人保利丰纯债C基金净值查询(008431)
今天最新净值
1.0341
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0441
- 成立日期：2022-09-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5092亿
- 最近资产：0.00亿元
- 基金公司：人保资产
- 基金经理：朱锐 郭毅 程同朦
近一季,人保利丰纯债C(008431)基金累计收益率0.29%
| 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 |
| 2026-09-17 |
008431 |
人保利丰纯债C |
1.0341 |
1.0441 |
1.0341 |
1.0441 |
0.0000 |
0.00% |
| 2026-09-16 |
008431 |
人保利丰纯债C |
1.0341 |
1.0441 |
1.0340 |
1.0440 |
0.0001 |
0.01% |
| 2026-09-15 |
008431 |
人保利丰纯债C |
1.0340 |
1.0440 |
1.0339 |
1.0439 |
0.0001 |
0.01% |
| 2026-09-14 |
008431 |
人保利丰纯债C |
1.0339 |
1.0439 |
1.0338 |
1.0438 |
0.0001 |
0.01% |
| 2026-09-11 |
008431 |
人保利丰纯债C |
1.0338 |
1.0438 |
1.0338 |
1.0438 |
0.0000 |
0.00% |
| 2026-09-10 |
008431 |
人保利丰纯债C |
1.0338 |
1.0438 |
1.0338 |
1.0438 |
0.0000 |
0.00% |
| 2026-09-09 |
008431 |
人保利丰纯债C |
1.0338 |
1.0438 |
1.0337 |
1.0437 |
0.0001 |
0.01% |
| 2026-09-08 |
008431 |
人保利丰纯债C |
1.0337 |
1.0437 |
1.0337 |
1.0437 |
0.0000 |
0.00% |
| 2026-09-07 |
008431 |
人保利丰纯债C |
1.0337 |
1.0437 |
1.0335 |
1.0435 |
0.0002 |
0.02% |
| 2026-09-04 |
008431 |
人保利丰纯债C |
1.0335 |
1.0435 |
1.0335 |
1.0435 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
008431 |
人保利丰纯债C |
1.0335 |
1.0435 |
1.0334 |
1.0434 |
0.0001 |
0.01% |
| 2026-09-02 |
008431 |
人保利丰纯债C |
1.0334 |
1.0434 |
1.0333 |
1.0433 |
0.0001 |
0.01% |
| 2026-09-01 |
008431 |
人保利丰纯债C |
1.0333 |
1.0433 |
1.0332 |
1.0432 |
0.0001 |
0.01% |
| 2026-08-31 |
008431 |
人保利丰纯债C |
1.0332 |
1.0432 |
1.0332 |
1.0432 |
0.0000 |
0.00% |
| 2026-08-28 |
008431 |
人保利丰纯债C |
1.0332 |
1.0432 |
1.0332 |
1.0432 |
0.0000 |
0.00% |
| 2026-08-27 |
008431 |
人保利丰纯债C |
1.0332 |
1.0432 |
1.0333 |
1.0433 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008431 |
人保利丰纯债C |
1.0333 |
1.0433 |
1.0333 |
1.0433 |
0.0000 |
0.00% |
| 2026-08-25 |
008431 |
人保利丰纯债C |
1.0333 |
1.0433 |
1.0333 |
1.0433 |
0.0000 |
0.00% |
| 2026-08-24 |
008431 |
人保利丰纯债C |
1.0333 |
1.0433 |
1.0332 |
1.0432 |
0.0001 |
0.01% |
| 2026-08-21 |
008431 |
人保利丰纯债C |
1.0332 |
1.0432 |
1.0332 |
1.0432 |
0.0000 |
0.00% |
| 2026-08-20 |
008431 |
人保利丰纯债C |
1.0332 |
1.0432 |
1.0332 |
1.0432 |
0.0000 |
0.00% |
| 2026-08-19 |
008431 |
人保利丰纯债C |
1.0332 |
1.0432 |
1.0333 |
1.0433 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008431 |
人保利丰纯债C |
1.0333 |
1.0433 |
1.0331 |
1.0431 |
0.0002 |
0.02% |
| 2026-08-17 |
008431 |
人保利丰纯债C |
1.0331 |
1.0431 |
1.0331 |
1.0431 |
0.0000 |
0.00% |
| 2026-08-14 |
008431 |
人保利丰纯债C |
1.0331 |
1.0431 |
1.0330 |
1.0430 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
008431 |
人保利丰纯债C |
1.0330 |
1.0430 |
1.0329 |
1.0429 |
0.0001 |
0.01% |
| 2026-08-12 |
008431 |
人保利丰纯债C |
1.0329 |
1.0429 |
1.0329 |
1.0429 |
0.0000 |
0.00% |
| 2026-08-11 |
008431 |
人保利丰纯债C |
1.0329 |
1.0429 |
1.0329 |
1.0429 |
0.0000 |
0.00% |
| 2026-08-10 |
008431 |
人保利丰纯债C |
1.0329 |
1.0429 |
1.0327 |
1.0427 |
0.0002 |
0.02% |
| 2026-08-07 |
008431 |
人保利丰纯债C |
1.0327 |
1.0427 |
1.0327 |
1.0427 |
0.0000 |
0.00% |
| 2026-08-06 |
