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C(009518)
2024-07-26
1.0275
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0275 | 1.0691 |
| 2024-07-24 | 1.0273 | 1.0689 |
| 2024-07-23 | 1.0273 | 1.0689 |
| 2024-07-22 | 1.0270 | 1.0686 |
| 2024-07-19 | 1.0265 | 1.0681 |
| 2024-07-18 | 1.0262 | 1.0678 |
| 2024-07-17 | 1.0263 | 1.0679 |
| 2024-07-16 | 1.0264 | 1.0680 |
| 2024-07-15 | 1.0263 | 1.0679 |
| 2024-07-12 | 1.0260 | 1.0676 |
| 2024-07-11 | 1.0259 | 1.0675 |
| 2024-07-10 | 1.0257 | 1.0673 |
| 2024-07-09 | 1.0256 | 1.0672 |
| 2024-07-08 | 1.0254 | 1.0670 |
| 2024-07-05 | 1.0255 | 1.0671 |
| 2024-07-04 | 1.0255 | 1.0671 |
| 2024-07-03 | 1.0254 | 1.0670 |
| 2024-07-02 | 1.0254 | 1.0670 |
| 2024-07-01 | 1.0253 | 1.0669 |
| 2024-06-30 | 1.0253 | 1.0669 |
| 2024-06-28 | 1.0252 | 1.0668 |
| 2024-06-27 | 1.0251 | 1.0667 |
| 2024-06-26 | 1.0251 | 1.0667 |
| 2024-06-25 | 1.0251 | 1.0667 |
| 2024-06-24 | 1.0250 | 1.0666 |
| 2024-06-21 | 1.0247 | 1.0663 |
| 2024-06-20 | 1.0248 | 1.0664 |
| 2024-06-19 | 1.0247 | 1.0663 |
| 2024-06-18 | 1.0242 | 1.0658 |
| 2024-06-17 | 1.0239 | 1.0655 |
| 2024-06-14 | 1.0239 | 1.0655 |
| 2024-06-13 | 1.0238 | 1.0654 |
| 2024-06-12 | 1.0237 | 1.0653 |
| 2024-06-11 | 1.0239 | 1.0655 |
| 2024-06-07 | 1.0236 | 1.0652 |
| 2024-06-06 | 1.0236 | 1.0652 |
| 2024-06-05 | 1.0235 | 1.0651 |
| 2024-06-04 | 1.0231 | 1.0647 |
| 2024-06-03 | 1.0229 | 1.0645 |
| 2024-05-31 | 1.0223 | 1.0639 |
| 2024-05-30 | 1.0223 | 1.0639 |
| 2024-05-29 | 1.0222 | 1.0638 |
| 2024-05-28 | 1.0220 | 1.0636 |
| 2024-05-27 | 1.0219 | 1.0635 |
| 2024-05-24 | 1.0218 | 1.0634 |
| 2024-05-23 | 1.0219 | 1.0635 |
| 2024-05-22 | 1.0217 | 1.0633 |
| 2024-05-21 | 1.0214 | 1.0630 |
| 2024-05-20 | 1.0216 | 1.0632 |
| 2024-05-17 | 1.0212 | 1.0628 |
| 2024-05-16 | 1.0212 | 1.0628 |
| 2024-05-15 | 1.0216 | 1.0632 |
| 2024-05-14 | 1.0215 | 1.0631 |
| 2024-05-13 | 1.0213 | 1.0629 |
| 2024-05-10 | 1.0205 | 1.0621 |
| 2024-05-09 | 1.0204 | 1.0620 |
| 2024-05-08 | 1.0211 | 1.0627 |
| 2024-05-07 | 1.0214 | 1.0630 |
| 2024-05-06 | 1.0208 | 1.0624 |
| 2024-04-30 | 1.0204 | 1.0620 |
| 2024-04-29 | 1.0187 | 1.0603 |
| 2024-04-26 | 1.0205 | 1.0621 |
| 2024-04-25 | 1.0222 | 1.0638 |
| 2024-04-24 | 1.0218 | 1.0634 |
| 2024-04-23 | 1.0229 | 1.0645 |
| 2024-04-22 | 1.0222 | 1.0638 |
| 2024-04-19 | 1.0217 | 1.0633 |
| 2024-04-18 | 1.0214 | 1.0630 |
| 2024-04-17 | 1.0209 | 1.0625 |
| 2024-04-16 | 1.0205 | 1.0621 |
| 2024-04-15 | 1.0206 | 1.0622 |
| 2024-04-12 | 1.0208 | 1.0624 |
| 2024-04-11 | 1.0202 | 1.0618 |
| 2024-04-10 | 1.0198 | 1.0614 |
| 2024-04-09 | 1.0198 | 1.0614 |
| 2024-04-08 | 1.0194 | 1.0610 |
| 2024-04-03 | 1.0188 | 1.0604 |
| 2024-04-02 | 1.0184 | 1.0600 |
| 2024-04-01 | 1.0180 | 1.0596 |
| 2024-03-29 | 1.0184 | 1.0600 |
| 2024-03-28 | 1.0178 | 1.0594 |
| 2024-03-27 | 1.0179 | 1.0595 |
| 2024-03-26 | 1.0167 | 1.0583 |
| 2024-03-25 | 1.0166 | 1.0582 |
| 2024-03-22 | 1.0170 | 1.0586 |
| 2024-03-21 | 1.0173 | 1.0589 |
| 2024-03-20 | 1.0168 | 1.0584 |
| 2024-03-19 | 1.0172 | 1.0588 |
| 2024-03-18 | 1.0166 | 1.0582 |
| 2024-03-15 | 1.0161 | 1.0577 |
| 2024-03-14 | 1.0157 | 1.0573 |
| 2024-03-13 | 1.0159 | 1.0575 |
| 2024-03-12 | 1.0158 | 1.0574 |
| 2024-03-11 | 1.0177 | 1.0593 |
| 2024-03-08 | 1.0188 | 1.0604 |
| 2024-03-07 | 1.0187 | 1.0603 |
| 2024-03-06 | 1.0194 | 1.0610 |
| 2024-03-05 | 1.0173 | 1.0589 |
| 2024-03-04 | 1.0171 | 1.0587 |
| 2024-03-01 | 1.0167 | 1.0583 |
| 2024-02-29 | 1.0174 | 1.0590 |
| 2024-02-28 | 1.0170 | 1.0586 |
| 2024-02-27 | 1.0168 | 1.0584 |
| 2024-02-26 | 1.0168 | 1.0584 |
| 2024-02-23 | 1.0164 | 1.0580 |
| 2024-02-22 | 1.0160 | 1.0576 |
| 2024-02-21 | 1.0154 | 1.0570 |
| 2024-02-20 | 1.0150 | 1.0566 |
| 2024-02-19 | 1.0143 | 1.0559 |
| 2024-02-08 | 1.0136 | 1.0552 |
| 2024-02-07 | 1.0135 | 1.0551 |
| 2024-02-06 | 1.0127 | 1.0543 |
| 2024-02-05 | 1.0136 | 1.0552 |
| 2024-02-02 | 1.0133 | 1.0549 |
| 2024-02-01 | 1.0131 | 1.0547 |
| 2024-01-31 | 1.0133 | 1.0549 |
| 2024-01-30 | 1.0132 | 1.0548 |
| 2024-01-29 | 1.0123 | 1.0539 |
