人保中债1-5年政策性金融债A(019192)
2026-08-25
1.0609
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.0609 | 1.0859 |
| 2026-08-24 | 1.0610 | 1.0860 |
| 2026-08-21 | 1.0856 | 1.0856 |
| 2026-08-20 | 1.0856 | 1.0856 |
| 2026-08-19 | 1.0857 | 1.0857 |
| 2026-08-18 | 1.0862 | 1.0862 |
| 2026-08-17 | 1.0858 | 1.0858 |
| 2026-08-14 | 1.0854 | 1.0854 |
| 2026-08-13 | 1.0854 | 1.0854 |
| 2026-08-12 | 1.0849 | 1.0849 |
| 2026-08-11 | 1.0849 | 1.0849 |
| 2026-08-10 | 1.0853 | 1.0853 |
| 2026-08-07 | 1.0848 | 1.0848 |
| 2026-08-06 | 1.0843 | 1.0843 |
| 2026-08-05 | 1.0841 | 1.0841 |
| 2026-08-04 | 1.0842 | 1.0842 |
| 2026-08-03 | 1.0839 | 1.0839 |
| 2026-07-31 | 1.0838 | 1.0838 |
| 2026-07-30 | 1.0835 | 1.0835 |
| 2026-07-29 | 1.0828 | 1.0828 |
| 2026-07-28 | 1.0829 | 1.0829 |
| 2026-07-27 | 1.0829 | 1.0829 |
| 2026-07-24 | 1.0829 | 1.0829 |
| 2026-07-23 | 1.0827 | 1.0827 |
| 2026-07-22 | 1.0828 | 1.0828 |
| 2026-07-21 | 1.0819 | 1.0819 |
| 2026-07-20 | 1.0818 | 1.0818 |
| 2026-07-17 | 1.0820 | 1.0820 |
| 2026-07-16 | 1.0817 | 1.0817 |
| 2026-07-15 | 1.0818 | 1.0818 |
| 2026-07-14 | 1.0817 | 1.0817 |
| 2026-07-13 | 1.0816 | 1.0816 |
| 2026-07-10 | 1.0818 | 1.0818 |
| 2026-07-09 | 1.0818 | 1.0818 |
| 2026-07-08 | 1.0819 | 1.0819 |
| 2026-07-07 | 1.0817 | 1.0817 |
| 2026-07-06 | 1.0817 | 1.0817 |
| 2026-07-03 | 1.0811 | 1.0811 |
| 2026-07-02 | 1.0812 | 1.0812 |
| 2026-07-01 | 1.0811 | 1.0811 |
| 2026-06-30 | 1.0820 | 1.0820 |
| 2026-06-29 | 1.0827 | 1.0827 |
| 2026-06-26 | 1.0817 | 1.0817 |
| 2026-06-25 | 1.0814 | 1.0814 |
| 2026-06-24 | 1.0808 | 1.0808 |
| 2026-06-23 | 1.0807 | 1.0807 |
| 2026-06-22 | 1.0810 | 1.0810 |
| 2026-06-18 | 1.0810 | 1.0810 |
| 2026-06-17 | 1.0807 | 1.0807 |
| 2026-06-16 | 1.0802 | 1.0802 |
| 2026-06-15 | 1.0793 | 1.0793 |
| 2026-06-12 | 1.0792 | 1.0792 |
| 2026-06-11 | 1.0787 | 1.0787 |
| 2026-06-10 | 1.0792 | 1.0792 |
| 2026-06-09 | 1.0797 | 1.0797 |
| 2026-06-08 | 1.0802 | 1.0802 |
| 2026-06-05 | 1.0806 | 1.0806 |
| 2026-06-04 | 1.0811 | 1.0811 |
| 2026-06-03 | 1.0807 | 1.0807 |
| 2026-06-02 | 1.0810 | 1.0810 |
| 2026-06-01 | 1.0811 | 1.0811 |
| 2026-05-29 | 1.0807 | 1.0807 |
| 2026-05-28 | 1.0805 | 1.0805 |
| 2026-05-27 | 1.0802 | 1.0802 |
| 2026-05-26 | 1.0795 | 1.0795 |
| 2026-05-25 | 1.0790 | 1.0790 |
| 2026-05-22 | 1.0786 | 1.0786 |
| 2026-05-21 | 1.0787 | 1.0787 |
| 2026-05-20 | 1.0787 | 1.0787 |
| 2026-05-19 | 1.0788 | 1.0788 |
| 2026-05-18 | 1.0783 | 1.0783 |
| 2026-05-15 | 1.0780 | 1.0780 |
| 2026-05-14 | 1.0780 | 1.0780 |
| 2026-05-13 | 1.0781 | 1.0781 |
| 2026-05-12 | 1.0778 | 1.0778 |
| 2026-05-11 | 1.0776 | 1.0776 |
| 2026-05-08 | 1.0770 | 1.0770 |
| 2026-05-07 | 1.0769 | 1.0769 |
| 2026-05-06 | 1.0766 | 1.0766 |
| 2026-04-30 | 1.0769 | 1.0769 |
| 2026-04-29 | 1.0771 | 1.0771 |
| 2026-04-28 | 1.0765 | 1.0765 |
| 2026-04-27 | 1.0760 | 1.0760 |
| 2026-04-24 | 1.0764 | 1.0764 |
| 2026-04-23 | 1.0766 | 1.0766 |
| 2026-04-22 | 1.0768 | 1.0768 |
| 2026-04-21 | 1.0764 | 1.0764 |
| 2026-04-20 | 1.0761 | 1.0761 |
| 2026-04-17 | 1.0759 | 1.0759 |
| 2026-04-16 | 1.0752 | 1.0752 |
| 2026-04-15 | 1.0749 | 1.0749 |
| 2026-04-14 | 1.0746 | 1.0746 |
| 2026-04-13 | 1.0744 | 1.0744 |
| 2026-04-10 | 1.0742 | 1.0742 |
| 2026-04-09 | 1.0739 | 1.0739 |
| 2026-04-08 | 1.0742 | 1.0742 |
| 2026-04-07 | 1.0742 | 1.0742 |
| 2026-04-03 | 1.0740 | 1.0740 |
| 2026-04-02 | 1.0737 | 1.0737 |
| 2026-04-01 | 1.0735 | 1.0735 |
| 2026-03-31 | 1.0739 | 1.0739 |
| 2026-03-30 | 1.0740 | 1.0740 |
| 2026-03-27 | 1.0732 | 1.0732 |
| 2026-03-26 | 1.0730 | 1.0730 |
| 2026-03-25 | 1.0728 | 1.0728 |
| 2026-03-24 | 1.0728 | 1.0728 |
| 2026-03-23 | 1.0726 | 1.0726 |
| 2026-03-20 | 1.0726 | 1.0726 |
| 2026-03-19 | 1.0725 | 1.0725 |
| 2026-03-18 | 1.0725 | 1.0725 |
| 2026-03-17 | 1.0720 | 1.0720 |
| 2026-03-16 | 1.0716 | 1.0716 |
| 2026-03-13 | 1.0718 | 1.0718 |
| 2026-03-12 | 1.0717 | 1.0717 |
| 2026-03-11 | 1.0712 | 1.0712 |
| 2026-03-10 | 1.0712 | 1.0712 |
| 2026-03-09 | 1.0710 | 1.0710 |
| 2026-03-06 | 1.0718 | 1.0718 |
| 2026-03-05 | 1.0718 | 1.0718 |
| 2026-03-04 | 1.0718 | 1.0718 |
