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
近一年人保福欣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
近一年,人保福欣3个月定开债A(009517)基金累计收益率3.49%
| 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% |
| 2024-11-05 |
009517 |
人保福欣3个月定开债A |
1.0372 |
1.0788 |
1.0370 |
1.0786 |
0.0002 |
0.02% |
| 2024-11-04 |
009517 |
人保福欣3个月定开债A |
1.0370 |
1.0786 |
1.0370 |
1.0786 |
0.0000 |
0.00% |
| 2024-11-01 |
009517 |
人保福欣3个月定开债A |
1.0370 |
1.0786 |
1.0365 |
1.0781 |
0.0005 |
0.05% |
| 2024-10-31 |
009517 |
人保福欣3个月定开债A |
1.0365 |
1.0781 |
1.0360 |
1.0776 |
0.0005 |
0.05% |
| 2024-10-30 |
009517 |
人保福欣3个月定开债A |
1.0360 |
1.0776 |
1.0361 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-10-29 |
009517 |
人保福欣3个月定开债A |
1.0361 |
1.0777 |
1.0359 |
1.0775 |
0.0002 |
0.02% |
| 2024-10-28 |
009517 |
人保福欣3个月定开债A |
1.0359 |
1.0775 |
1.0357 |
1.0773 |
0.0002 |
0.02% |
| 2024-10-25 |
009517 |
人保福欣3个月定开债A |
1.0357 |
1.0773 |
1.0352 |
1.0768 |
0.0005 |
0.05% |
| 2024-10-24 |
009517 |
人保福欣3个月定开债A |
1.0352 |
1.0768 |
1.0352 |
1.0768 |
0.0000 |
0.00% |
| 2024-10-23 |
009517 |
人保福欣3个月定开债A |
1.0352 |
1.0768 |
1.0355 |
1.0771 |
-0.0003 |
-0.03% |
| 2024-10-22 |
009517 |
人保福欣3个月定开债A |
1.0355 |
1.0771 |
1.0359 |
1.0775 |
-0.0004 |
-0.04% |
| 2024-10-21 |
009517 |
人保福欣3个月定开债A |
1.0359 |
1.0775 |
1.0360 |
1.0776 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009517 |
人保福欣3个月定开债A |
1.0360 |
1.0776 |
1.0361 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-10-17 |
009517 |
人保福欣3个月定开债A |
1.0361 |
1.0777 |
1.0358 |
1.0774 |
0.0003 |
0.03% |
| 2024-10-16 |
009517 |
人保福欣3个月定开债A |
1.0358 |
1.0774 |
1.0359 |
1.0775 |
-0.0001 |
-0.01% |
| 2024-10-15 |
009517 |
人保福欣3个月定开债A |
1.0359 |
1.0775 |
1.0358 |
1.0774 |
0.0001 |
0.01% |
| 2024-10-14 |
009517 |
人保福欣3个月定开债A |
1.0358 |
1.0774 |
1.0354 |
1.0770 |
0.0004 |
0.04% |
| 2024-10-11 |
009517 |
人保福欣3个月定开债A |
1.0354 |
1.0770 |
1.0349 |
1.0765 |
0.0005 |
0.05% |
| 2024-10-10 |
009517 |
人保福欣3个月定开债A |
1.0349 |
1.0765 |
1.0335 |
1.0751 |
0.0014 |
0.14% |
| 2024-10-09 |
009517 |
人保福欣3个月定开债A |
1.0335 |
1.0751 |
