人保中高等级信用债C(007265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-30 |
0.9964 |
0.9964 |
| 2 |
2023-06-21 |
0.9963 |
0.9963 |
| 3 |
2023-06-16 |
0.9963 |
0.9963 |
| 4 |
2023-05-26 |
0.9998 |
0.9998 |
| 5 |
2023-05-25 |
0.9999 |
0.9999 |
| 6 |
2023-05-24 |
1.0000 |
1.0000 |
| 7 |
2023-05-23 |
1.0001 |
1.0001 |
| 8 |
2023-05-22 |
1.0001 |
1.0001 |
| 9 |
2023-05-19 |
1.0003 |
1.0003 |
| 10 |
2023-05-18 |
1.0003 |
1.0003 |
| 11 |
2023-05-17 |
1.0004 |
1.0004 |
| 12 |
2023-05-16 |
1.0005 |
1.0005 |
| 13 |
2023-05-15 |
1.0007 |
1.0007 |
| 14 |
2023-05-12 |
1.0009 |
1.0009 |
| 15 |
2023-05-11 |
1.0010 |
1.0010 |
| 16 |
2023-05-10 |
1.0010 |
1.0010 |
| 17 |
2023-05-09 |
1.0013 |
1.0013 |
| 18 |
2023-05-08 |
1.0014 |
1.0014 |
| 19 |
2023-05-05 |
0.9989 |
0.9989 |
| 20 |
2023-05-04 |
0.9989 |
0.9989 |
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