人保民富债券C基金净值查询(018323)
今天最新净值
1.0329
-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：1.0329
- 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：2.9366亿
- 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C(018323)基金累计收益率-0.91%
| 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 |
018323 |
人保民富债券C |
1.0329 |
1.0329 |
1.0355 |
1.0355 |
-0.0026 |
-0.25% |
| 2026-02-05 |
018323 |
人保民富债券C |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2026-02-04 |
018323 |
人保民富债券C |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2026-02-03 |
018323 |
人保民富债券C |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2026-02-02 |
018323 |
人保民富债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2026-01-30 |
018323 |
人保民富债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2026-01-29 |
018323 |
人保民富债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2026-01-28 |
018323 |
人保民富债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2026-01-27 |
018323 |
人保民富债券C |
1.0357 |
1.0357 |
1.0359 |
1.0359 |
-0.0002 |
-0.02% |
| 2026-01-26 |
018323 |
人保民富债券C |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
|
|
| 2026-01-23 |
018323 |
人保民富债券C |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2026-01-22 |
018323 |
人保民富债券C |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2026-01-21 |
018323 |
人保民富债券C |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2026-01-20 |
018323 |
人保民富债券C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2026-01-19 |
018323 |
人保民富债券C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2026-01-16 |
018323 |
人保民富债券C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2026-01-15 |
018323 |
人保民富债券C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2026-01-14 |
018323 |
人保民富债券C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2026-01-13 |
018323 |
人保民富债券C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2026-01-12 |
018323 |
人保民富债券C |
1.0363 |
1.0363 |
1.0366 |
1.0366 |
-0.0003 |
-0.03% |
| 2026-01-09 |
018323 |
人保民富债券C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2026-01-08 |
018323 |
人保民富债券C |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
| 2026-01-07 |
018323 |
人保民富债券C |
1.0363 |
1.0363 |
1.0369 |
1.0369 |
-0.0006 |
-0.06% |
| 2026-01-06 |
018323 |
人保民富债券C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2026-01-05 |
018323 |
人保民富债券C |
1.0369 |
1.0369 |
1.0372 |
1.0372 |
-0.0003 |
-0.03% |
|
|
| 2025-12-31 |
018323 |
人保民富债券C |
1.0372 |
1.0372 |
1.0375 |
1.0375 |
-0.0003 |
-0.03% |
| 2025-12-30 |
018323 |
人保民富债券C |
1.0375 |
1.0375 |
1.0381 |
1.0381 |
-0.0006 |
-0.06% |
| 2025-12-29 |
018323 |
人保民富债券C |
1.0381 |
1.0381 |
1.0389 |
1.0389 |
-0.0008 |
-0.08% |
| 2025-12-26 |
018323 |
人保民富债券C |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2025-12-25 |
018323 |
人保民富债券C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-12-24 |
018323 |
人保民富债券C |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-12-23 |
018323 |
人保民富债券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-12-22 |
018323 |
人保民富债券C |
1.0391 |
1.0391 |
1.0398 |
1.0398 |
-0.0007 |
-0.07% |
| 2025-12-19 |
018323 |
人保民富债券C |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2025-12-18 |
018323 |
人保民富债券C |
1.0399 |
1.0399 |
1.0394 |
1.0394 |
0.0005 |
0.05% |
| 2025-12-17 |
018323 |
人保民富债券C |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2025-12-16 |
018323 |
人保民富债券C |
1.0391 |
1.0391 |
1.0394 |
1.0394 |
-0.0003 |
-0.03% |
| 2025-12-15 |
018323 |
人保民富债券C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-12-12 |
018323 |
人保民富债券C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018323 |
人保民富债券C |
1.0396 |
1.0396 |
1.0403 |
1.0403 |
-0.0007 |
-0.07% |
| 2025-12-10 |
018323 |
人保民富债券C |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2025-12-09 |
018323 |
人保民富债券C |
1.0403 |
1.0403 |
1.0405 |
1.0405 |
-0.0002 |
-0.02% |
| 2025-12-08 |
018323 |
人保民富债券C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-12-05 |
018323 |
人保民富债券C |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-12-04 |
018323 |
人保民富债券C |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2025-12-03 |
018323 |
人保民富债券C |
1.0410 |
1.0410 |
1.0413 |
1.0413 |
-0.0003 |
-0.03% |
| 2025-12-02 |
018323 |
人保民富债券C |
1.0413 |
