人保福欣3个月定开债C(人保福欣3个月定开债券C)基金净值查询(009518)
今天最新净值
1.0512
0.0009 0.09%
2025-12-18
- 累计净值：1.0928
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.3875亿
- 最近资产：
- 基金公司：
- 基金经理：姚文辉 朱锐 程同朦
近一季人保福欣3个月定开债C|人保福欣3个月定开债券C基金净值查询
近一季,人保福欣3个月定开债C(009518)基金累计收益率0.33%
| 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 |
| 2025-12-18 |
009518 |
人保福欣3个月定开债C |
1.0514 |
1.0930 |
1.0512 |
1.0928 |
0.0002 |
0.02% |
| 2025-12-17 |
009518 |
人保福欣3个月定开债C |
1.0512 |
1.0928 |
1.0503 |
1.0919 |
0.0009 |
0.09% |
| 2025-12-16 |
009518 |
人保福欣3个月定开债C |
1.0503 |
1.0919 |
1.0501 |
1.0917 |
0.0002 |
0.02% |
| 2025-12-15 |
009518 |
人保福欣3个月定开债C |
1.0501 |
1.0917 |
1.0506 |
1.0922 |
-0.0005 |
-0.05% |
| 2025-12-12 |
009518 |
人保福欣3个月定开债C |
1.0506 |
1.0922 |
1.0511 |
1.0927 |
-0.0005 |
-0.05% |
| 2025-12-11 |
009518 |
人保福欣3个月定开债C |
1.0511 |
1.0927 |
1.0506 |
1.0922 |
0.0005 |
0.05% |
| 2025-12-10 |
009518 |
人保福欣3个月定开债C |
1.0506 |
1.0922 |
1.0502 |
1.0918 |
0.0004 |
0.04% |
| 2025-12-09 |
009518 |
人保福欣3个月定开债C |
1.0502 |
1.0918 |
1.0496 |
1.0912 |
0.0006 |
0.06% |
| 2025-12-08 |
009518 |
人保福欣3个月定开债C |
1.0496 |
1.0912 |
1.0495 |
1.0911 |
0.0001 |
0.01% |
| 2025-12-05 |
009518 |
人保福欣3个月定开债C |
1.0495 |
1.0911 |
1.0489 |
1.0905 |
0.0006 |
0.06% |
|
|
| 2025-12-04 |
009518 |
人保福欣3个月定开债C |
1.0489 |
1.0905 |
1.0503 |
1.0919 |
-0.0014 |
-0.13% |
| 2025-12-03 |
009518 |
人保福欣3个月定开债C |
1.0503 |
1.0919 |
1.0507 |
1.0923 |
-0.0004 |
-0.04% |
| 2025-12-02 |
009518 |
人保福欣3个月定开债C |
1.0507 |
1.0923 |
1.0510 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009518 |
人保福欣3个月定开债C |
1.0510 |
1.0926 |
1.0507 |
1.0923 |
0.0003 |
0.03% |
| 2025-11-28 |
009518 |
人保福欣3个月定开债C |
1.0507 |
1.0923 |
1.0502 |
1.0918 |
0.0005 |
0.05% |
| 2025-11-27 |
009518 |
人保福欣3个月定开债C |
1.0502 |
1.0918 |
1.0506 |
1.0922 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009518 |
人保福欣3个月定开债C |
1.0506 |
1.0922 |
1.0513 |
1.0929 |
-0.0007 |
-0.07% |
| 2025-11-25 |
009518 |
人保福欣3个月定开债C |
1.0513 |
1.0929 |
1.0517 |
1.0933 |
-0.0004 |
-0.04% |
| 2025-11-24 |
009518 |
人保福欣3个月定开债C |
1.0517 |
1.0933 |
1.0516 |
1.0932 |
0.0001 |
0.01% |
| 2025-11-21 |
009518 |
人保福欣3个月定开债C |
1.0516 |
1.0932 |
1.0516 |
1.0932 |
0.0000 |
0.00% |
| 2025-11-20 |
009518 |
人保福欣3个月定开债C |
1.0516 |
1.0932 |
1.0514 |
1.0930 |
0.0002 |
0.02% |
| 2025-11-19 |
009518 |
人保福欣3个月定开债C |
1.0514 |
1.0930 |
1.0515 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009518 |
人保福欣3个月定开债C |
1.0515 |
1.0931 |
1.0515 |
1.0931 |
0.0000 |
0.00% |
| 2025-11-17 |
009518 |
人保福欣3个月定开债C |
1.0515 |
1.0931 |
1.0512 |
1.0928 |
0.0003 |
0.03% |
| 2025-11-14 |
009518 |
人保福欣3个月定开债C |
1.0512 |
1.0928 |
1.0510 |
1.0926 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
009518 |
人保福欣3个月定开债C |
1.0510 |
1.0926 |
1.0510 |
1.0926 |
0.0000 |
0.00% |
| 2025-11-12 |
009518 |
人保福欣3个月定开债C |
1.0510 |
1.0926 |
1.0507 |
1.0923 |
0.0003 |
0.03% |
| 2025-11-11 |
009518 |
人保福欣3个月定开债C |
1.0507 |
1.0923 |
1.0503 |
