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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)

人保福欣3個月定開債A(人保福欣3個月定開債券A)基金凈值查詢(009517)

今天最新凈值 1.0517 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0933
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年人保福欣3個月定開債A|人保福欣3個月定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,人保福欣3個月定開債A(009517)基金累計(jì)收益率2.70%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-23 009517 人保福欣3個月定開債A 1.0519 1.0935 1.0517 1.0933 0.0002 0.02%
2025-05-22 009517 人保福欣3個月定開債A 1.0517 1.0933 1.0517 1.0933 0.0000 0.00%
2025-05-21 009517 人保福欣3個月定開債A 1.0517 1.0933 1.0517 1.0933 0.0000 0.00%
2025-05-20 009517 人保福欣3個月定開債A 1.0517 1.0933 1.0520 1.0936 -0.0003 -0.03%
2025-05-19 009517 人保福欣3個月定開債A 1.0520 1.0936 1.0511 1.0927 0.0009 0.09%
2025-05-16 009517 人保福欣3個月定開債A 1.0511 1.0927 1.0513 1.0929 -0.0002 -0.02%
2025-05-15 009517 人保福欣3個月定開債A 1.0513 1.0929 1.0521 1.0937 -0.0008 -0.08%
2025-05-14 009517 人保福欣3個月定開債A 1.0521 1.0937 1.0525 1.0941 -0.0004 -0.04%
2025-05-13 009517 人保福欣3個月定開債A 1.0525 1.0941 1.0513 1.0929 0.0012 0.11%
2025-05-12 009517 人保福欣3個月定開債A 1.0513 1.0929 1.0538 1.0954 -0.0025 -0.24%
2025-05-09 009517 人保福欣3個月定開債A 1.0538 1.0954 1.0535 1.0951 0.0003 0.03%
2025-05-08 009517 人保福欣3個月定開債A 1.0535 1.0951 1.0521 1.0937 0.0014 0.13%
2025-05-07 009517 人保福欣3個月定開債A 1.0521 1.0937 1.0523 1.0939 -0.0002 -0.02%
2025-05-06 009517 人保福欣3個月定開債A 1.0523 1.0939 1.0524 1.0940 -0.0001 -0.01%
2025-04-30 009517 人保福欣3個月定開債A 1.0524 1.0940 1.0518 1.0934 0.0006 0.06%
2025-04-29 009517 人保福欣3個月定開債A 1.0518 1.0934 1.0504 1.0920 0.0014 0.13%
2025-04-28 009517 人保福欣3個月定開債A 1.0504 1.0920 1.0498 1.0914 0.0006 0.06%
2025-04-25 009517 人保福欣3個月定開債A 1.0498 1.0914 1.0497 1.0913 0.0001 0.01%
2025-04-24 009517 人保福欣3個月定開債A 1.0497 1.0913 1.0499 1.0915 -0.0002 -0.02%
2025-04-23 009517 人保福欣3個月定開債A 1.0499 1.0915 1.0506 1.0922 -0.0007 -0.07%
2025-04-22 009517 人保福欣3個月定開債A 1.0506 1.0922 1.0500 1.0916 0.0006 0.06%
2025-04-21 009517 人保福欣3個月定開債A 1.0500 1.0916 1.0507 1.0923 -0.0007 -0.07%
2025-04-18 009517 人保福欣3個月定開債A 1.0507 1.0923 1.0506 1.0922 0.0001 0.01%
2025-04-17 009517 人保福欣3個月定開債A 1.0506 1.0922 1.0512 1.0928 -0.0006 -0.06%
