人保民富债券A基金净值查询(018322)
今天最新净值
1.0439
-0.0026 -0.25%
2026-02-06
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0439
- 成立日期：2023-05-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9208亿
- 最近资产：3.03亿
- 基金公司：人保资产
- 基金经理：胡琼予
近一年,人保民富债券A(018322)基金累计收益率-0.77%
| 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 |
| 2026-02-06 |
018322 |
人保民富债券A |
1.0439 |
1.0439 |
1.0465 |
1.0465 |
-0.0026 |
-0.25% |
| 2026-02-05 |
018322 |
人保民富债券A |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2026-02-04 |
018322 |
人保民富债券A |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2026-02-03 |
018322 |
人保民富债券A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2026-02-02 |
018322 |
人保民富债券A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2026-01-30 |
018322 |
人保民富债券A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2026-01-29 |
018322 |
人保民富债券A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2026-01-28 |
018322 |
人保民富债券A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2026-01-27 |
018322 |
人保民富债券A |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018322 |
人保民富债券A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
|
|
| 2026-01-23 |
018322 |
人保民富债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-01-22 |
018322 |
人保民富债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-01-21 |
018322 |
人保民富债券A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2026-01-20 |
018322 |
人保民富债券A |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2026-01-19 |
018322 |
人保民富债券A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2026-01-16 |
018322 |
人保民富债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-01-15 |
018322 |
人保民富债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-01-14 |
018322 |
人保民富债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-01-13 |
018322 |
人保民富债券A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2026-01-12 |
018322 |
人保民富债券A |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2026-01-09 |
018322 |
人保民富债券A |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2026-01-08 |
018322 |
人保民富债券A |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2026-01-07 |
018322 |
人保民富债券A |
1.0470 |
1.0470 |
1.0475 |
1.0475 |
-0.0005 |
-0.05% |
| 2026-01-06 |
018322 |
人保民富债券A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2026-01-05 |
018322 |
人保民富债券A |
1.0476 |
1.0476 |
1.0478 |
1.0478 |
-0.0002 |
-0.02% |
|
|
| 2025-12-31 |
018322 |
人保民富债券A |
1.0478 |
1.0478 |
1.0481 |
1.0481 |
-0.0003 |
-0.03% |
| 2025-12-30 |
018322 |
人保民富债券A |
1.0481 |
1.0481 |
1.0487 |
1.0487 |
-0.0006 |
-0.06% |
| 2025-12-29 |
018322 |
人保民富债券A |
1.0487 |
1.0487 |
1.0494 |
1.0494 |
-0.0007 |
-0.07% |
| 2025-12-26 |
018322 |
人保民富债券A |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2025-12-25 |
018322 |
人保民富债券A |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-12-24 |
018322 |
人保民富债券A |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-12-23 |
018322 |
人保民富债券A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-12-22 |
018322 |
人保民富债券A |
1.0496 |
1.0496 |
1.0503 |
1.0503 |
-0.0007 |
-0.07% |
| 2025-12-19 |
018322 |
人保民富债券A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-12-18 |
018322 |
人保民富债券A |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2025-12-17 |
018322 |
人保民富债券A |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2025-12-16 |
018322 |
人保民富债券A |
1.0496 |
1.0496 |
1.0498 |
1.0498 |
-0.0002 |
-0.02% |
| 2025-12-15 |
018322 |
人保民富债券A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-12-12 |
018322 |
人保民富债券A |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018322 |
人保民富债券A |
1.0500 |
1.0500 |
1.0507 |
1.0507 |
-0.0007 |
-0.07% |
| 2025-12-10 |
018322 |
人保民富债券A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-12-09 |
018322 |
人保民富债券A |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2025-12-08 |
018322 |
人保民富债券A |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2025-12-05 |
018322 |
人保民富债券A |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2025-12-04 |
018322 |
人保民富债券A |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2025-12-03 |
018322 |
人保民富债券A |
1.0514 |
1.0514 |
1.0517 |
1.0517 |
-0.0003 |
-0.03% |
| 2025-12-02 |
018322 |
人保民富债券A |
1.0517 |
1.0517 |
