人保福欣3个月定开债C(009518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0611 |
1.1027 |
| 2 |
2026-04-20 |
1.0608 |
1.1024 |
| 3 |
2026-04-17 |
1.0606 |
1.1022 |
| 4 |
2026-04-16 |
1.0600 |
1.1016 |
| 5 |
2026-04-15 |
1.0597 |
1.1013 |
| 6 |
2026-04-14 |
1.0593 |
1.1009 |
| 7 |
2026-04-13 |
1.0592 |
1.1008 |
| 8 |
2026-04-10 |
1.0590 |
1.1006 |
| 9 |
2026-04-09 |
1.0589 |
1.1005 |
| 10 |
2026-04-08 |
1.0591 |
1.1007 |
| 11 |
2026-04-07 |
1.0593 |
1.1009 |
| 12 |
2026-04-03 |
1.0592 |
1.1008 |
| 13 |
2026-04-02 |
1.0587 |
1.1003 |
| 14 |
2026-04-01 |
1.0586 |
1.1002 |
| 15 |
2026-03-31 |
1.0589 |
1.1005 |
| 16 |
2026-03-30 |
1.0590 |
1.1006 |
| 17 |
2026-03-27 |
1.0582 |
1.0998 |
| 18 |
2026-03-26 |
1.0579 |
1.0995 |
| 19 |
2026-03-25 |
1.0577 |
1.0993 |
| 20 |
2026-03-24 |
1.0577 |
1.0993 |
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