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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

人保福欣3個(gè)月定開(kāi)債A(人保福欣3個(gè)月定開(kāi)債券A)基金凈值查詢(xún)(009517)

今天最新凈值 1.0517 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：1.0933
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：9.7351億
  • 最近資產(chǎn)：10.94億元
  • 基金公司：
  • 基金經(jīng)理：姚文輝 朱銳 程同朦
近一季人保福欣3個(gè)月定開(kāi)債A|人保福欣3個(gè)月定開(kāi)債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,人保福欣3個(gè)月定開(kāi)債A(009517)基金累計(jì)收益率0.75%
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 009517 人保福欣3個(gè)月定開(kāi)債A 1.0519 1.0935 1.0517 1.0933 0.0002 0.02%
2025-05-22 009517 人保福欣3個(gè)月定開(kāi)債A 1.0517 1.0933 1.0517 1.0933 0.0000 0.00%
2025-05-21 009517 人保福欣3個(gè)月定開(kāi)債A 1.0517 1.0933 1.0517 1.0933 0.0000 0.00%
2025-05-20 009517 人保福欣3個(gè)月定開(kāi)債A 1.0517 1.0933 1.0520 1.0936 -0.0003 -0.03%
2025-05-19 009517 人保福欣3個(gè)月定開(kāi)債A 1.0520 1.0936 1.0511 1.0927 0.0009 0.09%
2025-05-16 009517 人保福欣3個(gè)月定開(kāi)債A 1.0511 1.0927 1.0513 1.0929 -0.0002 -0.02%
2025-05-15 009517 人保福欣3個(gè)月定開(kāi)債A 1.0513 1.0929 1.0521 1.0937 -0.0008 -0.08%
2025-05-14 009517 人保福欣3個(gè)月定開(kāi)債A 1.0521 1.0937 1.0525 1.0941 -0.0004 -0.04%
2025-05-13 009517 人保福欣3個(gè)月定開(kāi)債A 1.0525 1.0941 1.0513 1.0929 0.0012 0.11%
2025-05-12 009517 人保福欣3個(gè)月定開(kāi)債A 1.0513 1.0929 1.0538 1.0954 -0.0025 -0.24%
2025-05-09 009517 人保福欣3個(gè)月定開(kāi)債A 1.0538 1.0954 1.0535 1.0951 0.0003 0.03%
2025-05-08 009517 人保福欣3個(gè)月定開(kāi)債A 1.0535 1.0951 1.0521 1.0937 0.0014 0.13%
2025-05-07 009517 人保福欣3個(gè)月定開(kāi)債A 1.0521 1.0937 1.0523 1.0939 -0.0002 -0.02%
2025-05-06 009517 人保福欣3個(gè)月定開(kāi)債A 1.0523 1.0939 1.0524 1.0940 -0.0001 -0.01%
2025-04-30 009517 人保福欣3個(gè)月定開(kāi)債A 1.0524 1.0940 1.0518 1.0934 0.0006 0.06%
2025-04-29 009517 人保福欣3個(gè)月定開(kāi)債A 1.0518 1.0934 1.0504 1.0920 0.0014 0.13%
2025-04-28 009517 人保福欣3個(gè)月定開(kāi)債A 1.0504 1.0920 1.0498 1.0914 0.0006 0.06%
2025-04-25 009517 人保福欣3個(gè)月定開(kāi)債A 1.0498 1.0914 1.0497 1.0913 0.0001 0.01%
2025-04-24 009517 人保福欣3個(gè)月定開(kāi)債A 1.0497 1.0913 1.0499 1.0915 -0.0002 -0.02%
2025-04-23 009517 人保福欣3個(gè)月定開(kāi)債A 1.0499 1.0915 1.0506 1.0922 -0.0007 -0.07%
2025-04-22 009517 人保福欣3個(gè)月定開(kāi)債A 1.0506 1.0922 1.0500 1.0916 0.0006 0.06%
2025-04-21 009517 人保福欣3個(gè)月定開(kāi)債A 1.0500 1.0916 1.0507 1.0923 -0.0007 -0.07%
2025-04-18 009517 人保福欣3個(gè)月定開(kāi)債A 1.0507 1.0923 1.0506 1.0922 0.0001 0.01%
2025-04-17 009517 人保福欣3個(gè)月定開(kāi)債A 1.0506 1.0922 1.0512 1.0928 -0.0006 -0.06%
2025-04-16 009517 人保福欣3個(gè)月定開(kāi)債A 1.0512 1.0928 1.0506 1.0922 0.0006 0.06%
2025-04-15 009517 人保福欣3個(gè)月定開(kāi)債A 1.0506 1.0922 1.0505 1.0921 0.0001 0.01%
2025-04-14 009517 人保福欣3個(gè)月定開(kāi)債A 1.0505 1.0921 1.0507 1.0923 -0.0002 -0.02%
