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
1.0506
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1122
- 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：14.01亿
- 基金公司：
- 基金经理：朱锐 程同朦
近半年人保福欣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
近半年,人保福欣3个月定开债C(009518)基金累计收益率1.29%
| 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 |
| 2026-09-18 |
009518 |
人保福欣3个月定开债C |
1.0510 |
1.1126 |
1.0506 |
1.1122 |
0.0004 |
0.04% |
| 2026-09-17 |
009518 |
人保福欣3个月定开债C |
1.0506 |
1.1122 |
1.0505 |
1.1121 |
0.0001 |
0.01% |
| 2026-09-16 |
009518 |
人保福欣3个月定开债C |
1.0505 |
1.1121 |
1.0504 |
1.1120 |
0.0001 |
0.01% |
| 2026-09-15 |
009518 |
人保福欣3个月定开债C |
1.0504 |
1.1120 |
1.0502 |
1.1118 |
0.0002 |
0.02% |
| 2026-09-14 |
009518 |
人保福欣3个月定开债C |
1.0502 |
1.1118 |
1.0500 |
1.1116 |
0.0002 |
0.02% |
| 2026-09-11 |
009518 |
人保福欣3个月定开债C |
1.0500 |
1.1116 |
1.0502 |
1.1118 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009518 |
人保福欣3个月定开债C |
1.0502 |
1.1118 |
1.0502 |
1.1118 |
0.0000 |
0.00% |
| 2026-09-09 |
009518 |
人保福欣3个月定开债C |
1.0502 |
1.1118 |
1.0502 |
1.1118 |
0.0000 |
0.00% |
| 2026-09-08 |
009518 |
人保福欣3个月定开债C |
1.0502 |
1.1118 |
1.0503 |
1.1119 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009518 |
人保福欣3个月定开债C |
1.0503 |
1.1119 |
1.0501 |
1.1117 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
009518 |
人保福欣3个月定开债C |
1.0501 |
1.1117 |
1.0500 |
1.1116 |
0.0001 |
0.01% |
| 2026-09-03 |
009518 |
人保福欣3个月定开债C |
1.0500 |
1.1116 |
1.0496 |
1.1112 |
0.0004 |
0.04% |
| 2026-09-02 |
009518 |
人保福欣3个月定开债C |
1.0496 |
1.1112 |
1.0497 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-09-01 |
009518 |
人保福欣3个月定开债C |
1.0497 |
1.1113 |
1.0492 |
1.1108 |
0.0005 |
0.05% |
| 2026-08-31 |
009518 |
人保福欣3个月定开债C |
1.0492 |
1.1108 |
1.0490 |
1.1106 |
0.0002 |
0.02% |
| 2026-08-28 |
009518 |
人保福欣3个月定开债C |
1.0490 |
1.1106 |
1.0489 |
1.1105 |
0.0001 |
0.01% |
| 2026-08-27 |
009518 |
人保福欣3个月定开债C |
1.0489 |
1.1105 |
1.0495 |
1.1111 |
-0.0006 |
-0.06% |
| 2026-08-26 |
009518 |
人保福欣3个月定开债C |
1.0495 |
1.1111 |
1.0499 |
1.1115 |
-0.0004 |
-0.04% |
| 2026-08-25 |
009518 |
人保福欣3个月定开债C |
1.0499 |
1.1115 |
1.0500 |
1.1116 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009518 |
人保福欣3个月定开债C |
1.0500 |
1.1116 |
1.0495 |
1.1111 |
0.0005 |
0.05% |
| 2026-08-21 |
009518 |
人保福欣3个月定开债C |
1.0495 |
1.1111 |
1.0496 |
1.1112 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009518 |
人保福欣3个月定开债C |
