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人保民享利率债债券A(020381)

2024-06-14     1.02000.0392%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.02001.0200
2024-06-131.01961.0196
2024-06-121.01951.0195
2024-06-111.01961.0196
2024-06-071.01931.0193
2024-06-061.01931.0193
2024-06-051.01911.0191
2024-06-041.01871.0187
2024-06-031.01861.0186
2024-05-311.01801.0180
2024-05-301.01801.0180
2024-05-291.01801.0180
2024-05-281.01781.0178
2024-05-271.01741.0174
2024-05-241.01731.0173
2024-05-231.01731.0173
2024-05-221.01701.0170
2024-05-211.01681.0168
2024-05-201.01691.0169
2024-05-171.01691.0169
2024-05-161.01671.0167
2024-05-151.01701.0170
2024-05-141.01701.0170
2024-05-131.01681.0168
2024-05-101.01591.0159
2024-05-091.01571.0157
2024-05-081.01641.0164
2024-05-071.01661.0166
2024-05-061.01581.0158
2024-04-301.01531.0153
2024-04-291.01361.0136
2024-04-261.01521.0152
2024-04-251.01661.0166
2024-04-241.01611.0161
2024-04-231.01751.0175
2024-04-221.01681.0168
2024-04-191.01621.0162
2024-04-181.01581.0158
2024-04-171.01521.0152
2024-04-161.01481.0148
2024-04-151.01471.0147
2024-04-121.01471.0147
2024-04-111.01401.0140
2024-04-101.01361.0136
2024-04-091.01381.0138
2024-04-081.01341.0134
2024-04-031.01281.0128
2024-04-021.01221.0122
2024-04-011.01171.0117
2024-03-291.01211.0121
2024-03-281.01161.0116
2024-03-271.01181.0118
2024-03-261.01081.0108
2024-03-251.01051.0105
2024-03-221.01071.0107
2024-03-211.01071.0107
2024-03-201.01031.0103
2024-03-191.01061.0106
2024-03-181.01021.0102
2024-03-151.00941.0094
2024-03-141.00891.0089
2024-03-131.00921.0092
2024-03-121.00911.0091
2024-03-111.01031.0103
2024-03-081.01071.0107
2024-03-071.01091.0109
2024-03-061.01141.0114
2024-03-051.00961.0096
2024-03-041.00921.0092
2024-03-011.00871.0087
2024-02-291.00981.0098
2024-02-281.00941.0094
2024-02-271.00891.0089
2024-02-261.00901.0090
2024-02-231.00841.0084
2024-02-221.00801.0080
2024-02-211.00721.0072
2024-02-201.00691.0069
2024-02-191.00611.0061
2024-02-081.00531.0053
2024-02-071.00521.0052
2024-02-061.00431.0043
2024-02-051.00551.0055
2024-02-021.00511.0051
2024-02-011.00491.0049
2024-01-311.00511.0051
2024-01-301.00501.0050
2024-01-291.00391.0039
2024-01-261.00321.0032
2024-01-251.00321.0032
2024-01-241.00241.0024
2024-01-231.00211.0021
2024-01-221.00241.0024
2024-01-191.00201.0020
2024-01-181.00151.0015
2024-01-171.00131.0013
2024-01-161.00091.0009
2024-01-151.00101.0010
2024-01-121.00091.0009
2024-01-111.00111.0011
2024-01-101.00111.0011
2024-01-091.00111.0011
2024-01-081.00091.0009
2024-01-051.00081.0008
2024-01-041.00041.0004
2024-01-031.00041.0004
2024-01-021.00031.0003
2023-12-311.00031.0003
2023-12-291.00021.0002
2023-12-271.00001.0000