人保安睿定开基金净值查询(008432)
今天最新净值
1.0395
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0885
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0959亿
- 最近资产：42.78亿元
- 基金公司：
- 基金经理：朱锐 郭毅
近一季,人保安睿定开(008432)基金累计收益率0.51%
| 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 |
| 2026-09-16 |
008432 |
人保安睿定开 |
1.0395 |
1.0885 |
1.0392 |
1.0882 |
0.0003 |
0.03% |
| 2026-09-15 |
008432 |
人保安睿定开 |
1.0392 |
1.0882 |
1.0390 |
1.0880 |
0.0002 |
0.02% |
| 2026-09-14 |
008432 |
人保安睿定开 |
1.0390 |
1.0880 |
1.0389 |
1.0879 |
0.0001 |
0.01% |
| 2026-09-11 |
008432 |
人保安睿定开 |
1.0389 |
1.0879 |
1.0391 |
1.0881 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008432 |
人保安睿定开 |
1.0391 |
1.0881 |
1.0391 |
1.0881 |
0.0000 |
0.00% |
| 2026-09-09 |
008432 |
人保安睿定开 |
1.0391 |
1.0881 |
1.0391 |
1.0881 |
0.0000 |
0.00% |
| 2026-09-08 |
008432 |
人保安睿定开 |
1.0391 |
1.0881 |
1.0391 |
1.0881 |
0.0000 |
0.00% |
| 2026-09-07 |
008432 |
人保安睿定开 |
1.0391 |
1.0881 |
1.0389 |
1.0879 |
0.0002 |
0.02% |
| 2026-09-04 |
008432 |
人保安睿定开 |
1.0389 |
1.0879 |
1.0389 |
1.0879 |
0.0000 |
0.00% |
| 2026-09-03 |
008432 |
人保安睿定开 |
1.0389 |
1.0879 |
1.0385 |
1.0875 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
008432 |
人保安睿定开 |
1.0385 |
1.0875 |
1.0386 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008432 |
人保安睿定开 |
1.0386 |
1.0876 |
1.0382 |
1.0872 |
0.0004 |
0.04% |
| 2026-08-31 |
008432 |
人保安睿定开 |
1.0382 |
1.0872 |
1.0380 |
1.0870 |
0.0002 |
0.02% |
| 2026-08-28 |
008432 |
人保安睿定开 |
1.0380 |
1.0870 |
1.0379 |
1.0869 |
0.0001 |
0.01% |
| 2026-08-27 |
008432 |
人保安睿定开 |
1.0379 |
1.0869 |
1.0384 |
1.0874 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008432 |
人保安睿定开 |
1.0384 |
1.0874 |
1.0388 |
1.0878 |
-0.0004 |
-0.04% |
| 2026-08-25 |
008432 |
人保安睿定开 |
1.0388 |
1.0878 |
1.0389 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008432 |
人保安睿定开 |
1.0389 |
1.0879 |
1.0386 |
1.0876 |
0.0003 |
0.03% |
| 2026-08-21 |
008432 |
人保安睿定开 |
1.0386 |
1.0876 |
1.0387 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008432 |
人保安睿定开 |
1.0387 |
1.0877 |
1.0387 |
1.0877 |
0.0000 |
0.00% |
| 2026-08-19 |
008432 |
人保安睿定开 |
1.0387 |
1.0877 |
1.0392 |
1.0882 |
-0.0005 |
-0.05% |
| 2026-08-18 |
008432 |
人保安睿定开 |
1.0392 |
1.0882 |
1.0388 |
1.0878 |
0.0004 |
0.04% |
| 2026-08-17 |
008432 |
人保安睿定开 |
1.0388 |
1.0878 |
1.0383 |
1.0873 |
0.0005 |
0.05% |
| 2026-08-14 |
008432 |
人保安睿定开 |
1.0383 |
1.0873 |
1.0383 |
1.0873 |
0.0000 |
0.00% |
| 2026-08-13 |
008432 |
人保安睿定开 |
1.0383 |
1.0873 |
1.0379 |
1.0869 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008432 |
人保安睿定开 |
1.0379 |
1.0869 |
1.0379 |
1.0869 |
0.0000 |
0.00% |
| 2026-08-11 |
008432 |
人保安睿定开 |
1.0379 |
1.0869 |
1.0383 |
1.0873 |
-0.0004 |
-0.04% |
| 2026-08-10 |
008432 |
人保安睿定开 |
1.0383 |
1.0873 |
1.0379 |
1.0869 |
0.0004 |
0.04% |
| 2026-08-07 |
008432 |
人保安睿定开 |
1.0379 |
1.0869 |
1.0376 |
1.0866 |
0.0003 |
0.03% |
| 2026-08-06 |
008432 |
人保安睿定开 |
1.0376 |
1.0866 |
1.0374 |
1.0864 |
0.0002 |
0.02% |
| 2026-08-05 |
008432 |
人保安睿定开 |
1.0374 |
1.0864 |