1.0496 |
1.1112 |
1.0497 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009518 |
人保福欣3个月定开债C |
1.0497 |
1.1113 |
1.0502 |
1.1118 |
-0.0005 |
-0.05% |
| 2026-08-18 |
009518 |
人保福欣3个月定开债C |
1.0502 |
1.1118 |
1.0497 |
1.1113 |
0.0005 |
0.05% |
| 2026-08-17 |
009518 |
人保福欣3个月定开债C |
1.0497 |
1.1113 |
1.0492 |
1.1108 |
0.0005 |
0.05% |
|
|
| 2026-08-14 |
009518 |
人保福欣3个月定开债C |
1.0492 |
1.1108 |
1.0492 |
1.1108 |
0.0000 |
0.00% |
| 2026-08-13 |
009518 |
人保福欣3个月定开债C |
1.0492 |
1.1108 |
1.0488 |
1.1104 |
0.0004 |
0.04% |
| 2026-08-12 |
009518 |
人保福欣3个月定开债C |
1.0488 |
1.1104 |
1.0488 |
1.1104 |
0.0000 |
0.00% |
| 2026-08-11 |
009518 |
人保福欣3个月定开债C |
1.0488 |
1.1104 |
1.0492 |
1.1108 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009518 |
人保福欣3个月定开债C |
1.0492 |
1.1108 |
1.0487 |
1.1103 |
0.0005 |
0.05% |
| 2026-08-07 |
009518 |
人保福欣3个月定开债C |
1.0487 |
1.1103 |
1.0484 |
1.1100 |
0.0003 |
0.03% |
| 2026-08-06 |
009518 |
人保福欣3个月定开债C |
1.0484 |
1.1100 |
1.0482 |
1.1098 |
0.0002 |
0.02% |
| 2026-08-05 |
009518 |
人保福欣3个月定开债C |
1.0482 |
1.1098 |
1.0482 |
1.1098 |
0.0000 |
0.00% |
| 2026-08-04 |
009518 |
人保福欣3个月定开债C |
1.0482 |
1.1098 |
1.0479 |
1.1095 |
0.0003 |
0.03% |
| 2026-08-03 |
009518 |
人保福欣3个月定开债C |
1.0479 |
1.1095 |
1.0479 |
1.1095 |
0.0000 |
0.00% |
| 2026-07-31 |
009518 |
人保福欣3个月定开债C |
1.0479 |
1.1095 |
1.0477 |
1.1093 |
0.0002 |
0.02% |
| 2026-07-30 |
009518 |
人保福欣3个月定开债C |
1.0477 |
1.1093 |
1.0471 |
1.1087 |
0.0006 |
0.06% |
| 2026-07-29 |
009518 |
人保福欣3个月定开债C |
1.0471 |
1.1087 |
1.0471 |
1.1087 |
0.0000 |
0.00% |
| 2026-07-28 |
009518 |
人保福欣3个月定开债C |
1.0471 |
1.1087 |
1.0472 |
1.1088 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009518 |
人保福欣3个月定开债C |
1.0472 |
1.1088 |
1.0473 |
1.1089 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009518 |
人保福欣3个月定开债C |
1.0473 |
1.1089 |
1.0471 |
1.1087 |
0.0002 |
0.02% |
| 2026-07-23 |
009518 |
人保福欣3个月定开债C |
1.0471 |
1.1087 |
1.0473 |
1.1089 |
-0.0002 |
-0.02% |
| 2026-07-22 |
009518 |
人保福欣3个月定开债C |
1.0473 |
1.1089 |
1.0466 |
1.1082 |
0.0007 |
0.07% |
| 2026-07-21 |
009518 |
人保福欣3个月定开债C |
1.0466 |
1.1082 |
1.0465 |
1.1081 |
0.0001 |
0.01% |
| 2026-07-20 |
009518 |
人保福欣3个月定开债C |
1.0465 |
1.1081 |
1.0466 |
1.1082 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009518 |
人保福欣3个月定开债C |
1.0466 |
1.1082 |
1.0464 |
1.1080 |
0.0002 |
0.02% |
| 2026-07-16 |
009518 |
人保福欣3个月定开债C |
1.0464 |
1.1080 |
1.0465 |
