人保民富债券A(018322)
2026-01-12
1.0470
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0470 | 1.0470 |
| 2026-01-09 | 1.0473 | 1.0473 |
| 2026-01-08 | 1.0472 | 1.0472 |
| 2026-01-07 | 1.0470 | 1.0470 |
| 2026-01-06 | 1.0475 | 1.0475 |
| 2026-01-05 | 1.0476 | 1.0476 |
| 2025-12-31 | 1.0478 | 1.0478 |
| 2025-12-30 | 1.0481 | 1.0481 |
| 2025-12-29 | 1.0487 | 1.0487 |
| 2025-12-26 | 1.0494 | 1.0494 |
| 2025-12-25 | 1.0495 | 1.0495 |
| 2025-12-24 | 1.0495 | 1.0495 |
| 2025-12-23 | 1.0496 | 1.0496 |
| 2025-12-22 | 1.0496 | 1.0496 |
| 2025-12-19 | 1.0503 | 1.0503 |
| 2025-12-18 | 1.0504 | 1.0504 |
| 2025-12-17 | 1.0499 | 1.0499 |
| 2025-12-16 | 1.0496 | 1.0496 |
| 2025-12-15 | 1.0498 | 1.0498 |
| 2025-12-12 | 1.0498 | 1.0498 |
| 2025-12-11 | 1.0500 | 1.0500 |
| 2025-12-10 | 1.0507 | 1.0507 |
| 2025-12-09 | 1.0507 | 1.0507 |
| 2025-12-08 | 1.0508 | 1.0508 |
| 2025-12-05 | 1.0508 | 1.0508 |
| 2025-12-04 | 1.0510 | 1.0510 |
| 2025-12-03 | 1.0514 | 1.0514 |
| 2025-12-02 | 1.0517 | 1.0517 |
| 2025-12-01 | 1.0520 | 1.0520 |
| 2025-11-28 | 1.0519 | 1.0519 |
| 2025-11-27 | 1.0520 | 1.0520 |
| 2025-11-26 | 1.0521 | 1.0521 |
| 2025-11-25 | 1.0526 | 1.0526 |
| 2025-11-24 | 1.0523 | 1.0523 |
| 2025-11-21 | 1.0526 | 1.0526 |
| 2025-11-20 | 1.0531 | 1.0531 |
| 2025-11-19 | 1.0530 | 1.0530 |
| 2025-11-18 | 1.0532 | 1.0532 |
| 2025-11-17 | 1.0534 | 1.0534 |
| 2025-11-14 | 1.0537 | 1.0537 |
| 2025-11-13 | 1.0592 | 1.0592 |
| 2025-11-12 | 1.0570 | 1.0570 |
| 2025-11-11 | 1.0571 | 1.0571 |
| 2025-11-10 | 1.0589 | 1.0589 |
| 2025-11-07 | 1.0581 | 1.0581 |
| 2025-11-06 | 1.0586 | 1.0586 |
| 2025-11-05 | 1.0568 | 1.0568 |
| 2025-11-04 | 1.0570 | 1.0570 |
| 2025-11-03 | 1.0591 | 1.0591 |
| 2025-10-31 | 1.0588 | 1.0588 |
| 2025-10-30 | 1.0605 | 1.0605 |
| 2025-10-29 | 1.0616 | 1.0616 |
| 2025-10-28 | 1.0583 | 1.0583 |
| 2025-10-27 | 1.0597 | 1.0597 |
| 2025-10-24 | 1.0568 | 1.0568 |
| 2025-10-23 | 1.0570 | 1.0570 |
| 2025-10-22 | 1.0559 | 1.0559 |
| 2025-10-21 | 1.0564 | 1.0564 |
| 2025-10-20 | 1.0547 | 1.0547 |
| 2025-10-17 | 1.0551 | 1.0551 |
| 2025-10-16 | 1.0574 | 1.0574 |
| 2025-10-15 | 1.0570 | 1.0570 |
| 2025-10-14 | 1.0561 | 1.0561 |
| 2025-10-13 | 1.0574 | 1.0574 |
| 2025-10-10 | 1.0583 | 1.0583 |
| 2025-10-09 | 1.0618 | 1.0618 |
| 2025-09-30 | 1.0565 | 1.0565 |
| 2025-09-29 | 1.0548 | 1.0548 |
| 2025-09-26 | 1.0518 | 1.0518 |
| 2025-09-25 | 1.0524 | 1.0524 |
| 2025-09-24 | 1.0518 | 1.0518 |
| 2025-09-23 | 1.0495 | 1.0495 |
| 2025-09-22 | 1.0503 | 1.0503 |
| 2025-09-19 | 1.0514 | 1.0514 |
| 2025-09-18 | 1.0519 | 1.0519 |
| 2025-09-17 | 1.0544 | 1.0544 |
| 2025-09-16 | 1.0520 | 1.0520 |
| 2025-09-15 | 1.0524 | 1.0524 |
| 2025-09-12 | 1.0515 | 1.0515 |
| 2025-09-11 | 1.0519 | 1.0519 |
| 2025-09-10 | 1.0492 | 1.0492 |
| 2025-09-09 | 1.0506 | 1.0506 |
| 2025-09-08 | 1.0516 | 1.0516 |
| 2025-09-05 | 1.0493 | 1.0493 |
| 2025-09-04 | 1.0443 | 1.0443 |
| 2025-09-03 | 1.0470 | 1.0470 |
| 2025-09-02 | 1.0472 | 1.0472 |
| 2025-09-01 | 1.0504 | 1.0504 |
| 2025-08-29 | 1.0476 | 1.0476 |
| 2025-08-28 | 1.0452 | 1.0452 |
| 2025-08-27 | 1.0419 | 1.0419 |
| 2025-08-26 | 1.0447 | 1.0447 |
| 2025-08-25 | 1.0451 | 1.0451 |
| 2025-08-22 | 1.0414 | 1.0414 |
| 2025-08-21 | 1.0365 | 1.0365 |
| 2025-08-20 | 1.0363 | 1.0363 |
| 2025-08-19 | 1.0342 | 1.0342 |
| 2025-08-18 | 1.0353 | 1.0353 |
| 2025-08-15 | 1.0344 | 1.0344 |
| 2025-08-14 | 1.0314 | 1.0314 |
| 2025-08-13 | 1.0327 | 1.0327 |
| 2025-08-12 | 1.0311 | 1.0311 |
| 2025-08-11 | 1.0313 | 1.0313 |
| 2025-08-08 | 1.0296 | 1.0296 |
| 2025-08-07 | 1.0309 | 1.0309 |
| 2025-08-06 | 1.0312 | 1.0312 |
| 2025-08-05 | 1.0295 | 1.0295 |
| 2025-08-04 | 1.0281 | 1.0281 |
| 2025-08-01 | 1.0269 | 1.0269 |
| 2025-07-31 | 1.0273 | 1.0273 |
| 2025-07-30 | 1.0306 | 1.0306 |
| 2025-07-29 | 1.0317 | 1.0317 |
| 2025-07-28 | 1.0306 | 1.0306 |
| 2025-07-25 | 1.0297 | 1.0297 |
| 2025-07-24 | 1.0301 | 1.0301 |
| 2025-07-23 | 1.0294 | 1.0294 |
| 2025-07-22 | 1.0314 | 1.0314 |
| 2025-07-21 | 1.0313 | 1.0313 |
| 2025-07-18 | 1.0307 | 1.0307 |
