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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C(人保福欣3個(gè)月定開(kāi)債券C)基金凈值查詢(xún)(009518)

今天最新凈值 1.0480 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：1.0896
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：9.7625億
  • 最近資產(chǎn)：0.00億元
  • 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(gè)月定開(kāi)債C|人保福欣3個(gè)月定開(kāi)債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,人保福欣3個(gè)月定開(kāi)債C(009518)基金累計(jì)收益率2.57%
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 009518 人保福欣3個(gè)月定開(kāi)債C 1.0482 1.0898 1.0480 1.0896 0.0002 0.02%
2025-05-22 009518 人保福欣3個(gè)月定開(kāi)債C 1.0480 1.0896 1.0480 1.0896 0.0000 0.00%
2025-05-21 009518 人保福欣3個(gè)月定開(kāi)債C 1.0480 1.0896 1.0481 1.0897 -0.0001 -0.01%
2025-05-20 009518 人保福欣3個(gè)月定開(kāi)債C 1.0481 1.0897 1.0484 1.0900 -0.0003 -0.03%
2025-05-19 009518 人保福欣3個(gè)月定開(kāi)債C 1.0484 1.0900 1.0474 1.0890 0.0010 0.10%
2025-05-16 009518 人保福欣3個(gè)月定開(kāi)債C 1.0474 1.0890 1.0477 1.0893 -0.0003 -0.03%
2025-05-15 009518 人保福欣3個(gè)月定開(kāi)債C 1.0477 1.0893 1.0485 1.0901 -0.0008 -0.08%
2025-05-14 009518 人保福欣3個(gè)月定開(kāi)債C 1.0485 1.0901 1.0489 1.0905 -0.0004 -0.04%
2025-05-13 009518 人保福欣3個(gè)月定開(kāi)債C 1.0489 1.0905 1.0477 1.0893 0.0012 0.11%
2025-05-12 009518 人保福欣3個(gè)月定開(kāi)債C 1.0477 1.0893 1.0501 1.0917 -0.0024 -0.23%
2025-05-09 009518 人保福欣3個(gè)月定開(kāi)債C 1.0501 1.0917 1.0499 1.0915 0.0002 0.02%
2025-05-08 009518 人保福欣3個(gè)月定開(kāi)債C 1.0499 1.0915 1.0485 1.0901 0.0014 0.13%
2025-05-07 009518 人保福欣3個(gè)月定開(kāi)債C 1.0485 1.0901 1.0487 1.0903 -0.0002 -0.02%
2025-05-06 009518 人保福欣3個(gè)月定開(kāi)債C 1.0487 1.0903 1.0488 1.0904 -0.0001 -0.01%
2025-04-30 009518 人保福欣3個(gè)月定開(kāi)債C 1.0488 1.0904 1.0482 1.0898 0.0006 0.06%
2025-04-29 009518 人保福欣3個(gè)月定開(kāi)債C 1.0482 1.0898 1.0468 1.0884 0.0014 0.13%
2025-04-28 009518 人保福欣3個(gè)月定開(kāi)債C 1.0468 1.0884 1.0462 1.0878 0.0006 0.06%
2025-04-25 009518 人保福欣3個(gè)月定開(kāi)債C 1.0462 1.0878 1.0461 1.0877 0.0001 0.01%
2025-04-24 009518 人保福欣3個(gè)月定開(kāi)債C 1.0461 1.0877 1.0463 1.0879 -0.0002 -0.02%
2025-04-23 009518 人保福欣3個(gè)月定開(kāi)債C 1.0463 1.0879 1.0471 1.0887 -0.0008 -0.08%
2025-04-22 009518 人保福欣3個(gè)月定開(kāi)債C 1.0471 1.0887 1.0465 1.0881 0.0006 0.06%
2025-04-21 009518 人保福欣3個(gè)月定開(kāi)債C 1.0465 1.0881 1.0472 1.0888 -0.0007 -0.07%
2025-04-18 009518 人保福欣3個(gè)月定開(kāi)債C 1.0472 1.0888 1.0471 1.0887 0.0001 0.01%