1.1081 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009518 |
人保福欣3个月定开债C |
1.0465 |
1.1081 |
1.0464 |
1.1080 |
0.0001 |
0.01% |
| 2026-07-14 |
009518 |
人保福欣3个月定开债C |
1.0464 |
1.1080 |
1.0463 |
1.1079 |
0.0001 |
0.01% |
| 2026-07-13 |
009518 |
人保福欣3个月定开债C |
1.0463 |
1.1079 |
1.0465 |
1.1081 |
-0.0002 |
-0.02% |
| 2026-07-10 |
009518 |
人保福欣3个月定开债C |
1.0465 |
1.1081 |
1.0465 |
1.1081 |
0.0000 |
0.00% |
| 2026-07-09 |
009518 |
人保福欣3个月定开债C |
1.0465 |
1.1081 |
1.0466 |
1.1082 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009518 |
人保福欣3个月定开债C |
1.0466 |
1.1082 |
1.0464 |
1.1080 |
0.0002 |
0.02% |
| 2026-07-07 |
009518 |
人保福欣3个月定开债C |
1.0464 |
1.1080 |
1.0464 |
1.1080 |
0.0000 |
0.00% |
| 2026-07-06 |
009518 |
人保福欣3个月定开债C |
1.0464 |
1.1080 |
1.0458 |
1.1074 |
0.0006 |
0.06% |
| 2026-07-03 |
009518 |
人保福欣3个月定开债C |
1.0458 |
1.1074 |
1.0459 |
1.1075 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009518 |
人保福欣3个月定开债C |
1.0459 |
1.1075 |
1.0457 |
1.1073 |
0.0002 |
0.02% |
| 2026-07-01 |
009518 |
人保福欣3个月定开债C |
1.0457 |
1.1073 |
1.0466 |
1.1082 |
-0.0009 |
-0.09% |
| 2026-06-30 |
009518 |
人保福欣3个月定开债C |
1.0466 |
1.1082 |
1.0473 |
1.1089 |
-0.0007 |
-0.07% |
| 2026-06-29 |
009518 |
人保福欣3个月定开债C |
1.0473 |
1.1089 |
1.0462 |
1.1078 |
0.0011 |
0.11% |
| 2026-06-26 |
009518 |
人保福欣3个月定开债C |
1.0462 |
1.1078 |
1.0660 |
1.1076 |
0.0002 |
0.02% |
| 2026-06-25 |
009518 |
人保福欣3个月定开债C |
1.0660 |
1.1076 |
1.0653 |
1.1069 |
0.0007 |
0.07% |
| 2026-06-24 |
009518 |
人保福欣3个月定开债C |
1.0653 |
1.1069 |
1.0651 |
1.1067 |
0.0002 |
0.02% |
| 2026-06-23 |
009518 |
人保福欣3个月定开债C |
1.0651 |
1.1067 |
1.0654 |
1.1070 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009518 |
人保福欣3个月定开债C |
1.0654 |
1.1070 |
1.0656 |
1.1072 |
-0.0002 |
-0.02% |
| 2026-06-18 |
009518 |
人保福欣3个月定开债C |
1.0656 |
1.1072 |
1.0652 |
1.1068 |
0.0004 |
0.04% |
| 2026-06-17 |
009518 |
人保福欣3个月定开债C |
1.0652 |
1.1068 |
1.0646 |
1.1062 |
0.0006 |
0.06% |
| 2026-06-16 |
009518 |
人保福欣3个月定开债C |
1.0646 |
1.1062 |
1.0637 |
1.1053 |
0.0009 |
0.08% |
| 2026-06-15 |
009518 |
人保福欣3个月定开债C |
1.0637 |
1.1053 |
1.0636 |
1.1052 |
0.0001 |
0.01% |
| 2026-06-12 |
009518 |
人保福欣3个月定开债C |
1.0636 |
1.1052 |
1.0632 |
1.1048 |
0.0004 |
0.04% |
| 2026-06-11 |
009518 |
人保福欣3个月定开债C |
1.0632 |
1.1048 |
1.0638 |
1.1054 |
-0.0006 |
-0.06% |
| 2026-06-10 |
009518 |
人保福欣3个月定开债C |
1.0638 |
1.1054 |
1.0643 |
1.1059 |
-0.0005 |
-0.05% |
| 2026-06-09 |
009518 |
人保福欣3个月定开债C |
1.0643 |
1.1059 |