2025-04-16 009517 人保福欣3個月定開債A 1.0512 1.0928 1.0506 1.0922 0.0006 0.06%
2025-04-15 009517 人保福欣3個月定開債A 1.0506 1.0922 1.0505 1.0921 0.0001 0.01%
2025-04-14 009517 人保福欣3個月定開債A 1.0505 1.0921 1.0507 1.0923 -0.0002 -0.02%
2025-04-11 009517 人保福欣3個月定開債A 1.0507 1.0923 1.0505 1.0921 0.0002 0.02%
2025-04-10 009517 人保福欣3個月定開債A 1.0505 1.0921 1.0499 1.0915 0.0006 0.06%
2025-04-09 009517 人保福欣3個月定開債A 1.0499 1.0915 1.0495 1.0911 0.0004 0.04%
2025-04-08 009517 人保福欣3個月定開債A 1.0495 1.0911 1.0522 1.0938 -0.0027 -0.26%
2025-04-07 009517 人保福欣3個月定開債A 1.0522 1.0938 1.0481 1.0897 0.0041 0.39%
2025-04-03 009517 人保福欣3個月定開債A 1.0481 1.0897 1.0438 1.0854 0.0043 0.41%
2025-04-02 009517 人保福欣3個月定開債A 1.0438 1.0854 1.0420 1.0836 0.0018 0.17%
2025-04-01 009517 人保福欣3個月定開債A 1.0420 1.0836 1.0419 1.0835 0.0001 0.01%
2025-03-31 009517 人保福欣3個月定開債A 1.0419 1.0835 1.0413 1.0829 0.0006 0.06%
2025-03-28 009517 人保福欣3個月定開債A 1.0413 1.0829 1.0414 1.0830 -0.0001 -0.01%
2025-03-27 009517 人保福欣3個月定開債A 1.0414 1.0830 1.0417 1.0833 -0.0003 -0.03%
2025-03-26 009517 人保福欣3個月定開債A 1.0417 1.0833 1.0402 1.0818 0.0015 0.14%
2025-03-25 009517 人保福欣3個月定開債A 1.0402 1.0818 1.0394 1.0810 0.0008 0.08%
2025-03-24 009517 人保福欣3個月定開債A 1.0394 1.0810 1.0387 1.0803 0.0007 0.07%
2025-03-21 009517 人保福欣3個月定開債A 1.0387 1.0803 1.0397 1.0813 -0.0010 -0.10%
2025-03-20 009517 人保福欣3個月定開債A 1.0397 1.0813 1.0366 1.0782 0.0031 0.30%
2025-03-19 009517 人保福欣3個月定開債A 1.0366 1.0782 1.0357 1.0773 0.0009 0.09%
2025-03-18 009517 人保福欣3個月定開債A 1.0357 1.0773 1.0352 1.0768 0.0005 0.05%
2025-03-17 009517 人保福欣3個月定開債A 1.0352 1.0768 1.0395 1.0811 -0.0043 -0.41%
2025-03-14 009517 人保福欣3個月定開債A 1.0395 1.0811 1.0378 1.0794 0.0017 0.16%
2025-03-13 009517 人保福欣3個月定開債A 1.0378 1.0794 1.0383 1.0799 -0.0005 -0.05%
2025-03-12 009517 人保福欣3個月定開債A 1.0383 1.0799 1.0355 1.0771 0.0028 0.27%
2025-03-11 009517 人保福欣3個月定開債A 1.0355 1.0771 1.0396 1.0812 -0.0041 -0.39%
2025-03-10 009517 人保福欣3個月定開債A 1.0396 1.0812 1.0403 1.0819 -0.0007 -0.07%
2025-03-07 009517 人保福欣3個月定開債A 1.0403 1.0819 1.0438 1.0854 -0.0035 -0.34%
2025-03-06 009517 人保福欣3個月定開債A 1.0438 1.0854 1.0463 1.0879 -0.0025 -0.24%
