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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

人保利豐純債C基金凈值查詢(008431)

今天最新凈值 1.0254 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0254
  • 成立日期：2022-09-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.5092億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：人保資產(chǎn)
  • 基金經(jīng)理：吳亮谷 朱銳 程同朦
近半年人保利豐純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,人保利豐純債C(008431)基金累計收益率0.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 008431 人保利豐純債C 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2025-05-21 008431 人保利豐純債C 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2025-05-20 008431 人保利豐純債C 1.0253 1.0253 1.0257 1.0257 -0.0004 -0.04%
2025-05-19 008431 人保利豐純債C 1.0257 1.0257 1.0255 1.0255 0.0002 0.02%
2025-05-16 008431 人保利豐純債C 1.0255 1.0255 1.0259 1.0259 -0.0004 -0.04%
2025-05-15 008431 人保利豐純債C 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2025-05-14 008431 人保利豐純債C 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2025-05-13 008431 人保利豐純債C 1.0259 1.0259 1.0256 1.0256 0.0003 0.03%
2025-05-12 008431 人保利豐純債C 1.0256 1.0256 1.0257 1.0257 -0.0001 -0.01%
2025-05-09 008431 人保利豐純債C 1.0257 1.0257 1.0252 1.0252 0.0005 0.05%
2025-05-08 008431 人保利豐純債C 1.0252 1.0252 1.0246 1.0246 0.0006 0.06%
2025-05-07 008431 人保利豐純債C 1.0246 1.0246 1.0244 1.0244 0.0002 0.02%
2025-05-06 008431 人保利豐純債C 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2025-04-30 008431 人保利豐純債C 1.0243 1.0243 1.0241 1.0241 0.0002 0.02%
2025-04-29 008431 人保利豐純債C 1.0241 1.0241 1.0238 1.0238 0.0003 0.03%
2025-04-28 008431 人保利豐純債C 1.0238 1.0238 1.0236 1.0236 0.0002 0.02%
2025-04-25 008431 人保利豐純債C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2025-04-24 008431 人保利豐純債C 1.0236 1.0236 1.0237 1.0237 -0.0001 -0.01%
2025-04-23 008431 人保利豐純債C 1.0237 1.0237 1.0238 1.0238 -0.0001 -0.01%
2025-04-22 008431 人保利豐純債C 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2025-04-21 008431 人保利豐純債C 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2025-04-18 008431 人保利豐純債C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2025-04-17 008431 人保利豐純債C 1.0236 1.0236 1.0237 1.0237 -0.0001 -0.01%
2025-04-16 008431 人保利豐純債C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2025-04-15 008431 人保利豐純債C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2025-04-14 008431 人保利豐純債C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-04-11 008431 人保利豐純債C 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2025-04-10 008431 人保利豐純債C 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2025-04-09 008431 人保利豐純債C 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2025-04-08 008431 人保利豐純債C 1.0233 1.0233 1.0236 1.0236 -0.0003 -0.03%
2025-04-07 008431 人保利豐純債C 1.0236 1.0236 1.0227 1.0227 0.0009 0.09%
2025-04-03 008431 人保利豐純債C 1.0227 1.0227 1.0219 1.0219 0.0008 0.08%
2025-04-02 008431 人保利豐純債C 1.0219 1.0219 1.0216 1.0216 0.0003 0.03%
2025-04-01 008431 人保利豐純債C 1.0216 1.0216 1.0216 1.0216 0.0000 0.00%
2025-03-31 008431 人保利豐純債C 1.0216 1.0216 1.0214 1.0214 0.0002 0.02%
2025-03-28 008431 人保利豐純債C 1.0214 1.0214 1.0213 1.0213 0.0001 0.01%
2025-03-27 008431 人保利豐純債C 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2025-03-26 008431 人保利豐純債C 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2025-03-25 008431 人保利豐純債C 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2025-03-24 008431 人保利豐純債C 1.0210 1.0210 1.0208 1.0208 0.0002 0.02%
2025-03-21 008431 人保利豐純債C 1.0208 1.0208 1.0204 1.0204 0.0004 0.04%
2025-03-20 008431 人保利豐純債C 1.0204 1.0204 1.0200 1.0200 0.0004 0.04%
2025-03-19 008431 人保利豐純債C 1.0200 1.0200 1.0198 1.0198 0.0002 0.02%
2025-03-18 008431 人保利豐純債C 1.0198 1.0198 1.0195 1.0195 0.0003 0.03%
2025-03-17 008431 人保利豐純債C 1.0195 1.0195 1.0198 1.0198 -0.0003 -0.03%
2025-03-14 008431 人保利豐純債C 1.0198 1.0198 1.0195 1.0195 0.0003 0.03%
2025-03-13 008431 人保利豐純債C 1.0195 1.0195 1.0188 1.0188 0.0007 0.07%
2025-03-12 008431 人保利豐純債C 1.0188 1.0188 1.0183 1.0183 0.0005 0.05%
2025-03-11 008431 人保利豐純債C 1.0183 1.0183 1.0188 1.0188 -0.0005 -0.05%
2025-03-10 008431 人保利豐純債C 1.0188 1.0188 1.0189 1.0189 -0.0001 -0.01%
2025-03-07 008431 人保利豐純債C 1.0189 1.0189 1.0195 1.0195 -0.0006 -0.06%
2025-03-06 008431 人保利豐純債C 1.0195 1.0195 1.0198 1.0198 -0.0003 -0.03%