1.0333 |
1.0749 |
0.0002 |
0.02% |
| 2024-10-08 |
009517 |
人保福欣3个月定开债A |
1.0333 |
1.0749 |
1.0344 |
1.0760 |
-0.0011 |
-0.11% |
| 2024-09-30 |
009517 |
人保福欣3个月定开债A |
1.0344 |
1.0760 |
1.0348 |
1.0764 |
-0.0004 |
-0.04% |
| 2024-09-27 |
009517 |
人保福欣3个月定开债A |
1.0348 |
1.0764 |
1.0369 |
1.0785 |
-0.0021 |
-0.20% |
| 2024-09-26 |
009517 |
人保福欣3个月定开债A |
1.0369 |
1.0785 |
1.0378 |
1.0794 |
-0.0009 |
-0.09% |
| 2024-09-25 |
009517 |
人保福欣3个月定开债A |
1.0378 |
1.0794 |
1.0359 |
1.0775 |
0.0019 |
0.18% |
| 2024-09-24 |
009517 |
人保福欣3个月定开债A |
1.0359 |
1.0775 |
1.0363 |
1.0779 |
-0.0004 |
-0.04% |
| 2024-09-23 |
009517 |
人保福欣3个月定开债A |
1.0363 |
1.0779 |
1.0362 |
1.0778 |
0.0001 |
0.01% |
| 2024-09-20 |
009517 |
人保福欣3个月定开债A |
1.0362 |
1.0778 |
1.0359 |
1.0775 |
0.0003 |
0.03% |
| 2024-09-19 |
009517 |
人保福欣3个月定开债A |
1.0359 |
1.0775 |
1.0363 |
1.0779 |
-0.0004 |
-0.04% |
| 2024-09-18 |
009517 |
人保福欣3个月定开债A |
1.0363 |
1.0779 |
1.0362 |
1.0778 |
0.0001 |
0.01% |
| 2024-09-13 |
009517 |
人保福欣3个月定开债A |
1.0362 |
1.0778 |
1.0362 |
1.0778 |
0.0000 |
0.00% |
| 2024-09-12 |
009517 |
人保福欣3个月定开债A |
1.0362 |
1.0778 |
1.0362 |
1.0778 |
0.0000 |
0.00% |
| 2024-09-11 |
009517 |
人保福欣3个月定开债A |
1.0362 |
1.0778 |
1.0355 |
1.0771 |
0.0007 |
0.07% |
| 2024-09-10 |
009517 |
人保福欣3个月定开债A |
1.0355 |
1.0771 |
1.0348 |
1.0764 |
0.0007 |
0.07% |
| 2024-09-09 |
009517 |
人保福欣3个月定开债A |
1.0348 |
1.0764 |
1.0342 |
1.0758 |
0.0006 |
0.06% |
| 2024-09-06 |
009517 |
人保福欣3个月定开债A |
1.0342 |
1.0758 |
1.0341 |
1.0757 |
0.0001 |
0.01% |
| 2024-09-05 |
009517 |
人保福欣3个月定开债A |
1.0341 |
1.0757 |
1.0338 |
1.0754 |
0.0003 |
0.03% |
| 2024-09-04 |
009517 |
人保福欣3个月定开债A |
1.0338 |
1.0754 |
1.0338 |
1.0754 |
0.0000 |
0.00% |
| 2024-09-03 |
009517 |
人保福欣3个月定开债A |
1.0338 |
1.0754 |
1.0330 |
1.0746 |
0.0008 |
0.08% |
| 2024-09-02 |
009517 |
人保福欣3个月定开债A |
1.0330 |
1.0746 |
1.0319 |
1.0735 |
0.0011 |
0.11% |
| 2024-08-30 |
009517 |
人保福欣3个月定开债A |
1.0319 |
1.0735 |
1.0318 |
1.0734 |
0.0001 |
0.01% |
| 2024-08-29 |
009517 |
人保福欣3个月定开债A |
1.0318 |
1.0734 |
1.0317 |
1.0733 |
0.0001 |
0.01% |
