人保民享利率債債券C基金凈值查詢(xún)(020382)
今天最新凈值
1.0441
-0.0003 -0.0300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0641
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：11.4395億
- 最近資產(chǎn)：11.92億
- 基金公司：
- 基金經(jīng)理：程同朦
近一季,人保民享利率債債券C(020382)基金累計(jì)收益率-0.07%
| 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 |
| 2025-05-21 |
020382 |
人保民享利率債債券C |
1.0441 |
1.0641 |
1.0441 |
1.0641 |
0.0000 |
0.00% |
| 2025-05-20 |
020382 |
人保民享利率債債券C |
1.0441 |
1.0641 |
1.0444 |
1.0644 |
-0.0003 |
-0.03% |
| 2025-05-19 |
020382 |
人保民享利率債債券C |
1.0444 |
1.0644 |
1.0437 |
1.0637 |
0.0007 |
0.07% |
| 2025-05-16 |
020382 |
人保民享利率債債券C |
1.0437 |
1.0637 |
1.0440 |
1.0640 |
-0.0003 |
-0.03% |
| 2025-05-15 |
020382 |
人保民享利率債債券C |
1.0440 |
1.0640 |
1.0445 |
1.0645 |
-0.0005 |
-0.05% |
| 2025-05-14 |
020382 |
人保民享利率債債券C |
1.0445 |
1.0645 |
1.0449 |
1.0649 |
-0.0004 |
-0.04% |
| 2025-05-13 |
020382 |
人保民享利率債債券C |
1.0449 |
1.0649 |
1.0441 |
1.0641 |
0.0008 |
0.08% |
| 2025-05-12 |
020382 |
人保民享利率債債券C |
1.0441 |
1.0641 |
1.0456 |
1.0656 |
-0.0015 |
-0.14% |
| 2025-05-09 |
020382 |
人保民享利率債債券C |
1.0456 |
1.0656 |
1.0454 |
1.0654 |
0.0002 |
0.02% |
| 2025-05-08 |
020382 |
人保民享利率債債券C |
1.0454 |
1.0654 |
1.0442 |
1.0642 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
020382 |
人保民享利率債債券C |
1.0442 |
1.0642 |
1.0443 |
1.0643 |
-0.0001 |
-0.01% |
| 2025-05-06 |
020382 |
人保民享利率債債券C |
1.0443 |
1.0643 |
1.0444 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-04-30 |
020382 |
人保民享利率債債券C |
1.0444 |
1.0644 |
1.0438 |
1.0638 |
0.0006 |
0.06% |
| 2025-04-29 |
020382 |
人保民享利率債債券C |
1.0438 |
1.0638 |
1.0427 |
1.0627 |
0.0011 |
0.11% |
| 2025-04-28 |
020382 |
人保民享利率債債券C |
1.0427 |
1.0627 |
1.0421 |
1.0621 |
0.0006 |
0.06% |
| 2025-04-25 |
020382 |
人保民享利率債債券C |
1.0421 |
1.0621 |
1.0420 |
1.0620 |
0.0001 |
0.01% |
| 2025-04-24 |
020382 |
人保民享利率債債券C |
1.0420 |
1.0620 |
1.0421 |
1.0621 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020382 |
人保民享利率債債券C |
1.0421 |
1.0621 |
1.0427 |
1.0627 |
-0.0006 |
-0.06% |
| 2025-04-22 |
020382 |
人保民享利率債債券C |
1.0427 |
1.0627 |
1.0421 |
1.0621 |
0.0006 |
0.06% |
| 2025-04-21 |
020382 |
人保民享利率債債券C |
1.0421 |
1.0621 |
1.0428 |
1.0628 |
-0.0007 |
-0.07% |
| 2025-04-18 |
020382 |
人保民享利率債債券C |
1.0428 |
1.0628 |
1.0427 |
1.0627 |
0.0001 |
0.01% |
| 2025-04-17 |
020382 |
人保民享利率債債券C |
1.0427 |
1.0627 |
1.0432 |
1.0632 |
-0.0005 |
-0.05% |
| 2025-04-16 |
020382 |
人保民享利率債債券C |
1.0432 |
1.0632 |
1.0426 |
1.0626 |
0.0006 |
0.06% |
| 2025-04-15 |
020382 |
人保民享利率債債券C |
1.0426 |
1.0626 |
1.0426 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-14 |
020382 |
人保民享利率債債券C |
1.0426 |
1.0626 |
1.0427 |
1.0627 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
020382 |
人保民享利率債債券C |
1.0427 |
1.0627 |
1.0424 |
1.0624 |
0.0003 |
0.03% |
| 2025-04-10 |
020382 |
人保民享利率債債券C |
1.0424 |
1.0624 |
1.0420 |
1.0620 |
0.0004 |
0.04% |
| 2025-04-09 |
020382 |
人保民享利率債債券C |
