人保民享利率债债券A基金净值查询(020381)
今天最新净值
1.0344
-0.0010 -0.10%
2025-12-16
- 累计净值：1.0544
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.5683亿
- 最近资产：7.45亿元
- 基金公司：
- 基金经理：程同朦
近一季,人保民享利率债债券A(020381)基金累计收益率0.49%
| 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 |
| 2025-12-16 |
020381 |
人保民享利率债债券A |
1.0346 |
1.0546 |
1.0344 |
1.0544 |
0.0002 |
0.02% |
| 2025-12-15 |
020381 |
人保民享利率债债券A |
1.0344 |
1.0544 |
1.0354 |
1.0554 |
-0.0010 |
-0.10% |
| 2025-12-12 |
020381 |
人保民享利率债债券A |
1.0354 |
1.0554 |
1.0361 |
1.0561 |
-0.0007 |
-0.07% |
| 2025-12-11 |
020381 |
人保民享利率债债券A |
1.0361 |
1.0561 |
1.0355 |
1.0555 |
0.0006 |
0.06% |
| 2025-12-10 |
020381 |
人保民享利率债债券A |
1.0355 |
1.0555 |
1.0352 |
1.0552 |
0.0003 |
0.03% |
| 2025-12-09 |
020381 |
人保民享利率债债券A |
1.0352 |
1.0552 |
1.0345 |
1.0545 |
0.0007 |
0.07% |
| 2025-12-08 |
020381 |
人保民享利率债债券A |
1.0345 |
1.0545 |
1.0345 |
1.0545 |
0.0000 |
0.00% |
| 2025-12-05 |
020381 |
人保民享利率债债券A |
1.0345 |
1.0545 |
1.0337 |
1.0537 |
0.0008 |
0.08% |
| 2025-12-04 |
020381 |
人保民享利率债债券A |
1.0337 |
1.0537 |
1.0351 |
1.0551 |
-0.0014 |
-0.14% |
| 2025-12-03 |
020381 |
人保民享利率债债券A |
1.0351 |
1.0551 |
1.0357 |
1.0557 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
020381 |
人保民享利率债债券A |
1.0357 |
1.0557 |
1.0361 |
1.0561 |
-0.0004 |
-0.04% |
| 2025-12-01 |
020381 |
人保民享利率债债券A |
1.0361 |
1.0561 |
1.0357 |
1.0557 |
0.0004 |
0.04% |
| 2025-11-28 |
020381 |
人保民享利率债债券A |
1.0357 |
1.0557 |
1.0351 |
1.0551 |
0.0006 |
0.06% |
| 2025-11-27 |
020381 |
人保民享利率债债券A |
1.0351 |
1.0551 |
1.0357 |
1.0557 |
-0.0006 |
-0.06% |
| 2025-11-26 |
020381 |
人保民享利率债债券A |
1.0357 |
1.0557 |
1.0368 |
1.0568 |
-0.0011 |
-0.11% |
| 2025-11-25 |
020381 |
人保民享利率债债券A |
1.0368 |
1.0568 |
1.0371 |
1.0571 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020381 |
人保民享利率债债券A |
1.0371 |
1.0571 |
1.0370 |
1.0570 |
0.0001 |
0.01% |
| 2025-11-21 |
020381 |
人保民享利率债债券A |
1.0370 |
1.0570 |
1.0371 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020381 |
人保民享利率债债券A |
1.0371 |
1.0571 |
1.0369 |
1.0569 |
0.0002 |
0.02% |
| 2025-11-19 |
020381 |
人保民享利率债债券A |
1.0369 |
1.0569 |
1.0371 |
1.0571 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020381 |
人保民享利率债债券A |
1.0371 |
1.0571 |
1.0371 |
1.0571 |
0.0000 |
0.00% |
| 2025-11-17 |
020381 |
人保民享利率债债券A |
1.0371 |
1.0571 |
1.0366 |
1.0566 |
0.0005 |
0.05% |
| 2025-11-14 |
020381 |
人保民享利率债债券A |
1.0366 |
1.0566 |
1.0365 |
1.0565 |
0.0001 |
0.01% |
| 2025-11-13 |
020381 |
人保民享利率债债券A |
1.0365 |
1.0565 |
1.0366 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020381 |
人保民享利率债债券A |
1.0366 |
1.0566 |
1.0361 |
1.0561 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
020381 |
人保民享利率债债券A |
1.0361 |
1.0561 |
1.0359 |
1.0559 |
0.0002 |
0.02% |
| 2025-11-10 |
020381 |
人保民享利率债债券A |
1.0359 |
1.0559 |
1.0359 |
1.0559 |
0.0000 |
0.00% |
| 2025-11-07 |
020381 |
人保民享利率债债券A |
1.0359 |
1.0559 |
