人保民享利率债债券A(020381)
2026-08-21
1.0567
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0567 | 1.0767 |
| 2026-08-20 | 1.0568 | 1.0768 |
| 2026-08-19 | 1.0569 | 1.0769 |
| 2026-08-18 | 1.0574 | 1.0774 |
| 2026-08-17 | 1.0569 | 1.0769 |
| 2026-08-14 | 1.0564 | 1.0764 |
| 2026-08-13 | 1.0564 | 1.0764 |
| 2026-08-12 | 1.0560 | 1.0760 |
| 2026-08-11 | 1.0559 | 1.0759 |
| 2026-08-10 | 1.0564 | 1.0764 |
| 2026-08-07 | 1.0559 | 1.0759 |
| 2026-08-06 | 1.0555 | 1.0755 |
| 2026-08-05 | 1.0553 | 1.0753 |
| 2026-08-04 | 1.0553 | 1.0753 |
| 2026-08-03 | 1.0550 | 1.0750 |
| 2026-07-31 | 1.0550 | 1.0750 |
| 2026-07-30 | 1.0547 | 1.0747 |
| 2026-07-29 | 1.0540 | 1.0740 |
| 2026-07-28 | 1.0540 | 1.0740 |
| 2026-07-27 | 1.0540 | 1.0740 |
| 2026-07-24 | 1.0541 | 1.0741 |
| 2026-07-23 | 1.0540 | 1.0740 |
| 2026-07-22 | 1.0542 | 1.0742 |
| 2026-07-21 | 1.0535 | 1.0735 |
| 2026-07-20 | 1.0534 | 1.0734 |
| 2026-07-17 | 1.0536 | 1.0736 |
| 2026-07-16 | 1.0532 | 1.0732 |
| 2026-07-15 | 1.0534 | 1.0734 |
| 2026-07-14 | 1.0533 | 1.0733 |
| 2026-07-13 | 1.0531 | 1.0731 |
| 2026-07-10 | 1.0534 | 1.0734 |
| 2026-07-09 | 1.0534 | 1.0734 |
| 2026-07-08 | 1.0534 | 1.0734 |
| 2026-07-07 | 1.0532 | 1.0732 |
| 2026-07-06 | 1.0531 | 1.0731 |
| 2026-07-03 | 1.0525 | 1.0725 |
| 2026-07-02 | 1.0526 | 1.0726 |
| 2026-07-01 | 1.0523 | 1.0723 |
| 2026-06-30 | 1.0532 | 1.0732 |
| 2026-06-29 | 1.0540 | 1.0740 |
| 2026-06-26 | 1.0530 | 1.0730 |
| 2026-06-25 | 1.0528 | 1.0728 |
| 2026-06-24 | 1.0521 | 1.0721 |
| 2026-06-23 | 1.0520 | 1.0720 |
| 2026-06-22 | 1.0523 | 1.0723 |
| 2026-06-18 | 1.0525 | 1.0725 |
| 2026-06-17 | 1.0521 | 1.0721 |
| 2026-06-16 | 1.0514 | 1.0714 |
| 2026-06-15 | 1.0505 | 1.0705 |
| 2026-06-12 | 1.0504 | 1.0704 |
| 2026-06-11 | 1.0499 | 1.0699 |
| 2026-06-10 | 1.0503 | 1.0703 |
| 2026-06-09 | 1.0509 | 1.0709 |
| 2026-06-08 | 1.0512 | 1.0712 |
| 2026-06-05 | 1.0516 | 1.0716 |
| 2026-06-04 | 1.0520 | 1.0720 |
| 2026-06-03 | 1.0517 | 1.0717 |
| 2026-06-02 | 1.0520 | 1.0720 |
| 2026-06-01 | 1.0521 | 1.0721 |
| 2026-05-29 | 1.0516 | 1.0716 |
| 2026-05-28 | 1.0512 | 1.0712 |
| 2026-05-27 | 1.0510 | 1.0710 |
| 2026-05-26 | 1.0502 | 1.0702 |
| 2026-05-25 | 1.0496 | 1.0696 |
| 2026-05-22 | 1.0493 | 1.0693 |
| 2026-05-21 | 1.0495 | 1.0695 |
| 2026-05-20 | 1.0495 | 1.0695 |
| 2026-05-19 | 1.0496 | 1.0696 |
| 2026-05-18 | 1.0489 | 1.0689 |
| 2026-05-15 | 1.0486 | 1.0686 |
| 2026-05-14 | 1.0487 | 1.0687 |
| 2026-05-13 | 1.0488 | 1.0688 |
| 2026-05-12 | 1.0485 | 1.0685 |
| 2026-05-11 | 1.0483 | 1.0683 |
| 2026-05-08 | 1.0479 | 1.0679 |
| 2026-05-07 | 1.0478 | 1.0678 |
| 2026-05-06 | 1.0475 | 1.0675 |
| 2026-04-30 | 1.0479 | 1.0679 |
| 2026-04-29 | 1.0481 | 1.0681 |
| 2026-04-28 | 1.0474 | 1.0674 |
| 2026-04-27 | 1.0468 | 1.0668 |
| 2026-04-24 | 1.0473 | 1.0673 |
| 2026-04-23 | 1.0476 | 1.0676 |
| 2026-04-22 | 1.0478 | 1.0678 |
| 2026-04-21 | 1.0473 | 1.0673 |
| 2026-04-20 | 1.0470 | 1.0670 |
| 2026-04-17 | 1.0468 | 1.0668 |
| 2026-04-16 | 1.0460 | 1.0660 |
| 2026-04-15 | 1.0457 | 1.0657 |
| 2026-04-14 | 1.0454 | 1.0654 |
| 2026-04-13 | 1.0452 | 1.0652 |
| 2026-04-10 | 1.0448 | 1.0648 |
| 2026-04-09 | 1.0445 | 1.0645 |
| 2026-04-08 | 1.0446 | 1.0646 |
| 2026-04-07 | 1.0445 | 1.0645 |
| 2026-04-03 | 1.0443 | 1.0643 |
| 2026-04-02 | 1.0439 | 1.0639 |
| 2026-04-01 | 1.0438 | 1.0638 |
| 2026-03-31 | 1.0441 | 1.0641 |
| 2026-03-30 | 1.0443 | 1.0643 |
| 2026-03-27 | 1.0435 | 1.0635 |
| 2026-03-26 | 1.0432 | 1.0632 |
| 2026-03-25 | 1.0431 | 1.0631 |
| 2026-03-24 | 1.0430 | 1.0630 |
| 2026-03-23 | 1.0428 | 1.0628 |
| 2026-03-20 | 1.0428 | 1.0628 |
| 2026-03-19 | 1.0427 | 1.0627 |
| 2026-03-18 | 1.0429 | 1.0629 |
| 2026-03-17 | 1.0423 | 1.0623 |
| 2026-03-16 | 1.0420 | 1.0620 |
| 2026-03-13 | 1.0422 | 1.0622 |
| 2026-03-12 | 1.0420 | 1.0620 |
| 2026-03-11 | 1.0416 | 1.0616 |
| 2026-03-10 | 1.0418 | 1.0618 |
| 2026-03-09 | 1.0416 | 1.0616 |
| 2026-03-06 | 1.0424 | 1.0624 |
| 2026-03-05 | 1.0425 | 1.0625 |
| 2026-03-04 | 1.0425 | 1.0625 |
| 2026-03-03 | 1.0420 | 1.0620 |
| 2026-03-02 | 1.0418 | 1.0618 |
