人保利丰纯债C基金净值查询(008431)
今天最新净值
1.0215
0.0008 0.0800%
2025-01-27
- 累计净值：1.0215
- 成立日期：2022-09-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5092亿
- 最近资产：0.52亿
- 基金公司：人保资产
- 基金经理：吴亮谷 朱锐 程同朦
近半年,人保利丰纯债C(008431)基金累计收益率0.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
008431 |
人保利丰纯债C |
1.0215 |
1.0215 |
1.0207 |
1.0207 |
0.0008 |
0.08% |
| 2025-01-22 |
008431 |
人保利丰纯债C |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2025-01-14 |
008431 |
人保利丰纯债C |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2025-01-13 |
008431 |
人保利丰纯债C |
1.0215 |
1.0215 |
1.0218 |
1.0218 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008431 |
人保利丰纯债C |
1.0218 |
1.0218 |
1.0219 |
1.0219 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008431 |
人保利丰纯债C |
1.0219 |
1.0219 |
1.0221 |
1.0221 |
-0.0002 |
-0.02% |
| 2025-01-08 |
008431 |
人保利丰纯债C |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-01-07 |
008431 |
人保利丰纯债C |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-01-06 |
008431 |
人保利丰纯债C |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-01-03 |
008431 |
人保利丰纯债C |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
008431 |
人保利丰纯债C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2024-12-31 |
008431 |
人保利丰纯债C |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2024-12-26 |
008431 |
人保利丰纯债C |
1.0228 |
1.0228 |
1.0235 |
1.0235 |
-0.0007 |
-0.07% |
| 2024-12-25 |
008431 |
人保利丰纯债C |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008431 |
人保利丰纯债C |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-12-23 |
008431 |
人保利丰纯债C |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-12-20 |
008431 |
人保利丰纯债C |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2024-12-19 |
008431 |
人保利丰纯债C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-12-18 |
008431 |
人保利丰纯债C |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-12-17 |
008431 |
人保利丰纯债C |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008431 |
人保利丰纯债C |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-12-13 |
008431 |
人保利丰纯债C |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2024-12-12 |
008431 |
人保利丰纯债C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2024-12-11 |
008431 |
人保利丰纯债C |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2024-12-10 |
008431 |
人保利丰纯债C |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
008431 |
人保利丰纯债C |
1.0226 |
1.0226 |
1.0228 |
1.0228 |
-0.0002 |
-0.02% |
| 2024-12-06 |
008431 |
人保利丰纯债C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2024-12-05 |
008431 |
人保利丰纯债C |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2024-12-04 |
008431 |
人保利丰纯债C |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2024-12-03 |
008431 |
人保利丰纯债C |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008431 |
人保利丰纯债C |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2024-11-29 |
008431 |
人保利丰纯债C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2024-11-28 |
008431 |
人保利丰纯债C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2024-11-27 |
008431 |
人保利丰纯债C |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2024-11-26 |
008431 |
人保利丰纯债C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-11-25 |
008431 |
人保利丰纯债C |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2024-11-22 |
008431 |
人保利丰纯债C |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2024-11-21 |
008431 |
人保利丰纯债C |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-11-20 |
008431 |
人保利丰纯债C |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-11-19 |
008431 |
人保利丰纯债C |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-11-18 |
008431 |
人保利丰纯债C |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2024-11-15 |
008431 |
人保利丰纯债C |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-11-14 |
008431 |
人保利丰纯债C |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-11-13 |
008431 |
人保利丰纯债C |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-11-12 |
008431 |
人保利丰纯债C |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2024-11-11 |
008431 |
人保利丰纯债C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-11-08 |
008431 |
人保利丰纯债C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-11-07 |
008431 |
人保利丰纯债C |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2024-11-06 |
008431 |
人保利丰纯债C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-11-05 |
008431 |
人保利丰纯债C |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-11-04 |
008431 |
人保利丰纯债C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2024-11-01 |
008431 |
人保利丰纯债C |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2024-10-31 |
008431 |
人保利丰纯债C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2024-10-30 |
