人保中债1-5年政策性金融债A(019192)
2025-05-12
1.0614
-0.1223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0614 | 1.0614 |
| 2025-05-09 | 1.0627 | 1.0627 |
| 2025-05-08 | 1.0625 | 1.0625 |
| 2025-05-07 | 1.0614 | 1.0614 |
| 2025-05-06 | 1.0613 | 1.0613 |
| 2025-04-30 | 1.0613 | 1.0613 |
| 2025-04-29 | 1.0607 | 1.0607 |
| 2025-04-28 | 1.0597 | 1.0597 |
| 2025-04-25 | 1.0592 | 1.0592 |
| 2025-04-24 | 1.0590 | 1.0590 |
| 2025-04-23 | 1.0590 | 1.0590 |
| 2025-04-22 | 1.0595 | 1.0595 |
| 2025-04-21 | 1.0590 | 1.0590 |
| 2025-04-18 | 1.0595 | 1.0595 |
| 2025-04-17 | 1.0594 | 1.0594 |
| 2025-04-16 | 1.0598 | 1.0598 |
| 2025-04-15 | 1.0594 | 1.0594 |
| 2025-04-14 | 1.0595 | 1.0595 |
| 2025-04-11 | 1.0594 | 1.0594 |
| 2025-04-10 | 1.0590 | 1.0590 |
| 2025-04-09 | 1.0587 | 1.0587 |
| 2025-04-08 | 1.0585 | 1.0585 |
| 2025-04-07 | 1.0605 | 1.0605 |
| 2025-04-03 | 1.0575 | 1.0575 |
| 2025-04-02 | 1.0542 | 1.0542 |
| 2025-04-01 | 1.0529 | 1.0529 |
| 2025-03-31 | 1.0529 | 1.0529 |
| 2025-03-28 | 1.0525 | 1.0525 |
| 2025-03-27 | 1.0526 | 1.0526 |
| 2025-03-26 | 1.0527 | 1.0527 |
| 2025-03-25 | 1.0518 | 1.0518 |
| 2025-03-24 | 1.0513 | 1.0513 |
| 2025-03-21 | 1.0509 | 1.0509 |
| 2025-03-20 | 1.0515 | 1.0515 |
| 2025-03-19 | 1.0493 | 1.0493 |
| 2025-03-18 | 1.0487 | 1.0487 |
| 2025-03-17 | 1.0484 | 1.0484 |
| 2025-03-14 | 1.0511 | 1.0511 |
| 2025-03-13 | 1.0502 | 1.0502 |
| 2025-03-12 | 1.0501 | 1.0501 |
| 2025-03-11 | 1.0477 | 1.0477 |
| 2025-03-10 | 1.0504 | 1.0504 |
| 2025-03-07 | 1.0508 | 1.0508 |
| 2025-03-06 | 1.0532 | 1.0532 |
| 2025-03-05 | 1.0547 | 1.0547 |
| 2025-03-04 | 1.0544 | 1.0544 |
| 2025-03-03 | 1.0545 | 1.0545 |
| 2025-02-28 | 1.0526 | 1.0526 |
| 2025-02-27 | 1.0517 | 1.0517 |
| 2025-02-26 | 1.0531 | 1.0531 |
| 2025-02-25 | 1.0528 | 1.0528 |
| 2025-02-24 | 1.0525 | 1.0525 |
| 2025-02-21 | 1.0546 | 1.0546 |
| 2025-02-20 | 1.0559 | 1.0559 |
| 2025-02-19 | 1.0572 | 1.0572 |
| 2025-02-18 | 1.0567 | 1.0567 |
| 2025-02-17 | 1.0575 | 1.0575 |
| 2025-02-14 | 1.0585 | 1.0585 |
| 2025-02-13 | 1.0597 | 1.0597 |
| 2025-02-12 | 1.0602 | 1.0602 |
| 2025-02-11 | 1.0605 | 1.0605 |
| 2025-02-10 | 1.0605 | 1.0605 |
| 2025-02-07 | 1.0619 | 1.0619 |
| 2025-02-06 | 1.0621 | 1.0621 |
| 2025-02-05 | 1.0611 | 1.0611 |
| 2025-01-27 | 1.0604 | 1.0604 |
| 2025-01-24 | 1.0584 | 1.0584 |
| 2025-01-23 | 1.0585 | 1.0585 |
| 2025-01-22 | 1.0594 | 1.0594 |
| 2025-01-21 | 1.0595 | 1.0595 |
| 2025-01-20 | 1.0585 | 1.0585 |
| 2025-01-17 | 1.0587 | 1.0587 |
| 2025-01-16 | 1.0590 | 1.0590 |
| 2025-01-15 | 1.0598 | 1.0598 |
| 2025-01-14 | 1.0595 | 1.0595 |
| 2025-01-13 | 1.0581 | 1.0581 |
| 2025-01-10 | 1.0594 | 1.0594 |
| 2025-01-09 | 1.0595 | 1.0595 |
| 2025-01-08 | 1.0606 | 1.0606 |
| 2025-01-07 | 1.0611 | 1.0611 |
| 2025-01-06 | 1.0624 | 1.0624 |
| 2025-01-03 | 1.0625 | 1.0625 |
| 2025-01-02 | 1.0621 | 1.0621 |
| 2024-12-31 | 1.0611 | 1.0611 |
| 2024-12-30 | 1.0606 | 1.0606 |
| 2024-12-27 | 1.0609 | 1.0609 |
| 2024-12-26 | 1.0598 | 1.0598 |
| 2024-12-25 | 1.0589 | 1.0589 |
| 2024-12-24 | 1.0600 | 1.0600 |
| 2024-12-23 | 1.0605 | 1.0605 |
| 2024-12-20 | 1.0599 | 1.0599 |
| 2024-12-19 | 1.0579 | 1.0579 |
| 2024-12-18 | 1.0570 | 1.0570 |
| 2024-12-17 | 1.0573 | 1.0573 |
| 2024-12-16 | 1.0578 | 1.0578 |
| 2024-12-13 | 1.0564 | 1.0564 |
| 2024-12-12 | 1.0545 | 1.0545 |
| 2024-12-11 | 1.0535 | 1.0535 |
| 2024-12-10 | 1.0529 | 1.0529 |
| 2024-12-09 | 1.0504 | 1.0504 |
| 2024-12-06 | 1.0491 | 1.0491 |
| 2024-12-05 | 1.0493 | 1.0493 |
| 2024-12-04 | 1.0492 | 1.0492 |
| 2024-12-03 | 1.0483 | 1.0483 |
| 2024-12-02 | 1.0485 | 1.0485 |
| 2024-11-29 | 1.0462 | 1.0462 |
| 2024-11-28 | 1.0450 | 1.0450 |
| 2024-11-27 | 1.0442 | 1.0442 |
| 2024-11-26 | 1.0441 | 1.0441 |
| 2024-11-25 | 1.0440 | 1.0440 |
| 2024-11-22 | 1.0434 | 1.0434 |
| 2024-11-21 | 1.0434 | 1.0434 |
| 2024-11-20 | 1.0428 | 1.0428 |
| 2024-11-19 | 1.0429 | 1.0429 |
| 2024-11-18 | 1.0426 | 1.0426 |
| 2024-11-15 | 1.0430 | 1.0430 |