| 2024-08-28 |
009517 |
人保福欣3个月定开债A |
1.0317 |
1.0733 |
1.0315 |
1.0731 |
0.0002 |
0.02% |
| 2024-08-27 |
009517 |
人保福欣3个月定开债A |
1.0315 |
1.0731 |
1.0317 |
1.0733 |
-0.0002 |
-0.02% |
| 2024-08-26 |
009517 |
人保福欣3个月定开债A |
1.0317 |
1.0733 |
1.0316 |
1.0732 |
0.0001 |
0.01% |
| 2024-08-23 |
009517 |
人保福欣3个月定开债A |
1.0316 |
1.0732 |
1.0312 |
1.0728 |
0.0004 |
0.04% |
| 2024-08-22 |
009517 |
人保福欣3个月定开债A |
1.0312 |
1.0728 |
1.0310 |
1.0726 |
0.0002 |
0.02% |
| 2024-08-21 |
009517 |
人保福欣3个月定开债A |
1.0310 |
1.0726 |
1.0310 |
1.0726 |
0.0000 |
0.00% |
| 2024-08-20 |
009517 |
人保福欣3个月定开债A |
1.0310 |
1.0726 |
1.0310 |
1.0726 |
0.0000 |
0.00% |
| 2024-08-19 |
009517 |
人保福欣3个月定开债A |
1.0310 |
1.0726 |
1.0308 |
1.0724 |
0.0002 |
0.02% |
| 2024-08-16 |
009517 |
人保福欣3个月定开债A |
1.0308 |
1.0724 |
1.0309 |
1.0725 |
-0.0001 |
-0.01% |
| 2024-08-15 |
009517 |
人保福欣3个月定开债A |
1.0309 |
1.0725 |
1.0311 |
1.0727 |
-0.0002 |
-0.02% |
| 2024-08-14 |
009517 |
人保福欣3个月定开债A |
1.0311 |
1.0727 |
1.0309 |
1.0725 |
0.0002 |
0.02% |
| 2024-08-13 |
009517 |
人保福欣3个月定开债A |
1.0309 |
1.0725 |
1.0305 |
1.0721 |
0.0004 |
0.04% |
| 2024-08-12 |
009517 |
人保福欣3个月定开债A |
1.0305 |
1.0721 |
1.0313 |
1.0729 |
-0.0008 |
-0.08% |
| 2024-08-09 |
009517 |
人保福欣3个月定开债A |
1.0313 |
1.0729 |
1.0315 |
1.0731 |
-0.0002 |
-0.02% |
| 2024-08-08 |
009517 |
人保福欣3个月定开债A |
1.0315 |
1.0731 |
1.0319 |
1.0735 |
-0.0004 |
-0.04% |
| 2024-08-07 |
009517 |
人保福欣3个月定开债A |
1.0319 |
1.0735 |
1.0320 |
1.0736 |
-0.0001 |
-0.01% |
| 2024-08-06 |
009517 |
人保福欣3个月定开债A |
1.0320 |
1.0736 |
1.0321 |
1.0737 |
-0.0001 |
-0.01% |
| 2024-08-05 |
009517 |
人保福欣3个月定开债A |
1.0321 |
1.0737 |
1.0319 |
1.0735 |
0.0002 |
0.02% |
| 2024-08-02 |
009517 |
人保福欣3个月定开债A |
1.0319 |
1.0735 |
1.0317 |
1.0733 |
0.0002 |
0.02% |
| 2024-07-31 |
009517 |
人保福欣3个月定开债A |
1.0312 |
1.0728 |
1.0309 |
1.0725 |
0.0003 |
0.03% |
| 2024-07-30 |
009517 |
人保福欣3个月定开债A |
1.0309 |
1.0725 |
1.0307 |
1.0723 |
0.0002 |
0.02% |
| 2024-07-29 |
009517 |
人保福欣3个月定开债A |
1.0307 |
1.0723 |
1.0303 |
1.0719 |
0.0004 |
0.04% |
| 2024-07-26 |
009517 |
人保福欣3个月定开债A |
1.0303 |
