人保福欣3个月定开债A(人保福欣3个月定开债券A)基金净值查询(009517)
今天最新净值
1.0492
0.0015 0.1400%
2025-01-27
- 累计净值：1.0908
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7351亿
- 最近资产：10.23亿元
- 基金公司：
- 基金经理：姚文辉 朱锐 程同朦
近一季人保福欣3个月定开债A|人保福欣3个月定开债券A基金净值查询
近一季,人保福欣3个月定开债A(009517)基金累计收益率1.30%
| 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 |
009517 |
人保福欣3个月定开债A |
1.0492 |
1.0908 |
1.0477 |
1.0893 |
0.0015 |
0.14% |
| 2025-01-22 |
009517 |
人保福欣3个月定开债A |
1.0484 |
1.0900 |
1.0487 |
1.0903 |
-0.0003 |
-0.03% |
| 2025-01-14 |
009517 |
人保福欣3个月定开债A |
1.0488 |
1.0904 |
1.0481 |
1.0897 |
0.0007 |
0.07% |
| 2025-01-13 |
009517 |
人保福欣3个月定开债A |
1.0481 |
1.0897 |
1.0489 |
1.0905 |
-0.0008 |
-0.08% |
| 2025-01-10 |
009517 |
人保福欣3个月定开债A |
1.0489 |
1.0905 |
1.0490 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009517 |
人保福欣3个月定开债A |
1.0490 |
1.0906 |
1.0496 |
1.0912 |
-0.0006 |
-0.06% |
| 2025-01-08 |
009517 |
人保福欣3个月定开债A |
1.0496 |
1.0912 |
1.0503 |
1.0919 |
-0.0007 |
-0.07% |
| 2025-01-07 |
009517 |
人保福欣3个月定开债A |
1.0503 |
1.0919 |
1.0517 |
1.0933 |
-0.0014 |
-0.13% |
| 2025-01-06 |
009517 |
人保福欣3个月定开债A |
1.0517 |
1.0933 |
1.0521 |
1.0937 |
-0.0004 |
-0.04% |
| 2025-01-03 |
009517 |
人保福欣3个月定开债A |
1.0521 |
1.0937 |
1.0517 |
1.0933 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
009517 |
人保福欣3个月定开债A |
1.0517 |
1.0933 |
1.0516 |
1.0932 |
0.0001 |
0.01% |
| 2024-12-31 |
009517 |
人保福欣3个月定开债A |
1.0516 |
1.0932 |
1.0516 |
1.0932 |
0.0000 |
0.00% |
| 2024-12-26 |
009517 |
人保福欣3个月定开债A |
1.0512 |
1.0928 |
1.0511 |
1.0927 |
0.0001 |
0.01% |
| 2024-12-25 |
009517 |
人保福欣3个月定开债A |
1.0511 |
1.0927 |
1.0516 |
1.0932 |
-0.0005 |
-0.05% |
| 2024-12-24 |
009517 |
人保福欣3个月定开债A |
1.0516 |
1.0932 |
1.0516 |
1.0932 |
0.0000 |
0.00% |
| 2024-12-23 |
009517 |
人保福欣3个月定开债A |
1.0516 |
1.0932 |
1.0509 |
1.0925 |
0.0007 |
0.07% |
| 2024-12-20 |
009517 |
人保福欣3个月定开债A |
1.0509 |
1.0925 |
1.0499 |
1.0915 |
0.0010 |
0.10% |
| 2024-12-19 |
009517 |
人保福欣3个月定开债A |
1.0499 |
1.0915 |
1.0494 |
1.0910 |
0.0005 |
0.05% |
| 2024-12-18 |
009517 |
人保福欣3个月定开债A |
1.0494 |
1.0910 |
1.0494 |
1.0910 |
0.0000 |
0.00% |
| 2024-12-17 |
009517 |
人保福欣3个月定开债A |
1.0494 |
1.0910 |
1.0495 |
1.0911 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009517 |
人保福欣3个月定开债A |
1.0495 |
1.0911 |
1.0488 |
1.0904 |
0.0007 |
0.07% |
| 2024-12-13 |
009517 |
人保福欣3个月定开债A |
1.0488 |
1.0904 |
1.0476 |
1.0892 |
0.0012 |
0.11% |
| 2024-12-12 |
009517 |
人保福欣3个月定开债A |
1.0476 |
1.0892 |
1.0469 |
