人保利丰纯债C基金净值查询(008431)
今天最新净值
1.0262
0.0005 0.0500%
2024-04-26
- 累计净值：1.0262
- 成立日期：2022-09-09
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：人保资产
- 基金经理：吴亮谷 朱锐 程同朦
近一季,人保利丰纯债C(008431)基金累计收益率0.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008431 |
人保利丰纯债C |
1.0233 |
1.0233 |
1.0242 |
1.0242 |
-0.0009 |
-0.09% |
| 2024-04-25 |
008431 |
人保利丰纯债C |
1.0242 |
1.0242 |
1.0243 |
1.0243 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008431 |
人保利丰纯债C |
1.0243 |
1.0243 |
1.0261 |
1.0261 |
-0.0018 |
-0.18% |
| 2024-04-23 |
008431 |
人保利丰纯债C |
1.0261 |
1.0261 |
1.0257 |
1.0257 |
0.0004 |
0.04% |
| 2024-04-22 |
008431 |
人保利丰纯债C |
1.0257 |
1.0257 |
1.0259 |
1.0259 |
-0.0002 |
-0.02% |
| 2024-04-19 |
008431 |
人保利丰纯债C |
1.0259 |
1.0259 |
1.0262 |
1.0262 |
-0.0003 |
-0.03% |
| 2024-04-18 |
008431 |
人保利丰纯债C |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2024-04-17 |
008431 |
人保利丰纯债C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2024-04-16 |
008431 |
人保利丰纯债C |
1.0259 |
1.0259 |
1.0265 |
1.0265 |
-0.0006 |
-0.06% |
| 2024-04-15 |
008431 |
人保利丰纯债C |
1.0265 |
1.0265 |
1.0270 |
1.0270 |
-0.0005 |
-0.05% |
|
|
| 2024-04-12 |
008431 |
人保利丰纯债C |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2024-04-11 |
008431 |
人保利丰纯债C |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2024-04-10 |
008431 |
人保利丰纯债C |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008431 |
人保利丰纯债C |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-04-08 |
008431 |
人保利丰纯债C |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2024-04-03 |
008431 |
人保利丰纯债C |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2024-04-02 |
008431 |
人保利丰纯债C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2024-04-01 |
008431 |
人保利丰纯债C |
1.0266 |
1.0266 |
1.0272 |
1.0272 |
-0.0006 |
-0.06% |
| 2024-03-29 |
008431 |
人保利丰纯债C |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2024-03-28 |
008431 |
人保利丰纯债C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-03-27 |
008431 |
人保利丰纯债C |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2024-03-26 |
008431 |
人保利丰纯债C |
1.0264 |
1.0264 |
1.0266 |
1.0266 |
-0.0002 |
-0.02% |
| 2024-03-25 |
008431 |
人保利丰纯债C |
1.0266 |
1.0266 |
1.0268 |
1.0268 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008431 |
人保利丰纯债C |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008431 |
人保利丰纯债C |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
008431 |
人保利丰纯债C |
1.0267 |
1.0267 |
1.0270 |
1.0270 |
-0.0003 |
-0.03% |
| 2024-03-19 |
008431 |
人保利丰纯债C |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2024-03-18 |
008431 |
人保利丰纯债C |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2024-03-15 |
008431 |
人保利丰纯债C |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2024-03-14 |
008431 |
人保利丰纯债C |
1.0257 |
1.0257 |
1.0262 |
1.0262 |
-0.0005 |
-0.05% |
| 2024-03-13 |
008431 |
人保利丰纯债C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-03-12 |
008431 |
人保利丰纯债C |
1.0261 |
1.0261 |
1.0273 |
1.0273 |
-0.0012 |
-0.12% |
| 2024-03-11 |
008431 |
人保利丰纯债C |
1.0273 |
1.0273 |
1.0278 |
1.0278 |
-0.0005 |
-0.05% |
| 2024-03-08 |
008431 |
人保利丰纯债C |
1.0278 |
1.0278 |
1.0281 |
1.0281 |
-0.0003 |
-0.03% |
| 2024-03-07 |
008431 |
人保利丰纯债C |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2024-03-06 |
008431 |
人保利丰纯债C |
1.0278 |
1.0278 |
1.0271 |
1.0271 |
0.0007 |
0.07% |
| 2024-03-05 |
008431 |
人保利丰纯债C |
1.0271 |
1.0271 |
1.0267 |
1.0267 |
0.0004 |
0.04% |
| 2024-03-04 |
008431 |
人保利丰纯债C |
1.0267 |
1.0267 |
1.0261 |
1.0261 |
0.0006 |
0.06% |
| 2024-03-01 |
008431 |
人保利丰纯债C |
1.0261 |
1.0261 |
1.0277 |
1.0277 |
-0.0016 |
-0.16% |
| 2024-02-29 |
008431 |
人保利丰纯债C |
1.0277 |
1.0277 |
1.0272 |
1.0272 |
0.0005 |
0.05% |
| 2024-02-28 |
008431 |
人保利丰纯债C |
1.0272 |
1.0272 |
1.0268 |
1.0268 |
0.0004 |
0.04% |
| 2024-02-27 |
008431 |
人保利丰纯债C |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2024-02-26 |
008431 |
人保利丰纯债C |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2024-02-23 |
008431 |
人保利丰纯债C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2024-02-22 |
008431 |
人保利丰纯债C |
1.0261 |
1.0261 |
1.0254 |
1.0254 |
0.0007 |
0.07% |
| 2024-02-21 |
008431 |
人保利丰纯债C |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-02-20 |
008431 |
人保利丰纯债C |
1.0253 |
1.0253 |
1.0246 |
1.0246 |
0.0007 |
0.07% |
| 2024-02-19 |
008431 |
人保利丰纯债C |
1.0246 |
1.0246 |
1.0249 |
1.0249 |
-0.0003 |
-0.03% |
| 2024-02-08 |
008431 |
人保利丰纯债C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2024-02-07 |
008431 |
人保利丰纯债C |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2024-02-06 |
008431 |
人保利丰纯债C |
1.0245 |
1.0245 |
1.0252 |
1.0252 |
-0.0007 |
-0.07% |
| 2024-02-05 |
008431 |
人保利丰纯债C |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2024-02-02 |
008431 |
人保利丰纯债C |
1.0248 |
1.0248 |
1.0250 |
1.0250 |
-0.0002 |
-0.02% |
| 2024-02-01 |
008431 |
人保利丰纯债C |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2024-01-31 |
008431 |
人保利丰纯债C |
1.0253 |
1.0253 |
1.0255 |
1.0255 |
-0.0002 |
-0.02% |
| 2024-01-30 |
008431 |
人保利丰纯债C |
1.0255 |
1.0255 |
1.0245 |
1.0245 |
0.0010 |
0.10% |
| 2024-01-29 |
008431 |
人保利丰纯债C |
1.0245 |
1.0245 |
1.0239 |
1.0239 |
0.0006 |
0.06% |