2025-03-05 009517 人保福欣3個月定開債A 1.0463 1.0879 1.0458 1.0874 0.0005 0.05%
2025-03-04 009517 人保福欣3個月定開債A 1.0458 1.0874 1.0461 1.0877 -0.0003 -0.03%
2025-03-03 009517 人保福欣3個月定開債A 1.0461 1.0877 1.0440 1.0856 0.0021 0.20%
2025-02-28 009517 人保福欣3個月定開債A 1.0440 1.0856 1.0422 1.0838 0.0018 0.17%
2025-02-27 009517 人保福欣3個月定開債A 1.0422 1.0838 1.0441 1.0857 -0.0019 -0.18%
2025-02-26 009517 人保福欣3個月定開債A 1.0441 1.0857 1.0433 1.0849 0.0008 0.08%
2025-02-25 009517 人保福欣3個月定開債A 1.0433 1.0849 1.0426 1.0842 0.0007 0.07%
2025-02-24 009517 人保福欣3個月定開債A 1.0426 1.0842 1.0439 1.0855 -0.0013 -0.12%
2025-02-21 009517 人保福欣3個月定開債A 1.0439 1.0855 1.0452 1.0868 -0.0013 -0.12%
2025-02-20 009517 人保福欣3個月定開債A 1.0452 1.0868 1.0466 1.0882 -0.0014 -0.13%
2025-02-19 009517 人保福欣3個月定開債A 1.0466 1.0882 1.0461 1.0877 0.0005 0.05%
2025-02-18 009517 人保福欣3個月定開債A 1.0461 1.0877 1.0466 1.0882 -0.0005 -0.05%
2025-02-17 009517 人保福欣3個月定開債A 1.0466 1.0882 1.0474 1.0890 -0.0008 -0.08%
2025-02-14 009517 人保福欣3個月定開債A 1.0474 1.0890 1.0484 1.0900 -0.0010 -0.10%
2025-02-13 009517 人保福欣3個月定開債A 1.0484 1.0900 1.0487 1.0903 -0.0003 -0.03%
2025-02-12 009517 人保福欣3個月定開債A 1.0487 1.0903 1.0489 1.0905 -0.0002 -0.02%
2025-02-11 009517 人保福欣3個月定開債A 1.0489 1.0905 1.0487 1.0903 0.0002 0.02%
2025-02-10 009517 人保福欣3個月定開債A 1.0487 1.0903 1.0499 1.0915 -0.0012 -0.11%
2025-02-07 009517 人保福欣3個月定開債A 1.0499 1.0915 1.0501 1.0917 -0.0002 -0.02%
2025-02-06 009517 人保福欣3個月定開債A 1.0501 1.0917 1.0496 1.0912 0.0005 0.05%
2025-02-05 009517 人保福欣3個月定開債A 1.0496 1.0912 1.0492 1.0908 0.0004 0.04%
2025-01-27 009517 人保福欣3個月定開債A 1.0492 1.0908 1.0477 1.0893 0.0015 0.14%
2025-01-22 009517 人保福欣3個月定開債A 1.0484 1.0900 1.0487 1.0903 -0.0003 -0.03%
2025-01-14 009517 人保福欣3個月定開債A 1.0488 1.0904 1.0481 1.0897 0.0007 0.07%
2025-01-13 009517 人保福欣3個月定開債A 1.0481 1.0897 1.0489 1.0905 -0.0008 -0.08%
2025-01-10 009517 人保福欣3個月定開債A 1.0489 1.0905 1.0490 1.0906 -0.0001 -0.01%
2025-01-09 009517 人保福欣3個月定開債A 1.0490 1.0906 1.0496 1.0912 -0.0006 -0.06%
2025-01-08 009517 人保福欣3個月定開債A 1.0496 1.0912 1.0503 1.0919 -0.0007 -0.07%
2025-01-07 009517 人保福欣3個月定開債A 1.0503 1.0919 1.0517 1.0933 -0.0014 -0.13%
2025-01-06 009517 人保福欣3個月定開債A 1.0517 1.0933 1.0521 1.0937 -0.0004 -0.04%