1.0719 |
1.0302 |
1.0718 |
0.0001 |
0.01% |
| 2024-07-25 |
009517 |
人保福欣3个月定开债A |
1.0302 |
1.0718 |
1.0300 |
1.0716 |
0.0002 |
0.02% |
| 2024-07-24 |
009517 |
人保福欣3个月定开债A |
1.0300 |
1.0716 |
1.0301 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-07-23 |
009517 |
人保福欣3个月定开债A |
1.0301 |
1.0717 |
1.0297 |
1.0713 |
0.0004 |
0.04% |
| 2024-07-22 |
009517 |
人保福欣3个月定开债A |
1.0297 |
1.0713 |
1.0292 |
1.0708 |
0.0005 |
0.05% |
| 2024-07-19 |
009517 |
人保福欣3个月定开债A |
1.0292 |
1.0708 |
1.0290 |
1.0706 |
0.0002 |
0.02% |
| 2024-07-18 |
009517 |
人保福欣3个月定开债A |
1.0290 |
1.0706 |
1.0290 |
1.0706 |
0.0000 |
0.00% |
| 2024-07-17 |
009517 |
人保福欣3个月定开债A |
1.0290 |
1.0706 |
1.0291 |
1.0707 |
-0.0001 |
-0.01% |
| 2024-07-16 |
009517 |
人保福欣3个月定开债A |
1.0291 |
1.0707 |
1.0289 |
1.0705 |
0.0002 |
0.02% |
| 2024-07-15 |
009517 |
人保福欣3个月定开债A |
1.0289 |
1.0705 |
1.0287 |
1.0703 |
0.0002 |
0.02% |
| 2024-07-12 |
009517 |
人保福欣3个月定开债A |
1.0287 |
1.0703 |
1.0285 |
1.0701 |
0.0002 |
0.02% |
| 2024-07-11 |
009517 |
人保福欣3个月定开债A |
1.0285 |
1.0701 |
1.0284 |
1.0700 |
0.0001 |
0.01% |
| 2024-07-10 |
009517 |
人保福欣3个月定开债A |
1.0284 |
1.0700 |
1.0283 |
1.0699 |
0.0001 |
0.01% |
| 2024-07-09 |
009517 |
人保福欣3个月定开债A |
1.0283 |
1.0699 |
1.0281 |
1.0697 |
0.0002 |
0.02% |
| 2024-07-08 |
009517 |
人保福欣3个月定开债A |
1.0281 |
1.0697 |
1.0282 |
1.0698 |
-0.0001 |
-0.01% |
| 2024-07-05 |
009517 |
人保福欣3个月定开债A |
1.0282 |
1.0698 |
1.0282 |
1.0698 |
0.0000 |
0.00% |
| 2024-07-04 |
009517 |
人保福欣3个月定开债A |
1.0282 |
1.0698 |
1.0281 |
1.0697 |
0.0001 |
0.01% |
| 2024-07-03 |
009517 |
人保福欣3个月定开债A |
1.0281 |
1.0697 |
1.0280 |
1.0696 |
0.0001 |
0.01% |
| 2024-07-02 |
009517 |
人保福欣3个月定开债A |
1.0280 |
1.0696 |
1.0280 |
1.0696 |
0.0000 |
0.00% |
| 2024-07-01 |
009517 |
人保福欣3个月定开债A |
1.0280 |
1.0696 |
1.0278 |
1.0694 |
0.0002 |
0.02% |
| 2024-06-28 |
009517 |
人保福欣3个月定开债A |
1.0278 |
1.0694 |
1.0277 |
1.0693 |
0.0001 |
0.01% |
| 2024-06-27 |
009517 |
人保福欣3个月定开债A |
1.0277 |
1.0693 |
1.0277 |
1.0693 |
0.0000 |
0.00% |
| 2024-06-26 |
009517 |
人保福欣3个月定开债A |
1.0277 |
1.0693 |
1.0277 |
1.0693 |
