人保中债1-5年政策性金融债A(019192)
2026-10-16
1.0655
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0655 | 1.0905 |
| 2026-10-15 | 1.0650 | 1.0900 |
| 2026-10-14 | 1.0649 | 1.0899 |
| 2026-10-13 | 1.0645 | 1.0895 |
| 2026-10-12 | 1.0643 | 1.0893 |
| 2026-10-09 | 1.0637 | 1.0887 |
| 2026-10-08 | 1.0633 | 1.0883 |
| 2026-09-30 | 1.0635 | 1.0885 |
| 2026-09-29 | 1.0643 | 1.0893 |
| 2026-09-28 | 1.0634 | 1.0884 |
| 2026-09-24 | 1.0633 | 1.0883 |
| 2026-09-23 | 1.0628 | 1.0878 |
| 2026-09-22 | 1.0627 | 1.0877 |
| 2026-09-21 | 1.0625 | 1.0875 |
| 2026-09-18 | 1.0622 | 1.0872 |
| 2026-09-17 | 1.0618 | 1.0868 |
| 2026-09-16 | 1.0617 | 1.0867 |
| 2026-09-15 | 1.0616 | 1.0866 |
| 2026-09-14 | 1.0614 | 1.0864 |
| 2026-09-11 | 1.0612 | 1.0862 |
| 2026-09-10 | 1.0614 | 1.0864 |
| 2026-09-09 | 1.0614 | 1.0864 |
| 2026-09-08 | 1.0614 | 1.0864 |
| 2026-09-07 | 1.0615 | 1.0865 |
| 2026-09-04 | 1.0612 | 1.0862 |
| 2026-09-03 | 1.0612 | 1.0862 |
| 2026-09-02 | 1.0608 | 1.0858 |
| 2026-09-01 | 1.0609 | 1.0859 |
| 2026-08-31 | 1.0604 | 1.0854 |
| 2026-08-28 | 1.0601 | 1.0851 |
| 2026-08-27 | 1.0601 | 1.0851 |
| 2026-08-26 | 1.0606 | 1.0856 |
| 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 |
