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
人保福欣3个月定开债券A(009517)
2024-05-06
1.0232
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0232 | 1.0648 |
| 2024-04-30 | 1.0227 | 1.0643 |
| 2024-04-29 | 1.0211 | 1.0627 |
| 2024-04-26 | 1.0229 | 1.0645 |
| 2024-04-25 | 1.0246 | 1.0662 |
| 2024-04-24 | 1.0242 | 1.0658 |
| 2024-04-23 | 1.0253 | 1.0669 |
| 2024-04-22 | 1.0246 | 1.0662 |
| 2024-04-19 | 1.0241 | 1.0657 |
| 2024-04-18 | 1.0238 | 1.0654 |
| 2024-04-17 | 1.0232 | 1.0648 |
| 2024-04-16 | 1.0229 | 1.0645 |
| 2024-04-15 | 1.0230 | 1.0646 |
| 2024-04-12 | 1.0232 | 1.0648 |
| 2024-04-11 | 1.0225 | 1.0641 |
| 2024-04-10 | 1.0221 | 1.0637 |
| 2024-04-09 | 1.0221 | 1.0637 |
| 2024-04-08 | 1.0217 | 1.0633 |
| 2024-04-03 | 1.0211 | 1.0627 |
| 2024-04-02 | 1.0207 | 1.0623 |
| 2024-04-01 | 1.0203 | 1.0619 |
| 2024-03-29 | 1.0206 | 1.0622 |
| 2024-03-28 | 1.0201 | 1.0617 |
| 2024-03-27 | 1.0202 | 1.0618 |
| 2024-03-26 | 1.0190 | 1.0606 |
| 2024-03-25 | 1.0189 | 1.0605 |
| 2024-03-22 | 1.0192 | 1.0608 |
| 2024-03-21 | 1.0195 | 1.0611 |
| 2024-03-20 | 1.0190 | 1.0606 |
| 2024-03-19 | 1.0195 | 1.0611 |
| 2024-03-18 | 1.0189 | 1.0605 |
| 2024-03-15 | 1.0183 | 1.0599 |
| 2024-03-14 | 1.0179 | 1.0595 |
| 2024-03-13 | 1.0182 | 1.0598 |
| 2024-03-12 | 1.0181 | 1.0597 |
| 2024-03-11 | 1.0200 | 1.0616 |
| 2024-03-08 | 1.0210 | 1.0626 |
| 2024-03-07 | 1.0209 | 1.0625 |
| 2024-03-06 | 1.0216 | 1.0632 |
| 2024-03-05 | 1.0195 | 1.0611 |
| 2024-03-04 | 1.0193 | 1.0609 |
| 2024-03-01 | 1.0188 | 1.0604 |
| 2024-02-29 | 1.0195 | 1.0611 |
| 2024-02-28 | 1.0191 | 1.0607 |
| 2024-02-27 | 1.0189 | 1.0605 |
| 2024-02-26 | 1.0189 | 1.0605 |
| 2024-02-23 | 1.0185 | 1.0601 |
| 2024-02-22 | 1.0180 | 1.0596 |
| 2024-02-21 | 1.0174 | 1.0590 |
| 2024-02-20 | 1.0171 | 1.0587 |
| 2024-02-19 | 1.0164 | 1.0580 |
| 2024-02-08 | 1.0157 | 1.0573 |
| 2024-02-07 | 1.0155 | 1.0571 |
| 2024-02-06 | 1.0147 | 1.0563 |
| 2024-02-05 | 1.0156 | 1.0572 |
| 2024-02-02 | 1.0153 | 1.0569 |
| 2024-02-01 | 1.0152 | 1.0568 |
| 2024-01-31 | 1.0153 | 1.0569 |
| 2024-01-30 | 1.0152 | 1.0568 |
| 2024-01-29 | 1.0143 | 1.0559 |
| 2024-01-26 | 1.0138 | 1.0554 |
| 2024-01-25 | 1.0138 | 1.0554 |
| 2024-01-24 | 1.0133 | 1.0549 |
| 2024-01-23 | 1.0130 | 1.0546 |
| 2024-01-22 | 1.0132 | 1.0548 |
| 2024-01-19 | 1.0129 | 1.0545 |
| 2024-01-18 | 1.0124 | 1.0540 |
| 2024-01-17 | 1.0122 | 1.0538 |
| 2024-01-16 | 1.0117 | 1.0533 |
| 2024-01-15 | 1.0120 | 1.0536 |
| 2024-01-12 | 1.0117 | 1.0533 |
| 2024-01-11 | 1.0120 | 1.0536 |
| 2024-01-10 | 1.0120 | 1.0536 |
| 2024-01-09 | 1.0122 | 1.0538 |
| 2024-01-08 | 1.0119 | 1.0535 |
| 2024-01-05 | 1.0118 | 1.0534 |
| 2024-01-04 | 1.0114 | 1.0530 |
| 2024-01-03 | 1.0114 | 1.0530 |
| 2024-01-02 | 1.0115 | 1.0531 |
| 2023-12-31 | 1.0126 | 1.0542 |
| 2023-12-29 | 1.0124 | 1.0540 |
| 2023-12-28 | 1.0118 | 1.0534 |
| 2023-12-27 | 1.0116 | 1.0532 |
| 2023-12-26 | 1.0104 | 1.0520 |
| 2023-12-25 | 1.0096 | 1.0512 |
| 2023-12-22 | 1.0089 | 1.0505 |
| 2023-12-21 | 1.0086 | 1.0502 |
| 2023-12-20 | 1.0083 | 1.0499 |
| 2023-12-19 | 1.0085 | 1.0501 |
| 2023-12-18 | 1.0087 | 1.0503 |
| 2023-12-15 | 1.0085 | 1.0501 |
| 2023-12-14 | 1.0079 | 1.0495 |
| 2023-12-13 | 1.0076 | 1.0492 |
| 2023-12-12 | 1.0067 | 1.0483 |
| 2023-12-11 | 1.0064 | 1.0480 |
| 2023-12-08 | 1.0060 | 1.0476 |
| 2023-12-07 | 1.0058 | 1.0474 |
| 2023-12-06 | 1.0054 | 1.0470 |
| 2023-12-05 | 1.0057 | 1.0473 |
| 2023-12-04 | 1.0058 | 1.0474 |
| 2023-12-01 | 1.0059 | 1.0475 |
| 2023-11-30 | 1.0058 | 1.0474 |
| 2023-11-29 | 1.0056 | 1.0472 |
| 2023-11-28 | 1.0056 | 1.0472 |
| 2023-11-27 | 1.0056 | 1.0472 |
| 2023-11-24 | 1.0057 | 1.0473 |
| 2023-11-23 | 1.0057 | 1.0473 |
| 2023-11-22 | 1.0056 | 1.0472 |
| 2023-11-21 | 1.0055 | 1.0471 |
| 2023-11-20 | 1.0055 | 1.0471 |
| 2023-11-17 | 1.0052 | 1.0468 |
| 2023-11-16 | 1.0052 | 1.0468 |
| 2023-11-15 | 1.0051 | 1.0467 |
| 2023-11-14 | 1.0050 | 1.0466 |
| 2023-11-13 | 1.0081 | 1.0497 |
| 2023-11-10 | 1.0080 | 1.0496 |
