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人保利丰纯债C(008431)

2023-02-02     0.98420.0102%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-010.98410.9841
2023-01-310.98420.9842
2023-01-300.98410.9841
2023-01-200.98350.9835
2023-01-190.98340.9834
2023-01-180.98330.9833
2023-01-171.00561.0056
2023-01-161.00541.0054
2023-01-131.00611.0061
2023-01-121.00651.0065
2023-01-111.00631.0063
2023-01-101.00591.0059
2023-01-091.00661.0066
2023-01-061.00671.0067
2023-01-051.00701.0070
2023-01-041.00741.0074
2023-01-031.00721.0072
2022-12-311.00711.0071
2022-12-301.00701.0070
2022-12-291.00671.0067
2022-12-281.00601.0060
2022-12-271.00571.0057
2022-12-261.00581.0058
2022-12-231.00571.0057
2022-12-221.00521.0052
2022-12-211.00491.0049
2022-12-201.00471.0047
2022-12-191.00471.0047
2022-12-161.00441.0044
2022-12-151.00451.0045
2022-12-141.00431.0043
2022-12-131.00381.0038
2022-12-121.00451.0045
2022-12-091.00471.0047
2022-12-081.00491.0049
2022-12-071.00491.0049
2022-12-061.00511.0051
2022-12-051.00551.0055
2022-12-021.00561.0056
2022-12-011.00551.0055
2022-11-301.00531.0053
2022-11-291.00531.0053
2022-11-281.00571.0057
2022-11-251.00581.0058
2022-11-241.00601.0060
2022-11-231.00561.0056
2022-11-221.00511.0051
2022-11-211.00511.0051
2022-11-181.00461.0046
2022-11-171.00431.0043
2022-11-161.00351.0035
2022-11-151.00481.0048
2022-11-141.00531.0053
2022-11-111.00821.0082
2022-11-101.00901.0090
2022-11-091.00951.0095
2022-11-081.00981.0098
2022-11-071.00991.0099
2022-11-041.01001.0100
2022-11-031.01021.0102
2022-11-021.01011.0101
2022-11-011.01031.0103
2022-10-311.01041.0104
2022-10-281.01021.0102
2022-10-271.01001.0100
2022-10-261.00981.0098
2022-10-251.00961.0096
2022-10-241.00981.0098
2022-10-211.00971.0097
2022-10-201.00981.0098
2022-10-191.00981.0098
2022-10-181.00961.0096
2022-10-171.00961.0096
2022-10-141.00951.0095
2022-10-131.00941.0094
2022-10-121.00931.0093
2022-10-111.00931.0093
2022-10-101.00931.0093
2022-09-301.00861.0086
2022-09-291.00851.0085
2022-09-281.00851.0085
2022-09-271.00871.0087
2022-09-261.00831.0083
2022-09-231.00851.0085
2022-09-221.00861.0086
2022-09-211.00851.0085
2022-09-201.00851.0085
2022-09-191.00841.0084
2022-09-161.00011.0001
2022-09-151.00011.0001
2022-09-091.00001.0000