2025-04-17 009518 人保福欣3個(gè)月定開(kāi)債C 1.0471 1.0887 1.0477 1.0893 -0.0006 -0.06%
2025-04-16 009518 人保福欣3個(gè)月定開(kāi)債C 1.0477 1.0893 1.0470 1.0886 0.0007 0.07%
2025-04-15 009518 人保福欣3個(gè)月定開(kāi)債C 1.0470 1.0886 1.0470 1.0886 0.0000 0.00%
2025-04-14 009518 人保福欣3個(gè)月定開(kāi)債C 1.0470 1.0886 1.0472 1.0888 -0.0002 -0.02%
2025-04-11 009518 人保福欣3個(gè)月定開(kāi)債C 1.0472 1.0888 1.0470 1.0886 0.0002 0.02%
2025-04-10 009518 人保福欣3個(gè)月定開(kāi)債C 1.0470 1.0886 1.0464 1.0880 0.0006 0.06%
2025-04-09 009518 人保福欣3個(gè)月定開(kāi)債C 1.0464 1.0880 1.0460 1.0876 0.0004 0.04%
2025-04-08 009518 人保福欣3個(gè)月定開(kāi)債C 1.0460 1.0876 1.0487 1.0903 -0.0027 -0.26%
2025-04-07 009518 人保福欣3個(gè)月定開(kāi)債C 1.0487 1.0903 1.0447 1.0863 0.0040 0.38%
2025-04-03 009518 人保福欣3個(gè)月定開(kāi)債C 1.0447 1.0863 1.0404 1.0820 0.0043 0.41%
2025-04-02 009518 人保福欣3個(gè)月定開(kāi)債C 1.0404 1.0820 1.0385 1.0801 0.0019 0.18%
2025-04-01 009518 人保福欣3個(gè)月定開(kāi)債C 1.0385 1.0801 1.0384 1.0800 0.0001 0.01%
2025-03-31 009518 人保福欣3個(gè)月定開(kāi)債C 1.0384 1.0800 1.0378 1.0794 0.0006 0.06%
2025-03-28 009518 人保福欣3個(gè)月定開(kāi)債C 1.0378 1.0794 1.0379 1.0795 -0.0001 -0.01%
2025-03-27 009518 人保福欣3個(gè)月定開(kāi)債C 1.0379 1.0795 1.0382 1.0798 -0.0003 -0.03%
2025-03-26 009518 人保福欣3個(gè)月定開(kāi)債C 1.0382 1.0798 1.0368 1.0784 0.0014 0.14%
2025-03-25 009518 人保福欣3個(gè)月定開(kāi)債C 1.0368 1.0784 1.0360 1.0776 0.0008 0.08%
2025-03-24 009518 人保福欣3個(gè)月定開(kāi)債C 1.0360 1.0776 1.0353 1.0769 0.0007 0.07%
2025-03-21 009518 人保福欣3個(gè)月定開(kāi)債C 1.0353 1.0769 1.0363 1.0779 -0.0010 -0.10%
2025-03-20 009518 人保福欣3個(gè)月定開(kāi)債C 1.0363 1.0779 1.0332 1.0748 0.0031 0.30%
2025-03-19 009518 人保福欣3個(gè)月定開(kāi)債C 1.0332 1.0748 1.0323 1.0739 0.0009 0.09%
2025-03-18 009518 人保福欣3個(gè)月定開(kāi)債C 1.0323 1.0739 1.0318 1.0734 0.0005 0.05%
2025-03-17 009518 人保福欣3個(gè)月定開(kāi)債C 1.0318 1.0734 1.0361 1.0777 -0.0043 -0.42%
2025-03-14 009518 人保福欣3個(gè)月定開(kāi)債C 1.0361 1.0777 1.0344 1.0760 0.0017 0.16%
2025-03-13 009518 人保福欣3個(gè)月定開(kāi)債C 1.0344 1.0760 1.0349 1.0765 -0.0005 -0.05%
2025-03-12 009518 人保福欣3個(gè)月定開(kāi)債C 1.0349 1.0765 1.0321 1.0737 0.0028 0.27%
2025-03-11 009518 人保福欣3個(gè)月定開(kāi)債C 1.0321 1.0737 1.0362 1.0778 -0.0041 -0.40%
2025-03-10 009518 人保福欣3個(gè)月定開(kāi)債C 1.0362 1.0778 1.0369 1.0785 -0.0007 -0.07%
2025-03-07 009518 人保福欣3個(gè)月定開(kāi)債C 1.0369 1.0785 1.0405 1.0821 -0.0036 -0.35%
2025-03-06 009518 人保福欣3個(gè)月定開(kāi)債C 1.0405 1.0821 1.0429 1.0845 -0.0024 -0.23%