008431 |
人保利丰纯债C |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2024-10-29 |
008431 |
人保利丰纯债C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-10-28 |
008431 |
人保利丰纯债C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2024-10-25 |
008431 |
人保利丰纯债C |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2024-10-24 |
008431 |
人保利丰纯债C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2024-10-23 |
008431 |
人保利丰纯债C |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2024-10-22 |
008431 |
人保利丰纯债C |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2024-10-21 |
008431 |
人保利丰纯债C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-10-18 |
008431 |
人保利丰纯债C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2024-10-17 |
008431 |
人保利丰纯债C |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2024-10-16 |
008431 |
人保利丰纯债C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-10-15 |
008431 |
人保利丰纯债C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-10-14 |
008431 |
人保利丰纯债C |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2024-10-11 |
008431 |
人保利丰纯债C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2024-10-10 |
008431 |
人保利丰纯债C |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2024-10-09 |
008431 |
人保利丰纯债C |
1.0222 |
1.0222 |
1.0214 |
1.0214 |
0.0008 |
0.08% |
| 2024-10-08 |
008431 |
人保利丰纯债C |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2024-09-30 |
008431 |
人保利丰纯债C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2024-09-27 |
008431 |
人保利丰纯债C |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2024-09-26 |
008431 |
人保利丰纯债C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-09-25 |
008431 |
人保利丰纯债C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-09-24 |
008431 |
人保利丰纯债C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-09-23 |
008431 |
人保利丰纯债C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-09-20 |
008431 |
人保利丰纯债C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-09-19 |
008431 |
人保利丰纯债C |
1.0213 |
1.0213 |
1.0214 |
1.0214 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008431 |
人保利丰纯债C |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2024-09-13 |
008431 |
人保利丰纯债C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-09-12 |
008431 |
人保利丰纯债C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-09-11 |
008431 |
人保利丰纯债C |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2024-09-10 |
008431 |
人保利丰纯债C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2024-09-09 |
008431 |
人保利丰纯债C |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2024-09-06 |
008431 |
人保利丰纯债C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-09-05 |
008431 |
人保利丰纯债C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-09-04 |
008431 |
人保利丰纯债C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-09-03 |
008431 |
人保利丰纯债C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2024-09-02 |
008431 |
人保利丰纯债C |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-08-30 |
008431 |
人保利丰纯债C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2024-08-29 |
008431 |
人保利丰纯债C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2024-08-28 |
008431 |
人保利丰纯债C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2024-08-27 |
008431 |
人保利丰纯债C |
1.0208 |
1.0208 |
1.0209 |
1.0209 |
-0.0001 |
-0.01% |
| 2024-08-26 |
008431 |
人保利丰纯债C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2024-08-23 |
008431 |
人保利丰纯债C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2024-08-22 |
008431 |
人保利丰纯债C |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2024-08-21 |
008431 |
人保利丰纯债C |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008431 |
人保利丰纯债C |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2024-08-19 |
008431 |
人保利丰纯债C |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2024-08-16 |
008431 |
人保利丰纯债C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2024-08-15 |
008431 |
人保利丰纯债C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2024-08-14 |
008431 |
人保利丰纯债C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2024-08-13 |
008431 |
人保利丰纯债C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-08-12 |
008431 |
人保利丰纯债C |
1.0205 |
1.0205 |
1.0206 |
1.0206 |
-0.0001 |
-0.01% |
| 2024-08-09 |
008431 |
人保利丰纯债C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-08-08 |
008431 |
人保利丰纯债C |
1.0205 |
1.0205 |
1.0206 |
1.0206 |
-0.0001 |
-0.01% |
| 2024-08-07 |
008431 |
人保利丰纯债C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2024-08-06 |
008431 |
人保利丰纯债C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-08-05 |
008431 |
人保利丰纯债C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
