基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
人保中债1-5年政策性金融债A(019192)
2024-07-26
1.0345
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0342 | 1.0342 |
| 2024-07-24 | 1.0338 | 1.0338 |
| 2024-07-23 | 1.0338 | 1.0338 |
| 2024-07-22 | 1.0333 | 1.0333 |
| 2024-07-19 | 1.0321 | 1.0321 |
| 2024-07-18 | 1.0318 | 1.0318 |
| 2024-07-17 | 1.0320 | 1.0320 |
| 2024-07-16 | 1.0320 | 1.0320 |
| 2024-07-15 | 1.0320 | 1.0320 |
| 2024-07-12 | 1.0315 | 1.0315 |
| 2024-07-11 | 1.0311 | 1.0311 |
| 2024-07-10 | 1.0308 | 1.0308 |
| 2024-07-09 | 1.0307 | 1.0307 |
| 2024-07-08 | 1.0300 | 1.0300 |
| 2024-07-05 | 1.0309 | 1.0309 |
| 2024-07-04 | 1.0315 | 1.0315 |
| 2024-07-03 | 1.0316 | 1.0316 |
| 2024-07-02 | 1.0313 | 1.0313 |
| 2024-07-01 | 1.0305 | 1.0305 |
| 2024-06-30 | 1.0314 | 1.0314 |
| 2024-06-28 | 1.0312 | 1.0312 |
| 2024-06-27 | 1.0312 | 1.0312 |
| 2024-06-26 | 1.0305 | 1.0305 |
| 2024-06-25 | 1.0302 | 1.0302 |
| 2024-06-24 | 1.0297 | 1.0297 |
| 2024-06-21 | 1.0292 | 1.0292 |
| 2024-06-20 | 1.0295 | 1.0295 |
| 2024-06-19 | 1.0294 | 1.0294 |
| 2024-06-18 | 1.0288 | 1.0288 |
| 2024-06-17 | 1.0284 | 1.0284 |
| 2024-06-14 | 1.0284 | 1.0284 |
| 2024-06-13 | 1.0281 | 1.0281 |
| 2024-06-12 | 1.0280 | 1.0280 |
| 2024-06-11 | 1.0281 | 1.0281 |
| 2024-06-07 | 1.0278 | 1.0278 |
| 2024-06-06 | 1.0278 | 1.0278 |
| 2024-06-05 | 1.0277 | 1.0277 |
| 2024-06-04 | 1.0272 | 1.0272 |
| 2024-06-03 | 1.0271 | 1.0271 |
| 2024-05-31 | 1.0265 | 1.0265 |
| 2024-05-30 | 1.0264 | 1.0264 |
| 2024-05-29 | 1.0264 | 1.0264 |
| 2024-05-28 | 1.0262 | 1.0262 |
| 2024-05-27 | 1.0259 | 1.0259 |
| 2024-05-24 | 1.0257 | 1.0257 |
| 2024-05-23 | 1.0258 | 1.0258 |
| 2024-05-22 | 1.0254 | 1.0254 |
| 2024-05-21 | 1.0253 | 1.0253 |
| 2024-05-20 | 1.0254 | 1.0254 |
| 2024-05-17 | 1.0253 | 1.0253 |
| 2024-05-16 | 1.0250 | 1.0250 |
| 2024-05-15 | 1.0252 | 1.0252 |
| 2024-05-14 | 1.0252 | 1.0252 |
| 2024-05-13 | 1.0249 | 1.0249 |
| 2024-05-10 | 1.0240 | 1.0240 |
| 2024-05-09 | 1.0238 | 1.0238 |
| 2024-05-08 | 1.0244 | 1.0244 |
| 2024-05-07 | 1.0247 | 1.0247 |
| 2024-05-06 | 1.0239 | 1.0239 |
| 2024-04-30 | 1.0233 | 1.0233 |
| 2024-04-29 | 1.0217 | 1.0217 |
| 2024-04-26 | 1.0234 | 1.0234 |
| 2024-04-25 | 1.0245 | 1.0245 |
| 2024-04-24 | 1.0241 | 1.0241 |
| 2024-04-23 | 1.0252 | 1.0252 |
| 2024-04-22 | 1.0246 | 1.0246 |
| 2024-04-19 | 1.0240 | 1.0240 |
| 2024-04-18 | 1.0236 | 1.0236 |
| 2024-04-17 | 1.0230 | 1.0230 |
| 2024-04-16 | 1.0227 | 1.0227 |
| 2024-04-15 | 1.0227 | 1.0227 |
| 2024-04-12 | 1.0226 | 1.0226 |
| 2024-04-11 | 1.0220 | 1.0220 |
| 2024-04-10 | 1.0216 | 1.0216 |
| 2024-04-09 | 1.0218 | 1.0218 |
| 2024-04-08 | 1.0214 | 1.0214 |
| 2024-04-03 | 1.0207 | 1.0207 |
| 2024-04-02 | 1.0203 | 1.0203 |
| 2024-04-01 | 1.0196 | 1.0196 |
| 2024-03-29 | 1.0200 | 1.0200 |
| 2024-03-28 | 1.0196 | 1.0196 |
| 2024-03-27 | 1.0197 | 1.0197 |
| 2024-03-26 | 1.0186 | 1.0186 |
| 2024-03-25 | 1.0184 | 1.0184 |
| 2024-03-22 | 1.0185 | 1.0185 |
| 2024-03-21 | 1.0185 | 1.0185 |
| 2024-03-20 | 1.0182 | 1.0182 |
| 2024-03-19 | 1.0184 | 1.0184 |
| 2024-03-18 | 1.0180 | 1.0180 |
| 2024-03-15 | 1.0172 | 1.0172 |
| 2024-03-14 | 1.0167 | 1.0167 |
| 2024-03-13 | 1.0170 | 1.0170 |
| 2024-03-12 | 1.0171 | 1.0171 |
| 2024-03-11 | 1.0183 | 1.0183 |
| 2024-03-08 | 1.0187 | 1.0187 |
| 2024-03-07 | 1.0187 | 1.0187 |
| 2024-03-06 | 1.0190 | 1.0190 |
| 2024-03-05 | 1.0176 | 1.0176 |
| 2024-03-04 | 1.0173 | 1.0173 |
| 2024-03-01 | 1.0167 | 1.0167 |
| 2024-02-29 | 1.0178 | 1.0178 |
| 2024-02-28 | 1.0173 | 1.0173 |
| 2024-02-27 | 1.0168 | 1.0168 |
| 2024-02-26 | 1.0168 | 1.0168 |
| 2024-02-23 | 1.0162 | 1.0162 |
| 2024-02-22 | 1.0157 | 1.0157 |
| 2024-02-21 | 1.0150 | 1.0150 |
| 2024-02-20 | 1.0147 | 1.0147 |
| 2024-02-19 | 1.0138 | 1.0138 |
| 2024-02-08 | 1.0128 | 1.0128 |
| 2024-02-07 | 1.0126 | 1.0126 |
| 2024-02-06 | 1.0118 | 1.0118 |
| 2024-02-05 | 1.0128 | 1.0128 |
| 2024-02-02 | 1.0124 | 1.0124 |
| 2024-02-01 | 1.0123 | 1.0123 |
| 2024-01-31 | 1.0124 | 1.0124 |
| 2024-01-30 | 1.0123 | 1.0123 |
| 2024-01-29 | 1.0111 | 1.0111 |