2025-03-05 008431 人保利豐純債C 1.0198 1.0198 1.0196 1.0196 0.0002 0.02%
2025-03-04 008431 人保利豐純債C 1.0196 1.0196 1.0196 1.0196 0.0000 0.00%
2025-03-03 008431 人保利豐純債C 1.0196 1.0196 1.0191 1.0191 0.0005 0.05%
2025-02-28 008431 人保利豐純債C 1.0191 1.0191 1.0189 1.0189 0.0002 0.02%
2025-02-27 008431 人保利豐純債C 1.0189 1.0189 1.0192 1.0192 -0.0003 -0.03%
2025-02-26 008431 人保利豐純債C 1.0192 1.0192 1.0190 1.0190 0.0002 0.02%
2025-02-25 008431 人保利豐純債C 1.0190 1.0190 1.0190 1.0190 0.0000 0.00%
2025-02-24 008431 人保利豐純債C 1.0190 1.0190 1.0196 1.0196 -0.0006 -0.06%
2025-02-21 008431 人保利豐純債C 1.0196 1.0196 1.0201 1.0201 -0.0005 -0.05%
2025-02-20 008431 人保利豐純債C 1.0201 1.0201 1.0206 1.0206 -0.0005 -0.05%
2025-02-19 008431 人保利豐純債C 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2025-02-18 008431 人保利豐純債C 1.0206 1.0206 1.0210 1.0210 -0.0004 -0.04%
2025-02-17 008431 人保利豐純債C 1.0210 1.0210 1.0213 1.0213 -0.0003 -0.03%
2025-02-14 008431 人保利豐純債C 1.0213 1.0213 1.0218 1.0218 -0.0005 -0.05%
2025-02-13 008431 人保利豐純債C 1.0218 1.0218 1.0219 1.0219 -0.0001 -0.01%
2025-02-12 008431 人保利豐純債C 1.0219 1.0219 1.0219 1.0219 0.0000 0.00%
2025-02-11 008431 人保利豐純債C 1.0219 1.0219 1.0221 1.0221 -0.0002 -0.02%
2025-02-10 008431 人保利豐純債C 1.0221 1.0221 1.0224 1.0224 -0.0003 -0.03%
2025-02-07 008431 人保利豐純債C 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2025-02-06 008431 人保利豐純債C 1.0223 1.0223 1.0218 1.0218 0.0005 0.05%
2025-02-05 008431 人保利豐純債C 1.0218 1.0218 1.0215 1.0215 0.0003 0.03%
2025-01-27 008431 人保利豐純債C 1.0215 1.0215 1.0207 1.0207 0.0008 0.08%
2025-01-22 008431 人保利豐純債C 1.0212 1.0212 1.0209 1.0209 0.0003 0.03%
2025-01-14 008431 人保利豐純債C 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2025-01-13 008431 人保利豐純債C 1.0215 1.0215 1.0218 1.0218 -0.0003 -0.03%
2025-01-10 008431 人保利豐純債C 1.0218 1.0218 1.0219 1.0219 -0.0001 -0.01%
2025-01-09 008431 人保利豐純債C 1.0219 1.0219 1.0221 1.0221 -0.0002 -0.02%
2025-01-08 008431 人保利豐純債C 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2025-01-07 008431 人保利豐純債C 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2025-01-06 008431 人保利豐純債C 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2025-01-03 008431 人保利豐純債C 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2025-01-02 008431 人保利豐純債C 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2024-12-31 008431 人保利豐純債C 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2024-12-26 008431 人保利豐純債C 1.0228 1.0228 1.0235 1.0235 -0.0007 -0.07%
2024-12-25 008431 人保利豐純債C 1.0235 1.0235 1.0239 1.0239 -0.0004 -0.04%
2024-12-24 008431 人保利豐純債C 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-12-23 008431 人保利豐純債C 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-12-20 008431 人保利豐純債C 1.0237 1.0237 1.0232 1.0232 0.0005 0.05%
2024-12-19 008431 人保利豐純債C 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2024-12-18 008431 人保利豐純債C 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2024-12-17 008431 人保利豐純債C 1.0231 1.0231 1.0232 1.0232 -0.0001 -0.01%
2024-12-16 008431 人保利豐純債C 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2024-12-13 008431 人保利豐純債C 1.0231 1.0231 1.0228 1.0228 0.0003 0.03%
2024-12-12 008431 人保利豐純債C 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2024-12-11 008431 人保利豐純債C 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2024-12-10 008431 人保利豐純債C 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2024-12-09 008431 人保利豐純債C 1.0226 1.0226 1.0228 1.0228 -0.0002 -0.02%
2024-12-06 008431 人保利豐純債C 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2024-12-05 008431 人保利豐純債C 1.0228 1.0228 1.0229 1.0229 -0.0001 -0.01%
2024-12-04 008431 人保利豐純債C 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2024-12-03 008431 人保利豐純債C 1.0229 1.0229 1.0230 1.0230 -0.0001 -0.01%
2024-12-02 008431 人保利豐純債C 1.0230 1.0230 1.0231 1.0231 -0.0001 -0.01%
2024-11-29 008431 人保利豐純債C 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-11-28 008431 人保利豐純債C 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-11-27 008431 人保利豐純債C 1.0231 1.0231 1.0232 1.0232 -0.0001 -0.01%
2024-11-26 008431 人保利豐純債C 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2024-11-25 008431 人保利豐純債C 1.0232 1.0232 1.0234 1.0234 -0.0002 -0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%