1.0647 |
1.1063 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009518 |
人保福欣3个月定开债C |
1.0647 |
1.1063 |
1.0650 |
1.1066 |
-0.0003 |
-0.03% |
| 2026-06-05 |
009518 |
人保福欣3个月定开债C |
1.0650 |
1.1066 |
1.0654 |
1.1070 |
-0.0004 |
-0.04% |
| 2026-06-04 |
009518 |
人保福欣3个月定开债C |
1.0654 |
1.1070 |
1.0651 |
1.1067 |
0.0003 |
0.03% |
| 2026-06-03 |
009518 |
人保福欣3个月定开债C |
1.0651 |
1.1067 |
1.0653 |
1.1069 |
-0.0002 |
-0.02% |
| 2026-06-02 |
009518 |
人保福欣3个月定开债C |
1.0653 |
1.1069 |
1.0654 |
1.1070 |
-0.0001 |
-0.01% |
| 2026-06-01 |
009518 |
人保福欣3个月定开债C |
1.0654 |
1.1070 |
1.0651 |
1.1067 |
0.0003 |
0.03% |
| 2026-05-29 |
009518 |
人保福欣3个月定开债C |
1.0651 |
1.1067 |
1.0649 |
1.1065 |
0.0002 |
0.02% |
| 2026-05-28 |
009518 |
人保福欣3个月定开债C |
1.0649 |
1.1065 |
1.0646 |
1.1062 |
0.0003 |
0.03% |
| 2026-05-27 |
009518 |
人保福欣3个月定开债C |
1.0646 |
1.1062 |
1.0640 |
1.1056 |
0.0006 |
0.06% |
| 2026-05-26 |
009518 |
人保福欣3个月定开债C |
1.0640 |
1.1056 |
1.0635 |
1.1051 |
0.0005 |
0.05% |
| 2026-05-25 |
009518 |
人保福欣3个月定开债C |
1.0635 |
1.1051 |
1.0632 |
1.1048 |
0.0003 |
0.03% |
| 2026-05-22 |
009518 |
人保福欣3个月定开债C |
1.0632 |
1.1048 |
1.0633 |
1.1049 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009518 |
人保福欣3个月定开债C |
1.0633 |
1.1049 |
1.0633 |
1.1049 |
0.0000 |
0.00% |
| 2026-05-20 |
009518 |
人保福欣3个月定开债C |
1.0633 |
1.1049 |
1.0633 |
1.1049 |
0.0000 |
0.00% |
| 2026-05-19 |
009518 |
人保福欣3个月定开债C |
1.0633 |
1.1049 |
1.0628 |
1.1044 |
0.0005 |
0.05% |
| 2026-05-18 |
009518 |
人保福欣3个月定开债C |
1.0628 |
1.1044 |
1.0625 |
1.1041 |
0.0003 |
0.03% |
| 2026-05-15 |
009518 |
人保福欣3个月定开债C |
1.0625 |
1.1041 |
1.0625 |
1.1041 |
0.0000 |
0.00% |
| 2026-05-14 |
009518 |
人保福欣3个月定开债C |
1.0625 |
1.1041 |
1.0626 |
1.1042 |
-0.0001 |
-0.01% |
| 2026-05-13 |
009518 |
人保福欣3个月定开债C |
1.0626 |
1.1042 |
1.0623 |
1.1039 |
0.0003 |
0.03% |
| 2026-05-12 |
009518 |
人保福欣3个月定开债C |
1.0623 |
1.1039 |
1.0621 |
1.1037 |
0.0002 |
0.02% |
| 2026-05-11 |
009518 |
人保福欣3个月定开债C |
1.0621 |
1.1037 |
1.0616 |
1.1032 |
0.0005 |
0.05% |
| 2026-05-08 |
009518 |
人保福欣3个月定开债C |
1.0616 |
1.1032 |
1.0615 |
1.1031 |
0.0001 |
0.01% |
| 2026-04-30 |
009518 |
人保福欣3个月定开债C |
1.0615 |
1.1031 |
1.0618 |
1.1034 |
-0.0003 |
-0.03% |
| 2026-04-29 |
009518 |
人保福欣3个月定开债C |
1.0618 |
1.1034 |
1.0611 |
1.1027 |
0.0007 |
0.07% |
| 2026-04-28 |
009518 |
人保福欣3个月定开债C |
1.0611 |
1.1027 |
1.0607 |
1.1023 |
0.0004 |
0.04% |
| 2026-04-27 |
009518 |
人保福欣3个月定开债C |
1.0607 |
1.1023 |
1.0611 |