1.0420 |
1.0620 |
1.0417 |
1.0617 |
0.0003 |
0.03% |
| 2025-04-08 |
020382 |
人保民享利率債債券C |
1.0417 |
1.0617 |
1.0441 |
1.0641 |
-0.0024 |
-0.23% |
| 2025-04-07 |
020382 |
人保民享利率債債券C |
1.0441 |
1.0641 |
1.0405 |
1.0605 |
0.0036 |
0.35% |
| 2025-04-03 |
020382 |
人保民享利率債債券C |
1.0405 |
1.0605 |
1.0366 |
1.0566 |
0.0039 |
0.38% |
| 2025-04-02 |
020382 |
人保民享利率債債券C |
1.0366 |
1.0566 |
1.0349 |
1.0549 |
0.0017 |
0.16% |
| 2025-04-01 |
020382 |
人保民享利率債債券C |
1.0349 |
1.0549 |
1.0346 |
1.0546 |
0.0003 |
0.03% |
| 2025-03-31 |
020382 |
人保民享利率債債券C |
1.0346 |
1.0546 |
1.0341 |
1.0541 |
0.0005 |
0.05% |
| 2025-03-28 |
020382 |
人保民享利率債債券C |
1.0341 |
1.0541 |
1.0342 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-03-27 |
020382 |
人保民享利率債債券C |
1.0342 |
1.0542 |
1.0342 |
1.0542 |
0.0000 |
0.00% |
| 2025-03-26 |
020382 |
人保民享利率債債券C |
1.0342 |
1.0542 |
1.0332 |
1.0532 |
0.0010 |
0.10% |
| 2025-03-25 |
020382 |
人保民享利率債債券C |
1.0332 |
1.0532 |
1.0327 |
1.0527 |
0.0005 |
0.05% |
| 2025-03-24 |
020382 |
人保民享利率債債券C |
1.0327 |
1.0527 |
1.0323 |
1.0523 |
0.0004 |
0.04% |
| 2025-03-21 |
020382 |
人保民享利率債債券C |
1.0323 |
1.0523 |
1.0329 |
1.0529 |
-0.0006 |
-0.06% |
| 2025-03-20 |
020382 |
人保民享利率債債券C |
1.0329 |
1.0529 |
1.0305 |
1.0505 |
0.0024 |
0.23% |
| 2025-03-19 |
020382 |
人保民享利率債債券C |
1.0305 |
1.0505 |
1.0298 |
1.0498 |
0.0007 |
0.07% |
| 2025-03-18 |
020382 |
人保民享利率債債券C |
1.0298 |
1.0498 |
1.0295 |
1.0495 |
0.0003 |
0.03% |
| 2025-03-17 |
020382 |
人保民享利率債債券C |
1.0295 |
1.0495 |
1.0326 |
1.0526 |
-0.0031 |
-0.30% |
| 2025-03-14 |
020382 |
人保民享利率債債券C |
1.0326 |
1.0526 |
1.0313 |
1.0513 |
0.0013 |
0.13% |
| 2025-03-13 |
020382 |
人保民享利率債債券C |
1.0313 |
1.0513 |
1.0314 |
1.0514 |
-0.0001 |
-0.01% |
| 2025-03-12 |
020382 |
人保民享利率債債券C |
1.0314 |
1.0514 |
1.0290 |
1.0490 |
0.0024 |
0.23% |
| 2025-03-11 |
020382 |
人保民享利率債債券C |
1.0290 |
1.0490 |
1.0322 |
1.0522 |
-0.0032 |
-0.31% |
| 2025-03-10 |
020382 |
人保民享利率債債券C |
1.0322 |
1.0522 |
1.0327 |
1.0527 |
-0.0005 |
-0.05% |
| 2025-03-07 |
020382 |
人保民享利率債債券C |
1.0327 |
1.0527 |
1.0356 |
1.0556 |
-0.0029 |
-0.28% |
| 2025-03-06 |
020382 |
人保民享利率債債券C |
1.0356 |
1.0556 |
1.0374 |
1.0574 |
-0.0018 |
-0.17% |
| 2025-03-05 |
020382 |
人保民享利率債債券C |
1.0374 |
1.0574 |
1.0370 |
1.0570 |
0.0004 |
0.04% |
| 2025-03-04 |
020382 |
人保民享利率債債券C |
1.0370 |
1.0570 |
1.0373 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-03-03 |
020382 |
人保民享利率債債券C |
1.0373 |
1.0573 |
1.0353 |
1.0553 |
0.0020 |
0.19% |
| 2025-02-28 |
020382 |
人保民享利率債債券C |
1.0353 |
1.0553 |
1.0341 |
1.0541 |
0.0012 |
0.12% |
| 2025-02-27 |
020382 |
人保民享利率債債券C |
1.0341 |
1.0541 |
1.0357 |
1.0557 |
-0.0016 |
-0.15% |
| 2025-02-26 |
020382 |
人保民享利率債債券C |
1.0357 |
1.0557 |
1.0355 |
1.0555 |
0.0002 |
0.02% |
| 2025-02-25 |
020382 |
人保民享利率債債券C |
1.0355 |
1.0555 |
1.0348 |
1.0548 |
0.0007 |
0.07% |
| 2025-02-24 |
020382 |
人保民享利率債債券C |
1.0348 |
1.0548 |
1.0374 |
1.0574 |
-0.0026 |
-0.25% |
