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
人保民享利率债债券A(020381)
2024-07-26
1.0267
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0267 | 1.0267 |
| 2024-07-25 | 1.0265 | 1.0265 |
| 2024-07-24 | 1.0261 | 1.0261 |
| 2024-07-23 | 1.0261 | 1.0261 |
| 2024-07-22 | 1.0254 | 1.0254 |
| 2024-07-19 | 1.0240 | 1.0240 |
| 2024-07-18 | 1.0237 | 1.0237 |
| 2024-07-17 | 1.0240 | 1.0240 |
| 2024-07-16 | 1.0239 | 1.0239 |
| 2024-07-15 | 1.0239 | 1.0239 |
| 2024-07-12 | 1.0235 | 1.0235 |
| 2024-07-11 | 1.0231 | 1.0231 |
| 2024-07-10 | 1.0228 | 1.0228 |
| 2024-07-09 | 1.0228 | 1.0228 |
| 2024-07-08 | 1.0221 | 1.0221 |
| 2024-07-05 | 1.0230 | 1.0230 |
| 2024-07-04 | 1.0235 | 1.0235 |
| 2024-07-03 | 1.0237 | 1.0237 |
| 2024-07-02 | 1.0234 | 1.0234 |
| 2024-07-01 | 1.0221 | 1.0221 |
| 2024-06-30 | 1.0226 | 1.0226 |
| 2024-06-28 | 1.0225 | 1.0225 |
| 2024-06-27 | 1.0225 | 1.0225 |
| 2024-06-26 | 1.0220 | 1.0220 |
| 2024-06-25 | 1.0216 | 1.0216 |
| 2024-06-24 | 1.0212 | 1.0212 |
| 2024-06-21 | 1.0207 | 1.0207 |
| 2024-06-20 | 1.0209 | 1.0209 |
| 2024-06-19 | 1.0208 | 1.0208 |
| 2024-06-18 | 1.0203 | 1.0203 |
| 2024-06-17 | 1.0200 | 1.0200 |
| 2024-06-14 | 1.0200 | 1.0200 |
| 2024-06-13 | 1.0196 | 1.0196 |
| 2024-06-12 | 1.0195 | 1.0195 |
| 2024-06-11 | 1.0196 | 1.0196 |
| 2024-06-07 | 1.0193 | 1.0193 |
| 2024-06-06 | 1.0193 | 1.0193 |
| 2024-06-05 | 1.0191 | 1.0191 |
| 2024-06-04 | 1.0187 | 1.0187 |
| 2024-06-03 | 1.0186 | 1.0186 |
| 2024-05-31 | 1.0180 | 1.0180 |
| 2024-05-30 | 1.0180 | 1.0180 |
| 2024-05-29 | 1.0180 | 1.0180 |
| 2024-05-28 | 1.0178 | 1.0178 |
| 2024-05-27 | 1.0174 | 1.0174 |
| 2024-05-24 | 1.0173 | 1.0173 |
| 2024-05-23 | 1.0173 | 1.0173 |
| 2024-05-22 | 1.0170 | 1.0170 |
| 2024-05-21 | 1.0168 | 1.0168 |
| 2024-05-20 | 1.0169 | 1.0169 |
| 2024-05-17 | 1.0169 | 1.0169 |
| 2024-05-16 | 1.0167 | 1.0167 |
| 2024-05-15 | 1.0170 | 1.0170 |
| 2024-05-14 | 1.0170 | 1.0170 |
| 2024-05-13 | 1.0168 | 1.0168 |
| 2024-05-10 | 1.0159 | 1.0159 |
| 2024-05-09 | 1.0157 | 1.0157 |
| 2024-05-08 | 1.0164 | 1.0164 |
| 2024-05-07 | 1.0166 | 1.0166 |
| 2024-05-06 | 1.0158 | 1.0158 |
| 2024-04-30 | 1.0153 | 1.0153 |
| 2024-04-29 | 1.0136 | 1.0136 |
| 2024-04-26 | 1.0152 | 1.0152 |
| 2024-04-25 | 1.0166 | 1.0166 |
| 2024-04-24 | 1.0161 | 1.0161 |
| 2024-04-23 | 1.0175 | 1.0175 |
| 2024-04-22 | 1.0168 | 1.0168 |
| 2024-04-19 | 1.0162 | 1.0162 |
| 2024-04-18 | 1.0158 | 1.0158 |
| 2024-04-17 | 1.0152 | 1.0152 |
| 2024-04-16 | 1.0148 | 1.0148 |
| 2024-04-15 | 1.0147 | 1.0147 |
| 2024-04-12 | 1.0147 | 1.0147 |
| 2024-04-11 | 1.0140 | 1.0140 |
| 2024-04-10 | 1.0136 | 1.0136 |
| 2024-04-09 | 1.0138 | 1.0138 |
| 2024-04-08 | 1.0134 | 1.0134 |
| 2024-04-03 | 1.0128 | 1.0128 |
| 2024-04-02 | 1.0122 | 1.0122 |
| 2024-04-01 | 1.0117 | 1.0117 |
| 2024-03-29 | 1.0121 | 1.0121 |
| 2024-03-28 | 1.0116 | 1.0116 |
| 2024-03-27 | 1.0118 | 1.0118 |
| 2024-03-26 | 1.0108 | 1.0108 |
| 2024-03-25 | 1.0105 | 1.0105 |
| 2024-03-22 | 1.0107 | 1.0107 |
| 2024-03-21 | 1.0107 | 1.0107 |
| 2024-03-20 | 1.0103 | 1.0103 |
| 2024-03-19 | 1.0106 | 1.0106 |
| 2024-03-18 | 1.0102 | 1.0102 |
| 2024-03-15 | 1.0094 | 1.0094 |
| 2024-03-14 | 1.0089 | 1.0089 |
| 2024-03-13 | 1.0092 | 1.0092 |
| 2024-03-12 | 1.0091 | 1.0091 |
| 2024-03-11 | 1.0103 | 1.0103 |
| 2024-03-08 | 1.0107 | 1.0107 |
| 2024-03-07 | 1.0109 | 1.0109 |
| 2024-03-06 | 1.0114 | 1.0114 |
| 2024-03-05 | 1.0096 | 1.0096 |
| 2024-03-04 | 1.0092 | 1.0092 |
| 2024-03-01 | 1.0087 | 1.0087 |
| 2024-02-29 | 1.0098 | 1.0098 |
| 2024-02-28 | 1.0094 | 1.0094 |
| 2024-02-27 | 1.0089 | 1.0089 |
| 2024-02-26 | 1.0090 | 1.0090 |
| 2024-02-23 | 1.0084 | 1.0084 |
| 2024-02-22 | 1.0080 | 1.0080 |
| 2024-02-21 | 1.0072 | 1.0072 |
| 2024-02-20 | 1.0069 | 1.0069 |
| 2024-02-19 | 1.0061 | 1.0061 |
| 2024-02-08 | 1.0053 | 1.0053 |
| 2024-02-07 | 1.0052 | 1.0052 |
| 2024-02-06 | 1.0043 | 1.0043 |
| 2024-02-05 | 1.0055 | 1.0055 |
| 2024-02-02 | 1.0051 | 1.0051 |
| 2024-02-01 | 1.0049 | 1.0049 |
| 2024-01-31 | 1.0051 | 1.0051 |
| 2024-01-30 | 1.0050 | 1.0050 |