1.1027 |
-0.0004 |
-0.04% |
| 2026-04-24 |
009518 |
人保福欣3个月定开债C |
1.0611 |
1.1027 |
1.0613 |
1.1029 |
-0.0002 |
-0.02% |
| 2026-04-23 |
009518 |
人保福欣3个月定开债C |
1.0613 |
1.1029 |
1.0615 |
1.1031 |
-0.0002 |
-0.02% |
| 2026-04-22 |
009518 |
人保福欣3个月定开债C |
1.0615 |
1.1031 |
1.0611 |
1.1027 |
0.0004 |
0.04% |
| 2026-04-21 |
009518 |
人保福欣3个月定开债C |
1.0611 |
1.1027 |
1.0608 |
1.1024 |
0.0003 |
0.03% |
| 2026-04-20 |
009518 |
人保福欣3个月定开债C |
1.0608 |
1.1024 |
1.0606 |
1.1022 |
0.0002 |
0.02% |
| 2026-04-17 |
009518 |
人保福欣3个月定开债C |
1.0606 |
1.1022 |
1.0600 |
1.1016 |
0.0006 |
0.06% |
| 2026-04-16 |
009518 |
人保福欣3个月定开债C |
1.0600 |
1.1016 |
1.0597 |
1.1013 |
0.0003 |
0.03% |
| 2026-04-15 |
009518 |
人保福欣3个月定开债C |
1.0597 |
1.1013 |
1.0593 |
1.1009 |
0.0004 |
0.04% |
| 2026-04-14 |
009518 |
人保福欣3个月定开债C |
1.0593 |
1.1009 |
1.0592 |
1.1008 |
0.0001 |
0.01% |
| 2026-04-13 |
009518 |
人保福欣3个月定开债C |
1.0592 |
1.1008 |
1.0590 |
1.1006 |
0.0002 |
0.02% |
| 2026-04-10 |
009518 |
人保福欣3个月定开债C |
1.0590 |
1.1006 |
1.0589 |
1.1005 |
0.0001 |
0.01% |
| 2026-04-09 |
009518 |
人保福欣3个月定开债C |
1.0589 |
1.1005 |
1.0591 |
1.1007 |
-0.0002 |
-0.02% |
| 2026-04-08 |
009518 |
人保福欣3个月定开债C |
1.0591 |
1.1007 |
1.0593 |
1.1009 |
-0.0002 |
-0.02% |
| 2026-04-07 |
009518 |
人保福欣3个月定开债C |
1.0593 |
1.1009 |
1.0592 |
1.1008 |
0.0001 |
0.01% |
| 2026-04-03 |
009518 |
人保福欣3个月定开债C |
1.0592 |
1.1008 |
1.0587 |
1.1003 |
0.0005 |
0.05% |
| 2026-04-02 |
009518 |
人保福欣3个月定开债C |
1.0587 |
1.1003 |
1.0586 |
1.1002 |
0.0001 |
0.01% |
| 2026-04-01 |
009518 |
人保福欣3个月定开债C |
1.0586 |
1.1002 |
1.0589 |
1.1005 |
-0.0003 |
-0.03% |
| 2026-03-31 |
009518 |
人保福欣3个月定开债C |
1.0589 |
1.1005 |
1.0590 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-03-30 |
009518 |
人保福欣3个月定开债C |
1.0590 |
1.1006 |
1.0582 |
1.0998 |
0.0008 |
0.08% |
| 2026-03-27 |
009518 |
人保福欣3个月定开债C |
1.0582 |
1.0998 |
1.0579 |
1.0995 |
0.0003 |
0.03% |
| 2026-03-26 |
009518 |
人保福欣3个月定开债C |
1.0579 |
1.0995 |
1.0577 |
1.0993 |
0.0002 |
0.02% |
| 2026-03-25 |
009518 |
人保福欣3个月定开债C |
1.0577 |
1.0993 |
1.0577 |
1.0993 |
0.0000 |
0.00% |
| 2026-03-24 |
009518 |
人保福欣3个月定开债C |
1.0577 |
1.0993 |
1.0576 |
1.0992 |
0.0001 |
0.01% |
| 2026-03-23 |
009518 |
人保福欣3个月定开债C |
1.0576 |
1.0992 |
1.0577 |
1.0993 |
-0.0001 |
-0.01% |
| 2026-03-20 |
009518 |
人保福欣3个月定开债C |
1.0577 |
1.0993 |
1.0576 |
1.0992 |
0.0001 |
0.01% |
| 2026-03-19 |
009518 |
人保福欣3个月定开债C |
1.0576 |
1.0992 |
1.0576 |
1.0992 |
0.0000 |
0.00% |