1.0360 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020381 |
人保民享利率债债券A |
1.0360 |
1.0560 |
1.0365 |
1.0565 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020381 |
人保民享利率债债券A |
1.0365 |
1.0565 |
1.0364 |
1.0564 |
0.0001 |
0.01% |
| 2025-11-04 |
020381 |
人保民享利率债债券A |
1.0364 |
1.0564 |
1.0366 |
1.0566 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020381 |
人保民享利率债债券A |
1.0366 |
1.0566 |
1.0364 |
1.0564 |
0.0002 |
0.02% |
| 2025-10-31 |
020381 |
人保民享利率债债券A |
1.0364 |
1.0564 |
1.0355 |
1.0555 |
0.0009 |
0.09% |
| 2025-10-30 |
020381 |
人保民享利率债债券A |
1.0355 |
1.0555 |
1.0349 |
1.0549 |
0.0006 |
0.06% |
| 2025-10-29 |
020381 |
人保民享利率债债券A |
1.0349 |
1.0549 |
1.0344 |
1.0544 |
0.0005 |
0.05% |
| 2025-10-28 |
020381 |
人保民享利率债债券A |
1.0344 |
1.0544 |
1.0331 |
1.0531 |
0.0013 |
0.13% |
| 2025-10-27 |
020381 |
人保民享利率债债券A |
1.0331 |
1.0531 |
1.0327 |
1.0527 |
0.0004 |
0.04% |
| 2025-10-24 |
020381 |
人保民享利率债债券A |
1.0327 |
1.0527 |
1.0328 |
1.0528 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020381 |
人保民享利率债债券A |
1.0328 |
1.0528 |
1.0328 |
1.0528 |
0.0000 |
0.00% |
| 2025-10-22 |
020381 |
人保民享利率债债券A |
1.0328 |
1.0528 |
1.0328 |
1.0528 |
0.0000 |
0.00% |
| 2025-10-21 |
020381 |
人保民享利率债债券A |
1.0328 |
1.0528 |
1.0323 |
1.0523 |
0.0005 |
0.05% |
| 2025-10-20 |
020381 |
人保民享利率债债券A |
1.0323 |
1.0523 |
1.0330 |
1.0530 |
-0.0007 |
-0.07% |
| 2025-10-17 |
020381 |
人保民享利率债债券A |
1.0330 |
1.0530 |
1.0322 |
1.0522 |
0.0008 |
0.08% |
| 2025-10-16 |
020381 |
人保民享利率债债券A |
1.0322 |
1.0522 |
1.0320 |
1.0520 |
0.0002 |
0.02% |
| 2025-10-15 |
020381 |
人保民享利率债债券A |
1.0320 |
1.0520 |
1.0321 |
1.0521 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020381 |
人保民享利率债债券A |
1.0321 |
1.0521 |
1.0321 |
1.0521 |
0.0000 |
0.00% |
| 2025-10-13 |
020381 |
人保民享利率债债券A |
1.0321 |
1.0521 |
1.0314 |
1.0514 |
0.0007 |
0.07% |
| 2025-10-10 |
020381 |
人保民享利率债债券A |
1.0314 |
1.0514 |
1.0315 |
1.0515 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020381 |
人保民享利率债债券A |
1.0315 |
1.0515 |
1.0309 |
1.0509 |
0.0006 |
0.06% |
| 2025-09-30 |
020381 |
人保民享利率债债券A |
1.0309 |
1.0509 |
1.0299 |
1.0499 |
0.0010 |
0.10% |
| 2025-09-29 |
020381 |
人保民享利率债债券A |
1.0299 |
1.0499 |
1.0304 |
1.0504 |
-0.0005 |
-0.05% |
| 2025-09-26 |
020381 |
人保民享利率债债券A |
1.0304 |
1.0504 |
1.0300 |
1.0500 |
0.0004 |
0.04% |
| 2025-09-25 |
020381 |
人保民享利率债债券A |
1.0300 |
1.0500 |
1.0300 |
1.0500 |
0.0000 |
0.00% |
| 2025-09-24 |
020381 |
人保民享利率债债券A |
1.0300 |
1.0500 |
1.0310 |
1.0510 |
-0.0010 |
-0.10% |
| 2025-09-23 |
020381 |
人保民享利率债债券A |
1.0310 |
1.0510 |
1.0316 |
1.0516 |
-0.0006 |
-0.06% |
| 2025-09-22 |
020381 |
人保民享利率债债券A |
1.0316 |
1.0516 |
1.0310 |
1.0510 |
0.0006 |
0.06% |
| 2025-09-19 |
020381 |
人保民享利率债债券A |
1.0310 |
1.0510 |
1.0317 |
1.0517 |
-0.0007 |
-0.07% |
| 2025-09-18 |
020381 |
人保民享利率债债券A |
1.0317 |
1.0517 |
1.0322 |
1.0522 |
-0.0005 |
-0.05% |