1.0919 |
0.0004 |
0.04% |
| 2025-11-10 |
009518 |
人保福欣3个月定开债C |
1.0503 |
1.0919 |
1.0501 |
1.0917 |
0.0002 |
0.02% |
| 2025-11-07 |
009518 |
人保福欣3个月定开债C |
1.0501 |
1.0917 |
1.0506 |
1.0922 |
-0.0005 |
-0.05% |
| 2025-11-06 |
009518 |
人保福欣3个月定开债C |
1.0506 |
1.0922 |
1.0511 |
1.0927 |
-0.0005 |
-0.05% |
| 2025-11-05 |
009518 |
人保福欣3个月定开债C |
1.0511 |
1.0927 |
1.0511 |
1.0927 |
0.0000 |
0.00% |
| 2025-11-04 |
009518 |
人保福欣3个月定开债C |
1.0511 |
1.0927 |
1.0512 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-11-03 |
009518 |
人保福欣3个月定开债C |
1.0512 |
1.0928 |
1.0512 |
1.0928 |
0.0000 |
0.00% |
| 2025-10-31 |
009518 |
人保福欣3个月定开债C |
1.0512 |
1.0928 |
1.0505 |
1.0921 |
0.0007 |
0.07% |
| 2025-10-30 |
009518 |
人保福欣3个月定开债C |
1.0505 |
1.0921 |
1.0498 |
1.0914 |
0.0007 |
0.07% |
| 2025-10-29 |
009518 |
人保福欣3个月定开债C |
1.0498 |
1.0914 |
1.0493 |
1.0909 |
0.0005 |
0.05% |
| 2025-10-28 |
009518 |
人保福欣3个月定开债C |
1.0493 |
1.0909 |
1.0481 |
1.0897 |
0.0012 |
0.11% |
| 2025-10-27 |
009518 |
人保福欣3个月定开债C |
1.0481 |
1.0897 |
1.0477 |
1.0893 |
0.0004 |
0.04% |
| 2025-10-24 |
009518 |
人保福欣3个月定开债C |
1.0477 |
1.0893 |
1.0478 |
1.0894 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009518 |
人保福欣3个月定开债C |
1.0478 |
1.0894 |
1.0477 |
1.0893 |
0.0001 |
0.01% |
| 2025-10-22 |
009518 |
人保福欣3个月定开债C |
1.0477 |
1.0893 |
1.0477 |
1.0893 |
0.0000 |
0.00% |
| 2025-10-21 |
009518 |
人保福欣3个月定开债C |
1.0477 |
1.0893 |
1.0474 |
1.0890 |
0.0003 |
0.03% |
| 2025-10-20 |
009518 |
人保福欣3个月定开债C |
1.0474 |
1.0890 |
1.0479 |
1.0895 |
-0.0005 |
-0.05% |
| 2025-10-17 |
009518 |
人保福欣3个月定开债C |
1.0479 |
1.0895 |
1.0473 |
1.0889 |
0.0006 |
0.06% |
| 2025-10-16 |
009518 |
人保福欣3个月定开债C |
1.0473 |
1.0889 |
1.0471 |
1.0887 |
0.0002 |
0.02% |
| 2025-10-15 |
009518 |
人保福欣3个月定开债C |
1.0471 |
1.0887 |
1.0473 |
1.0889 |
-0.0002 |
-0.02% |
| 2025-10-14 |
009518 |
人保福欣3个月定开债C |
1.0473 |
1.0889 |
1.0472 |
1.0888 |
0.0001 |
0.01% |
| 2025-10-13 |
009518 |
人保福欣3个月定开债C |
1.0472 |
1.0888 |
1.0469 |
1.0885 |
0.0003 |
0.03% |
| 2025-10-10 |
009518 |
人保福欣3个月定开债C |
1.0469 |
1.0885 |
1.0470 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009518 |
人保福欣3个月定开债C |
1.0470 |
1.0886 |
1.0465 |
1.0881 |
0.0005 |
0.05% |
| 2025-09-30 |
009518 |
人保福欣3个月定开债C |
1.0465 |
1.0881 |
1.0457 |
1.0873 |
0.0008 |
0.08% |
| 2025-09-29 |
009518 |
人保福欣3个月定开债C |
1.0457 |
1.0873 |
1.0459 |
1.0875 |
-0.0002 |
-0.02% |
| 2025-09-26 |
009518 |
人保福欣3个月定开债C |
1.0459 |
1.0875 |
1.0456 |
1.0872 |
0.0003 |
0.03% |
| 2025-09-25 |
009518 |
人保福欣3个月定开债C |
1.0456 |
1.0872 |
1.0455 |
1.0871 |
0.0001 |
0.01% |
| 2025-09-24 |
009518 |
人保福欣3个月定开债C |
1.0455 |
1.0871 |
1.0465 |
1.0881 |
-0.0010 |
-0.10% |
| 2025-09-23 |
009518 |
人保福欣3个月定开债C |
1.0465 |
1.0881 |
1.0471 |
1.0887 |
-0.0006 |
-0.06% |
| 2025-09-22 |
009518 |
人保福欣3个月定开债C |
1.0471 |
1.0887 |
1.0466 |
1.0882 |
0.0005 |
0.05% |
| 2025-09-19 |
009518 |
人保福欣3个月定开债C |
1.0466 |
1.0882 |
1.0471 |
1.0887 |
-0.0005 |
-0.05% |