2025-01-03 009517 人保福欣3個月定開債A 1.0521 1.0937 1.0517 1.0933 0.0004 0.04%
2025-01-02 009517 人保福欣3個月定開債A 1.0517 1.0933 1.0516 1.0932 0.0001 0.01%
2024-12-31 009517 人保福欣3個月定開債A 1.0516 1.0932 1.0516 1.0932 0.0000 0.00%
2024-12-26 009517 人保福欣3個月定開債A 1.0512 1.0928 1.0511 1.0927 0.0001 0.01%
2024-12-25 009517 人保福欣3個月定開債A 1.0511 1.0927 1.0516 1.0932 -0.0005 -0.05%
2024-12-24 009517 人保福欣3個月定開債A 1.0516 1.0932 1.0516 1.0932 0.0000 0.00%
2024-12-23 009517 人保福欣3個月定開債A 1.0516 1.0932 1.0509 1.0925 0.0007 0.07%
2024-12-20 009517 人保福欣3個月定開債A 1.0509 1.0925 1.0499 1.0915 0.0010 0.10%
2024-12-19 009517 人保福欣3個月定開債A 1.0499 1.0915 1.0494 1.0910 0.0005 0.05%
2024-12-18 009517 人保福欣3個月定開債A 1.0494 1.0910 1.0494 1.0910 0.0000 0.00%
2024-12-17 009517 人保福欣3個月定開債A 1.0494 1.0910 1.0495 1.0911 -0.0001 -0.01%
2024-12-16 009517 人保福欣3個月定開債A 1.0495 1.0911 1.0488 1.0904 0.0007 0.07%
2024-12-13 009517 人保福欣3個月定開債A 1.0488 1.0904 1.0476 1.0892 0.0012 0.11%
2024-12-12 009517 人保福欣3個月定開債A 1.0476 1.0892 1.0469 1.0885 0.0007 0.07%
2024-12-11 009517 人保福欣3個月定開債A 1.0469 1.0885 1.0466 1.0882 0.0003 0.03%
2024-12-10 009517 人保福欣3個月定開債A 1.0466 1.0882 1.0446 1.0862 0.0020 0.19%
2024-12-09 009517 人保福欣3個月定開債A 1.0446 1.0862 1.0436 1.0852 0.0010 0.10%
2024-12-06 009517 人保福欣3個月定開債A 1.0436 1.0852 1.0438 1.0854 -0.0002 -0.02%
2024-12-05 009517 人保福欣3個月定開債A 1.0438 1.0854 1.0438 1.0854 0.0000 0.00%
2024-12-04 009517 人保福欣3個月定開債A 1.0438 1.0854 1.0430 1.0846 0.0008 0.08%
2024-12-03 009517 人保福欣3個月定開債A 1.0430 1.0846 1.0430 1.0846 0.0000 0.00%
2024-12-02 009517 人保福欣3個月定開債A 1.0430 1.0846 1.0411 1.0827 0.0019 0.18%
2024-11-29 009517 人保福欣3個月定開債A 1.0411 1.0827 1.0400 1.0816 0.0011 0.11%
2024-11-28 009517 人保福欣3個月定開債A 1.0400 1.0816 1.0391 1.0807 0.0009 0.09%
2024-11-27 009517 人保福欣3個月定開債A 1.0391 1.0807 1.0391 1.0807 0.0000 0.00%
2024-11-26 009517 人保福欣3個月定開債A 1.0391 1.0807 1.0391 1.0807 0.0000 0.00%
2024-11-25 009517 人保福欣3個月定開債A 1.0391 1.0807 1.0385 1.0801 0.0006 0.06%
2024-11-22 009517 人保福欣3個月定開債A 1.0385 1.0801 1.0384 1.0800 0.0001 0.01%
2024-11-21 009517 人保福欣3個月定開債A 1.0384 1.0800 1.0381 1.0797 0.0003 0.03%
2024-11-20 009517 人保福欣3個月定開債A 1.0381 1.0797 1.0381 1.0797 0.0000 0.00%