2025-03-05 009518 人保福欣3個(gè)月定開(kāi)債C 1.0429 1.0845 1.0424 1.0840 0.0005 0.05%
2025-03-04 009518 人保福欣3個(gè)月定開(kāi)債C 1.0424 1.0840 1.0427 1.0843 -0.0003 -0.03%
2025-03-03 009518 人保福欣3個(gè)月定開(kāi)債C 1.0427 1.0843 1.0406 1.0822 0.0021 0.20%
2025-02-28 009518 人保福欣3個(gè)月定開(kāi)債C 1.0406 1.0822 1.0388 1.0804 0.0018 0.17%
2025-02-27 009518 人保福欣3個(gè)月定開(kāi)債C 1.0388 1.0804 1.0407 1.0823 -0.0019 -0.18%
2025-02-26 009518 人保福欣3個(gè)月定開(kāi)債C 1.0407 1.0823 1.0400 1.0816 0.0007 0.07%
2025-02-25 009518 人保福欣3個(gè)月定開(kāi)債C 1.0400 1.0816 1.0392 1.0808 0.0008 0.08%
2025-02-24 009518 人保福欣3個(gè)月定開(kāi)債C 1.0392 1.0808 1.0406 1.0822 -0.0014 -0.13%
2025-02-21 009518 人保福欣3個(gè)月定開(kāi)債C 1.0406 1.0822 1.0419 1.0835 -0.0013 -0.12%
2025-02-20 009518 人保福欣3個(gè)月定開(kāi)債C 1.0419 1.0835 1.0433 1.0849 -0.0014 -0.13%
2025-02-19 009518 人保福欣3個(gè)月定開(kāi)債C 1.0433 1.0849 1.0427 1.0843 0.0006 0.06%
2025-02-18 009518 人保福欣3個(gè)月定開(kāi)債C 1.0427 1.0843 1.0433 1.0849 -0.0006 -0.06%
2025-02-17 009518 人保福欣3個(gè)月定開(kāi)債C 1.0433 1.0849 1.0441 1.0857 -0.0008 -0.08%
2025-02-14 009518 人保福欣3個(gè)月定開(kāi)債C 1.0441 1.0857 1.0451 1.0867 -0.0010 -0.10%
2025-02-13 009518 人保福欣3個(gè)月定開(kāi)債C 1.0451 1.0867 1.0454 1.0870 -0.0003 -0.03%
2025-02-12 009518 人保福欣3個(gè)月定開(kāi)債C 1.0454 1.0870 1.0456 1.0872 -0.0002 -0.02%
2025-02-11 009518 人保福欣3個(gè)月定開(kāi)債C 1.0456 1.0872 1.0454 1.0870 0.0002 0.02%
2025-02-10 009518 人保福欣3個(gè)月定開(kāi)債C 1.0454 1.0870 1.0466 1.0882 -0.0012 -0.11%
2025-02-07 009518 人保福欣3個(gè)月定開(kāi)債C 1.0466 1.0882 1.0468 1.0884 -0.0002 -0.02%
2025-02-06 009518 人保福欣3個(gè)月定開(kāi)債C 1.0468 1.0884 1.0463 1.0879 0.0005 0.05%
2025-02-05 009518 人保福欣3個(gè)月定開(kāi)債C 1.0463 1.0879 1.0460 1.0876 0.0003 0.03%
2025-01-27 009518 人保福欣3個(gè)月定開(kāi)債C 1.0460 1.0876 1.0444 1.0860 0.0016 0.15%
2025-01-22 009518 人保福欣3個(gè)月定開(kāi)債C 1.0452 1.0868 1.0455 1.0871 -0.0003 -0.03%
2025-01-14 009518 人保福欣3個(gè)月定開(kāi)債C 1.0456 1.0872 1.0449 1.0865 0.0007 0.07%
2025-01-13 009518 人保福欣3個(gè)月定開(kāi)債C 1.0449 1.0865 1.0457 1.0873 -0.0008 -0.08%
2025-01-10 009518 人保福欣3個(gè)月定開(kāi)債C 1.0457 1.0873 1.0458 1.0874 -0.0001 -0.01%
2025-01-09 009518 人保福欣3個(gè)月定開(kāi)債C 1.0458 1.0874 1.0464 1.0880 -0.0006 -0.06%
2025-01-08 009518 人保福欣3個(gè)月定開(kāi)債C 1.0464 1.0880 1.0471 1.0887 -0.0007 -0.07%
2025-01-07 009518 人保福欣3個(gè)月定開(kāi)債C 1.0471 1.0887 1.0485 1.0901 -0.0014 -0.13%
2025-01-06 009518 人保福欣3個(gè)月定開(kāi)債C 1.0485 1.0901 1.0489 1.0905 -0.0004 -0.04%
