人保民富債券C基金凈值查詢(018323)
今天最新凈值
1.0036
0.0005 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0034
-0.0009 -0.0924%
- 累計(jì)凈值：1.0036
- 成立日期：2023-05-12
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.9366億
- 最近資產(chǎn)：3.03億
- 基金公司：人保資產(chǎn)
- 基金經(jīng)理：胡瓊予
近一季,人保民富債券C(018323)基金累計(jì)收益率-1.16%
| 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 |
| 2025-05-21 |
018323 |
人保民富債券C |
1.0043 |
1.0043 |
1.0036 |
1.0036 |
0.0007 |
0.07% |
| 2025-05-20 |
018323 |
人保民富債券C |
1.0036 |
1.0036 |
1.0031 |
1.0031 |
0.0005 |
0.05% |
| 2025-05-19 |
018323 |
人保民富債券C |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.03% |
| 2025-05-16 |
018323 |
人保民富債券C |
1.0028 |
1.0028 |
1.0037 |
1.0037 |
-0.0009 |
-0.09% |
| 2025-05-15 |
018323 |
人保民富債券C |
1.0037 |
1.0037 |
1.0040 |
1.0040 |
-0.0003 |
-0.03% |
| 2025-05-14 |
018323 |
人保民富債券C |
1.0040 |
1.0040 |
1.0028 |
1.0028 |
0.0012 |
0.12% |
| 2025-05-13 |
018323 |
人保民富債券C |
1.0028 |
1.0028 |
1.0021 |
1.0021 |
0.0007 |
0.07% |
| 2025-05-12 |
018323 |
人保民富債券C |
1.0021 |
1.0021 |
1.0024 |
1.0024 |
-0.0003 |
-0.03% |
| 2025-05-09 |
018323 |
人保民富債券C |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2025-05-08 |
018323 |
人保民富債券C |
1.0023 |
1.0023 |
1.0015 |
1.0015 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
018323 |
人保民富債券C |
1.0015 |
1.0015 |
1.0008 |
1.0008 |
0.0007 |
0.07% |
| 2025-05-06 |
018323 |
人保民富債券C |
1.0008 |
1.0008 |
1.0001 |
1.0001 |
0.0007 |
0.07% |
| 2025-04-30 |
018323 |
人保民富債券C |
1.0001 |
1.0001 |
1.0003 |
1.0003 |
-0.0002 |
-0.02% |
| 2025-04-29 |
018323 |
人保民富債券C |
1.0003 |
1.0003 |
1.0005 |
1.0005 |
-0.0002 |
-0.02% |
| 2025-04-28 |
018323 |
人保民富債券C |
1.0005 |
1.0005 |
1.0007 |
1.0007 |
-0.0002 |
-0.02% |
| 2025-04-25 |
018323 |
人保民富債券C |
1.0007 |
1.0007 |
1.0008 |
1.0008 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018323 |
人保民富債券C |
1.0008 |
1.0008 |
1.0006 |
1.0006 |
0.0002 |
0.02% |
| 2025-04-23 |
018323 |
人保民富債券C |
1.0006 |
1.0006 |
1.0008 |
1.0008 |
-0.0002 |
-0.02% |
| 2025-04-22 |
018323 |
人保民富債券C |
1.0008 |
1.0008 |
1.0005 |
1.0005 |
0.0003 |
0.03% |
| 2025-04-21 |
018323 |
人保民富債券C |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2025-04-18 |
018323 |
人保民富債券C |
1.0004 |
1.0004 |
1.0008 |
1.0008 |
-0.0004 |
-0.04% |
| 2025-04-17 |
018323 |
人保民富債券C |
1.0008 |
1.0008 |
1.0005 |
1.0005 |
0.0003 |
0.03% |
| 2025-04-16 |
018323 |
人保民富債券C |
1.0005 |
1.0005 |
1.0011 |
1.0011 |
-0.0006 |
-0.06% |
| 2025-04-15 |
018323 |
人保民富債券C |
1.0011 |
1.0011 |
1.0016 |
1.0016 |
-0.0005 |
-0.05% |
| 2025-04-14 |
018323 |
人保民富債券C |
1.0016 |
1.0016 |
1.0007 |
1.0007 |
0.0009 |
0.09% |
|
|
| 2025-04-11 |
018323 |
人保民富債券C |
1.0007 |
1.0007 |
0.9998 |
0.9998 |
0.0009 |
0.09% |
| 2025-04-10 |
018323 |
人保民富債券C |
0.9998 |
0.9998 |
0.9971 |
0.9971 |
0.0027 |
0.27% |
| 2025-04-09 |
018323 |