2024-11-19 009517 人保福欣3個月定開債A 1.0381 1.0797 1.0380 1.0796 0.0001 0.01%
2024-11-18 009517 人保福欣3個月定開債A 1.0380 1.0796 1.0381 1.0797 -0.0001 -0.01%
2024-11-15 009517 人保福欣3個月定開債A 1.0381 1.0797 1.0379 1.0795 0.0002 0.02%
2024-11-14 009517 人保福欣3個月定開債A 1.0379 1.0795 1.0378 1.0794 0.0001 0.01%
2024-11-13 009517 人保福欣3個月定開債A 1.0378 1.0794 1.0379 1.0795 -0.0001 -0.01%
2024-11-12 009517 人保福欣3個月定開債A 1.0379 1.0795 1.0378 1.0794 0.0001 0.01%
2024-11-11 009517 人保福欣3個月定開債A 1.0378 1.0794 1.0376 1.0792 0.0002 0.02%
2024-11-08 009517 人保福欣3個月定開債A 1.0376 1.0792 1.0375 1.0791 0.0001 0.01%
2024-11-07 009517 人保福欣3個月定開債A 1.0375 1.0791 1.0370 1.0786 0.0005 0.05%
2024-11-06 009517 人保福欣3個月定開債A 1.0370 1.0786 1.0372 1.0788 -0.0002 -0.02%
2024-11-05 009517 人保福欣3個月定開債A 1.0372 1.0788 1.0370 1.0786 0.0002 0.02%
2024-11-04 009517 人保福欣3個月定開債A 1.0370 1.0786 1.0370 1.0786 0.0000 0.00%
2024-11-01 009517 人保福欣3個月定開債A 1.0370 1.0786 1.0365 1.0781 0.0005 0.05%
2024-10-31 009517 人保福欣3個月定開債A 1.0365 1.0781 1.0360 1.0776 0.0005 0.05%
2024-10-30 009517 人保福欣3個月定開債A 1.0360 1.0776 1.0361 1.0777 -0.0001 -0.01%
2024-10-29 009517 人保福欣3個月定開債A 1.0361 1.0777 1.0359 1.0775 0.0002 0.02%
2024-10-28 009517 人保福欣3個月定開債A 1.0359 1.0775 1.0357 1.0773 0.0002 0.02%
2024-10-25 009517 人保福欣3個月定開債A 1.0357 1.0773 1.0352 1.0768 0.0005 0.05%
2024-10-24 009517 人保福欣3個月定開債A 1.0352 1.0768 1.0352 1.0768 0.0000 0.00%
2024-10-23 009517 人保福欣3個月定開債A 1.0352 1.0768 1.0355 1.0771 -0.0003 -0.03%
2024-10-22 009517 人保福欣3個月定開債A 1.0355 1.0771 1.0359 1.0775 -0.0004 -0.04%
2024-10-21 009517 人保福欣3個月定開債A 1.0359 1.0775 1.0360 1.0776 -0.0001 -0.01%
2024-10-18 009517 人保福欣3個月定開債A 1.0360 1.0776 1.0361 1.0777 -0.0001 -0.01%
2024-10-17 009517 人保福欣3個月定開債A 1.0361 1.0777 1.0358 1.0774 0.0003 0.03%
2024-10-16 009517 人保福欣3個月定開債A 1.0358 1.0774 1.0359 1.0775 -0.0001 -0.01%
2024-10-15 009517 人保福欣3個月定開債A 1.0359 1.0775 1.0358 1.0774 0.0001 0.01%
2024-10-14 009517 人保福欣3個月定開債A 1.0358 1.0774 1.0354 1.0770 0.0004 0.04%
2024-10-11 009517 人保福欣3個月定開債A 1.0354 1.0770 1.0349 1.0765 0.0005 0.05%
2024-10-10 009517 人保福欣3個月定開債A 1.0349 1.0765 1.0335 1.0751 0.0014 0.14%
2024-10-09 009517 人保福欣3個月定開債A 1.0335 1.0751 1.0333 1.0749 0.0002 0.02%
