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人保民享利率债债券C(020382)

2024-05-24     1.0163-0.0098%
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净值发布日期 单位净值 累计净值
2024-05-241.01631.0163
2024-05-231.01641.0164
2024-05-221.01601.0160
2024-05-211.01591.0159
2024-05-201.01601.0160
2024-05-171.01601.0160
2024-05-161.01581.0158
2024-05-151.01611.0161
2024-05-141.01611.0161
2024-05-131.01591.0159
2024-05-101.01501.0150
2024-05-091.01491.0149
2024-05-081.01561.0156
2024-05-071.01581.0158
2024-05-061.01501.0150
2024-04-301.01451.0145
2024-04-291.01281.0128
2024-04-261.01451.0145
2024-04-251.01591.0159
2024-04-241.01541.0154
2024-04-231.01681.0168
2024-04-221.01621.0162
2024-04-191.01551.0155
2024-04-181.01511.0151
2024-04-171.01461.0146
2024-04-161.01411.0141
2024-04-151.01411.0141
2024-04-121.01411.0141
2024-04-111.01341.0134
2024-04-101.01301.0130
2024-04-091.01321.0132
2024-04-081.01281.0128
2024-04-031.01221.0122
2024-04-021.01171.0117
2024-04-011.01111.0111
2024-03-291.01161.0116
2024-03-281.01111.0111
2024-03-271.01131.0113
2024-03-261.01031.0103
2024-03-251.01011.0101
2024-03-221.01021.0102
2024-03-211.01031.0103
2024-03-201.00991.0099
2024-03-191.01021.0102
2024-03-181.00981.0098
2024-03-151.00901.0090
2024-03-141.00851.0085
2024-03-131.00881.0088
2024-03-121.00881.0088
2024-03-111.00991.0099
2024-03-081.01041.0104
2024-03-071.01061.0106
2024-03-061.01111.0111
2024-03-051.00931.0093
2024-03-041.00901.0090
2024-03-011.00851.0085
2024-02-291.00961.0096
2024-02-281.00921.0092
2024-02-271.00871.0087
2024-02-261.00881.0088
2024-02-231.00821.0082
2024-02-221.00781.0078
2024-02-211.00711.0071
2024-02-201.00681.0068
2024-02-191.00591.0059
2024-02-081.00521.0052
2024-02-071.00511.0051
2024-02-061.00421.0042
2024-02-051.00541.0054
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
2024-01-231.00221.0022
2024-01-221.00251.0025
2024-01-191.00211.0021
2024-01-181.00161.0016
2024-01-171.00141.0014
2024-01-161.00101.0010
2024-01-151.00121.0012
2024-01-121.00111.0011
2024-01-111.00131.0013
2024-01-101.00131.0013
2024-01-091.00131.0013
2024-01-081.00111.0011
2024-01-051.00071.0007
2024-01-041.00041.0004
2024-01-031.00031.0003
2024-01-021.00021.0002
2023-12-311.00031.0003
2023-12-291.00011.0001
2023-12-271.00001.0000