0.0000 |
0.00% |
| 2024-06-25 |
009517 |
人保福欣3个月定开债A |
1.0277 |
1.0693 |
1.0276 |
1.0692 |
0.0001 |
0.01% |
| 2024-06-24 |
009517 |
人保福欣3个月定开债A |
1.0276 |
1.0692 |
1.0273 |
1.0689 |
0.0003 |
0.03% |
| 2024-06-21 |
009517 |
人保福欣3个月定开债A |
1.0273 |
1.0689 |
1.0274 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009517 |
人保福欣3个月定开债A |
1.0274 |
1.0690 |
1.0273 |
1.0689 |
0.0001 |
0.01% |
| 2024-06-19 |
009517 |
人保福欣3个月定开债A |
1.0273 |
1.0689 |
1.0268 |
1.0684 |
0.0005 |
0.05% |
| 2024-06-18 |
009517 |
人保福欣3个月定开债A |
1.0268 |
1.0684 |
1.0264 |
1.0680 |
0.0004 |
0.04% |
| 2024-06-17 |
009517 |
人保福欣3个月定开债A |
1.0264 |
1.0680 |
1.0265 |
1.0681 |
-0.0001 |
-0.01% |
| 2024-06-14 |
009517 |
人保福欣3个月定开债A |
1.0265 |
1.0681 |
1.0263 |
1.0679 |
0.0002 |
0.02% |
| 2024-06-13 |
009517 |
人保福欣3个月定开债A |
1.0263 |
1.0679 |
1.0263 |
1.0679 |
0.0000 |
0.00% |
| 2024-06-12 |
009517 |
人保福欣3个月定开债A |
1.0263 |
1.0679 |
1.0264 |
1.0680 |
-0.0001 |
-0.01% |
| 2024-06-11 |
009517 |
人保福欣3个月定开债A |
1.0264 |
1.0680 |
1.0261 |
1.0677 |
0.0003 |
0.03% |
| 2024-06-07 |
009517 |
人保福欣3个月定开债A |
1.0261 |
1.0677 |
1.0261 |
1.0677 |
0.0000 |
0.00% |
| 2024-06-06 |
009517 |
人保福欣3个月定开债A |
1.0261 |
1.0677 |
1.0260 |
1.0676 |
0.0001 |
0.01% |
| 2024-06-05 |
009517 |
人保福欣3个月定开债A |
1.0260 |
1.0676 |
1.0256 |
1.0672 |
0.0004 |
0.04% |
| 2024-06-04 |
009517 |
人保福欣3个月定开债A |
1.0256 |
1.0672 |
1.0254 |
1.0670 |
0.0002 |
0.02% |
| 2024-06-03 |
009517 |
人保福欣3个月定开债A |
1.0254 |
1.0670 |
1.0248 |
1.0664 |
0.0006 |
0.06% |
| 2024-05-31 |
009517 |
人保福欣3个月定开债A |
1.0248 |
1.0664 |
1.0248 |
1.0664 |
0.0000 |
0.00% |
| 2024-05-30 |
009517 |
人保福欣3个月定开债A |
1.0248 |
1.0664 |
1.0247 |
1.0663 |
0.0001 |
0.01% |
| 2024-05-29 |
009517 |
人保福欣3个月定开债A |
1.0247 |
1.0663 |
1.0245 |
1.0661 |
0.0002 |
0.02% |
| 2024-05-28 |
009517 |
人保福欣3个月定开债A |
1.0245 |
1.0661 |
1.0243 |
1.0659 |
0.0002 |
0.02% |
| 2024-05-27 |
009517 |
人保福欣3个月定开债A |
1.0243 |
1.0659 |
1.0242 |
1.0658 |
0.0001 |
0.01% |
| 2024-05-24 |
009517 |
人保福欣3个月定开债A |
1.0242 |
1.0658 |
1.0244 |
1.0660 |
-0.0002 |
-0.02% |
| 2024-05-23 |
009517 |
