人保民享利率债债券A(020381)
2026-05-22
1.0493
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.0411 | 1.0611 |
| 2026-02-26 | 1.0408 | 1.0608 |
| 2026-02-25 | 1.0412 | 1.0612 |
| 2026-02-24 | 1.0415 | 1.0615 |
| 2026-02-13 | 1.0411 | 1.0611 |
| 2026-02-12 | 1.0410 | 1.0610 |
| 2026-02-11 | 1.0407 | 1.0607 |
| 2026-02-10 | 1.0406 | 1.0606 |
| 2026-02-09 | 1.0406 | 1.0606 |
| 2026-02-06 | 1.0401 | 1.0601 |
| 2026-02-05 | 1.0392 | 1.0592 |
| 2026-02-04 | 1.0389 | 1.0589 |
| 2026-02-03 | 1.0389 | 1.0589 |
| 2026-02-02 | 1.0389 | 1.0589 |
| 2026-01-30 | 1.0387 | 1.0587 |
| 2026-01-29 | 1.0387 | 1.0587 |
| 2026-01-28 | 1.0386 | 1.0586 |
| 2026-01-27 | 1.0382 | 1.0582 |
| 2026-01-26 | 1.0384 | 1.0584 |
| 2026-01-23 | 1.0382 | 1.0582 |
| 2026-01-22 | 1.0375 | 1.0575 |
| 2026-01-21 | 1.0378 | 1.0578 |
| 2026-01-20 | 1.0373 | 1.0573 |
| 2026-01-19 | 1.0368 | 1.0568 |
| 2026-01-16 | 1.0367 | 1.0567 |
| 2026-01-15 | 1.0359 | 1.0559 |
| 2026-01-14 | 1.0360 | 1.0560 |
| 2026-01-13 | 1.0359 | 1.0559 |
| 2026-01-12 | 1.0355 | 1.0555 |
| 2026-01-09 | 1.0347 | 1.0547 |
| 2026-01-08 | 1.0338 | 1.0538 |
| 2026-01-07 | 1.0328 | 1.0528 |
| 2026-01-06 | 1.0335 | 1.0535 |
| 2026-01-05 | 1.0360 | 1.0560 |
| 2025-12-31 | 1.0363 | 1.0563 |
| 2025-12-30 | 1.0360 | 1.0560 |
| 2025-12-29 | 1.0362 | 1.0562 |
| 2025-12-26 | 1.0374 | 1.0574 |
| 2025-12-25 | 1.0371 | 1.0571 |
| 2025-12-24 | 1.0372 | 1.0572 |
| 2025-12-23 | 1.0372 | 1.0572 |
| 2025-12-22 | 1.0364 | 1.0564 |
| 2025-12-19 | 1.0369 | 1.0569 |
| 2025-12-18 | 1.0361 | 1.0561 |
| 2025-12-17 | 1.0359 | 1.0559 |
| 2025-12-16 | 1.0346 | 1.0546 |
| 2025-12-15 | 1.0344 | 1.0544 |
| 2025-12-12 | 1.0354 | 1.0554 |
| 2025-12-11 | 1.0361 | 1.0561 |
| 2025-12-10 | 1.0355 | 1.0555 |
| 2025-12-09 | 1.0352 | 1.0552 |
| 2025-12-08 | 1.0345 | 1.0545 |
| 2025-12-05 | 1.0345 | 1.0545 |
| 2025-12-04 | 1.0337 | 1.0537 |
| 2025-12-03 | 1.0351 | 1.0551 |
| 2025-12-02 | 1.0357 | 1.0557 |
| 2025-12-01 | 1.0361 | 1.0561 |
| 2025-11-28 | 1.0357 | 1.0557 |
| 2025-11-27 | 1.0351 | 1.0551 |
| 2025-11-26 | 1.0357 | 1.0557 |
| 2025-11-25 | 1.0368 | 1.0568 |