1.0413 |
1.0417 |
1.0417 |
-0.0004 |
-0.04% |
| 2025-12-01 |
018323 |
人保民富债券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-11-28 |
018323 |
人保民富债券C |
1.0416 |
1.0416 |
1.0417 |
1.0417 |
-0.0001 |
-0.01% |
| 2025-11-27 |
018323 |
人保民富债券C |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018323 |
人保民富债券C |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
| 2025-11-25 |
018323 |
人保民富债券C |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2025-11-24 |
018323 |
人保民富债券C |
1.0421 |
1.0421 |
1.0424 |
1.0424 |
-0.0003 |
-0.03% |
| 2025-11-21 |
018323 |
人保民富债券C |
1.0424 |
1.0424 |
1.0429 |
1.0429 |
-0.0005 |
-0.05% |
| 2025-11-20 |
018323 |
人保民富债券C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-11-19 |
018323 |
人保民富债券C |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018323 |
人保民富债券C |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2025-11-17 |
018323 |
人保民富债券C |
1.0433 |
1.0433 |
1.0435 |
1.0435 |
-0.0002 |
-0.02% |
| 2025-11-14 |
018323 |
人保民富债券C |
1.0435 |
1.0435 |
1.0491 |
1.0491 |
-0.0056 |
-0.53% |
| 2025-11-13 |
018323 |
人保民富债券C |
1.0491 |
1.0491 |
1.0467 |
1.0467 |
0.0024 |
0.23% |
| 2025-11-12 |
018323 |
人保民富债券C |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-11-11 |
018323 |
人保民富债券C |
1.0469 |
1.0469 |
1.0486 |
1.0486 |
-0.0017 |
-0.16% |
| 2025-11-10 |
018323 |
人保民富债券C |
1.0486 |
1.0486 |
1.0479 |
1.0479 |
0.0007 |
0.07% |
| 2025-11-07 |
018323 |
人保民富债券C |
1.0479 |
1.0479 |
1.0484 |
1.0484 |
-0.0005 |
-0.05% |
| 2025-11-06 |
018323 |
人保民富债券C |
1.0484 |
1.0484 |
1.0466 |
1.0466 |
0.0018 |
0.17% |
| 2025-11-05 |
018323 |
人保民富债券C |
1.0466 |
1.0466 |
1.0468 |
1.0468 |
-0.0002 |
-0.02% |
| 2025-11-04 |
018323 |
人保民富债券C |
1.0468 |
1.0468 |
1.0489 |
1.0489 |
-0.0021 |
-0.20% |
| 2025-11-03 |
018323 |
人保民富债券C |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2025-10-31 |
018323 |
人保民富债券C |
1.0486 |
1.0486 |
1.0503 |
1.0503 |
-0.0017 |
-0.16% |
| 2025-10-30 |
018323 |
人保民富债券C |
1.0503 |
1.0503 |
1.0514 |
1.0514 |
-0.0011 |
-0.10% |
| 2025-10-29 |
018323 |
人保民富债券C |
1.0514 |
1.0514 |
1.0481 |
1.0481 |
0.0033 |
0.31% |
| 2025-10-28 |
018323 |
人保民富债券C |
1.0481 |
1.0481 |
1.0496 |
1.0496 |
-0.0015 |
-0.14% |
| 2025-10-27 |
018323 |
人保民富债券C |
1.0496 |
1.0496 |
1.0467 |
1.0467 |
0.0029 |
0.28% |
| 2025-10-24 |
018323 |
人保民富债券C |
1.0467 |
1.0467 |
1.0470 |
1.0470 |
-0.0003 |
-0.03% |
| 2025-10-23 |
018323 |
人保民富债券C |
1.0470 |
1.0470 |
1.0458 |
1.0458 |
0.0012 |
0.11% |
| 2025-10-22 |
018323 |
人保民富债券C |
1.0458 |
1.0458 |
1.0464 |
1.0464 |
-0.0006 |
-0.06% |
| 2025-10-21 |
018323 |
人保民富债券C |
1.0464 |
1.0464 |
1.0447 |
1.0447 |
0.0017 |
0.16% |
| 2025-10-20 |
018323 |
人保民富债券C |
1.0447 |
1.0447 |
1.0451 |
1.0451 |
-0.0004 |
-0.04% |
| 2025-10-17 |
018323 |
人保民富债券C |
1.0451 |
1.0451 |
1.0474 |
1.0474 |
-0.0023 |
-0.22% |
| 2025-10-16 |
018323 |
人保民富债券C |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2025-10-15 |
018323 |
人保民富债券C |
1.0470 |
1.0470 |
1.0462 |
1.0462 |
0.0008 |
0.08% |
| 2025-10-14 |
018323 |
人保民富债券C |
1.0462 |
1.0462 |
1.0474 |
1.0474 |
-0.0012 |
-0.11% |
| 2025-10-13 |
018323 |
人保民富债券C |
1.0474 |
1.0474 |
1.0484 |
1.0484 |
-0.0010 |
-0.10% |
| 2025-10-10 |
018323 |
人保民富债券C |
1.0484 |
1.0484 |
1.0518 |
1.0518 |
-0.0034 |
-0.32% |
| 2025-10-09 |
018323 |
人保民富债券C |
1.0518 |
1.0518 |
1.0467 |
1.0467 |
0.0051 |
0.49% |
| 2025-09-30 |
018323 |
人保民富债券C |
1.0467 |
1.0467 |
1.0451 |
1.0451 |
0.0016 |
0.15% |
| 2025-09-29 |
018323 |
人保民富债券C |
1.0451 |
1.0451 |
1.0421 |
1.0421 |
0.0030 |
0.29% |
| 2025-09-26 |
018323 |
人保民富债券C |
1.0421 |
1.0421 |
1.0427 |
1.0427 |
-0.0006 |
-0.06% |
| 2025-09-25 |
018323 |
人保民富债券C |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2025-09-24 |
018323 |
人保民富债券C |
1.0421 |
1.0421 |
1.0399 |
1.0399 |
0.0022 |
0.21% |
| 2025-09-23 |
018323 |
人保民富债券C |
1.0399 |
1.0399 |
1.0407 |
1.0407 |
-0.0008 |
-0.08% |
| 2025-09-22 |
018323 |
人保民富债券C |
1.0407 |
1.0407 |
1.0418 |
1.0418 |
-0.0011 |
-0.11% |
| 2025-09-19 |
018323 |
人保民富债券C |
1.0418 |
1.0418 |
1.0423 |
1.0423 |
-0.0005 |
-0.05% |
| 2025-09-18 |
018323 |
人保民富债券C |
1.0423 |
1.0423 |
1.0447 |
1.0447 |
-0.0024 |
-0.23% |
| 2025-09-17 |
018323 |
人保民富债券C |
1.0447 |
1.0447 |
1.0424 |
1.0424 |
0.0023 |
0.22% |
