人保安睿定開(kāi)基金凈值查詢(xún)(008432)
今天最新凈值
1.0235
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0665
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.0959億
- 最近資產(chǎn)：5.13億
- 基金公司：
- 基金經(jīng)理：吳亮谷 朱銳
近一年人保安睿定開(kāi)基金凈值查詢(xún)
近一年,人保安睿定開(kāi)(008432)基金累計(jì)收益率2.58%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008432 |
人保安睿定開(kāi) |
1.0239 |
1.0669 |
1.0235 |
1.0665 |
0.0004 |
0.04% |
| 2025-05-22 |
008432 |
人保安睿定開(kāi) |
1.0235 |
1.0665 |
1.0235 |
1.0665 |
0.0000 |
0.00% |
| 2025-05-21 |
008432 |
人保安睿定開(kāi) |
1.0235 |
1.0665 |
1.0235 |
1.0665 |
0.0000 |
0.00% |
| 2025-05-20 |
008432 |
人保安睿定開(kāi) |
1.0235 |
1.0665 |
1.0237 |
1.0667 |
-0.0002 |
-0.02% |
| 2025-05-19 |
008432 |
人保安睿定開(kāi) |
1.0237 |
1.0667 |
1.0227 |
1.0657 |
0.0010 |
0.10% |
| 2025-05-16 |
008432 |
人保安睿定開(kāi) |
1.0227 |
1.0657 |
1.0230 |
1.0660 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008432 |
人保安睿定開(kāi) |
1.0230 |
1.0660 |
1.0238 |
1.0668 |
-0.0008 |
-0.08% |
| 2025-05-14 |
008432 |
人保安睿定開(kāi) |
1.0238 |
1.0668 |
1.0244 |
1.0674 |
-0.0006 |
-0.06% |
| 2025-05-13 |
008432 |
人保安睿定開(kāi) |
1.0244 |
1.0674 |
1.0232 |
1.0662 |
0.0012 |
0.12% |
| 2025-05-12 |
008432 |
人保安睿定開(kāi) |
1.0232 |
1.0662 |
1.0258 |
1.0688 |
-0.0026 |
-0.25% |
|
|
| 2025-05-09 |
008432 |
人保安睿定開(kāi) |
1.0258 |
1.0688 |
1.0256 |
1.0686 |
0.0002 |
0.02% |
| 2025-05-08 |
008432 |
人保安睿定開(kāi) |
1.0256 |
1.0686 |
1.0239 |
1.0669 |
0.0017 |
0.17% |
| 2025-05-07 |
008432 |
人保安睿定開(kāi) |
1.0239 |
1.0669 |
1.0245 |
1.0675 |
-0.0006 |
-0.06% |
| 2025-05-06 |
008432 |
人保安睿定開(kāi) |
1.0245 |
1.0675 |
1.0245 |
1.0675 |
0.0000 |
0.00% |
| 2025-04-30 |
008432 |
人保安睿定開(kāi) |
1.0245 |
1.0675 |
1.0238 |
1.0668 |
0.0007 |
0.07% |
| 2025-04-29 |
008432 |
人保安睿定開(kāi) |
1.0238 |
1.0668 |
1.0221 |
1.0651 |
0.0017 |
0.17% |
| 2025-04-28 |
008432 |
人保安睿定開(kāi) |
1.0221 |
1.0651 |
1.0214 |
1.0644 |
0.0007 |
0.07% |
| 2025-04-25 |
008432 |
人保安睿定開(kāi) |
1.0214 |
1.0644 |
1.0210 |
1.0640 |
0.0004 |
0.04% |
| 2025-04-24 |
008432 |
人保安睿定開(kāi) |
1.0210 |
1.0640 |
1.0212 |
1.0642 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008432 |