2025-01-03 009518 人保福欣3個(gè)月定開(kāi)債C 1.0489 1.0905 1.0485 1.0901 0.0004 0.04%
2025-01-02 009518 人保福欣3個(gè)月定開(kāi)債C 1.0485 1.0901 1.0484 1.0900 0.0001 0.01%
2024-12-31 009518 人保福欣3個(gè)月定開(kāi)債C 1.0484 1.0900 1.0484 1.0900 0.0000 0.00%
2024-12-26 009518 人保福欣3個(gè)月定開(kāi)債C 1.0480 1.0896 1.0479 1.0895 0.0001 0.01%
2024-12-25 009518 人保福欣3個(gè)月定開(kāi)債C 1.0479 1.0895 1.0484 1.0900 -0.0005 -0.05%
2024-12-24 009518 人保福欣3個(gè)月定開(kāi)債C 1.0484 1.0900 1.0484 1.0900 0.0000 0.00%
2024-12-23 009518 人保福欣3個(gè)月定開(kāi)債C 1.0484 1.0900 1.0477 1.0893 0.0007 0.07%
2024-12-20 009518 人保福欣3個(gè)月定開(kāi)債C 1.0477 1.0893 1.0468 1.0884 0.0009 0.09%
2024-12-19 009518 人保福欣3個(gè)月定開(kāi)債C 1.0468 1.0884 1.0463 1.0879 0.0005 0.05%
2024-12-18 009518 人保福欣3個(gè)月定開(kāi)債C 1.0463 1.0879 1.0463 1.0879 0.0000 0.00%
2024-12-17 009518 人保福欣3個(gè)月定開(kāi)債C 1.0463 1.0879 1.0464 1.0880 -0.0001 -0.01%
2024-12-16 009518 人保福欣3個(gè)月定開(kāi)債C 1.0464 1.0880 1.0457 1.0873 0.0007 0.07%
2024-12-13 009518 人保福欣3個(gè)月定開(kāi)債C 1.0457 1.0873 1.0445 1.0861 0.0012 0.11%
2024-12-12 009518 人保福欣3個(gè)月定開(kāi)債C 1.0445 1.0861 1.0437 1.0853 0.0008 0.08%
2024-12-11 009518 人保福欣3個(gè)月定開(kāi)債C 1.0437 1.0853 1.0435 1.0851 0.0002 0.02%
2024-12-10 009518 人保福欣3個(gè)月定開(kāi)債C 1.0435 1.0851 1.0415 1.0831 0.0020 0.19%
2024-12-09 009518 人保福欣3個(gè)月定開(kāi)債C 1.0415 1.0831 1.0405 1.0821 0.0010 0.10%
2024-12-06 009518 人保福欣3個(gè)月定開(kāi)債C 1.0405 1.0821 1.0407 1.0823 -0.0002 -0.02%
2024-12-05 009518 人保福欣3個(gè)月定開(kāi)債C 1.0407 1.0823 1.0407 1.0823 0.0000 0.00%
2024-12-04 009518 人保福欣3個(gè)月定開(kāi)債C 1.0407 1.0823 1.0399 1.0815 0.0008 0.08%
2024-12-03 009518 人保福欣3個(gè)月定開(kāi)債C 1.0399 1.0815 1.0399 1.0815 0.0000 0.00%
2024-12-02 009518 人保福欣3個(gè)月定開(kāi)債C 1.0399 1.0815 1.0380 1.0796 0.0019 0.18%
2024-11-29 009518 人保福欣3個(gè)月定開(kāi)債C 1.0380 1.0796 1.0370 1.0786 0.0010 0.10%
2024-11-28 009518 人保福欣3個(gè)月定開(kāi)債C 1.0370 1.0786 1.0360 1.0776 0.0010 0.10%
2024-11-27 009518 人保福欣3個(gè)月定開(kāi)債C 1.0360 1.0776 1.0360 1.0776 0.0000 0.00%
2024-11-26 009518 人保福欣3個(gè)月定開(kāi)債C 1.0360 1.0776 1.0361 1.0777 -0.0001 -0.01%
2024-11-25 009518 人保福欣3個(gè)月定開(kāi)債C 1.0361 1.0777 1.0355 1.0771 0.0006 0.06%
2024-11-22 009518 人保福欣3個(gè)月定開(kāi)債C 1.0355 1.0771 1.0353 1.0769 0.0002 0.02%
2024-11-21 009518 人保福欣3個(gè)月定開(kāi)債C 1.0353 1.0769 1.0351 1.0767 0.0002 0.02%
2024-11-20 009518 人保福欣3個(gè)月定開(kāi)債C 1.0351 1.0767 1.0351 1.0767 0.0000 0.00%