2024-10-08 009517 人保福欣3個月定開債A 1.0333 1.0749 1.0344 1.0760 -0.0011 -0.11%
2024-09-30 009517 人保福欣3個月定開債A 1.0344 1.0760 1.0348 1.0764 -0.0004 -0.04%
2024-09-27 009517 人保福欣3個月定開債A 1.0348 1.0764 1.0369 1.0785 -0.0021 -0.20%
2024-09-26 009517 人保福欣3個月定開債A 1.0369 1.0785 1.0378 1.0794 -0.0009 -0.09%
2024-09-25 009517 人保福欣3個月定開債A 1.0378 1.0794 1.0359 1.0775 0.0019 0.18%
2024-09-24 009517 人保福欣3個月定開債A 1.0359 1.0775 1.0363 1.0779 -0.0004 -0.04%
2024-09-23 009517 人保福欣3個月定開債A 1.0363 1.0779 1.0362 1.0778 0.0001 0.01%
2024-09-20 009517 人保福欣3個月定開債A 1.0362 1.0778 1.0359 1.0775 0.0003 0.03%
2024-09-19 009517 人保福欣3個月定開債A 1.0359 1.0775 1.0363 1.0779 -0.0004 -0.04%
2024-09-18 009517 人保福欣3個月定開債A 1.0363 1.0779 1.0362 1.0778 0.0001 0.01%
2024-09-13 009517 人保福欣3個月定開債A 1.0362 1.0778 1.0362 1.0778 0.0000 0.00%
2024-09-12 009517 人保福欣3個月定開債A 1.0362 1.0778 1.0362 1.0778 0.0000 0.00%
2024-09-11 009517 人保福欣3個月定開債A 1.0362 1.0778 1.0355 1.0771 0.0007 0.07%
2024-09-10 009517 人保福欣3個月定開債A 1.0355 1.0771 1.0348 1.0764 0.0007 0.07%
2024-09-09 009517 人保福欣3個月定開債A 1.0348 1.0764 1.0342 1.0758 0.0006 0.06%
2024-09-06 009517 人保福欣3個月定開債A 1.0342 1.0758 1.0341 1.0757 0.0001 0.01%
2024-09-05 009517 人保福欣3個月定開債A 1.0341 1.0757 1.0338 1.0754 0.0003 0.03%
2024-09-04 009517 人保福欣3個月定開債A 1.0338 1.0754 1.0338 1.0754 0.0000 0.00%
2024-09-03 009517 人保福欣3個月定開債A 1.0338 1.0754 1.0330 1.0746 0.0008 0.08%
2024-09-02 009517 人保福欣3個月定開債A 1.0330 1.0746 1.0319 1.0735 0.0011 0.11%
2024-08-30 009517 人保福欣3個月定開債A 1.0319 1.0735 1.0318 1.0734 0.0001 0.01%
2024-08-29 009517 人保福欣3個月定開債A 1.0318 1.0734 1.0317 1.0733 0.0001 0.01%
2024-08-28 009517 人保福欣3個月定開債A 1.0317 1.0733 1.0315 1.0731 0.0002 0.02%
2024-08-27 009517 人保福欣3個月定開債A 1.0315 1.0731 1.0317 1.0733 -0.0002 -0.02%
2024-08-26 009517 人保福欣3個月定開債A 1.0317 1.0733 1.0316 1.0732 0.0001 0.01%
2024-08-23 009517 人保福欣3個月定開債A 1.0316 1.0732 1.0312 1.0728 0.0004 0.04%
2024-08-22 009517 人保福欣3個月定開債A 1.0312 1.0728 1.0310 1.0726 0.0002 0.02%
2024-08-21 009517 人保福欣3個月定開債A 1.0310 1.0726 1.0310 1.0726 0.0000 0.00%
2024-08-20 009517 人保福欣3個月定開債A 1.0310 1.0726 1.0310 1.0726 0.0000 0.00%
2024-08-19 009517 人保福欣3個月定開債A 1.0310 1.0726 1.0308 1.0724 0.0002 0.02%
