人保民享利率债债券C(020382)
2026-05-28
1.0598
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.0598 | 1.0798 |
| 2026-05-27 | 1.0596 | 1.0796 |
| 2026-05-26 | 1.0588 | 1.0788 |
| 2026-05-25 | 1.0582 | 1.0782 |
| 2026-05-22 | 1.0579 | 1.0779 |
| 2026-05-21 | 1.0581 | 1.0781 |
| 2026-05-20 | 1.0581 | 1.0781 |
| 2026-05-19 | 1.0582 | 1.0782 |
| 2026-05-18 | 1.0576 | 1.0776 |
| 2026-05-15 | 1.0572 | 1.0772 |
| 2026-05-14 | 1.0573 | 1.0773 |
| 2026-05-13 | 1.0574 | 1.0774 |
| 2026-05-12 | 1.0572 | 1.0772 |
| 2026-05-11 | 1.0569 | 1.0769 |
| 2026-05-08 | 1.0565 | 1.0765 |
| 2026-05-07 | 1.0564 | 1.0764 |
| 2026-05-06 | 1.0562 | 1.0762 |
| 2026-04-30 | 1.0567 | 1.0767 |
| 2026-04-29 | 1.0569 | 1.0769 |
| 2026-04-28 | 1.0562 | 1.0762 |
| 2026-04-27 | 1.0556 | 1.0756 |
| 2026-04-24 | 1.0560 | 1.0760 |
| 2026-04-23 | 1.0564 | 1.0764 |
| 2026-04-22 | 1.0566 | 1.0766 |
| 2026-04-21 | 1.0562 | 1.0762 |
| 2026-04-20 | 1.0558 | 1.0758 |
| 2026-04-17 | 1.0556 | 1.0756 |
| 2026-04-16 | 1.0549 | 1.0749 |
| 2026-04-15 | 1.0546 | 1.0746 |
| 2026-04-14 | 1.0543 | 1.0743 |
| 2026-04-13 | 1.0540 | 1.0740 |
| 2026-04-10 | 1.0536 | 1.0736 |
| 2026-04-09 | 1.0533 | 1.0733 |
| 2026-04-08 | 1.0535 | 1.0735 |
| 2026-04-07 | 1.0534 | 1.0734 |
| 2026-04-03 | 1.0532 | 1.0732 |
| 2026-04-02 | 1.0529 | 1.0729 |
| 2026-04-01 | 1.0528 | 1.0728 |
| 2026-03-31 | 1.0531 | 1.0731 |
| 2026-03-30 | 1.0533 | 1.0733 |
| 2026-03-27 | 1.0525 | 1.0725 |
| 2026-03-26 | 1.0522 | 1.0722 |
| 2026-03-25 | 1.0521 | 1.0721 |
| 2026-03-24 | 1.0520 | 1.0720 |
| 2026-03-23 | 1.0518 | 1.0718 |
| 2026-03-20 | 1.0518 | 1.0718 |
| 2026-03-19 | 1.0517 | 1.0717 |
| 2026-03-18 | 1.0520 | 1.0720 |
| 2026-03-17 | 1.0514 | 1.0714 |
| 2026-03-16 | 1.0510 | 1.0710 |
| 2026-03-13 | 1.0513 | 1.0713 |
| 2026-03-12 | 1.0511 | 1.0711 |
| 2026-03-11 | 1.0507 | 1.0707 |
| 2026-03-10 | 1.0509 | 1.0709 |
| 2026-03-09 | 1.0507 | 1.0707 |
| 2026-03-06 | 1.0515 | 1.0715 |
| 2026-03-05 | 1.0516 | 1.0716 |
| 2026-03-04 | 1.0516 | 1.0716 |
| 2026-03-03 | 1.0511 | 1.0711 |
| 2026-03-02 | 1.0510 | 1.0710 |
| 2026-02-27 | 1.0503 | 1.0703 |
| 2026-02-26 | 1.0500 | 1.0700 |
| 2026-02-25 | 1.0504 | 1.0704 |
| 2026-02-24 | 1.0507 | 1.0707 |
| 2026-02-13 | 1.0504 | 1.0704 |
| 2026-02-12 | 1.0504 | 1.0704 |
| 2026-02-11 | 1.0500 | 1.0700 |
| 2026-02-10 | 1.0500 | 1.0700 |
| 2026-02-09 | 1.0500 | 1.0700 |
| 2026-02-06 | 1.0494 | 1.0694 |
| 2026-02-05 | 1.0486 | 1.0686 |
| 2026-02-04 | 1.0483 | 1.0683 |
| 2026-02-03 | 1.0482 | 1.0682 |
| 2026-02-02 | 1.0483 | 1.0683 |
| 2026-01-30 | 1.0482 | 1.0682 |
| 2026-01-29 | 1.0481 | 1.0681 |
| 2026-01-28 | 1.0480 | 1.0680 |
| 2026-01-27 | 1.0476 | 1.0676 |
| 2026-01-26 | 1.0479 | 1.0679 |
| 2026-01-23 | 1.0477 | 1.0677 |
| 2026-01-22 | 1.0470 | 1.0670 |
| 2026-01-21 | 1.0473 | 1.0673 |
| 2026-01-20 | 1.0468 | 1.0668 |
| 2026-01-19 | 1.0463 | 1.0663 |
| 2026-01-16 | 1.0462 | 1.0662 |
| 2026-01-15 | 1.0455 | 1.0655 |
| 2026-01-14 | 1.0455 | 1.0655 |
| 2026-01-13 | 1.0454 | 1.0654 |
| 2026-01-12 | 1.0451 | 1.0651 |
| 2026-01-09 | 1.0442 | 1.0642 |
| 2026-01-08 | 1.0434 | 1.0634 |
| 2026-01-07 | 1.0424 | 1.0624 |
| 2026-01-06 | 1.0431 | 1.0631 |
| 2026-01-05 | 1.0456 | 1.0656 |
| 2025-12-31 | 1.0459 | 1.0659 |
| 2025-12-30 | 1.0457 | 1.0657 |
| 2025-12-29 | 1.0459 | 1.0659 |
| 2025-12-26 | 1.0470 | 1.0670 |
| 2025-12-25 | 1.0468 | 1.0668 |
| 2025-12-24 | 1.0469 | 1.0669 |
| 2025-12-23 | 1.0469 | 1.0669 |
| 2025-12-22 | 1.0461 | 1.0661 |
| 2025-12-19 | 1.0466 | 1.0666 |
| 2025-12-18 | 1.0459 | 1.0659 |
| 2025-12-17 | 1.0456 | 1.0656 |
| 2025-12-16 | 1.0443 | 1.0643 |
| 2025-12-15 | 1.0442 | 1.0642 |
| 2025-12-12 | 1.0452 | 1.0652 |
| 2025-12-11 | 1.0459 | 1.0659 |
| 2025-12-10 | 1.0453 | 1.0653 |
| 2025-12-09 | 1.0450 | 1.0650 |
| 2025-12-08 | 1.0443 | 1.0643 |
| 2025-12-05 | 1.0444 | 1.0644 |
| 2025-12-04 | 1.0436 | 1.0636 |
| 2025-12-03 | 1.0450 | 1.0650 |
| 2025-12-02 | 1.0456 | 1.0656 |
| 2025-12-01 | 1.0460 | 1.0660 |