人保安睿定開(kāi) |
1.0212 |
1.0642 |
1.0221 |
1.0651 |
-0.0009 |
-0.09% |
| 2025-04-22 |
008432 |
人保安睿定開(kāi) |
1.0221 |
1.0651 |
1.0213 |
1.0643 |
0.0008 |
0.08% |
| 2025-04-21 |
008432 |
人保安睿定開(kāi) |
1.0213 |
1.0643 |
1.0221 |
1.0651 |
-0.0008 |
-0.08% |
| 2025-04-18 |
008432 |
人保安睿定開(kāi) |
1.0221 |
1.0651 |
1.0219 |
1.0649 |
0.0002 |
0.02% |
| 2025-04-17 |
008432 |
人保安睿定開(kāi) |
1.0219 |
1.0649 |
1.0226 |
1.0656 |
-0.0007 |
-0.07% |
| 2025-04-16 |
008432 |
人保安睿定開(kāi) |
1.0226 |
1.0656 |
1.0218 |
1.0648 |
0.0008 |
0.08% |
|
|
| 2025-04-15 |
008432 |
人保安睿定開(kāi) |
1.0218 |
1.0648 |
1.0217 |
1.0647 |
0.0001 |
0.01% |
| 2025-04-14 |
008432 |
人保安睿定開(kāi) |
1.0217 |
1.0647 |
1.0218 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-04-11 |
008432 |
人保安睿定開(kāi) |
1.0218 |
1.0648 |
1.0217 |
1.0647 |
0.0001 |
0.01% |
| 2025-04-10 |
008432 |
人保安睿定開(kāi) |
1.0217 |
1.0647 |
1.0210 |
1.0640 |
0.0007 |
0.07% |
| 2025-04-09 |
008432 |
人保安睿定開(kāi) |
1.0210 |
1.0640 |
1.0208 |
1.0638 |
0.0002 |
0.02% |
| 2025-04-08 |
008432 |
人保安睿定開(kāi) |
1.0208 |
1.0638 |
1.0240 |
1.0670 |
-0.0032 |
-0.31% |
| 2025-04-07 |
008432 |
人保安睿定開(kāi) |
1.0240 |
1.0670 |
1.0189 |
1.0619 |
0.0051 |
0.50% |
| 2025-04-03 |
008432 |
人保安睿定開(kāi) |
1.0189 |
1.0619 |
1.0126 |
1.0556 |
0.0063 |
0.62% |
| 2025-04-02 |
008432 |
人保安睿定開(kāi) |
1.0126 |
1.0556 |
1.0095 |
1.0525 |
0.0031 |
0.31% |
| 2025-04-01 |
008432 |
人保安睿定開(kāi) |
1.0095 |
1.0525 |
1.0091 |
1.0521 |
0.0004 |
0.04% |
| 2025-03-31 |
008432 |
人保安睿定開(kāi) |
1.0091 |
1.0521 |
1.0084 |
1.0514 |
0.0007 |
0.07% |
| 2025-03-28 |
008432 |
人保安睿定開(kāi) |
1.0084 |
1.0514 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-21 |
008432 |
人保安睿定開(kāi) |
1.0054 |
1.0484 |
1.0063 |
1.0493 |
-0.0009 |
-0.09% |
| 2025-03-14 |
008432 |
人保安睿定開(kāi) |
1.0063 |
1.0493 |
1.0086 |
1.0516 |
-0.0023 |
-0.23% |
| 2025-03-07 |
008432 |
人保安睿定開(kāi) |
1.0086 |
1.0516 |
1.0145 |
1.0575 |
-0.0059 |
-0.58% |
| 2025-02-28 |
008432 |
人保安睿定開(kāi) |
1.0145 |
1.0575 |
1.0189 |
1.0619 |
-0.0044 |
-0.43% |
| 2025-02-21 |
008432 |
人保安睿定開(kāi) |
1.0189 |