1.0375 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008432 |
人保安睿定开 |
1.0375 |
1.0865 |
1.0372 |
1.0862 |
0.0003 |
0.03% |
| 2026-08-03 |
008432 |
人保安睿定开 |
1.0372 |
1.0862 |
1.0372 |
1.0862 |
0.0000 |
0.00% |
| 2026-07-31 |
008432 |
人保安睿定开 |
1.0372 |
1.0862 |
1.0370 |
1.0860 |
0.0002 |
0.02% |
| 2026-07-30 |
008432 |
人保安睿定开 |
1.0370 |
1.0860 |
1.0365 |
1.0855 |
0.0005 |
0.05% |
| 2026-07-29 |
008432 |
人保安睿定开 |
1.0365 |
1.0855 |
1.0366 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008432 |
人保安睿定开 |
1.0366 |
1.0856 |
1.0367 |
1.0857 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008432 |
人保安睿定开 |
1.0367 |
1.0857 |
1.0368 |
1.0858 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008432 |
人保安睿定开 |
1.0368 |
1.0858 |
1.0366 |
1.0856 |
0.0002 |
0.02% |
| 2026-07-23 |
008432 |
人保安睿定开 |
1.0366 |
1.0856 |
1.0366 |
1.0856 |
0.0000 |
0.00% |
| 2026-07-22 |
008432 |
人保安睿定开 |
1.0366 |
1.0856 |
1.0361 |
1.0851 |
0.0005 |
0.05% |
| 2026-07-21 |
008432 |
人保安睿定开 |
1.0361 |
1.0851 |
1.0361 |
1.0851 |
0.0000 |
0.00% |
| 2026-07-20 |
008432 |
人保安睿定开 |
1.0361 |
1.0851 |
1.0361 |
1.0851 |
0.0000 |
0.00% |
| 2026-07-17 |
008432 |
人保安睿定开 |
1.0361 |
1.0851 |
1.0359 |
1.0849 |
0.0002 |
0.02% |
| 2026-07-16 |
008432 |
人保安睿定开 |
1.0359 |
1.0849 |
1.0360 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008432 |
人保安睿定开 |
1.0360 |
1.0850 |
1.0359 |
1.0849 |
0.0001 |
0.01% |
| 2026-07-14 |
008432 |
人保安睿定开 |
1.0359 |
1.0849 |
1.0358 |
1.0848 |
0.0001 |
0.01% |
| 2026-07-13 |
008432 |
人保安睿定开 |
1.0358 |
1.0848 |
1.0360 |
1.0850 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008432 |
人保安睿定开 |
1.0360 |
1.0850 |
1.0361 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-07-09 |
008432 |
人保安睿定开 |
1.0361 |
1.0851 |
1.0361 |
1.0851 |
0.0000 |
0.00% |
| 2026-07-08 |
008432 |
人保安睿定开 |
1.0361 |
1.0851 |
1.0360 |
1.0850 |
0.0001 |
0.01% |
| 2026-07-07 |
008432 |
人保安睿定开 |
1.0360 |
1.0850 |
1.0361 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008432 |
人保安睿定开 |
1.0361 |
1.0851 |
1.0356 |
1.0846 |
0.0005 |
0.05% |
| 2026-07-03 |
008432 |
人保安睿定开 |
1.0356 |
1.0846 |
1.0355 |
1.0845 |
0.0001 |
0.01% |
| 2026-07-02 |
008432 |
人保安睿定开 |
1.0355 |
1.0845 |
1.0355 |
1.0845 |
0.0000 |
0.00% |
| 2026-07-01 |
008432 |
人保安睿定开 |
1.0355 |
1.0845 |
1.0363 |
1.0853 |
-0.0008 |
-0.08% |
| 2026-06-30 |
008432 |
人保安睿定开 |
1.0363 |
1.0853 |
1.0367 |
1.0857 |
-0.0004 |
-0.04% |
| 2026-06-29 |
008432 |
人保安睿定开 |
1.0367 |
1.0857 |
1.0359 |
1.0849 |
0.0008 |
0.08% |
| 2026-06-26 |
008432 |
人保安睿定开 |
1.0359 |
1.0849 |
1.0356 |
1.0846 |
0.0003 |
0.03% |
| 2026-06-25 |
008432 |
人保安睿定开 |
1.0356 |
1.0846 |
1.0351 |
1.0841 |
0.0005 |
0.05% |
| 2026-06-24 |
008432 |
人保安睿定开 |
1.0351 |
1.0841 |
1.0350 |
1.0840 |
0.0001 |
0.01% |
| 2026-06-23 |
008432 |
人保安睿定开 |
1.0350 |
1.0840 |
1.0351 |
1.0841 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008432 |
人保安睿定开 |
1.0351 |
1.0841 |
1.0352 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008432 |
人保安睿定开 |
1.0352 |
1.0842 |
1.0348 |
1.0838 |
0.0004 |
0.04% |