2024-08-16 009517 人保福欣3個月定開債A 1.0308 1.0724 1.0309 1.0725 -0.0001 -0.01%
2024-08-15 009517 人保福欣3個月定開債A 1.0309 1.0725 1.0311 1.0727 -0.0002 -0.02%
2024-08-14 009517 人保福欣3個月定開債A 1.0311 1.0727 1.0309 1.0725 0.0002 0.02%
2024-08-13 009517 人保福欣3個月定開債A 1.0309 1.0725 1.0305 1.0721 0.0004 0.04%
2024-08-12 009517 人保福欣3個月定開債A 1.0305 1.0721 1.0313 1.0729 -0.0008 -0.08%
2024-08-09 009517 人保福欣3個月定開債A 1.0313 1.0729 1.0315 1.0731 -0.0002 -0.02%
2024-08-08 009517 人保福欣3個月定開債A 1.0315 1.0731 1.0319 1.0735 -0.0004 -0.04%
2024-08-07 009517 人保福欣3個月定開債A 1.0319 1.0735 1.0320 1.0736 -0.0001 -0.01%
2024-08-06 009517 人保福欣3個月定開債A 1.0320 1.0736 1.0321 1.0737 -0.0001 -0.01%
2024-08-05 009517 人保福欣3個月定開債A 1.0321 1.0737 1.0319 1.0735 0.0002 0.02%
2024-08-02 009517 人保福欣3個月定開債A 1.0319 1.0735 1.0317 1.0733 0.0002 0.02%
2024-07-31 009517 人保福欣3個月定開債A 1.0312 1.0728 1.0309 1.0725 0.0003 0.03%
2024-07-30 009517 人保福欣3個月定開債A 1.0309 1.0725 1.0307 1.0723 0.0002 0.02%
2024-07-29 009517 人保福欣3個月定開債A 1.0307 1.0723 1.0303 1.0719 0.0004 0.04%
2024-07-26 009517 人保福欣3個月定開債A 1.0303 1.0719 1.0302 1.0718 0.0001 0.01%
2024-07-25 009517 人保福欣3個月定開債A 1.0302 1.0718 1.0300 1.0716 0.0002 0.02%
2024-07-24 009517 人保福欣3個月定開債A 1.0300 1.0716 1.0301 1.0717 -0.0001 -0.01%
2024-07-23 009517 人保福欣3個月定開債A 1.0301 1.0717 1.0297 1.0713 0.0004 0.04%
2024-07-22 009517 人保福欣3個月定開債A 1.0297 1.0713 1.0292 1.0708 0.0005 0.05%
2024-07-19 009517 人保福欣3個月定開債A 1.0292 1.0708 1.0290 1.0706 0.0002 0.02%
2024-07-18 009517 人保福欣3個月定開債A 1.0290 1.0706 1.0290 1.0706 0.0000 0.00%
2024-07-17 009517 人保福欣3個月定開債A 1.0290 1.0706 1.0291 1.0707 -0.0001 -0.01%
2024-07-16 009517 人保福欣3個月定開債A 1.0291 1.0707 1.0289 1.0705 0.0002 0.02%
2024-07-15 009517 人保福欣3個月定開債A 1.0289 1.0705 1.0287 1.0703 0.0002 0.02%
2024-07-12 009517 人保福欣3個月定開債A 1.0287 1.0703 1.0285 1.0701 0.0002 0.02%
2024-07-11 009517 人保福欣3個月定開債A 1.0285 1.0701 1.0284 1.0700 0.0001 0.01%
2024-07-10 009517 人保福欣3個月定開債A 1.0284 1.0700 1.0283 1.0699 0.0001 0.01%
2024-07-09 009517 人保福欣3個月定開債A 1.0283 1.0699 1.0281 1.0697 0.0002 0.02%
2024-07-08 009517 人保福欣3個月定開債A 1.0281 1.0697 1.0282 1.0698 -0.0001 -0.01%
2024-07-05 009517 人保福欣3個月定開債A 1.0282 1.0698 1.0282 1.0698 0.0000 0.00%
