人保民富债券A基金净值查询(018322)
今天最新净值
1.0052
0.0024 0.2400%
2024-04-26
盘中实时估值(仅供参考)
1.0070
0.0042 0.4201%
- 累计净值：1.0052
- 成立日期：2023-05-12
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：人保资产
- 基金经理：
近一季,人保民富债券A(018322)基金累计收益率2.62%
| 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 |
| 2024-04-26 |
018322 |
人保民富债券A |
1.0052 |
1.0052 |
1.0028 |
1.0028 |
0.0024 |
0.24% |
| 2024-04-25 |
018322 |
人保民富债券A |
1.0028 |
1.0028 |
1.0031 |
1.0031 |
-0.0003 |
-0.03% |
| 2024-04-24 |
018322 |
人保民富债券A |
1.0031 |
1.0031 |
1.0020 |
1.0020 |
0.0011 |
0.11% |
| 2024-04-23 |
018322 |
人保民富债券A |
1.0020 |
1.0020 |
1.0046 |
1.0046 |
-0.0026 |
-0.26% |
| 2024-04-22 |
018322 |
人保民富债券A |
1.0046 |
1.0046 |
1.0061 |
1.0061 |
-0.0015 |
-0.15% |
| 2024-04-19 |
018322 |
人保民富债券A |
1.0061 |
1.0061 |
1.0065 |
1.0065 |
-0.0004 |
-0.04% |
| 2024-04-18 |
018322 |
人保民富债券A |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2024-04-17 |
018322 |
人保民富债券A |
1.0063 |
1.0063 |
1.0028 |
1.0028 |
0.0035 |
0.35% |
| 2024-04-16 |
018322 |
人保民富债券A |
1.0028 |
1.0028 |
1.0053 |
1.0053 |
-0.0025 |
-0.25% |
| 2024-04-15 |
018322 |
人保民富债券A |
1.0053 |
1.0053 |
1.0011 |
1.0011 |
0.0042 |
0.42% |
|
|
| 2024-04-12 |
018322 |
人保民富债券A |
1.0011 |
1.0011 |
1.0006 |
1.0006 |
0.0005 |
0.05% |
| 2024-04-11 |
018322 |
人保民富债券A |
1.0006 |
1.0006 |
0.9994 |
0.9994 |
0.0012 |
0.12% |
| 2024-04-10 |
018322 |
人保民富债券A |
0.9994 |
0.9994 |
1.0006 |
1.0006 |
-0.0012 |
-0.12% |
| 2024-04-09 |
018322 |
人保民富债券A |
1.0006 |
1.0006 |
1.0010 |
1.0010 |
-0.0004 |
-0.04% |
| 2024-04-08 |
018322 |
人保民富债券A |
1.0010 |
1.0010 |
1.0011 |
1.0011 |
-0.0001 |
-0.01% |
| 2024-04-03 |
018322 |
人保民富债券A |
1.0011 |
1.0011 |
1.0012 |
1.0012 |
-0.0001 |
-0.01% |
| 2024-04-02 |
018322 |
人保民富债券A |
1.0012 |
1.0012 |
1.0020 |
1.0020 |
-0.0008 |
-0.08% |
| 2024-04-01 |
018322 |
人保民富债券A |
1.0020 |
1.0020 |
0.9992 |
0.9992 |
0.0028 |
0.28% |
| 2024-03-29 |
018322 |
人保民富债券A |
0.9992 |
0.9992 |
0.9976 |
0.9976 |
0.0016 |
0.16% |
| 2024-03-28 |
018322 |
人保民富债券A |
0.9976 |
0.9976 |
0.9961 |
0.9961 |
0.0015 |
0.15% |
| 2024-03-27 |
018322 |
人保民富债券A |
0.9961 |
0.9961 |
0.9980 |
0.9980 |
-0.0019 |
-0.19% |
| 2024-03-26 |
018322 |
人保民富债券A |
0.9980 |
0.9980 |
0.9990 |
0.9990 |
-0.0010 |
-0.10% |
| 2024-03-25 |
018322 |
人保民富债券A |
0.9990 |
0.9990 |
1.0007 |
1.0007 |
-0.0017 |
-0.17% |
| 2024-03-22 |
018322 |
人保民富债券A |
1.0007 |
1.0007 |
1.0022 |
1.0022 |
-0.0015 |
-0.15% |
| 2024-03-21 |
018322 |
人保民富债券A |
1.0022 |
1.0022 |
1.0025 |
1.0025 |
-0.0003 |
-0.03% |
|
|
| 2024-03-20 |
018322 |
人保民富债券A |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2024-03-19 |
018322 |
人保民富债券A |
1.0024 |
1.0024 |
1.0036 |
1.0036 |
