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人保中债1-5年政策性金融债C(019193)

2024-06-20     1.01260.0099%
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净值发布日期 单位净值 累计净值
2024-06-191.01251.0125
2024-06-181.01191.0119
2024-06-171.01161.0116
2024-06-141.01161.0116
2024-06-131.01131.0113
2024-06-121.01121.0112
2024-06-111.01131.0113
2024-06-071.01101.0110
2024-06-061.01101.0110
2024-06-051.01081.0108
2024-06-041.01041.0104
2024-06-031.01031.0103
2024-05-311.00971.0097
2024-05-301.00961.0096
2024-05-291.00961.0096
2024-05-281.00941.0094
2024-05-271.00911.0091
2024-05-241.00901.0090
2024-05-231.00901.0090
2024-05-221.00871.0087
2024-05-211.00851.0085
2024-05-201.00861.0086
2024-05-171.00861.0086
2024-05-161.00831.0083
2024-05-151.00851.0085
2024-05-141.00851.0085
2024-05-131.00821.0082
2024-05-101.00731.0073
2024-05-091.00711.0071
2024-05-081.00771.0077
2024-05-071.00801.0080
2024-05-061.00731.0073
2024-04-301.00661.0066
2024-04-291.00501.0050
2024-04-261.00671.0067
2024-04-251.00781.0078
2024-04-241.00731.0073
2024-04-231.00851.0085
2024-04-221.00781.0078
2024-04-191.00721.0072
2024-04-181.00681.0068
2024-04-171.00631.0063
2024-04-161.00601.0060
2024-04-151.00601.0060
2024-04-121.00591.0059
2024-04-111.00541.0054
2024-04-101.00501.0050
2024-04-091.00511.0051
2024-04-081.00471.0047
2024-04-031.00411.0041
2024-04-021.00361.0036
2024-04-011.00301.0030
2024-03-291.00341.0034
2024-03-281.00301.0030
2024-03-271.00311.0031
2024-03-261.00201.0020
2024-03-251.00181.0018
2024-03-221.00201.0020
2024-03-211.00201.0020
2024-03-201.00161.0016
2024-03-191.00201.0020
2024-03-181.00161.0016
2024-03-151.00081.0008
2024-03-141.00031.0003
2024-03-131.00061.0006
2024-03-121.00071.0007
2024-03-111.00181.0018
2024-03-081.00221.0022
2024-03-071.00231.0023
2024-03-061.00251.0025
2024-03-051.00111.0011
2024-03-041.00081.0008
2024-03-011.00031.0003
2024-02-291.00131.0013
2024-02-281.00081.0008
2024-02-271.00031.0003
2024-02-261.00041.0004
2024-02-230.99980.9998
2024-02-220.99930.9993
2024-02-210.99860.9986
2024-02-200.99830.9983
2024-02-190.99750.9975
2024-02-080.99650.9965
2024-02-070.99630.9963
2024-02-060.99550.9955
2024-02-050.99650.9965
2024-02-020.99610.9961
2024-02-010.99600.9960
2024-01-310.99610.9961
2024-01-300.99600.9960
2024-01-290.99480.9948
2024-01-260.99410.9941
2024-01-250.99410.9941
2024-01-240.99320.9932
2024-01-230.99290.9929
2024-01-220.99320.9932
2024-01-190.99270.9927
2024-01-180.99210.9921
2024-01-170.99190.9919
2024-01-160.99140.9914
2024-01-150.99160.9916
2024-01-120.99140.9914
2024-01-110.99160.9916
2024-01-100.99150.9915
2024-01-090.99180.9918
2024-01-080.99130.9913
2024-01-050.99140.9914
2024-01-040.99090.9909
2024-01-030.99090.9909
2024-01-020.99100.9910
2023-12-310.99220.9922
2023-12-290.99210.9921
2023-12-280.99170.9917
2023-12-270.99140.9914
2023-12-260.99020.9902
2023-12-250.98930.9893