人保福欣3个月定开债A |
1.0244 |
1.0660 |
1.0241 |
1.0657 |
0.0003 |
0.03% |
| 2024-05-22 |
009517 |
人保福欣3个月定开债A |
1.0241 |
1.0657 |
1.0239 |
1.0655 |
0.0002 |
0.02% |
| 2024-05-21 |
009517 |
人保福欣3个月定开债A |
1.0239 |
1.0655 |
1.0240 |
1.0656 |
-0.0001 |
-0.01% |
| 2024-05-20 |
009517 |
人保福欣3个月定开债A |
1.0240 |
1.0656 |
1.0237 |
1.0653 |
0.0003 |
0.03% |
| 2024-05-17 |
009517 |
人保福欣3个月定开债A |
1.0237 |
1.0653 |
1.0237 |
1.0653 |
0.0000 |
0.00% |
| 2024-05-16 |
009517 |
人保福欣3个月定开债A |
1.0237 |
1.0653 |
1.0240 |
1.0656 |
-0.0003 |
-0.03% |
| 2024-05-15 |
009517 |
人保福欣3个月定开债A |
1.0240 |
1.0656 |
1.0239 |
1.0655 |
0.0001 |
0.01% |
| 2024-05-14 |
009517 |
人保福欣3个月定开债A |
1.0239 |
1.0655 |
1.0238 |
1.0654 |
0.0001 |
0.01% |
| 2024-05-13 |
009517 |
人保福欣3个月定开债A |
1.0238 |
1.0654 |
1.0229 |
1.0645 |
0.0009 |
0.09% |
| 2024-05-10 |
009517 |
人保福欣3个月定开债A |
1.0229 |
1.0645 |
1.0228 |
1.0644 |
0.0001 |
0.01% |
| 2024-05-09 |
009517 |
人保福欣3个月定开债A |
1.0228 |
1.0644 |
1.0235 |
1.0651 |
-0.0007 |
-0.07% |
| 2024-05-08 |
009517 |
人保福欣3个月定开债A |
1.0235 |
1.0651 |
1.0238 |
1.0654 |
-0.0003 |
-0.03% |
| 2024-05-07 |
009517 |
人保福欣3个月定开债A |
1.0238 |
1.0654 |
1.0232 |
1.0648 |
0.0006 |
0.06% |
| 2024-05-06 |
009517 |
人保福欣3个月定开债A |
1.0232 |
1.0648 |
1.0227 |
1.0643 |
0.0005 |
0.05% |
| 2024-04-30 |
009517 |
人保福欣3个月定开债A |
1.0227 |
1.0643 |
1.0211 |
1.0627 |
0.0016 |
0.16% |
| 2024-04-29 |
009517 |
人保福欣3个月定开债A |
1.0211 |
1.0627 |
1.0229 |
1.0645 |
-0.0018 |
-0.18% |
| 2024-04-26 |
009517 |
人保福欣3个月定开债A |
1.0229 |
1.0645 |
1.0246 |
1.0662 |
-0.0017 |
-0.17% |
| 2024-04-25 |
009517 |
人保福欣3个月定开债A |
1.0246 |
1.0662 |
1.0242 |
1.0658 |
0.0004 |
0.04% |
| 2024-04-24 |
009517 |
人保福欣3个月定开债A |
1.0242 |
1.0658 |
1.0253 |
1.0669 |
-0.0011 |
-0.11% |
| 2024-04-23 |
009517 |
人保福欣3个月定开债A |
1.0253 |
1.0669 |
1.0246 |
1.0662 |
0.0007 |
0.07% |
| 2024-04-22 |
009517 |
人保福欣3个月定开债A |
1.0246 |
1.0662 |
1.0241 |
1.0657 |
0.0005 |
0.05% |
| 2024-04-19 |
009517 |
人保福欣3个月定开债A |
1.0241 |
1.0657 |
1.0238 |
1.0654 |
0.0003 |
0.03% |
| 2024-04-18 |
009517 |
人保福欣3个月定开债A |
1.0238 |
1.0654 |
