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C(019193)
2024-07-26
1.0174
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0174 | 1.0174 |
| 2024-07-25 | 1.0172 | 1.0172 |
| 2024-07-24 | 1.0168 | 1.0168 |
| 2024-07-23 | 1.0168 | 1.0168 |
| 2024-07-22 | 1.0163 | 1.0163 |
| 2024-07-19 | 1.0151 | 1.0151 |
| 2024-07-18 | 1.0149 | 1.0149 |
| 2024-07-17 | 1.0151 | 1.0151 |
| 2024-07-16 | 1.0151 | 1.0151 |
| 2024-07-15 | 1.0150 | 1.0150 |
| 2024-07-12 | 1.0146 | 1.0146 |
| 2024-07-11 | 1.0142 | 1.0142 |
| 2024-07-10 | 1.0139 | 1.0139 |
| 2024-07-09 | 1.0138 | 1.0138 |
| 2024-07-08 | 1.0131 | 1.0131 |
| 2024-07-05 | 1.0140 | 1.0140 |
| 2024-07-04 | 1.0145 | 1.0145 |
| 2024-07-03 | 1.0147 | 1.0147 |
| 2024-07-02 | 1.0143 | 1.0143 |
| 2024-07-01 | 1.0136 | 1.0136 |
| 2024-06-30 | 1.0144 | 1.0144 |
| 2024-06-28 | 1.0143 | 1.0143 |
| 2024-06-27 | 1.0142 | 1.0142 |
| 2024-06-26 | 1.0136 | 1.0136 |
| 2024-06-25 | 1.0133 | 1.0133 |
| 2024-06-24 | 1.0128 | 1.0128 |
| 2024-06-21 | 1.0124 | 1.0124 |
| 2024-06-20 | 1.0126 | 1.0126 |
| 2024-06-19 | 1.0125 | 1.0125 |
| 2024-06-18 | 1.0119 | 1.0119 |
| 2024-06-17 | 1.0116 | 1.0116 |
| 2024-06-14 | 1.0116 | 1.0116 |
| 2024-06-13 | 1.0113 | 1.0113 |
| 2024-06-12 | 1.0112 | 1.0112 |
| 2024-06-11 | 1.0113 | 1.0113 |
| 2024-06-07 | 1.0110 | 1.0110 |
| 2024-06-06 | 1.0110 | 1.0110 |
| 2024-06-05 | 1.0108 | 1.0108 |
| 2024-06-04 | 1.0104 | 1.0104 |
| 2024-06-03 | 1.0103 | 1.0103 |
| 2024-05-31 | 1.0097 | 1.0097 |
| 2024-05-30 | 1.0096 | 1.0096 |
| 2024-05-29 | 1.0096 | 1.0096 |
| 2024-05-28 | 1.0094 | 1.0094 |
| 2024-05-27 | 1.0091 | 1.0091 |
| 2024-05-24 | 1.0090 | 1.0090 |
| 2024-05-23 | 1.0090 | 1.0090 |
| 2024-05-22 | 1.0087 | 1.0087 |
| 2024-05-21 | 1.0085 | 1.0085 |
| 2024-05-20 | 1.0086 | 1.0086 |
| 2024-05-17 | 1.0086 | 1.0086 |
| 2024-05-16 | 1.0083 | 1.0083 |
| 2024-05-15 | 1.0085 | 1.0085 |
| 2024-05-14 | 1.0085 | 1.0085 |
| 2024-05-13 | 1.0082 | 1.0082 |
| 2024-05-10 | 1.0073 | 1.0073 |
| 2024-05-09 | 1.0071 | 1.0071 |
| 2024-05-08 | 1.0077 | 1.0077 |
| 2024-05-07 | 1.0080 | 1.0080 |
| 2024-05-06 | 1.0073 | 1.0073 |
| 2024-04-30 | 1.0066 | 1.0066 |
| 2024-04-29 | 1.0050 | 1.0050 |
| 2024-04-26 | 1.0067 | 1.0067 |
| 2024-04-25 | 1.0078 | 1.0078 |
| 2024-04-24 | 1.0073 | 1.0073 |
| 2024-04-23 | 1.0085 | 1.0085 |
| 2024-04-22 | 1.0078 | 1.0078 |
| 2024-04-19 | 1.0072 | 1.0072 |
| 2024-04-18 | 1.0068 | 1.0068 |
| 2024-04-17 | 1.0063 | 1.0063 |
| 2024-04-16 | 1.0060 | 1.0060 |
| 2024-04-15 | 1.0060 | 1.0060 |
| 2024-04-12 | 1.0059 | 1.0059 |
| 2024-04-11 | 1.0054 | 1.0054 |
| 2024-04-10 | 1.0050 | 1.0050 |
| 2024-04-09 | 1.0051 | 1.0051 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0041 | 1.0041 |
| 2024-04-02 | 1.0036 | 1.0036 |
| 2024-04-01 | 1.0030 | 1.0030 |
| 2024-03-29 | 1.0034 | 1.0034 |
| 2024-03-28 | 1.0030 | 1.0030 |
| 2024-03-27 | 1.0031 | 1.0031 |
| 2024-03-26 | 1.0020 | 1.0020 |
| 2024-03-25 | 1.0018 | 1.0018 |
| 2024-03-22 | 1.0020 | 1.0020 |
| 2024-03-21 | 1.0020 | 1.0020 |
| 2024-03-20 | 1.0016 | 1.0016 |
| 2024-03-19 | 1.0020 | 1.0020 |
| 2024-03-18 | 1.0016 | 1.0016 |
| 2024-03-15 | 1.0008 | 1.0008 |
| 2024-03-14 | 1.0003 | 1.0003 |
| 2024-03-13 | 1.0006 | 1.0006 |
| 2024-03-12 | 1.0007 | 1.0007 |
| 2024-03-11 | 1.0018 | 1.0018 |
| 2024-03-08 | 1.0022 | 1.0022 |
| 2024-03-07 | 1.0023 | 1.0023 |
| 2024-03-06 | 1.0025 | 1.0025 |
| 2024-03-05 | 1.0011 | 1.0011 |
| 2024-03-04 | 1.0008 | 1.0008 |
| 2024-03-01 | 1.0003 | 1.0003 |
| 2024-02-29 | 1.0013 | 1.0013 |
| 2024-02-28 | 1.0008 | 1.0008 |
| 2024-02-27 | 1.0003 | 1.0003 |
| 2024-02-26 | 1.0004 | 1.0004 |
| 2024-02-23 | 0.9998 | 0.9998 |
| 2024-02-22 | 0.9993 | 0.9993 |
| 2024-02-21 | 0.9986 | 0.9986 |
| 2024-02-20 | 0.9983 | 0.9983 |
| 2024-02-19 | 0.9975 | 0.9975 |
| 2024-02-08 | 0.9965 | 0.9965 |
| 2024-02-07 | 0.9963 | 0.9963 |
| 2024-02-06 | 0.9955 | 0.9955 |
| 2024-02-05 | 0.9965 | 0.9965 |
| 2024-02-02 | 0.9961 | 0.9961 |
| 2024-02-01 | 0.9960 | 0.9960 |
| 2024-01-31 | 0.9961 | 0.9961 |
| 2024-01-30 | 0.9960 | 0.9960 |