人保民富債券C |
0.9971 |
0.9971 |
0.9952 |
0.9952 |
0.0019 |
0.19% |
| 2025-04-08 |
018323 |
人保民富債券C |
0.9952 |
0.9952 |
0.9937 |
0.9937 |
0.0015 |
0.15% |
| 2025-04-07 |
018323 |
人保民富債券C |
0.9937 |
0.9937 |
1.0063 |
1.0063 |
-0.0126 |
-1.25% |
| 2025-04-03 |
018323 |
人保民富債券C |
1.0063 |
1.0063 |
1.0084 |
1.0084 |
-0.0021 |
-0.21% |
| 2025-04-02 |
018323 |
人保民富債券C |
1.0084 |
1.0084 |
1.0087 |
1.0087 |
-0.0003 |
-0.03% |
| 2025-04-01 |
018323 |
人保民富債券C |
1.0087 |
1.0087 |
1.0077 |
1.0077 |
0.0010 |
0.10% |
| 2025-03-31 |
018323 |
人保民富債券C |
1.0077 |
1.0077 |
1.0090 |
1.0090 |
-0.0013 |
-0.13% |
| 2025-03-28 |
018323 |
人保民富債券C |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2025-03-27 |
018323 |
人保民富債券C |
1.0098 |
1.0098 |
1.0089 |
1.0089 |
0.0009 |
0.09% |
| 2025-03-26 |
018323 |
人保民富債券C |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2025-03-25 |
018323 |
人保民富債券C |
1.0090 |
1.0090 |
1.0100 |
1.0100 |
-0.0010 |
-0.10% |
| 2025-03-24 |
018323 |
人保民富債券C |
1.0100 |
1.0100 |
1.0093 |
1.0093 |
0.0007 |
0.07% |
| 2025-03-21 |
018323 |
人保民富債券C |
1.0093 |
1.0093 |
1.0128 |
1.0128 |
-0.0035 |
-0.35% |
| 2025-03-20 |
018323 |
人保民富債券C |
1.0128 |
1.0128 |
1.0144 |
1.0144 |
-0.0016 |
-0.16% |
| 2025-03-19 |
018323 |
人保民富債券C |
1.0144 |
1.0144 |
1.0150 |
1.0150 |
-0.0006 |
-0.06% |
| 2025-03-18 |
018323 |
人保民富債券C |
1.0150 |
1.0150 |
1.0137 |
1.0137 |
0.0013 |
0.13% |
| 2025-03-17 |
018323 |
人保民富債券C |
1.0137 |
1.0137 |
1.0144 |
1.0144 |
-0.0007 |
-0.07% |
| 2025-03-14 |
018323 |
人保民富債券C |
1.0144 |
1.0144 |
1.0097 |
1.0097 |
0.0047 |
0.47% |
| 2025-03-13 |
018323 |
人保民富債券C |
1.0097 |
1.0097 |
1.0122 |
1.0122 |
-0.0025 |
-0.25% |
| 2025-03-12 |
018323 |
人保民富債券C |
1.0122 |
1.0122 |
1.0124 |
1.0124 |
-0.0002 |
-0.02% |
| 2025-03-11 |
018323 |
人保民富債券C |
1.0124 |
1.0124 |
1.0129 |
1.0129 |
-0.0005 |
-0.05% |
| 2025-03-10 |
018323 |
人保民富債券C |
1.0129 |
1.0129 |
1.0134 |
1.0134 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018323 |
人保民富債券C |
1.0134 |
1.0134 |
1.0155 |
1.0155 |
-0.0021 |
-0.21% |
| 2025-03-06 |
018323 |
人保民富債券C |
1.0155 |
1.0155 |
1.0126 |
1.0126 |
0.0029 |
0.29% |
| 2025-03-05 |
018323 |
人保民富債券C |
1.0126 |
1.0126 |
1.0116 |
1.0116 |
0.0010 |
0.10% |
| 2025-03-04 |
018323 |
人保民富債券C |
1.0116 |
1.0116 |
1.0107 |
1.0107 |
0.0009 |
0.09% |
| 2025-03-03 |
018323 |
人保民富債券C |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2025-02-28 |
018323 |
人保民富債券C |
1.0107 |
1.0107 |
1.0170 |
1.0170 |
-0.0063 |
-0.62% |
| 2025-02-27 |
018323 |
人保民富債券C |
1.0170 |
1.0170 |
1.0174 |
1.0174 |
-0.0004 |
-0.04% |
| 2025-02-26 |
018323 |
人保民富債券C |
1.0174 |
1.0174 |
1.0151 |
1.0151 |
0.0023 |
0.23% |
| 2025-02-25 |
018323 |
人保民富債券C |
1.0151 |
1.0151 |
1.0170 |
1.0170 |
-0.0019 |
-0.19% |
| 2025-02-24 |
018323 |
人保民富債券C |
1.0170 |
1.0170 |
1.0178 |
1.0178 |
-0.0008 |
-0.08% |
