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)
2024-07-26
1.0204
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0203 | 1.0203 |
| 2024-07-24 | 1.0202 | 1.0202 |
| 2024-07-23 | 1.0201 | 1.0201 |
| 2024-07-22 | 1.0205 | 1.0205 |
| 2024-07-19 | 1.0203 | 1.0203 |
| 2024-07-18 | 1.0203 | 1.0203 |
| 2024-07-17 | 1.0203 | 1.0203 |
| 2024-07-16 | 1.0203 | 1.0203 |
| 2024-07-15 | 1.0202 | 1.0202 |
| 2024-07-12 | 1.0202 | 1.0202 |
| 2024-07-11 | 1.0201 | 1.0201 |
| 2024-07-10 | 1.0201 | 1.0201 |
| 2024-07-09 | 1.0200 | 1.0200 |
| 2024-07-08 | 1.0200 | 1.0200 |
| 2024-07-05 | 1.0200 | 1.0200 |
| 2024-07-04 | 1.0200 | 1.0200 |
| 2024-07-03 | 1.0200 | 1.0200 |
| 2024-07-02 | 1.0200 | 1.0200 |
| 2024-07-01 | 1.0200 | 1.0200 |
| 2024-06-30 | 1.0200 | 1.0200 |
| 2024-06-28 | 1.0199 | 1.0199 |
| 2024-06-27 | 1.0199 | 1.0199 |
| 2024-06-26 | 1.0198 | 1.0198 |
| 2024-06-25 | 1.0198 | 1.0198 |
| 2024-06-24 | 1.0198 | 1.0198 |
| 2024-06-21 | 1.0201 | 1.0201 |
| 2024-06-20 | 1.0205 | 1.0205 |
| 2024-06-19 | 1.0205 | 1.0205 |
| 2024-06-18 | 1.0201 | 1.0201 |
| 2024-06-17 | 1.0200 | 1.0200 |
| 2024-06-14 | 1.0206 | 1.0206 |
| 2024-06-13 | 1.0205 | 1.0205 |
| 2024-06-12 | 1.0207 | 1.0207 |
| 2024-06-11 | 1.0209 | 1.0209 |
| 2024-06-07 | 1.0214 | 1.0214 |
| 2024-06-06 | 1.0214 | 1.0214 |
| 2024-06-05 | 1.0212 | 1.0212 |
| 2024-06-04 | 1.0211 | 1.0211 |
| 2024-06-03 | 1.0210 | 1.0210 |
| 2024-05-31 | 1.0209 | 1.0209 |
| 2024-05-30 | 1.0215 | 1.0215 |
| 2024-05-29 | 1.0214 | 1.0214 |
| 2024-05-28 | 1.0214 | 1.0214 |
| 2024-05-27 | 1.0212 | 1.0212 |
| 2024-05-24 | 1.0215 | 1.0215 |
| 2024-05-23 | 1.0218 | 1.0218 |
| 2024-05-22 | 1.0215 | 1.0215 |
| 2024-05-21 | 1.0214 | 1.0214 |
| 2024-05-20 | 1.0219 | 1.0219 |
| 2024-05-17 | 1.0215 | 1.0215 |
| 2024-05-16 | 1.0221 | 1.0221 |
| 2024-05-15 | 1.0228 | 1.0228 |
| 2024-05-14 | 1.0227 | 1.0227 |
| 2024-05-13 | 1.0225 | 1.0225 |
| 2024-05-10 | 1.0216 | 1.0216 |
| 2024-05-09 | 1.0215 | 1.0215 |
| 2024-05-08 | 1.0235 | 1.0235 |
| 2024-05-07 | 1.0237 | 1.0237 |
| 2024-05-06 | 1.0225 | 1.0225 |
| 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 |
