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人保中债1-5年政策性金融债A(019192)

2024-06-18     1.02880.0389%
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净值发布日期 单位净值 累计净值
2024-06-181.02881.0288
2024-06-171.02841.0284
2024-06-141.02841.0284
2024-06-131.02811.0281
2024-06-121.02801.0280
2024-06-111.02811.0281
2024-06-071.02781.0278
2024-06-061.02781.0278
2024-06-051.02771.0277
2024-06-041.02721.0272
2024-06-031.02711.0271
2024-05-311.02651.0265
2024-05-301.02641.0264
2024-05-291.02641.0264
2024-05-281.02621.0262
2024-05-271.02591.0259
2024-05-241.02571.0257
2024-05-231.02581.0258
2024-05-221.02541.0254
2024-05-211.02531.0253
2024-05-201.02541.0254
2024-05-171.02531.0253
2024-05-161.02501.0250
2024-05-151.02521.0252
2024-05-141.02521.0252
2024-05-131.02491.0249
2024-05-101.02401.0240
2024-05-091.02381.0238
2024-05-081.02441.0244
2024-05-071.02471.0247
2024-05-061.02391.0239
2024-04-301.02331.0233
2024-04-291.02171.0217
2024-04-261.02341.0234
2024-04-251.02451.0245
2024-04-241.02411.0241
2024-04-231.02521.0252
2024-04-221.02461.0246
2024-04-191.02401.0240
2024-04-181.02361.0236
2024-04-171.02301.0230
2024-04-161.02271.0227
2024-04-151.02271.0227
2024-04-121.02261.0226
2024-04-111.02201.0220
2024-04-101.02161.0216
2024-04-091.02181.0218
2024-04-081.02141.0214
2024-04-031.02071.0207
2024-04-021.02031.0203
2024-04-011.01961.0196
2024-03-291.02001.0200
2024-03-281.01961.0196
2024-03-271.01971.0197
2024-03-261.01861.0186
2024-03-251.01841.0184
2024-03-221.01851.0185
2024-03-211.01851.0185
2024-03-201.01821.0182
2024-03-191.01841.0184
2024-03-181.01801.0180
2024-03-151.01721.0172
2024-03-141.01671.0167
2024-03-131.01701.0170
2024-03-121.01711.0171
2024-03-111.01831.0183
2024-03-081.01871.0187
2024-03-071.01871.0187
2024-03-061.01901.0190
2024-03-051.01761.0176
2024-03-041.01731.0173
2024-03-011.01671.0167
2024-02-291.01781.0178
2024-02-281.01731.0173
2024-02-271.01681.0168
2024-02-261.01681.0168
2024-02-231.01621.0162
2024-02-221.01571.0157
2024-02-211.01501.0150
2024-02-201.01471.0147
2024-02-191.01381.0138
2024-02-081.01281.0128
2024-02-071.01261.0126
2024-02-061.01181.0118
2024-02-051.01281.0128
2024-02-021.01241.0124
2024-02-011.01231.0123
2024-01-311.01241.0124
2024-01-301.01231.0123
2024-01-291.01111.0111
2024-01-261.01031.0103
2024-01-251.01031.0103
2024-01-241.00951.0095
2024-01-231.00921.0092
2024-01-221.00951.0095
2024-01-191.00901.0090
2024-01-181.00831.0083
2024-01-171.00811.0081
2024-01-161.00761.0076
2024-01-151.00781.0078
2024-01-121.00751.0075
2024-01-111.00771.0077
2024-01-101.00771.0077
2024-01-091.00801.0080
2024-01-081.00751.0075
2024-01-051.00761.0076
2024-01-041.00701.0070
2024-01-031.00701.0070
2024-01-021.00721.0072
2023-12-311.00841.0084
2023-12-291.00821.0082
2023-12-281.00781.0078
2023-12-271.00751.0075
2023-12-261.00631.0063
2023-12-251.00541.0054