1.0619 |
1.0291 |
1.0721 |
-0.0102 |
-0.99% |
| 2025-02-14 |
008432 |
人保安睿定開(kāi) |
1.0291 |
1.0721 |
1.0345 |
1.0775 |
-0.0054 |
-0.52% |
| 2025-02-07 |
008432 |
人保安睿定開(kāi) |
1.0345 |
1.0775 |
1.0307 |
1.0737 |
0.0038 |
0.37% |
| 2025-01-27 |
008432 |
人保安睿定開(kāi) |
1.0307 |
1.0737 |
1.0274 |
1.0704 |
0.0033 |
0.32% |
| 2025-01-17 |
008432 |
人保安睿定開(kāi) |
1.0288 |
1.0718 |
1.0304 |
1.0734 |
-0.0016 |
-0.16% |
| 2025-01-10 |
008432 |
人保安睿定開(kāi) |
1.0304 |
1.0734 |
1.0339 |
1.0769 |
-0.0035 |
-0.34% |
| 2025-01-06 |
008432 |
人保安睿定開(kāi) |
1.0339 |
1.0769 |
1.0335 |
1.0765 |
0.0004 |
0.04% |
| 2025-01-03 |
008432 |
人保安睿定開(kāi) |
1.0335 |
1.0765 |
1.0333 |
1.0763 |
0.0002 |
0.02% |
| 2025-01-02 |
008432 |
人保安睿定開(kāi) |
1.0333 |
1.0763 |
1.0312 |
1.0742 |
0.0021 |
0.20% |
| 2024-12-31 |
008432 |
人保安睿定開(kāi) |
1.0312 |
1.0742 |
1.0300 |
1.0730 |
0.0012 |
0.12% |
| 2024-12-26 |
008432 |
人保安睿定開(kāi) |
1.0292 |
1.0722 |
1.0286 |
1.0716 |
0.0006 |
0.06% |
| 2024-12-25 |
008432 |
人保安睿定開(kāi) |
1.0286 |
1.0716 |
1.0290 |
1.0720 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008432 |
人保安睿定開(kāi) |
1.0290 |
1.0720 |
1.0300 |
1.0730 |
-0.0010 |
-0.10% |
| 2024-12-23 |
008432 |
人保安睿定開(kāi) |
1.0300 |
1.0730 |
1.0290 |
1.0720 |
0.0010 |
0.10% |
| 2024-12-20 |
008432 |
人保安睿定開(kāi) |
1.0290 |
1.0720 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
008432 |
人保安睿定開(kāi) |
1.0256 |
1.0686 |
1.0176 |
1.0606 |
0.0080 |
0.79% |
| 2024-12-06 |
008432 |
人保安睿定開(kāi) |
1.0176 |
1.0606 |
1.0141 |
1.0571 |
0.0035 |
0.35% |
| 2024-11-29 |
008432 |
人保安睿定開(kāi) |
1.0141 |
1.0571 |
1.0106 |
1.0536 |
0.0035 |
0.35% |
| 2024-11-22 |
008432 |
人保安睿定開(kāi) |
1.0106 |
1.0536 |
1.0094 |
1.0524 |
0.0012 |
0.12% |
| 2024-11-15 |
008432 |
人保安睿定開(kāi) |
1.0094 |
1.0524 |
1.0098 |
1.0528 |
-0.0004 |
-0.04% |
| 2024-11-08 |
008432 |
人保安睿定開(kāi) |
1.0098 |
1.0528 |
1.0088 |
1.0518 |
0.0010 |
0.10% |
| 2024-11-01 |
008432 |
人保安睿定開(kāi) |
1.0088 |
1.0518 |
1.0074 |
1.0504 |
0.0014 |
0.14% |
| 2024-10-25 |
008432 |
人保安睿定開(kāi) |
1.0074 |
1.0504 |
1.0093 |
1.0523 |
-0.0019 |
-0.19% |
| 2024-10-18 |
