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人保利丰纯债C(008431)

2024-06-19     1.02050.0392%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-181.02011.0201
2024-06-171.02001.0200
2024-06-141.02061.0206
2024-06-131.02051.0205
2024-06-121.02071.0207
2024-06-111.02091.0209
2024-06-071.02141.0214
2024-06-061.02141.0214
2024-06-051.02121.0212
2024-06-041.02111.0211
2024-06-031.02101.0210
2024-05-311.02091.0209
2024-05-301.02151.0215
2024-05-291.02141.0214
2024-05-281.02141.0214
2024-05-271.02121.0212
2024-05-241.02151.0215
2024-05-231.02181.0218
2024-05-221.02151.0215
2024-05-211.02141.0214
2024-05-201.02191.0219
2024-05-171.02151.0215
2024-05-161.02211.0221
2024-05-151.02281.0228
2024-05-141.02271.0227
2024-05-131.02251.0225
2024-05-101.02161.0216
2024-05-091.02151.0215
2024-05-081.02351.0235
2024-05-071.02371.0237
2024-05-061.02251.0225
2024-04-301.02281.0228
2024-04-291.02081.0208
2024-04-261.02331.0233
2024-04-251.02421.0242
2024-04-241.02431.0243
2024-04-231.02611.0261
2024-04-221.02571.0257
2024-04-191.02591.0259
2024-04-181.02621.0262
2024-04-171.02591.0259
2024-04-161.02591.0259
2024-04-151.02651.0265
2024-04-121.02701.0270
2024-04-111.02671.0267
2024-04-101.02671.0267
2024-04-091.02681.0268
2024-04-081.02671.0267
2024-04-031.02681.0268
2024-04-021.02661.0266
2024-04-011.02661.0266
2024-03-291.02721.0272
2024-03-281.02671.0267
2024-03-271.02661.0266
2024-03-261.02641.0264
2024-03-251.02661.0266
2024-03-221.02681.0268
2024-03-211.02691.0269
2024-03-201.02671.0267
2024-03-191.02701.0270
2024-03-181.02671.0267
2024-03-151.02621.0262
2024-03-141.02571.0257
2024-03-131.02621.0262
2024-03-121.02611.0261
2024-03-111.02731.0273
2024-03-081.02781.0278
2024-03-071.02811.0281
2024-03-061.02781.0278
2024-03-051.02711.0271
2024-03-041.02671.0267
2024-03-011.02611.0261
2024-02-291.02771.0277
2024-02-281.02721.0272
2024-02-271.02681.0268
2024-02-261.02661.0266
2024-02-231.02631.0263
2024-02-221.02611.0261
2024-02-211.02541.0254
2024-02-201.02531.0253
2024-02-191.02461.0246
2024-02-081.02491.0249
2024-02-071.02481.0248
2024-02-061.02451.0245
2024-02-051.02521.0252
2024-02-021.02481.0248
2024-02-011.02501.0250
2024-01-311.02531.0253
2024-01-301.02551.0255
2024-01-291.02451.0245
2024-01-261.02391.0239
2024-01-251.02401.0240
2024-01-241.02261.0226
2024-01-231.02261.0226
2024-01-221.02281.0228
2024-01-191.02271.0227
2024-01-181.02211.0221
2024-01-171.02191.0219
2024-01-161.02181.0218
2024-01-151.02211.0221
2024-01-121.02211.0221
2024-01-111.02231.0223
2024-01-101.02271.0227
2024-01-091.02251.0225
2024-01-081.02241.0224
2024-01-051.02231.0223
2024-01-041.02071.0207
2024-01-031.02051.0205
2024-01-021.02061.0206
2023-12-311.02111.0211
2023-12-291.02101.0210
2023-12-281.02101.0210
2023-12-271.02101.0210
2023-12-261.02061.0206
2023-12-251.02031.0203