人保民富债券C基金净值查询(018323)
今天最新净值
1.0016
0.0025 0.2500%
2024-04-26
盘中实时估值(仅供参考)
1.0033
0.0042 0.4201%
- 累计净值：1.0016
- 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C(018323)基金累计收益率2.53%
| 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 |
018323 |
人保民富债券C |
1.0016 |
1.0016 |
0.9991 |
0.9991 |
0.0025 |
0.25% |
| 2024-04-25 |
018323 |
人保民富债券C |
0.9991 |
0.9991 |
0.9995 |
0.9995 |
-0.0004 |
-0.04% |
| 2024-04-24 |
018323 |
人保民富债券C |
0.9995 |
0.9995 |
0.9984 |
0.9984 |
0.0011 |
0.11% |
| 2024-04-23 |
018323 |
人保民富债券C |
0.9984 |
0.9984 |
1.0010 |
1.0010 |
-0.0026 |
-0.26% |
| 2024-04-22 |
018323 |
人保民富债券C |
1.0010 |
1.0010 |
1.0025 |
1.0025 |
-0.0015 |
-0.15% |
| 2024-04-19 |
018323 |
人保民富债券C |
1.0025 |
1.0025 |
1.0030 |
1.0030 |
-0.0005 |
-0.05% |
| 2024-04-18 |
018323 |
人保民富债券C |
1.0030 |
1.0030 |
1.0028 |
1.0028 |
0.0002 |
0.02% |
| 2024-04-17 |
018323 |
人保民富债券C |
1.0028 |
1.0028 |
0.9993 |
0.9993 |
0.0035 |
0.35% |
| 2024-04-16 |
018323 |
人保民富债券C |
0.9993 |
0.9993 |
1.0018 |
1.0018 |
-0.0025 |
-0.25% |
| 2024-04-15 |
018323 |
人保民富债券C |
1.0018 |
1.0018 |
0.9976 |
0.9976 |
0.0042 |
0.42% |
|
|
| 2024-04-12 |
018323 |
人保民富债券C |
0.9976 |
0.9976 |
0.9972 |
0.9972 |
0.0004 |
0.04% |
| 2024-04-11 |
018323 |
人保民富债券C |
0.9972 |
0.9972 |
0.9960 |
0.9960 |
0.0012 |
0.12% |
| 2024-04-10 |
018323 |
人保民富债券C |
0.9960 |
0.9960 |
0.9972 |
0.9972 |
-0.0012 |
-0.12% |
| 2024-04-09 |
018323 |
人保民富债券C |
0.9972 |
0.9972 |
0.9975 |
0.9975 |
-0.0003 |
-0.03% |
| 2024-04-08 |
018323 |
人保民富债券C |
0.9975 |
0.9975 |
0.9978 |
0.9978 |
-0.0003 |
-0.03% |
| 2024-04-03 |
018323 |
人保民富债券C |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2024-04-02 |
018323 |
人保民富债券C |
0.9978 |
0.9978 |
0.9986 |
0.9986 |
-0.0008 |
-0.08% |
| 2024-04-01 |
018323 |
人保民富债券C |
0.9986 |
0.9986 |
0.9958 |
0.9958 |
0.0028 |
0.28% |
| 2024-03-29 |
018323 |
人保民富债券C |
0.9958 |
0.9958 |
0.9943 |
0.9943 |
0.0015 |
0.15% |
| 2024-03-28 |
018323 |
人保民富债券C |
0.9943 |
0.9943 |
0.9929 |
0.9929 |
0.0014 |
0.14% |
| 2024-03-27 |
018323 |
人保民富债券C |
0.9929 |
0.9929 |
0.9947 |
0.9947 |
-0.0018 |
-0.18% |
| 2024-03-26 |
018323 |
人保民富债券C |
0.9947 |
0.9947 |
0.9958 |
0.9958 |
-0.0011 |
-0.11% |
| 2024-03-25 |
018323 |
人保民富债券C |
0.9958 |
0.9958 |
0.9974 |
0.9974 |
-0.0016 |
-0.16% |
| 2024-03-22 |
018323 |
人保民富债券C |
0.9974 |
0.9974 |
0.9990 |
0.9990 |
-0.0016 |
-0.16% |
| 2024-03-21 |
018323 |
人保民富债券C |
0.9990 |
0.9990 |
0.9993 |
0.9993 |
-0.0003 |
-0.03% |
|
|
| 2024-03-20 |
018323 |
人保民富债券C |
0.9993 |
0.9993 |
0.9992 |
0.9992 |
0.0001 |
0.01% |
| 2024-03-19 |
018323 |
人保民富债券C |
0.9992 |
0.9992 |
1.0004 |
1.0004 |
-0.0012 |
-0.12% |
