行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

人保利丰纯债C(008431)

2025-06-24     1.0265-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-241.02651.0265
2025-06-231.02661.0266
2025-06-201.02651.0265
2025-06-191.02651.0265
2025-06-181.02641.0264
2025-06-171.02631.0263
2025-06-161.02611.0261
2025-06-131.02601.0260
2025-06-121.02601.0260
2025-06-111.02611.0261
2025-06-101.02611.0261
2025-06-091.02611.0261
2025-06-061.02581.0258
2025-06-051.02541.0254
2025-06-041.02531.0253
2025-06-031.02531.0253
2025-05-301.02521.0252
2025-05-291.02491.0249
2025-05-281.02521.0252
2025-05-271.02531.0253
2025-05-261.02551.0255
2025-05-231.02541.0254
2025-05-221.02551.0255
2025-05-211.02541.0254
2025-05-201.02531.0253
2025-05-191.02571.0257
2025-05-161.02551.0255
2025-05-151.02591.0259
2025-05-141.02591.0259
2025-05-131.02591.0259
2025-05-121.02561.0256
2025-05-091.02571.0257
2025-05-081.02521.0252
2025-05-071.02461.0246
2025-05-061.02441.0244
2025-04-301.02431.0243
2025-04-291.02411.0241
2025-04-281.02381.0238
2025-04-251.02361.0236
2025-04-241.02361.0236
2025-04-231.02371.0237
2025-04-221.02381.0238
2025-04-211.02381.0238
2025-04-181.02371.0237
2025-04-171.02361.0236
2025-04-161.02371.0237
2025-04-151.02361.0236
2025-04-141.02361.0236
2025-04-111.02351.0235
2025-04-101.02331.0233
2025-04-091.02331.0233
2025-04-081.02331.0233
2025-04-071.02361.0236
2025-04-031.02271.0227
2025-04-021.02191.0219
2025-04-011.02161.0216
2025-03-311.02161.0216
2025-03-281.02141.0214
2025-03-271.02131.0213
2025-03-261.02121.0212
2025-03-251.02111.0211
2025-03-241.02101.0210
2025-03-211.02081.0208
2025-03-201.02041.0204
2025-03-191.02001.0200
2025-03-181.01981.0198
2025-03-171.01951.0195
2025-03-141.01981.0198
2025-03-131.01951.0195
2025-03-121.01881.0188
2025-03-111.01831.0183
2025-03-101.01881.0188
2025-03-071.01891.0189
2025-03-061.01951.0195
2025-03-051.01981.0198
2025-03-041.01961.0196
2025-03-031.01961.0196
2025-02-281.01911.0191
2025-02-271.01891.0189
2025-02-261.01921.0192
2025-02-251.01901.0190
2025-02-241.01901.0190
2025-02-211.01961.0196
2025-02-201.02011.0201
2025-02-191.02061.0206
2025-02-181.02061.0206
2025-02-171.02101.0210
2025-02-141.02131.0213
2025-02-131.02181.0218
2025-02-121.02191.0219
2025-02-111.02191.0219
2025-02-101.02211.0221
2025-02-071.02241.0224
2025-02-061.02231.0223
2025-02-051.02181.0218
2025-01-271.02151.0215
2025-01-241.02071.0207
2025-01-231.02081.0208
2025-01-221.02121.0212
2025-01-211.02091.0209
2025-01-201.02081.0208
2025-01-171.02101.0210
2025-01-161.02111.0211
2025-01-151.02151.0215
2025-01-141.02151.0215
2025-01-131.02151.0215
2025-01-101.02181.0218
2025-01-091.02191.0219
2025-01-081.02211.0221
2025-01-071.02211.0221
2025-01-061.02211.0221
2025-01-031.02211.0221
2025-01-021.02211.0221
2024-12-311.02201.0220
2024-12-301.02201.0220