1.0885 |
0.0007 |
0.07% |
| 2024-12-11 |
009517 |
人保福欣3个月定开债A |
1.0469 |
1.0885 |
1.0466 |
1.0882 |
0.0003 |
0.03% |
| 2024-12-10 |
009517 |
人保福欣3个月定开债A |
1.0466 |
1.0882 |
1.0446 |
1.0862 |
0.0020 |
0.19% |
|
|
| 2024-12-09 |
009517 |
人保福欣3个月定开债A |
1.0446 |
1.0862 |
1.0436 |
1.0852 |
0.0010 |
0.10% |
| 2024-12-06 |
009517 |
人保福欣3个月定开债A |
1.0436 |
1.0852 |
1.0438 |
1.0854 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009517 |
人保福欣3个月定开债A |
1.0438 |
1.0854 |
1.0438 |
1.0854 |
0.0000 |
0.00% |
| 2024-12-04 |
009517 |
人保福欣3个月定开债A |
1.0438 |
1.0854 |
1.0430 |
1.0846 |
0.0008 |
0.08% |
| 2024-12-03 |
009517 |
人保福欣3个月定开债A |
1.0430 |
1.0846 |
1.0430 |
1.0846 |
0.0000 |
0.00% |
| 2024-12-02 |
009517 |
人保福欣3个月定开债A |
1.0430 |
1.0846 |
1.0411 |
1.0827 |
0.0019 |
0.18% |
| 2024-11-29 |
009517 |
人保福欣3个月定开债A |
1.0411 |
1.0827 |
1.0400 |
1.0816 |
0.0011 |
0.11% |
| 2024-11-28 |
009517 |
人保福欣3个月定开债A |
1.0400 |
1.0816 |
1.0391 |
1.0807 |
0.0009 |
0.09% |
| 2024-11-27 |
009517 |
人保福欣3个月定开债A |
1.0391 |
1.0807 |
1.0391 |
1.0807 |
0.0000 |
0.00% |
| 2024-11-26 |
009517 |
人保福欣3个月定开债A |
1.0391 |
1.0807 |
1.0391 |
1.0807 |
0.0000 |
0.00% |
| 2024-11-25 |
009517 |
人保福欣3个月定开债A |
1.0391 |
1.0807 |
1.0385 |
1.0801 |
0.0006 |
0.06% |
| 2024-11-22 |
009517 |
人保福欣3个月定开债A |
1.0385 |
1.0801 |
1.0384 |
1.0800 |
0.0001 |
0.01% |
| 2024-11-21 |
009517 |
人保福欣3个月定开债A |
1.0384 |
1.0800 |
1.0381 |
1.0797 |
0.0003 |
0.03% |
| 2024-11-20 |
009517 |
人保福欣3个月定开债A |
1.0381 |
1.0797 |
1.0381 |
1.0797 |
0.0000 |
0.00% |
| 2024-11-19 |
009517 |
人保福欣3个月定开债A |
1.0381 |
1.0797 |
1.0380 |
1.0796 |
0.0001 |
0.01% |
| 2024-11-18 |
009517 |
人保福欣3个月定开债A |
1.0380 |
1.0796 |
1.0381 |
1.0797 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009517 |
人保福欣3个月定开债A |
1.0381 |
1.0797 |
1.0379 |
1.0795 |
0.0002 |
0.02% |
| 2024-11-14 |
009517 |
人保福欣3个月定开债A |
1.0379 |
1.0795 |
1.0378 |
1.0794 |
0.0001 |
0.01% |
| 2024-11-13 |
009517 |
人保福欣3个月定开债A |
1.0378 |
1.0794 |
1.0379 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009517 |
人保福欣3个月定开债A |
1.0379 |
1.0795 |
1.0378 |
1.0794 |
0.0001 |
0.01% |
| 2024-11-11 |
009517 |
人保福欣3个月定开债A |
1.0378 |
1.0794 |
1.0376 |
1.0792 |
0.0002 |
0.02% |
| 2024-11-08 |
009517 |
人保福欣3个月定开债A |
1.0376 |
1.0792 |
1.0375 |
1.0791 |
0.0001 |
0.01% |
| 2024-11-07 |
009517 |
人保福欣3个月定开债A |
1.0375 |
1.0791 |
1.0370 |
1.0786 |
0.0005 |
0.05% |
| 2024-11-06 |
009517 |
人保福欣3个月定开债A |
1.0370 |
1.0786 |
1.0372 |
1.0788 |
-0.0002 |
-0.02% |
