人保福欣3个月定开债券C(009518)
2026-06-15
1.0637
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0637 | 1.1053 |
| 2026-06-12 | 1.0636 | 1.1052 |
| 2026-06-11 | 1.0632 | 1.1048 |
| 2026-06-10 | 1.0638 | 1.1054 |
| 2026-06-09 | 1.0643 | 1.1059 |
| 2026-06-08 | 1.0647 | 1.1063 |
| 2026-06-05 | 1.0650 | 1.1066 |
| 2026-06-04 | 1.0654 | 1.1070 |
| 2026-06-03 | 1.0651 | 1.1067 |
| 2026-06-02 | 1.0653 | 1.1069 |
| 2026-06-01 | 1.0654 | 1.1070 |
| 2026-05-29 | 1.0651 | 1.1067 |
| 2026-05-28 | 1.0649 | 1.1065 |
| 2026-05-27 | 1.0646 | 1.1062 |
| 2026-05-26 | 1.0640 | 1.1056 |
| 2026-05-25 | 1.0635 | 1.1051 |
| 2026-05-22 | 1.0632 | 1.1048 |
| 2026-05-21 | 1.0633 | 1.1049 |
| 2026-05-20 | 1.0633 | 1.1049 |
| 2026-05-19 | 1.0633 | 1.1049 |
| 2026-05-18 | 1.0628 | 1.1044 |
| 2026-05-15 | 1.0625 | 1.1041 |
| 2026-05-14 | 1.0625 | 1.1041 |
| 2026-05-13 | 1.0626 | 1.1042 |
| 2026-05-12 | 1.0623 | 1.1039 |
| 2026-05-11 | 1.0621 | 1.1037 |
| 2026-05-08 | 1.0616 | 1.1032 |
| 2026-05-07 | 1.0615 | 1.1031 |
| 2026-05-06 | 1.0612 | 1.1028 |
| 2026-04-30 | 1.0615 | 1.1031 |
| 2026-04-29 | 1.0618 | 1.1034 |
| 2026-04-28 | 1.0611 | 1.1027 |
| 2026-04-27 | 1.0607 | 1.1023 |
| 2026-04-24 | 1.0611 | 1.1027 |
| 2026-04-23 | 1.0613 | 1.1029 |
| 2026-04-22 | 1.0615 | 1.1031 |
| 2026-04-21 | 1.0611 | 1.1027 |
| 2026-04-20 | 1.0608 | 1.1024 |
| 2026-04-17 | 1.0606 | 1.1022 |
| 2026-04-16 | 1.0600 | 1.1016 |
| 2026-04-15 | 1.0597 | 1.1013 |
| 2026-04-14 | 1.0593 | 1.1009 |
| 2026-04-13 | 1.0592 | 1.1008 |
| 2026-04-10 | 1.0590 | 1.1006 |
| 2026-04-09 | 1.0589 | 1.1005 |
| 2026-04-08 | 1.0591 | 1.1007 |
| 2026-04-07 | 1.0593 | 1.1009 |
| 2026-04-03 | 1.0592 | 1.1008 |
| 2026-04-02 | 1.0587 | 1.1003 |
| 2026-04-01 | 1.0586 | 1.1002 |
| 2026-03-31 | 1.0589 | 1.1005 |
| 2026-03-30 | 1.0590 | 1.1006 |
| 2026-03-27 | 1.0582 | 1.0998 |
| 2026-03-26 | 1.0579 | 1.0995 |
| 2026-03-25 | 1.0577 | 1.0993 |
| 2026-03-24 | 1.0577 | 1.0993 |
| 2026-03-23 | 1.0576 | 1.0992 |
| 2026-03-20 | 1.0577 | 1.0993 |
| 2026-03-19 | 1.0576 | 1.0992 |
| 2026-03-18 | 1.0576 | 1.0992 |
| 2026-03-17 | 1.0571 | 1.0987 |
| 2026-03-16 | 1.0568 | 1.0984 |
| 2026-03-13 | 1.0570 | 1.0986 |
| 2026-03-12 | 1.0568 | 1.0984 |
| 2026-03-11 | 1.0563 | 1.0979 |
| 2026-03-10 | 1.0564 | 1.0980 |
| 2026-03-09 | 1.0562 | 1.0978 |
| 2026-03-06 | 1.0568 | 1.0984 |
| 2026-03-05 | 1.0569 | 1.0985 |
| 2026-03-04 | 1.0569 | 1.0985 |
| 2026-03-03 | 1.0563 | 1.0979 |
| 2026-03-02 | 1.0561 | 1.0977 |
| 2026-02-27 | 1.0555 | 1.0971 |
| 2026-02-26 | 1.0552 | 1.0968 |
| 2026-02-25 | 1.0555 | 1.0971 |
| 2026-02-24 | 1.0558 | 1.0974 |
| 2026-02-13 | 1.0554 | 1.0970 |
| 2026-02-12 | 1.0554 | 1.0970 |
| 2026-02-11 | 1.0552 | 1.0968 |
| 2026-02-10 | 1.0551 | 1.0967 |
| 2026-02-09 | 1.0552 | 1.0968 |
| 2026-02-06 | 1.0547 | 1.0963 |
| 2026-02-05 | 1.0542 | 1.0958 |
| 2026-02-04 | 1.0539 | 1.0955 |
| 2026-02-03 | 1.0538 | 1.0954 |
| 2026-02-02 | 1.0537 | 1.0953 |
| 2026-01-30 | 1.0536 | 1.0952 |
| 2026-01-29 | 1.0535 | 1.0951 |
| 2026-01-28 | 1.0534 | 1.0950 |
| 2026-01-27 | 1.0532 | 1.0948 |
| 2026-01-26 | 1.0534 | 1.0950 |
| 2026-01-23 | 1.0532 | 1.0948 |
| 2026-01-22 | 1.0528 | 1.0944 |
| 2026-01-21 | 1.0529 | 1.0945 |
| 2026-01-20 | 1.0528 | 1.0944 |
| 2026-01-19 | 1.0524 | 1.0940 |
| 2026-01-16 | 1.0524 | 1.0940 |
| 2026-01-15 | 1.0518 | 1.0934 |
| 2026-01-14 | 1.0518 | 1.0934 |
| 2026-01-13 | 1.0515 | 1.0931 |
| 2026-01-12 | 1.0514 | 1.0930 |
| 2026-01-09 | 1.0510 | 1.0926 |
| 2026-01-08 | 1.0508 | 1.0924 |
| 2026-01-07 | 1.0501 | 1.0917 |
| 2026-01-06 | 1.0505 | 1.0921 |
| 2026-01-05 | 1.0514 | 1.0930 |
| 2025-12-31 | 1.0516 | 1.0932 |
| 2025-12-30 | 1.0515 | 1.0931 |
| 2025-12-29 | 1.0516 | 1.0932 |
| 2025-12-26 | 1.0524 | 1.0940 |
| 2025-12-25 | 1.0523 | 1.0939 |
| 2025-12-24 | 1.0524 | 1.0940 |
| 2025-12-23 | 1.0523 | 1.0939 |
| 2025-12-22 | 1.0519 | 1.0935 |
| 2025-12-19 | 1.0521 | 1.0937 |