008432 |
人保安睿定開(kāi) |
1.0093 |
1.0523 |
1.0089 |
1.0519 |
0.0004 |
0.04% |
| 2024-10-11 |
008432 |
人保安睿定開(kāi) |
1.0089 |
1.0519 |
1.0067 |
1.0497 |
0.0022 |
0.22% |
| 2024-09-30 |
008432 |
人保安睿定開(kāi) |
1.0067 |
1.0497 |
1.0071 |
1.0501 |
-0.0004 |
-0.04% |
| 2024-09-27 |
008432 |
人保安睿定開(kāi) |
1.0071 |
1.0501 |
1.0110 |
1.0540 |
-0.0039 |
-0.39% |
| 2024-09-20 |
008432 |
人保安睿定開(kāi) |
1.0110 |
1.0540 |
1.0099 |
1.0529 |
0.0011 |
0.11% |
| 2024-09-13 |
008432 |
人保安睿定開(kāi) |
1.0099 |
1.0529 |
1.0076 |
1.0506 |
0.0023 |
0.23% |
| 2024-09-06 |
008432 |
人保安睿定開(kāi) |
1.0076 |
1.0506 |
1.0052 |
1.0482 |
0.0024 |
0.24% |
| 2024-08-30 |
008432 |
人保安睿定開(kāi) |
1.0052 |
1.0482 |
1.0057 |
1.0487 |
-0.0005 |
-0.05% |
| 2024-08-23 |
008432 |
人保安睿定開(kāi) |
1.0057 |
1.0487 |
1.0117 |
1.0477 |
-0.0060 |
0.10% |
| 2024-08-16 |
008432 |
人保安睿定開(kāi) |
1.0117 |
1.0477 |
1.0129 |
1.0489 |
-0.0012 |
-0.12% |
| 2024-08-09 |
008432 |
人保安睿定開(kāi) |
1.0129 |
1.0489 |
1.0151 |
1.0511 |
-0.0022 |
-0.22% |
| 2024-08-02 |
008432 |
人保安睿定開(kāi) |
1.0151 |
1.0511 |
1.0124 |
1.0484 |
0.0027 |
0.27% |
| 2024-07-26 |
008432 |
人保安睿定開(kāi) |
1.0124 |
1.0484 |
1.0103 |
1.0463 |
0.0021 |
0.21% |
| 2024-07-19 |
008432 |
人保安睿定開(kāi) |
1.0103 |
1.0463 |
1.0100 |
1.0460 |
0.0003 |
0.03% |
| 2024-07-12 |
008432 |
人保安睿定開(kāi) |
1.0100 |
1.0460 |
1.0096 |
1.0456 |
0.0004 |
0.04% |
| 2024-07-05 |
008432 |
人保安睿定開(kāi) |
1.0096 |
1.0456 |
1.0106 |
1.0466 |
-0.0010 |
-0.10% |
| 2024-06-30 |
008432 |
人保安睿定開(kāi) |
1.0106 |
1.0466 |
1.0104 |
1.0464 |
0.0002 |
0.02% |
| 2024-06-28 |
008432 |
人保安睿定開(kāi) |
1.0104 |
1.0464 |
1.0081 |
1.0441 |
0.0023 |
0.23% |
| 2024-06-21 |
008432 |
人保安睿定開(kāi) |
1.0081 |
1.0441 |
1.0075 |
1.0435 |
0.0006 |
0.06% |
| 2024-06-14 |
008432 |
人保安睿定開(kāi) |
1.0075 |
1.0435 |
1.0069 |
1.0429 |
0.0006 |
0.06% |
| 2024-06-07 |
008432 |
人保安睿定開(kāi) |
1.0069 |
1.0429 |
1.0057 |
1.0417 |
0.0012 |
0.12% |
| 2024-05-31 |
008432 |
人保安睿定開(kāi) |
1.0057 |
1.0417 |
1.0099 |
1.0409 |
-0.0042 |
0.08% |
| 2024-05-24 |
008432 |
人保安睿定開(kāi) |
1.0099 |
1.0409 |
1.0097 |
1.0407 |
0.0002 |
0.02% |
