人保民富债券A(018322)
2026-02-06
1.0439
-0.2484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0439 | 1.0439 |
| 2026-02-05 | 1.0465 | 1.0465 |
| 2026-02-04 | 1.0465 | 1.0465 |
| 2026-02-03 | 1.0466 | 1.0466 |
| 2026-02-02 | 1.0466 | 1.0466 |
| 2026-01-30 | 1.0466 | 1.0466 |
| 2026-01-29 | 1.0466 | 1.0466 |
| 2026-01-28 | 1.0466 | 1.0466 |
| 2026-01-27 | 1.0466 | 1.0466 |
| 2026-01-26 | 1.0467 | 1.0467 |
| 2026-01-23 | 1.0469 | 1.0469 |
| 2026-01-22 | 1.0469 | 1.0469 |
| 2026-01-21 | 1.0469 | 1.0469 |
| 2026-01-20 | 1.0470 | 1.0470 |
| 2026-01-19 | 1.0470 | 1.0470 |
| 2026-01-16 | 1.0469 | 1.0469 |
| 2026-01-15 | 1.0469 | 1.0469 |
| 2026-01-14 | 1.0469 | 1.0469 |
| 2026-01-13 | 1.0469 | 1.0469 |
| 2026-01-12 | 1.0470 | 1.0470 |
| 2026-01-09 | 1.0473 | 1.0473 |
