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 |
2026-09-17 |
1.0478 |
1.0778 |
| 2 |
2026-09-16 |
1.0477 |
1.0777 |
| 3 |
2026-09-15 |
1.0475 |
1.0775 |
| 4 |
2026-09-14 |
1.0473 |
1.0773 |
| 5 |
2026-09-11 |
1.0472 |
1.0772 |
| 6 |
2026-09-10 |
1.0573 |
1.0773 |
| 7 |
2026-09-09 |
1.0574 |
1.0774 |
| 8 |
2026-09-08 |
1.0574 |
1.0774 |
| 9 |
2026-09-07 |
1.0575 |
1.0775 |
| 10 |
2026-09-04 |
1.0573 |
1.0773 |
| 11 |
2026-09-03 |
1.0573 |
1.0773 |
| 12 |
2026-09-02 |
1.0568 |
1.0768 |
| 13 |
2026-09-01 |
1.0570 |
1.0770 |
| 14 |
2026-08-31 |
1.0565 |
1.0765 |
| 15 |
2026-08-28 |
1.0562 |
1.0762 |
| 16 |
2026-08-27 |
1.0561 |
1.0761 |
| 17 |
2026-08-26 |
1.0568 |
1.0768 |
| 18 |
2026-08-25 |
1.0571 |
1.0771 |
| 19 |
2026-08-24 |
1.0572 |
1.0772 |
| 20 |
2026-08-21 |
1.0567 |
1.0767 |
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