2024-11-19 009518 人保福欣3個(gè)月定開(kāi)債C 1.0351 1.0767 1.0349 1.0765 0.0002 0.02%
2024-11-18 009518 人保福欣3個(gè)月定開(kāi)債C 1.0349 1.0765 1.0350 1.0766 -0.0001 -0.01%
2024-11-15 009518 人保福欣3個(gè)月定開(kāi)債C 1.0350 1.0766 1.0349 1.0765 0.0001 0.01%
2024-11-14 009518 人保福欣3個(gè)月定開(kāi)債C 1.0349 1.0765 1.0348 1.0764 0.0001 0.01%
2024-11-13 009518 人保福欣3個(gè)月定開(kāi)債C 1.0348 1.0764 1.0348 1.0764 0.0000 0.00%
2024-11-12 009518 人保福欣3個(gè)月定開(kāi)債C 1.0348 1.0764 1.0347 1.0763 0.0001 0.01%
2024-11-11 009518 人保福欣3個(gè)月定開(kāi)債C 1.0347 1.0763 1.0346 1.0762 0.0001 0.01%
2024-11-08 009518 人保福欣3個(gè)月定開(kāi)債C 1.0346 1.0762 1.0345 1.0761 0.0001 0.01%
2024-11-07 009518 人保福欣3個(gè)月定開(kāi)債C 1.0345 1.0761 1.0340 1.0756 0.0005 0.05%
2024-11-06 009518 人保福欣3個(gè)月定開(kāi)債C 1.0340 1.0756 1.0342 1.0758 -0.0002 -0.02%
2024-11-05 009518 人保福欣3個(gè)月定開(kāi)債C 1.0342 1.0758 1.0340 1.0756 0.0002 0.02%
2024-11-04 009518 人保福欣3個(gè)月定開(kāi)債C 1.0340 1.0756 1.0340 1.0756 0.0000 0.00%
2024-11-01 009518 人保福欣3個(gè)月定開(kāi)債C 1.0340 1.0756 1.0335 1.0751 0.0005 0.05%
2024-10-31 009518 人保福欣3個(gè)月定開(kāi)債C 1.0335 1.0751 1.0330 1.0746 0.0005 0.05%
2024-10-30 009518 人保福欣3個(gè)月定開(kāi)債C 1.0330 1.0746 1.0331 1.0747 -0.0001 -0.01%
2024-10-29 009518 人保福欣3個(gè)月定開(kāi)債C 1.0331 1.0747 1.0329 1.0745 0.0002 0.02%
2024-10-28 009518 人保福欣3個(gè)月定開(kāi)債C 1.0329 1.0745 1.0327 1.0743 0.0002 0.02%
2024-10-25 009518 人保福欣3個(gè)月定開(kāi)債C 1.0327 1.0743 1.0323 1.0739 0.0004 0.04%
2024-10-24 009518 人保福欣3個(gè)月定開(kāi)債C 1.0323 1.0739 1.0322 1.0738 0.0001 0.01%
2024-10-23 009518 人保福欣3個(gè)月定開(kāi)債C 1.0322 1.0738 1.0325 1.0741 -0.0003 -0.03%
2024-10-22 009518 人保福欣3個(gè)月定開(kāi)債C 1.0325 1.0741 1.0329 1.0745 -0.0004 -0.04%
2024-10-21 009518 人保福欣3個(gè)月定開(kāi)債C 1.0329 1.0745 1.0330 1.0746 -0.0001 -0.01%
2024-10-18 009518 人保福欣3個(gè)月定開(kāi)債C 1.0330 1.0746 1.0331 1.0747 -0.0001 -0.01%
2024-10-17 009518 人保福欣3個(gè)月定開(kāi)債C 1.0331 1.0747 1.0328 1.0744 0.0003 0.03%
2024-10-16 009518 人保福欣3個(gè)月定開(kāi)債C 1.0328 1.0744 1.0330 1.0746 -0.0002 -0.02%
2024-10-15 009518 人保福欣3個(gè)月定開(kāi)債C 1.0330 1.0746 1.0329 1.0745 0.0001 0.01%
2024-10-14 009518 人保福欣3個(gè)月定開(kāi)債C 1.0329 1.0745 1.0325 1.0741 0.0004 0.04%
2024-10-11 009518 人保福欣3個(gè)月定開(kāi)債C 1.0325 1.0741 1.0320 1.0736 0.0005 0.05%
2024-10-10 009518 人保福欣3個(gè)月定開(kāi)債C 1.0320 1.0736 1.0306 1.0722 0.0014 0.14%
2024-10-09 009518 人保福欣3個(gè)月定開(kāi)債C 1.0306 1.0722 1.0304 1.0720 0.0002 0.02%