-0.0012 |
-0.12% |
| 2024-03-18 |
018322 |
人保民富债券A |
1.0036 |
1.0036 |
1.0008 |
1.0008 |
0.0028 |
0.28% |
| 2024-03-15 |
018322 |
人保民富债券A |
1.0008 |
1.0008 |
0.9996 |
0.9996 |
0.0012 |
0.12% |
| 2024-03-14 |
018322 |
人保民富债券A |
0.9996 |
0.9996 |
1.0007 |
1.0007 |
-0.0011 |
-0.11% |
| 2024-03-13 |
018322 |
人保民富债券A |
1.0007 |
1.0007 |
1.0016 |
1.0016 |
-0.0009 |
-0.09% |
| 2024-03-12 |
018322 |
人保民富债券A |
1.0016 |
1.0016 |
1.0033 |
1.0033 |
-0.0017 |
-0.17% |
| 2024-03-11 |
018322 |
人保民富债券A |
1.0033 |
1.0033 |
1.0013 |
1.0013 |
0.0020 |
0.20% |
| 2024-03-08 |
018322 |
人保民富债券A |
1.0013 |
1.0013 |
0.9997 |
0.9997 |
0.0016 |
0.16% |
| 2024-03-07 |
018322 |
人保民富债券A |
0.9997 |
0.9997 |
1.0018 |
1.0018 |
-0.0021 |
-0.21% |
| 2024-03-06 |
018322 |
人保民富债券A |
1.0018 |
1.0018 |
1.0014 |
1.0014 |
0.0004 |
0.04% |
| 2024-03-05 |
018322 |
人保民富债券A |
1.0014 |
1.0014 |
1.0007 |
1.0007 |
0.0007 |
0.07% |
| 2024-03-04 |
018322 |
人保民富债券A |
1.0007 |
1.0007 |
0.9990 |
0.9990 |
0.0017 |
0.17% |
| 2024-03-01 |
018322 |
人保民富债券A |
0.9990 |
0.9990 |
0.9984 |
0.9984 |
0.0006 |
0.06% |
| 2024-02-29 |
018322 |
人保民富债券A |
0.9984 |
0.9984 |
0.9916 |
0.9916 |
0.0068 |
0.69% |
| 2024-02-28 |
018322 |
人保民富债券A |
0.9916 |
0.9916 |
0.9962 |
0.9962 |
-0.0046 |
-0.46% |
| 2024-02-27 |
018322 |
人保民富债券A |
0.9962 |
0.9962 |
0.9916 |
0.9916 |
0.0046 |
0.46% |
| 2024-02-26 |
018322 |
人保民富债券A |
0.9916 |
0.9916 |
0.9918 |
0.9918 |
-0.0002 |
-0.02% |
| 2024-02-23 |
018322 |
人保民富债券A |
0.9918 |
0.9918 |
0.9902 |
0.9902 |
0.0016 |
0.16% |
| 2024-02-22 |
018322 |
人保民富债券A |
0.9902 |
0.9902 |
0.9882 |
0.9882 |
0.0020 |
0.20% |
| 2024-02-21 |
018322 |
人保民富债券A |
0.9882 |
0.9882 |
0.9867 |
0.9867 |
0.0015 |
0.15% |
| 2024-02-20 |
018322 |
人保民富债券A |
0.9867 |
0.9867 |
0.9860 |
0.9860 |
0.0007 |
0.07% |
| 2024-02-19 |
018322 |
人保民富债券A |
0.9860 |
0.9860 |
0.9833 |
0.9833 |
0.0027 |
0.27% |
| 2024-02-08 |
018322 |
人保民富债券A |
0.9833 |
0.9833 |
0.9816 |
0.9816 |
0.0017 |
0.17% |
| 2024-02-07 |
018322 |
人保民富债券A |
0.9816 |
0.9816 |
0.9782 |
0.9782 |
0.0034 |
0.35% |
| 2024-02-06 |
018322 |
人保民富债券A |
0.9782 |
0.9782 |
0.9715 |
0.9715 |
0.0067 |
0.69% |
| 2024-02-05 |
018322 |
人保民富债券A |
0.9715 |
0.9715 |
0.9701 |
0.9701 |
0.0014 |
0.14% |
| 2024-02-02 |
018322 |
人保民富债券A |
0.9701 |
0.9701 |
0.9723 |
0.9723 |
-0.0022 |
-0.23% |
| 2024-02-01 |
018322 |
人保民富债券A |
0.9723 |
0.9723 |
0.9715 |
0.9715 |
0.0008 |
0.08% |
| 2024-01-31 |
018322 |
人保民富债券A |
0.9715 |
0.9715 |
0.9732 |
0.9732 |
-0.0017 |
-0.17% |
| 2024-01-30 |
018322 |
人保民富债券A |
0.9732 |
0.9732 |
0.9762 |
0.9762 |
-0.0030 |
-0.31% |
| 2024-01-29 |
018322 |
人保民富债券A |
0.9762 |
0.9762 |
0.9795 |
0.9795 |
-0.0033 |
-0.34% |