1.0232 |
1.0648 |
0.0006 |
0.06% |
| 2024-04-17 |
009517 |
人保福欣3个月定开债A |
1.0232 |
1.0648 |
1.0229 |
1.0645 |
0.0003 |
0.03% |
| 2024-04-16 |
009517 |
人保福欣3个月定开债A |
1.0229 |
1.0645 |
1.0230 |
1.0646 |
-0.0001 |
-0.01% |
| 2024-04-15 |
009517 |
人保福欣3个月定开债A |
1.0230 |
1.0646 |
1.0232 |
1.0648 |
-0.0002 |
-0.02% |
| 2024-04-12 |
009517 |
人保福欣3个月定开债A |
1.0232 |
1.0648 |
1.0225 |
1.0641 |
0.0007 |
0.07% |
| 2024-04-11 |
009517 |
人保福欣3个月定开债A |
1.0225 |
1.0641 |
1.0221 |
1.0637 |
0.0004 |
0.04% |
| 2024-04-10 |
009517 |
人保福欣3个月定开债A |
1.0221 |
1.0637 |
1.0221 |
1.0637 |
0.0000 |
0.00% |
| 2024-04-09 |
009517 |
人保福欣3个月定开债A |
1.0221 |
1.0637 |
1.0217 |
1.0633 |
0.0004 |
0.04% |
| 2024-04-08 |
009517 |
人保福欣3个月定开债A |
1.0217 |
1.0633 |
1.0211 |
1.0627 |
0.0006 |
0.06% |
| 2024-04-03 |
009517 |
人保福欣3个月定开债A |
1.0211 |
1.0627 |
1.0207 |
1.0623 |
0.0004 |
0.04% |
| 2024-04-02 |
009517 |
人保福欣3个月定开债A |
1.0207 |
1.0623 |
1.0203 |
1.0619 |
0.0004 |
0.04% |
| 2024-04-01 |
009517 |
人保福欣3个月定开债A |
1.0203 |
1.0619 |
1.0206 |
1.0622 |
-0.0003 |
-0.03% |
| 2024-03-29 |
009517 |
人保福欣3个月定开债A |
1.0206 |
1.0622 |
1.0201 |
1.0617 |
0.0005 |
0.05% |
| 2024-03-28 |
009517 |
人保福欣3个月定开债A |
1.0201 |
1.0617 |
1.0202 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-03-27 |
009517 |
人保福欣3个月定开债A |
1.0202 |
1.0618 |
1.0190 |
1.0606 |
0.0012 |
0.12% |
| 2024-03-26 |
009517 |
人保福欣3个月定开债A |
1.0190 |
1.0606 |
1.0189 |
1.0605 |
0.0001 |
0.01% |
| 2024-03-25 |
009517 |
人保福欣3个月定开债A |
1.0189 |
1.0605 |
1.0192 |
1.0608 |
-0.0003 |
-0.03% |
| 2024-03-22 |
009517 |
人保福欣3个月定开债A |
1.0192 |
1.0608 |
1.0195 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-03-21 |
009517 |
人保福欣3个月定开债A |
1.0195 |
1.0611 |
1.0190 |
1.0606 |
0.0005 |
0.05% |
| 2024-03-20 |
009517 |
人保福欣3个月定开债A |
1.0190 |
1.0606 |
1.0195 |
1.0611 |
-0.0005 |
-0.05% |
| 2024-03-19 |
009517 |
人保福欣3个月定开债A |
1.0195 |
1.0611 |
1.0189 |
1.0605 |
0.0006 |
0.06% |
| 2024-03-18 |
009517 |
人保福欣3个月定开债A |
1.0189 |
1.0605 |
1.0183 |
1.0599 |
0.0006 |
0.06% |
| 2024-03-15 |
009517 |
人保福欣3个月定开债A |
1.0183 |
1.0599 |
1.0179 |
