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人保福欣3个月定开债券C(009518)

2024-06-14     1.02390.0098%
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净值发布日期 单位净值 累计净值
2024-06-131.02381.0654
2024-06-121.02371.0653
2024-06-111.02391.0655
2024-06-071.02361.0652
2024-06-061.02361.0652
2024-06-051.02351.0651
2024-06-041.02311.0647
2024-06-031.02291.0645
2024-05-311.02231.0639
2024-05-301.02231.0639
2024-05-291.02221.0638
2024-05-281.02201.0636
2024-05-271.02191.0635
2024-05-241.02181.0634
2024-05-231.02191.0635
2024-05-221.02171.0633
2024-05-211.02141.0630
2024-05-201.02161.0632
2024-05-171.02121.0628
2024-05-161.02121.0628
2024-05-151.02161.0632
2024-05-141.02151.0631
2024-05-131.02131.0629
2024-05-101.02051.0621
2024-05-091.02041.0620
2024-05-081.02111.0627
2024-05-071.02141.0630
2024-05-061.02081.0624
2024-04-301.02041.0620
2024-04-291.01871.0603
2024-04-261.02051.0621
2024-04-251.02221.0638
2024-04-241.02181.0634
2024-04-231.02291.0645
2024-04-221.02221.0638
2024-04-191.02171.0633
2024-04-181.02141.0630
2024-04-171.02091.0625
2024-04-161.02051.0621
2024-04-151.02061.0622
2024-04-121.02081.0624
2024-04-111.02021.0618
2024-04-101.01981.0614
2024-04-091.01981.0614
2024-04-081.01941.0610
2024-04-031.01881.0604
2024-04-021.01841.0600
2024-04-011.01801.0596
2024-03-291.01841.0600
2024-03-281.01781.0594
2024-03-271.01791.0595
2024-03-261.01671.0583
2024-03-251.01661.0582
2024-03-221.01701.0586
2024-03-211.01731.0589
2024-03-201.01681.0584
2024-03-191.01721.0588
2024-03-181.01661.0582
2024-03-151.01611.0577
2024-03-141.01571.0573
2024-03-131.01591.0575
2024-03-121.01581.0574
2024-03-111.01771.0593
2024-03-081.01881.0604
2024-03-071.01871.0603
2024-03-061.01941.0610
2024-03-051.01731.0589
2024-03-041.01711.0587
2024-03-011.01671.0583
2024-02-291.01741.0590
2024-02-281.01701.0586
2024-02-271.01681.0584
2024-02-261.01681.0584
2024-02-231.01641.0580
2024-02-221.01601.0576
2024-02-211.01541.0570
2024-02-201.01501.0566
2024-02-191.01431.0559
2024-02-081.01361.0552
2024-02-071.01351.0551
2024-02-061.01271.0543
2024-02-051.01361.0552
2024-02-021.01331.0549
2024-02-011.01311.0547
2024-01-311.01331.0549
2024-01-301.01321.0548
2024-01-291.01231.0539
2024-01-261.01181.0534
2024-01-251.01181.0534
2024-01-241.01131.0529
2024-01-231.01101.0526
2024-01-221.01131.0529
2024-01-191.01101.0526
2024-01-181.01051.0521
2024-01-171.01021.0518
2024-01-161.00981.0514
2024-01-151.01001.0516
2024-01-121.00981.0514
2024-01-111.01011.0517
2024-01-101.01001.0516
2024-01-091.01031.0519
2024-01-081.00991.0515
2024-01-051.00991.0515
2024-01-041.00951.0511
2024-01-031.00951.0511
2024-01-021.00961.0512
2023-12-311.01061.0522
2023-12-291.01051.0521
2023-12-281.00991.0515
2023-12-271.00971.0513
2023-12-261.00851.0501
2023-12-251.00771.0493
2023-12-221.00701.0486
2023-12-211.00681.0484
2023-12-201.00651.0481
2023-12-191.00671.0483
2023-12-181.00691.0485