2025-04-11 009517 人保福欣3個(gè)月定開(kāi)債A 1.0507 1.0923 1.0505 1.0921 0.0002 0.02%
2025-04-10 009517 人保福欣3個(gè)月定開(kāi)債A 1.0505 1.0921 1.0499 1.0915 0.0006 0.06%
2025-04-09 009517 人保福欣3個(gè)月定開(kāi)債A 1.0499 1.0915 1.0495 1.0911 0.0004 0.04%
2025-04-08 009517 人保福欣3個(gè)月定開(kāi)債A 1.0495 1.0911 1.0522 1.0938 -0.0027 -0.26%
2025-04-07 009517 人保福欣3個(gè)月定開(kāi)債A 1.0522 1.0938 1.0481 1.0897 0.0041 0.39%
2025-04-03 009517 人保福欣3個(gè)月定開(kāi)債A 1.0481 1.0897 1.0438 1.0854 0.0043 0.41%
2025-04-02 009517 人保福欣3個(gè)月定開(kāi)債A 1.0438 1.0854 1.0420 1.0836 0.0018 0.17%
2025-04-01 009517 人保福欣3個(gè)月定開(kāi)債A 1.0420 1.0836 1.0419 1.0835 0.0001 0.01%
2025-03-31 009517 人保福欣3個(gè)月定開(kāi)債A 1.0419 1.0835 1.0413 1.0829 0.0006 0.06%
2025-03-28 009517 人保福欣3個(gè)月定開(kāi)債A 1.0413 1.0829 1.0414 1.0830 -0.0001 -0.01%
2025-03-27 009517 人保福欣3個(gè)月定開(kāi)債A 1.0414 1.0830 1.0417 1.0833 -0.0003 -0.03%
2025-03-26 009517 人保福欣3個(gè)月定開(kāi)債A 1.0417 1.0833 1.0402 1.0818 0.0015 0.14%
2025-03-25 009517 人保福欣3個(gè)月定開(kāi)債A 1.0402 1.0818 1.0394 1.0810 0.0008 0.08%
2025-03-24 009517 人保福欣3個(gè)月定開(kāi)債A 1.0394 1.0810 1.0387 1.0803 0.0007 0.07%
2025-03-21 009517 人保福欣3個(gè)月定開(kāi)債A 1.0387 1.0803 1.0397 1.0813 -0.0010 -0.10%
2025-03-20 009517 人保福欣3個(gè)月定開(kāi)債A 1.0397 1.0813 1.0366 1.0782 0.0031 0.30%
2025-03-19 009517 人保福欣3個(gè)月定開(kāi)債A 1.0366 1.0782 1.0357 1.0773 0.0009 0.09%
2025-03-18 009517 人保福欣3個(gè)月定開(kāi)債A 1.0357 1.0773 1.0352 1.0768 0.0005 0.05%
2025-03-17 009517 人保福欣3個(gè)月定開(kāi)債A 1.0352 1.0768 1.0395 1.0811 -0.0043 -0.41%
2025-03-14 009517 人保福欣3個(gè)月定開(kāi)債A 1.0395 1.0811 1.0378 1.0794 0.0017 0.16%
2025-03-13 009517 人保福欣3個(gè)月定開(kāi)債A 1.0378 1.0794 1.0383 1.0799 -0.0005 -0.05%
2025-03-12 009517 人保福欣3個(gè)月定開(kāi)債A 1.0383 1.0799 1.0355 1.0771 0.0028 0.27%
2025-03-11 009517 人保福欣3個(gè)月定開(kāi)債A 1.0355 1.0771 1.0396 1.0812 -0.0041 -0.39%
2025-03-10 009517 人保福欣3個(gè)月定開(kāi)債A 1.0396 1.0812 1.0403 1.0819 -0.0007 -0.07%
2025-03-07 009517 人保福欣3個(gè)月定開(kāi)債A 1.0403 1.0819 1.0438 1.0854 -0.0035 -0.34%
2025-03-06 009517 人保福欣3個(gè)月定開(kāi)債A 1.0438 1.0854 1.0463 1.0879 -0.0025 -0.24%
2025-03-05 009517 人保福欣3個(gè)月定開(kāi)債A 1.0463 1.0879 1.0458 1.0874 0.0005 0.05%
2025-03-04 009517 人保福欣3個(gè)月定開(kāi)債A 1.0458 1.0874 1.0461 1.0877 -0.0003 -0.03%
2025-03-03 009517 人保福欣3個(gè)月定開(kāi)債A 1.0461 1.0877 1.0440 1.0856 0.0021 0.20%
2025-02-28 009517 人保福欣3個(gè)月定開(kāi)債A 1.0440 1.0856 1.0422 1.0838 0.0018 0.17%
2025-02-27 009517 人保福欣3個(gè)月定開(kāi)債A 1.0422 1.0838 1.0441 1.0857 -0.0019 -0.18%
2025-02-26 009517 人保福欣3個(gè)月定開(kāi)債A 1.0441 1.0857 1.0433 1.0849 0.0008 0.08%
2025-02-25 009517 人保福欣3個(gè)月定開(kāi)債A 1.0433 1.0849 1.0426 1.0842 0.0007 0.07%
2025-02-24 009517 人保福欣3個(gè)月定開(kāi)債A 1.0426 1.0842 1.0439 1.0855 -0.0013 -0.12%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%