1.0520 |
1.0520 |
-0.0003 |
-0.03% |
| 2025-12-01 |
018322 |
人保民富债券A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-11-28 |
018322 |
人保民富债券A |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2025-11-27 |
018322 |
人保民富债券A |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018322 |
人保民富债券A |
1.0521 |
1.0521 |
1.0526 |
1.0526 |
-0.0005 |
-0.05% |
| 2025-11-25 |
018322 |
人保民富债券A |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-11-24 |
018322 |
人保民富债券A |
1.0523 |
1.0523 |
1.0526 |
1.0526 |
-0.0003 |
-0.03% |
| 2025-11-21 |
018322 |
人保民富债券A |
1.0526 |
1.0526 |
1.0531 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-11-20 |
018322 |
人保民富债券A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2025-11-19 |
018322 |
人保民富债券A |
1.0530 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018322 |
人保民富债券A |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2025-11-17 |
018322 |
人保民富债券A |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-11-14 |
018322 |
人保民富债券A |
1.0537 |
1.0537 |
1.0592 |
1.0592 |
-0.0055 |
-0.52% |
| 2025-11-13 |
018322 |
人保民富债券A |
1.0592 |
1.0592 |
1.0570 |
1.0570 |
0.0022 |
0.21% |
| 2025-11-12 |
018322 |
人保民富债券A |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-11-11 |
018322 |
人保民富债券A |
1.0571 |
1.0571 |
1.0589 |
1.0589 |
-0.0018 |
-0.17% |
| 2025-11-10 |
018322 |
人保民富债券A |
1.0589 |
1.0589 |
1.0581 |
1.0581 |
0.0008 |
0.08% |
| 2025-11-07 |
018322 |
人保民富债券A |
1.0581 |
1.0581 |
1.0586 |
1.0586 |
-0.0005 |
-0.05% |
| 2025-11-06 |
018322 |
人保民富债券A |
1.0586 |
1.0586 |
1.0568 |
1.0568 |
0.0018 |
0.17% |
| 2025-11-05 |
018322 |
人保民富债券A |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-11-04 |
018322 |
人保民富债券A |
1.0570 |
1.0570 |
1.0591 |
1.0591 |
-0.0021 |
-0.20% |
| 2025-11-03 |
018322 |
人保民富债券A |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2025-10-31 |
018322 |
人保民富债券A |
1.0588 |
1.0588 |
1.0605 |
1.0605 |
-0.0017 |
-0.16% |
| 2025-10-30 |
018322 |
人保民富债券A |
1.0605 |
1.0605 |
1.0616 |
1.0616 |
-0.0011 |
-0.10% |
| 2025-10-29 |
018322 |
人保民富债券A |
1.0616 |
1.0616 |
1.0583 |
1.0583 |
0.0033 |
0.31% |
| 2025-10-28 |
018322 |
人保民富债券A |
1.0583 |
1.0583 |
1.0597 |
1.0597 |
-0.0014 |
-0.13% |
| 2025-10-27 |
018322 |
人保民富债券A |
1.0597 |
1.0597 |
1.0568 |
1.0568 |
0.0029 |
0.27% |
| 2025-10-24 |
018322 |
人保民富债券A |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-10-23 |
018322 |
人保民富债券A |
1.0570 |
1.0570 |
1.0559 |
1.0559 |
0.0011 |
0.10% |
| 2025-10-22 |
018322 |
人保民富债券A |
1.0559 |
1.0559 |
1.0564 |
1.0564 |
-0.0005 |
-0.05% |
| 2025-10-21 |
018322 |
人保民富债券A |
1.0564 |
1.0564 |
1.0547 |
1.0547 |
0.0017 |
0.16% |
| 2025-10-20 |
018322 |
人保民富债券A |
1.0547 |
1.0547 |
1.0551 |
1.0551 |
-0.0004 |
-0.04% |
| 2025-10-17 |
018322 |
人保民富债券A |
1.0551 |
1.0551 |
1.0574 |
1.0574 |
-0.0023 |
-0.22% |
| 2025-10-16 |
018322 |
人保民富债券A |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2025-10-15 |
018322 |
人保民富债券A |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2025-10-14 |
018322 |
人保民富债券A |
1.0561 |
1.0561 |
1.0574 |
1.0574 |
-0.0013 |
-0.12% |
| 2025-10-13 |
018322 |
人保民富债券A |
1.0574 |
1.0574 |
1.0583 |
1.0583 |
-0.0009 |
-0.09% |
| 2025-10-10 |
018322 |
人保民富债券A |
1.0583 |
1.0583 |
1.0618 |
1.0618 |
-0.0035 |
-0.33% |
| 2025-10-09 |
018322 |
人保民富债券A |
1.0618 |
1.0618 |
1.0565 |
1.0565 |
0.0053 |
0.50% |
| 2025-09-30 |
018322 |
人保民富债券A |
1.0565 |
1.0565 |
1.0548 |
1.0548 |
0.0017 |
0.16% |
| 2025-09-29 |
018322 |
人保民富债券A |
1.0548 |
1.0548 |
1.0518 |
1.0518 |
0.0030 |
0.29% |
| 2025-09-26 |
018322 |
人保民富债券A |
1.0518 |
1.0518 |
1.0524 |
1.0524 |
-0.0006 |
-0.06% |
| 2025-09-25 |
018322 |
人保民富债券A |
1.0524 |
1.0524 |
1.0518 |
1.0518 |
0.0006 |
0.06% |
| 2025-09-24 |
018322 |
人保民富债券A |
1.0518 |
1.0518 |
1.0495 |
1.0495 |
0.0023 |
0.22% |
| 2025-09-23 |
018322 |
人保民富债券A |
1.0495 |
1.0495 |
1.0503 |
1.0503 |
-0.0008 |
-0.08% |
| 2025-09-22 |
018322 |
人保民富债券A |
1.0503 |
1.0503 |
1.0514 |
1.0514 |
-0.0011 |
-0.10% |
| 2025-09-19 |
018322 |
人保民富债券A |
1.0514 |
1.0514 |
1.0519 |
1.0519 |
-0.0005 |
-0.05% |
| 2025-09-18 |
018322 |
人保民富债券A |
1.0519 |
1.0519 |
1.0544 |
1.0544 |
-0.0025 |
-0.24% |
| 2025-09-17 |
018322 |
人保民富债券A |
1.0544 |
1.0544 |
1.0520 |
1.0520 |
0.0024 |
0.23% |