2024-10-08 009518 人保福欣3個(gè)月定開(kāi)債C 1.0304 1.0720 1.0315 1.0731 -0.0011 -0.11%
2024-09-30 009518 人保福欣3個(gè)月定開(kāi)債C 1.0315 1.0731 1.0319 1.0735 -0.0004 -0.04%
2024-09-27 009518 人保福欣3個(gè)月定開(kāi)債C 1.0319 1.0735 1.0340 1.0756 -0.0021 -0.20%
2024-09-26 009518 人保福欣3個(gè)月定開(kāi)債C 1.0340 1.0756 1.0349 1.0765 -0.0009 -0.09%
2024-09-25 009518 人保福欣3個(gè)月定開(kāi)債C 1.0349 1.0765 1.0330 1.0746 0.0019 0.18%
2024-09-24 009518 人保福欣3個(gè)月定開(kāi)債C 1.0330 1.0746 1.0334 1.0750 -0.0004 -0.04%
2024-09-23 009518 人保福欣3個(gè)月定開(kāi)債C 1.0334 1.0750 1.0334 1.0750 0.0000 0.00%
2024-09-20 009518 人保福欣3個(gè)月定開(kāi)債C 1.0334 1.0750 1.0330 1.0746 0.0004 0.04%
2024-09-19 009518 人保福欣3個(gè)月定開(kāi)債C 1.0330 1.0746 1.0335 1.0751 -0.0005 -0.05%
2024-09-18 009518 人保福欣3個(gè)月定開(kāi)債C 1.0335 1.0751 1.0334 1.0750 0.0001 0.01%
2024-09-13 009518 人保福欣3個(gè)月定開(kāi)債C 1.0334 1.0750 1.0333 1.0749 0.0001 0.01%
2024-09-12 009518 人保福欣3個(gè)月定開(kāi)債C 1.0333 1.0749 1.0333 1.0749 0.0000 0.00%
2024-09-11 009518 人保福欣3個(gè)月定開(kāi)債C 1.0333 1.0749 1.0326 1.0742 0.0007 0.07%
2024-09-10 009518 人保福欣3個(gè)月定開(kāi)債C 1.0326 1.0742 1.0319 1.0735 0.0007 0.07%
2024-09-09 009518 人保福欣3個(gè)月定開(kāi)債C 1.0319 1.0735 1.0314 1.0730 0.0005 0.05%
2024-09-06 009518 人保福欣3個(gè)月定開(kāi)債C 1.0314 1.0730 1.0312 1.0728 0.0002 0.02%
2024-09-05 009518 人保福欣3個(gè)月定開(kāi)債C 1.0312 1.0728 1.0310 1.0726 0.0002 0.02%
2024-09-04 009518 人保福欣3個(gè)月定開(kāi)債C 1.0310 1.0726 1.0309 1.0725 0.0001 0.01%
2024-09-03 009518 人保福欣3個(gè)月定開(kāi)債C 1.0309 1.0725 1.0302 1.0718 0.0007 0.07%
2024-09-02 009518 人保福欣3個(gè)月定開(kāi)債C 1.0302 1.0718 1.0291 1.0707 0.0011 0.11%
2024-08-30 009518 人保福欣3個(gè)月定開(kāi)債C 1.0291 1.0707 1.0289 1.0705 0.0002 0.02%
2024-08-29 009518 人保福欣3個(gè)月定開(kāi)債C 1.0289 1.0705 1.0288 1.0704 0.0001 0.01%
2024-08-28 009518 人保福欣3個(gè)月定開(kāi)債C 1.0288 1.0704 1.0287 1.0703 0.0001 0.01%
2024-08-27 009518 人保福欣3個(gè)月定開(kāi)債C 1.0287 1.0703 1.0289 1.0705 -0.0002 -0.02%
2024-08-26 009518 人保福欣3個(gè)月定開(kāi)債C 1.0289 1.0705 1.0288 1.0704 0.0001 0.01%
2024-08-23 009518 人保福欣3個(gè)月定開(kāi)債C 1.0288 1.0704 1.0284 1.0700 0.0004 0.04%
2024-08-22 009518 人保福欣3個(gè)月定開(kāi)債C 1.0284 1.0700 1.0282 1.0698 0.0002 0.02%
2024-08-21 009518 人保福欣3個(gè)月定開(kāi)債C 1.0282 1.0698 1.0282 1.0698 0.0000 0.00%
2024-08-20 009518 人保福欣3個(gè)月定開(kāi)債C 1.0282 1.0698 1.0282 1.0698 0.0000 0.00%
2024-08-19 009518 人保福欣3個(gè)月定開(kāi)債C 1.0282 1.0698 1.0281 1.0697 0.0001 0.01%