2024-07-04 009517 人保福欣3個月定開債A 1.0282 1.0698 1.0281 1.0697 0.0001 0.01%
2024-07-03 009517 人保福欣3個月定開債A 1.0281 1.0697 1.0280 1.0696 0.0001 0.01%
2024-07-02 009517 人保福欣3個月定開債A 1.0280 1.0696 1.0280 1.0696 0.0000 0.00%
2024-07-01 009517 人保福欣3個月定開債A 1.0280 1.0696 1.0278 1.0694 0.0002 0.02%
2024-06-28 009517 人保福欣3個月定開債A 1.0278 1.0694 1.0277 1.0693 0.0001 0.01%
2024-06-27 009517 人保福欣3個月定開債A 1.0277 1.0693 1.0277 1.0693 0.0000 0.00%
2024-06-26 009517 人保福欣3個月定開債A 1.0277 1.0693 1.0277 1.0693 0.0000 0.00%
2024-06-25 009517 人保福欣3個月定開債A 1.0277 1.0693 1.0276 1.0692 0.0001 0.01%
2024-06-24 009517 人保福欣3個月定開債A 1.0276 1.0692 1.0273 1.0689 0.0003 0.03%
2024-06-21 009517 人保福欣3個月定開債A 1.0273 1.0689 1.0274 1.0690 -0.0001 -0.01%
2024-06-20 009517 人保福欣3個月定開債A 1.0274 1.0690 1.0273 1.0689 0.0001 0.01%
2024-06-19 009517 人保福欣3個月定開債A 1.0273 1.0689 1.0268 1.0684 0.0005 0.05%
2024-06-18 009517 人保福欣3個月定開債A 1.0268 1.0684 1.0264 1.0680 0.0004 0.04%
2024-06-17 009517 人保福欣3個月定開債A 1.0264 1.0680 1.0265 1.0681 -0.0001 -0.01%
2024-06-14 009517 人保福欣3個月定開債A 1.0265 1.0681 1.0263 1.0679 0.0002 0.02%
2024-06-13 009517 人保福欣3個月定開債A 1.0263 1.0679 1.0263 1.0679 0.0000 0.00%
2024-06-12 009517 人保福欣3個月定開債A 1.0263 1.0679 1.0264 1.0680 -0.0001 -0.01%
2024-06-11 009517 人保福欣3個月定開債A 1.0264 1.0680 1.0261 1.0677 0.0003 0.03%
2024-06-07 009517 人保福欣3個月定開債A 1.0261 1.0677 1.0261 1.0677 0.0000 0.00%
2024-06-06 009517 人保福欣3個月定開債A 1.0261 1.0677 1.0260 1.0676 0.0001 0.01%
2024-06-05 009517 人保福欣3個月定開債A 1.0260 1.0676 1.0256 1.0672 0.0004 0.04%
2024-06-04 009517 人保福欣3個月定開債A 1.0256 1.0672 1.0254 1.0670 0.0002 0.02%
2024-06-03 009517 人保福欣3個月定開債A 1.0254 1.0670 1.0248 1.0664 0.0006 0.06%
2024-05-31 009517 人保福欣3個月定開債A 1.0248 1.0664 1.0248 1.0664 0.0000 0.00%
2024-05-30 009517 人保福欣3個月定開債A 1.0248 1.0664 1.0247 1.0663 0.0001 0.01%
2024-05-29 009517 人保福欣3個月定開債A 1.0247 1.0663 1.0245 1.0661 0.0002 0.02%
2024-05-28 009517 人保福欣3個月定開債A 1.0245 1.0661 1.0243 1.0659 0.0002 0.02%
2024-05-27 009517 人保福欣3個月定開債A 1.0243 1.0659 1.0242 1.0658 0.0001 0.01%
2024-05-24 009517 人保福欣3個月定開債A 1.0242 1.0658 1.0244 1.0660 -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%