人保安睿定开基金净值查询(008432)
今天最新净值
1.0345
0.0000 0.0000%
2025-02-07
- 累计净值：1.0775
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0959亿
- 最近资产：14.27亿元
- 基金公司：
- 基金经理：吴亮谷 朱锐
近半年,人保安睿定开(008432)基金累计收益率2.62%
| 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 |
| 2025-02-07 |
008432 |
人保安睿定开 |
1.0345 |
1.0775 |
1.0307 |
1.0737 |
0.0038 |
0.37% |
| 2025-01-27 |
008432 |
人保安睿定开 |
1.0307 |
1.0737 |
1.0274 |
1.0704 |
0.0033 |
0.32% |
| 2025-01-17 |
008432 |
人保安睿定开 |
1.0288 |
1.0718 |
1.0304 |
1.0734 |
-0.0016 |
-0.16% |
| 2025-01-10 |
008432 |
人保安睿定开 |
1.0304 |
1.0734 |
1.0339 |
1.0769 |
-0.0035 |
-0.34% |
| 2025-01-06 |
008432 |
人保安睿定开 |
1.0339 |
1.0769 |
1.0335 |
1.0765 |
0.0004 |
0.04% |
| 2025-01-03 |
008432 |
人保安睿定开 |
1.0335 |
1.0765 |
1.0333 |
1.0763 |
0.0002 |
0.02% |
| 2025-01-02 |
008432 |
人保安睿定开 |
1.0333 |
1.0763 |
1.0312 |
1.0742 |
0.0021 |
0.20% |
| 2024-12-31 |
008432 |
人保安睿定开 |
1.0312 |
1.0742 |
1.0300 |
1.0730 |
0.0012 |
0.12% |
| 2024-12-26 |
008432 |
人保安睿定开 |
1.0292 |
1.0722 |
1.0286 |
1.0716 |
0.0006 |
0.06% |
| 2024-12-25 |
008432 |
人保安睿定开 |
1.0286 |
1.0716 |
1.0290 |
1.0720 |
-0.0004 |
-0.04% |
|
|
| 2024-12-24 |
008432 |
人保安睿定开 |
1.0290 |
1.0720 |
1.0300 |
1.0730 |
-0.0010 |
-0.10% |
| 2024-12-23 |
008432 |
人保安睿定开 |
1.0300 |
1.0730 |
1.0290 |
1.0720 |
0.0010 |
0.10% |
| 2024-12-20 |
008432 |
人保安睿定开 |
1.0290 |
1.0720 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
008432 |
人保安睿定开 |
1.0256 |
1.0686 |
1.0176 |
1.0606 |
0.0080 |
0.79% |
| 2024-12-06 |
008432 |
人保安睿定开 |
1.0176 |
1.0606 |
1.0141 |
1.0571 |
0.0035 |
0.35% |
| 2024-11-29 |
008432 |
人保安睿定开 |
1.0141 |
1.0571 |
1.0106 |
1.0536 |
0.0035 |
0.35% |
| 2024-11-22 |
008432 |
人保安睿定开 |
1.0106 |
1.0536 |
1.0094 |
1.0524 |
0.0012 |
0.12% |
| 2024-11-15 |
008432 |
人保安睿定开 |
1.0094 |
1.0524 |
1.0098 |
1.0528 |
-0.0004 |
-0.04% |
| 2024-11-08 |
008432 |
人保安睿定开 |
1.0098 |
1.0528 |
1.0088 |
1.0518 |
0.0010 |
0.10% |
| 2024-11-01 |
008432 |
人保安睿定开 |
1.0088 |
1.0518 |
1.0074 |
1.0504 |
0.0014 |
0.14% |
| 2024-10-25 |
008432 |
人保安睿定开 |
1.0074 |
1.0504 |
1.0093 |
1.0523 |
-0.0019 |
-0.19% |
| 2024-10-18 |
008432 |
人保安睿定开 |
1.0093 |
1.0523 |
1.0089 |
1.0519 |
0.0004 |
0.04% |
| 2024-10-11 |
008432 |
人保安睿定开 |
1.0089 |
1.0519 |
1.0067 |
1.0497 |
0.0022 |
0.22% |
| 2024-09-30 |
008432 |
人保安睿定开 |
1.0067 |
1.0497 |
1.0071 |
1.0501 |
-0.0004 |
-0.04% |
| 2024-09-27 |
008432 |
人保安睿定开 |
1.0071 |
1.0501 |
1.0110 |
1.0540 |
-0.0039 |
-0.39% |
|
|
| 2024-09-20 |
008432 |
人保安睿定开 |
1.0110 |
1.0540 |
1.0099 |
1.0529 |
0.0011 |
0.11% |
| 2024-09-13 |
008432 |
人保安睿定开 |
1.0099 |
1.0529 |
1.0076 |
1.0506 |
0.0023 |
0.23% |
| 2024-09-06 |
008432 |
人保安睿定开 |
1.0076 |
1.0506 |
1.0052 |
1.0482 |
0.0024 |
0.24% |
| 2024-08-30 |
008432 |
人保安睿定开 |
1.0052 |
1.0482 |
1.0057 |
1.0487 |
-0.0005 |
-0.05% |
| 2024-08-23 |
008432 |
人保安睿定开 |
1.0057 |
1.0487 |
1.0117 |
1.0477 |
-0.0060 |
0.10% |
| 2024-08-16 |
008432 |
人保安睿定开 |
1.0117 |
1.0477 |
1.0129 |
1.0489 |
-0.0012 |
-0.12% |