1.0595 |
0.0004 |
0.04% |
| 2024-03-14 |
009517 |
人保福欣3个月定开债A |
1.0179 |
1.0595 |
1.0182 |
1.0598 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009517 |
人保福欣3个月定开债A |
1.0182 |
1.0598 |
1.0181 |
1.0597 |
0.0001 |
0.01% |
| 2024-03-12 |
009517 |
人保福欣3个月定开债A |
1.0181 |
1.0597 |
1.0200 |
1.0616 |
-0.0019 |
-0.19% |
| 2024-03-11 |
009517 |
人保福欣3个月定开债A |
1.0200 |
1.0616 |
1.0210 |
1.0626 |
-0.0010 |
-0.10% |
| 2024-03-08 |
009517 |
人保福欣3个月定开债A |
1.0210 |
1.0626 |
1.0209 |
1.0625 |
0.0001 |
0.01% |
| 2024-03-07 |
009517 |
人保福欣3个月定开债A |
1.0209 |
1.0625 |
1.0216 |
1.0632 |
-0.0007 |
-0.07% |
| 2024-03-06 |
009517 |
人保福欣3个月定开债A |
1.0216 |
1.0632 |
1.0195 |
1.0611 |
0.0021 |
0.21% |
| 2024-03-05 |
009517 |
人保福欣3个月定开债A |
1.0195 |
1.0611 |
1.0193 |
1.0609 |
0.0002 |
0.02% |
| 2024-03-04 |
009517 |
人保福欣3个月定开债A |
1.0193 |
1.0609 |
1.0188 |
1.0604 |
0.0005 |
0.05% |
| 2024-03-01 |
009517 |
人保福欣3个月定开债A |
1.0188 |
1.0604 |
1.0195 |
1.0611 |
-0.0007 |
-0.07% |
| 2024-02-29 |
009517 |
人保福欣3个月定开债A |
1.0195 |
1.0611 |
1.0191 |
1.0607 |
0.0004 |
0.04% |
| 2024-02-28 |
009517 |
人保福欣3个月定开债A |
1.0191 |
1.0607 |
1.0189 |
1.0605 |
0.0002 |
0.02% |
| 2024-02-27 |
009517 |
人保福欣3个月定开债A |
1.0189 |
1.0605 |
1.0189 |
1.0605 |
0.0000 |
0.00% |
| 2024-02-26 |
009517 |
人保福欣3个月定开债A |
1.0189 |
1.0605 |
1.0185 |
1.0601 |
0.0004 |
0.04% |
| 2024-02-23 |
009517 |
人保福欣3个月定开债A |
1.0185 |
1.0601 |
1.0180 |
1.0596 |
0.0005 |
0.05% |
| 2024-02-22 |
009517 |
人保福欣3个月定开债A |
1.0180 |
1.0596 |
1.0174 |
1.0590 |
0.0006 |
0.06% |
| 2024-02-21 |
009517 |
人保福欣3个月定开债A |
1.0174 |
1.0590 |
1.0171 |
1.0587 |
0.0003 |
0.03% |
| 2024-02-20 |
009517 |
人保福欣3个月定开债A |
1.0171 |
1.0587 |
1.0164 |
1.0580 |
0.0007 |
0.07% |
| 2024-02-19 |
009517 |
人保福欣3个月定开债A |
1.0164 |
1.0580 |
1.0157 |
1.0573 |
0.0007 |
0.07% |
| 2024-02-08 |
009517 |
人保福欣3个月定开债A |
1.0157 |
1.0573 |
1.0155 |
1.0571 |
0.0002 |
0.02% |
| 2024-02-07 |
009517 |
人保福欣3个月定开债A |
1.0155 |
1.0571 |
1.0147 |
1.0563 |
0.0008 |
0.08% |
| 2024-02-06 |
009517 |
人保福欣3个月定开债A |
1.0147 |
1.0563 |
1.0156 |
1.0572 |
-0.0009 |
-0.09% |