008431 |
人保利丰纯债C |
1.0327 |
1.0427 |
1.0326 |
1.0426 |
0.0001 |
0.01% |
| 2026-08-05 |
008431 |
人保利丰纯债C |
1.0326 |
1.0426 |
1.0327 |
1.0427 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008431 |
人保利丰纯债C |
1.0327 |
1.0427 |
1.0326 |
1.0426 |
0.0001 |
0.01% |
| 2026-08-03 |
008431 |
人保利丰纯债C |
1.0326 |
1.0426 |
1.0325 |
1.0425 |
0.0001 |
0.01% |
| 2026-07-31 |
008431 |
人保利丰纯债C |
1.0325 |
1.0425 |
1.0325 |
1.0425 |
0.0000 |
0.00% |
| 2026-07-30 |
008431 |
人保利丰纯债C |
1.0325 |
1.0425 |
1.0324 |
1.0424 |
0.0001 |
0.01% |
| 2026-07-29 |
008431 |
人保利丰纯债C |
1.0324 |
1.0424 |
1.0324 |
1.0424 |
0.0000 |
0.00% |
| 2026-07-28 |
008431 |
人保利丰纯债C |
1.0324 |
1.0424 |
1.0325 |
1.0425 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008431 |
人保利丰纯债C |
1.0325 |
1.0425 |
1.0325 |
1.0425 |
0.0000 |
0.00% |
| 2026-07-24 |
008431 |
人保利丰纯债C |
1.0325 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2026-07-23 |
008431 |
人保利丰纯债C |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2026-07-22 |
008431 |
人保利丰纯债C |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2026-07-21 |
008431 |
人保利丰纯债C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2026-07-20 |
008431 |
人保利丰纯债C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2026-07-17 |
008431 |
人保利丰纯债C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2026-07-16 |
008431 |
人保利丰纯债C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2026-07-15 |
008431 |
人保利丰纯债C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2026-07-14 |
008431 |
人保利丰纯债C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2026-07-13 |
008431 |
人保利丰纯债C |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008431 |
人保利丰纯债C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2026-07-09 |
008431 |
人保利丰纯债C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2026-07-08 |
008431 |
人保利丰纯债C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2026-07-07 |
008431 |
人保利丰纯债C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2026-07-06 |
008431 |
人保利丰纯债C |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2026-07-03 |
008431 |
人保利丰纯债C |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2026-07-02 |
008431 |
人保利丰纯债C |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2026-07-01 |
008431 |
人保利丰纯债C |
1.0419 |
1.0419 |
1.0421 |
1.0421 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008431 |
人保利丰纯债C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2026-06-29 |
008431 |
人保利丰纯债C |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2026-06-26 |
008431 |
人保利丰纯债C |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2026-06-25 |
008431 |
人保利丰纯债C |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2026-06-24 |
008431 |
人保利丰纯债C |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2026-06-23 |
008431 |
人保利丰纯债C |
1.0414 |
1.0414 |
1.0416 |
1.0416 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008431 |
人保利丰纯债C |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2026-06-18 |
008431 |
人保利丰纯债C |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