2024-08-16 009518 人保福欣3個(gè)月定開(kāi)債C 1.0281 1.0697 1.0281 1.0697 0.0000 0.00%
2024-08-15 009518 人保福欣3個(gè)月定開(kāi)債C 1.0281 1.0697 1.0283 1.0699 -0.0002 -0.02%
2024-08-14 009518 人保福欣3個(gè)月定開(kāi)債C 1.0283 1.0699 1.0282 1.0698 0.0001 0.01%
2024-08-13 009518 人保福欣3個(gè)月定開(kāi)債C 1.0282 1.0698 1.0277 1.0693 0.0005 0.05%
2024-08-12 009518 人保福欣3個(gè)月定開(kāi)債C 1.0277 1.0693 1.0285 1.0701 -0.0008 -0.08%
2024-08-09 009518 人保福欣3個(gè)月定開(kāi)債C 1.0285 1.0701 1.0288 1.0704 -0.0003 -0.03%
2024-08-08 009518 人保福欣3個(gè)月定開(kāi)債C 1.0288 1.0704 1.0291 1.0707 -0.0003 -0.03%
2024-08-07 009518 人保福欣3個(gè)月定開(kāi)債C 1.0291 1.0707 1.0292 1.0708 -0.0001 -0.01%
2024-08-06 009518 人保福欣3個(gè)月定開(kāi)債C 1.0292 1.0708 1.0293 1.0709 -0.0001 -0.01%
2024-08-05 009518 人保福欣3個(gè)月定開(kāi)債C 1.0293 1.0709 1.0292 1.0708 0.0001 0.01%
2024-08-02 009518 人保福欣3個(gè)月定開(kāi)債C 1.0292 1.0708 1.0289 1.0705 0.0003 0.03%
2024-07-31 009518 人保福欣3個(gè)月定開(kāi)債C 1.0284 1.0700 1.0281 1.0697 0.0003 0.03%
2024-07-30 009518 人保福欣3個(gè)月定開(kāi)債C 1.0281 1.0697 1.0279 1.0695 0.0002 0.02%
2024-07-29 009518 人保福欣3個(gè)月定開(kāi)債C 1.0279 1.0695 1.0275 1.0691 0.0004 0.04%
2024-07-26 009518 人保福欣3個(gè)月定開(kāi)債C 1.0275 1.0691 1.0275 1.0691 0.0000 0.00%
2024-07-25 009518 人保福欣3個(gè)月定開(kāi)債C 1.0275 1.0691 1.0273 1.0689 0.0002 0.02%
2024-07-24 009518 人保福欣3個(gè)月定開(kāi)債C 1.0273 1.0689 1.0273 1.0689 0.0000 0.00%
2024-07-23 009518 人保福欣3個(gè)月定開(kāi)債C 1.0273 1.0689 1.0270 1.0686 0.0003 0.03%
2024-07-22 009518 人保福欣3個(gè)月定開(kāi)債C 1.0270 1.0686 1.0265 1.0681 0.0005 0.05%
2024-07-19 009518 人保福欣3個(gè)月定開(kāi)債C 1.0265 1.0681 1.0262 1.0678 0.0003 0.03%
2024-07-18 009518 人保福欣3個(gè)月定開(kāi)債C 1.0262 1.0678 1.0263 1.0679 -0.0001 -0.01%
2024-07-17 009518 人保福欣3個(gè)月定開(kāi)債C 1.0263 1.0679 1.0264 1.0680 -0.0001 -0.01%
2024-07-16 009518 人保福欣3個(gè)月定開(kāi)債C 1.0264 1.0680 1.0263 1.0679 0.0001 0.01%
2024-07-15 009518 人保福欣3個(gè)月定開(kāi)債C 1.0263 1.0679 1.0260 1.0676 0.0003 0.03%
2024-07-12 009518 人保福欣3個(gè)月定開(kāi)債C 1.0260 1.0676 1.0259 1.0675 0.0001 0.01%
2024-07-11 009518 人保福欣3個(gè)月定開(kāi)債C 1.0259 1.0675 1.0257 1.0673 0.0002 0.02%
2024-07-10 009518 人保福欣3個(gè)月定開(kāi)債C 1.0257 1.0673 1.0256 1.0672 0.0001 0.01%
2024-07-09 009518 人保福欣3個(gè)月定開(kāi)債C 1.0256 1.0672 1.0254 1.0670 0.0002 0.02%
2024-07-08 009518 人保福欣3個(gè)月定開(kāi)債C 1.0254 1.0670 1.0255 1.0671 -0.0001 -0.01%
2024-07-05 009518 人保福欣3個(gè)月定開(kāi)債C 1.0255 1.0671 1.0255 1.0671 0.0000 0.00%