| 2024-03-18 |
018323 |
人保民富债券C |
1.0004 |
1.0004 |
0.9977 |
0.9977 |
0.0027 |
0.27% |
| 2024-03-15 |
018323 |
人保民富债券C |
0.9977 |
0.9977 |
0.9964 |
0.9964 |
0.0013 |
0.13% |
| 2024-03-14 |
018323 |
人保民富债券C |
0.9964 |
0.9964 |
0.9976 |
0.9976 |
-0.0012 |
-0.12% |
| 2024-03-13 |
018323 |
人保民富债券C |
0.9976 |
0.9976 |
0.9984 |
0.9984 |
-0.0008 |
-0.08% |
| 2024-03-12 |
018323 |
人保民富债券C |
0.9984 |
0.9984 |
1.0002 |
1.0002 |
-0.0018 |
-0.18% |
| 2024-03-11 |
018323 |
人保民富债券C |
1.0002 |
1.0002 |
0.9982 |
0.9982 |
0.0020 |
0.20% |
| 2024-03-08 |
018323 |
人保民富债券C |
0.9982 |
0.9982 |
0.9966 |
0.9966 |
0.0016 |
0.16% |
| 2024-03-07 |
018323 |
人保民富债券C |
0.9966 |
0.9966 |
0.9987 |
0.9987 |
-0.0021 |
-0.21% |
| 2024-03-06 |
018323 |
人保民富债券C |
0.9987 |
0.9987 |
0.9984 |
0.9984 |
0.0003 |
0.03% |
| 2024-03-05 |
018323 |
人保民富债券C |
0.9984 |
0.9984 |
0.9977 |
0.9977 |
0.0007 |
0.07% |
| 2024-03-04 |
018323 |
人保民富债券C |
0.9977 |
0.9977 |
0.9960 |
0.9960 |
0.0017 |
0.17% |
| 2024-03-01 |
018323 |
人保民富债券C |
0.9960 |
0.9960 |
0.9954 |
0.9954 |
0.0006 |
0.06% |
| 2024-02-29 |
018323 |
人保民富债券C |
0.9954 |
0.9954 |
0.9886 |
0.9886 |
0.0068 |
0.69% |
| 2024-02-28 |
018323 |
人保民富债券C |
0.9886 |
0.9886 |
0.9932 |
0.9932 |
-0.0046 |
-0.46% |
| 2024-02-27 |
018323 |
人保民富债券C |
0.9932 |
0.9932 |
0.9887 |
0.9887 |
0.0045 |
0.46% |
| 2024-02-26 |
018323 |
人保民富债券C |
0.9887 |
0.9887 |
0.9889 |
0.9889 |
-0.0002 |
-0.02% |
| 2024-02-23 |
018323 |
人保民富债券C |
0.9889 |
0.9889 |
0.9873 |
0.9873 |
0.0016 |
0.16% |
| 2024-02-22 |
018323 |
人保民富债券C |
0.9873 |
0.9873 |
0.9853 |
0.9853 |
0.0020 |
0.20% |
| 2024-02-21 |
018323 |
人保民富债券C |
0.9853 |
0.9853 |
0.9838 |
0.9838 |
0.0015 |
0.15% |
| 2024-02-20 |
018323 |
人保民富债券C |
0.9838 |
0.9838 |
0.9832 |
0.9832 |
0.0006 |
0.06% |
| 2024-02-19 |
018323 |
人保民富债券C |
0.9832 |
0.9832 |
0.9806 |
0.9806 |
0.0026 |
0.27% |
| 2024-02-08 |
018323 |
人保民富债券C |
0.9806 |
0.9806 |
0.9789 |
0.9789 |
0.0017 |
0.17% |
| 2024-02-07 |
018323 |
人保民富债券C |
0.9789 |
0.9789 |
0.9755 |
0.9755 |
0.0034 |
0.35% |
| 2024-02-06 |
018323 |
人保民富债券C |
0.9755 |
0.9755 |
0.9688 |
0.9688 |
0.0067 |
0.69% |
| 2024-02-05 |
018323 |
人保民富债券C |
0.9688 |
0.9688 |
0.9675 |
0.9675 |
0.0013 |
0.13% |
| 2024-02-02 |
018323 |
人保民富债券C |
0.9675 |
0.9675 |
0.9697 |
0.9697 |
-0.0022 |
-0.23% |
| 2024-02-01 |
018323 |
人保民富债券C |
0.9697 |
0.9697 |
0.9688 |
0.9688 |
0.0009 |
0.09% |
| 2024-01-31 |
018323 |
人保民富债券C |
0.9688 |
0.9688 |
0.9706 |
0.9706 |
-0.0018 |
-0.19% |
| 2024-01-30 |
018323 |
人保民富债券C |
0.9706 |
0.9706 |
0.9736 |
0.9736 |
-0.0030 |
-0.31% |
| 2024-01-29 |
018323 |
人保民富债券C |
0.9736 |
0.9736 |
0.9769 |
0.9769 |
-0.0033 |
-0.34% |
