人保民享利率债债券A(020381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0468 |
1.0668 |
| 2 |
2026-04-16 |
1.0460 |
1.0660 |
| 3 |
2026-04-15 |
1.0457 |
1.0657 |
| 4 |
2026-04-14 |
1.0454 |
1.0654 |
| 5 |
2026-04-13 |
1.0452 |
1.0652 |
| 6 |
2026-04-10 |
1.0448 |
1.0648 |
| 7 |
2026-04-09 |
1.0445 |
1.0645 |
| 8 |
2026-04-08 |
1.0446 |
1.0646 |
| 9 |
2026-04-07 |
1.0445 |
1.0645 |
| 10 |
2026-04-03 |
1.0443 |
1.0643 |
| 11 |
2026-04-02 |
1.0439 |
1.0639 |
| 12 |
2026-04-01 |
1.0438 |
1.0638 |
| 13 |
2026-03-31 |
1.0441 |
1.0641 |
| 14 |
2026-03-30 |
1.0443 |
1.0643 |
| 15 |
2026-03-27 |
1.0435 |
1.0635 |
| 16 |
2026-03-26 |
1.0432 |
1.0632 |
| 17 |
2026-03-25 |
1.0431 |
1.0631 |
| 18 |
2026-03-24 |
1.0430 |
1.0630 |
| 19 |
2026-03-23 |
1.0428 |
1.0628 |
| 20 |
2026-03-20 |
1.0428 |
1.0628 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
