 |
| 2024-02-26 | 1.0266 | 1.0266 |
| 2024-02-23 | 1.0263 | 1.0263 |
| 2024-02-22 | 1.0261 | 1.0261 |
| 2024-02-21 | 1.0254 | 1.0254 |
| 2024-02-20 | 1.0253 | 1.0253 |
| 2024-02-19 | 1.0246 | 1.0246 |
| 2024-02-08 | 1.0249 | 1.0249 |
| 2024-02-07 | 1.0248 | 1.0248 |
| 2024-02-06 | 1.0245 | 1.0245 |
| 2024-02-05 | 1.0252 | 1.0252 |
| 2024-02-02 | 1.0248 | 1.0248 |
| 2024-02-01 | 1.0250 | 1.0250 |
| 2024-01-31 | 1.0253 | 1.0253 |
| 2024-01-30 | 1.0255 | 1.0255 |
| 2024-01-29 | 1.0245 | 1.0245 |
| 2024-01-26 | 1.0239 | 1.0239 |
| 2024-01-25 | 1.0240 | 1.0240 |
| 2024-01-24 | 1.0226 | 1.0226 |
| 2024-01-23 | 1.0226 | 1.0226 |
| 2024-01-22 | 1.0228 | 1.0228 |
| 2024-01-19 | 1.0227 | 1.0227 |
| 2024-01-18 | 1.0221 | 1.0221 |
| 2024-01-17 | 1.0219 | 1.0219 |
| 2024-01-16 | 1.0218 | 1.0218 |
| 2024-01-15 | 1.0221 | 1.0221 |
| 2024-01-12 | 1.0221 | 1.0221 |
| 2024-01-11 | 1.0223 | 1.0223 |
| 2024-01-10 | 1.0227 | 1.0227 |
| 2024-01-09 | 1.0225 | 1.0225 |
| 2024-01-08 | 1.0224 | 1.0224 |
| 2024-01-05 | 1.0223 | 1.0223 |
| 2024-01-04 | 1.0207 | 1.0207 |
| 2024-01-03 | 1.0205 | 1.0205 |
| 2024-01-02 | 1.0206 | 1.0206 |
| 2023-12-31 | 1.0211 | 1.0211 |
| 2023-12-29 | 1.0210 | 1.0210 |
| 2023-12-28 | 1.0210 | 1.0210 |
| 2023-12-27 | 1.0210 | 1.0210 |
| 2023-12-26 | 1.0206 | 1.0206 |
| 2023-12-25 | 1.0203 | 1.0203 |
| 2023-12-22 | 1.0197 | 1.0197 |
| 2023-12-21 | 1.0191 | 1.0191 |
| 2023-12-20 | 1.0183 | 1.0183 |
| 2023-12-19 | 1.0182 | 1.0182 |
| 2023-12-18 | 1.0185 | 1.0185 |
| 2023-12-15 | 1.0178 | 1.0178 |
| 2023-12-14 | 1.0169 | 1.0169 |
| 2023-12-13 | 1.0168 | 1.0168 |
| 2023-12-12 | 1.0159 | 1.0159 |
| 2023-12-11 | 1.0159 | 1.0159 |
| 2023-12-08 | 1.0158 | 1.0158 |
| 2023-12-07 | 1.0157 | 1.0157 |
| 2023-12-06 | 1.0156 | 1.0156 |
| 2023-12-05 | 1.0156 | 1.0156 |
| 2023-12-04 | 1.0155 | 1.0155 |
| 2023-12-01 | 1.0153 | 1.0153 |
| 2023-11-30 | 1.0151 | 1.0151 |
| 2023-11-29 | 1.0149 | 1.0149 |
| 2023-11-28 | 1.0147 | 1.0147 |
| 2023-11-27 | 1.0142 | 1.0142 |
| 2023-11-24 | 1.0136 | 1.0136 |
| 2023-11-23 | 1.0129 | 1.0129 |
| 2023-11-22 | 1.0113 | 1.0113 |
| 2023-11-21 | 1.0096 | 1.0096 |
| 2023-11-20 | 1.0079 | 1.0079 |
| 2023-11-17 | 1.0020 | 1.0020 |
| 2023-11-16 | 0.9999 | 0.9999 |
| 2023-11-15 | 1.0016 | 1.0016 |
| 2023-11-14 | 1.0016 | 1.0016 |
| 2023-11-13 | 1.0018 | 1.0018 |
| 2023-11-10 | 1.0018 | 1.0018 |
| 2023-11-09 | 1.0016 | 1.0016 |
| 2023-11-08 | 1.0018 | 1.0018 |
| 2023-11-07 | 1.0019 | 1.0019 |
| 2023-11-06 | 1.0018 | 1.0018 |