2024-07-04 009518 人保福欣3個(gè)月定開(kāi)債C 1.0255 1.0671 1.0254 1.0670 0.0001 0.01%
2024-07-03 009518 人保福欣3個(gè)月定開(kāi)債C 1.0254 1.0670 1.0254 1.0670 0.0000 0.00%
2024-07-02 009518 人保福欣3個(gè)月定開(kāi)債C 1.0254 1.0670 1.0253 1.0669 0.0001 0.01%
2024-07-01 009518 人保福欣3個(gè)月定開(kāi)債C 1.0253 1.0669 1.0252 1.0668 0.0001 0.01%
2024-06-28 009518 人保福欣3個(gè)月定開(kāi)債C 1.0252 1.0668 1.0251 1.0667 0.0001 0.01%
2024-06-27 009518 人保福欣3個(gè)月定開(kāi)債C 1.0251 1.0667 1.0251 1.0667 0.0000 0.00%
2024-06-26 009518 人保福欣3個(gè)月定開(kāi)債C 1.0251 1.0667 1.0251 1.0667 0.0000 0.00%
2024-06-25 009518 人保福欣3個(gè)月定開(kāi)債C 1.0251 1.0667 1.0250 1.0666 0.0001 0.01%
2024-06-24 009518 人保福欣3個(gè)月定開(kāi)債C 1.0250 1.0666 1.0247 1.0663 0.0003 0.03%
2024-06-21 009518 人保福欣3個(gè)月定開(kāi)債C 1.0247 1.0663 1.0248 1.0664 -0.0001 -0.01%
2024-06-20 009518 人保福欣3個(gè)月定開(kāi)債C 1.0248 1.0664 1.0247 1.0663 0.0001 0.01%
2024-06-19 009518 人保福欣3個(gè)月定開(kāi)債C 1.0247 1.0663 1.0242 1.0658 0.0005 0.05%
2024-06-18 009518 人保福欣3個(gè)月定開(kāi)債C 1.0242 1.0658 1.0239 1.0655 0.0003 0.03%
2024-06-17 009518 人保福欣3個(gè)月定開(kāi)債C 1.0239 1.0655 1.0239 1.0655 0.0000 0.00%
2024-06-14 009518 人保福欣3個(gè)月定開(kāi)債C 1.0239 1.0655 1.0238 1.0654 0.0001 0.01%
2024-06-13 009518 人保福欣3個(gè)月定開(kāi)債C 1.0238 1.0654 1.0237 1.0653 0.0001 0.01%
2024-06-12 009518 人保福欣3個(gè)月定開(kāi)債C 1.0237 1.0653 1.0239 1.0655 -0.0002 -0.02%
2024-06-11 009518 人保福欣3個(gè)月定開(kāi)債C 1.0239 1.0655 1.0236 1.0652 0.0003 0.03%
2024-06-07 009518 人保福欣3個(gè)月定開(kāi)債C 1.0236 1.0652 1.0236 1.0652 0.0000 0.00%
2024-06-06 009518 人保福欣3個(gè)月定開(kāi)債C 1.0236 1.0652 1.0235 1.0651 0.0001 0.01%
2024-06-05 009518 人保福欣3個(gè)月定開(kāi)債C 1.0235 1.0651 1.0231 1.0647 0.0004 0.04%
2024-06-04 009518 人保福欣3個(gè)月定開(kāi)債C 1.0231 1.0647 1.0229 1.0645 0.0002 0.02%
2024-06-03 009518 人保福欣3個(gè)月定開(kāi)債C 1.0229 1.0645 1.0223 1.0639 0.0006 0.06%
2024-05-31 009518 人保福欣3個(gè)月定開(kāi)債C 1.0223 1.0639 1.0223 1.0639 0.0000 0.00%
2024-05-30 009518 人保福欣3個(gè)月定開(kāi)債C 1.0223 1.0639 1.0222 1.0638 0.0001 0.01%
2024-05-29 009518 人保福欣3個(gè)月定開(kāi)債C 1.0222 1.0638 1.0220 1.0636 0.0002 0.02%
2024-05-28 009518 人保福欣3個(gè)月定開(kāi)債C 1.0220 1.0636 1.0219 1.0635 0.0001 0.01%
2024-05-27 009518 人保福欣3個(gè)月定開(kāi)債C 1.0219 1.0635 1.0218 1.0634 0.0001 0.01%
2024-05-24 009518 人保福欣3個(gè)月定開(kāi)債C 1.0218 1.0634 1.0219 1.0635 -0.0001 -0.01%
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%