人保福欣3个月定开债C(人保福欣3个月定开债券C)基金净值查询(009518)
今天最新净值
1.0460
0.0016 0.1500%
2025-01-27
- 累计净值：1.0876
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7625亿
- 最近资产：10.07亿
- 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C|人保福欣3个月定开债券C基金净值查询
近一季,人保福欣3个月定开债C(009518)基金累计收益率1.29%
| 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 |
009518 |
人保福欣3个月定开债C |
1.0460 |
1.0876 |
1.0444 |
1.0860 |
0.0016 |
0.15% |
| 2025-01-22 |
009518 |
人保福欣3个月定开债C |
1.0452 |
1.0868 |
1.0455 |
1.0871 |
-0.0003 |
-0.03% |
| 2025-01-14 |
009518 |
人保福欣3个月定开债C |
1.0456 |
1.0872 |
1.0449 |
1.0865 |
0.0007 |
0.07% |
| 2025-01-13 |
009518 |
人保福欣3个月定开债C |
1.0449 |
1.0865 |
1.0457 |
1.0873 |
-0.0008 |
-0.08% |
| 2025-01-10 |
009518 |
人保福欣3个月定开债C |
1.0457 |
1.0873 |
1.0458 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009518 |
人保福欣3个月定开债C |
1.0458 |
1.0874 |
1.0464 |
1.0880 |
-0.0006 |
-0.06% |
| 2025-01-08 |
009518 |
人保福欣3个月定开债C |
1.0464 |
1.0880 |
1.0471 |
1.0887 |
-0.0007 |
-0.07% |
| 2025-01-07 |
009518 |
人保福欣3个月定开债C |
1.0471 |
1.0887 |
1.0485 |
1.0901 |
-0.0014 |
-0.13% |
| 2025-01-06 |
009518 |
人保福欣3个月定开债C |
1.0485 |
1.0901 |
1.0489 |
1.0905 |
-0.0004 |
-0.04% |
| 2025-01-03 |
009518 |
人保福欣3个月定开债C |
1.0489 |
1.0905 |
1.0485 |
1.0901 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
009518 |
人保福欣3个月定开债C |
1.0485 |
1.0901 |
1.0484 |
1.0900 |
0.0001 |
0.01% |
| 2024-12-31 |
009518 |
人保福欣3个月定开债C |
1.0484 |
1.0900 |
1.0484 |
1.0900 |
0.0000 |
0.00% |
| 2024-12-26 |
009518 |
人保福欣3个月定开债C |
1.0480 |
1.0896 |
1.0479 |
1.0895 |
0.0001 |
0.01% |
| 2024-12-25 |
009518 |
人保福欣3个月定开债C |
1.0479 |
1.0895 |
1.0484 |
1.0900 |
-0.0005 |
-0.05% |
| 2024-12-24 |
009518 |
人保福欣3个月定开债C |
1.0484 |
1.0900 |
1.0484 |
1.0900 |
0.0000 |
0.00% |
| 2024-12-23 |
009518 |
人保福欣3个月定开债C |
1.0484 |
1.0900 |
1.0477 |
1.0893 |
0.0007 |
0.07% |
| 2024-12-20 |
009518 |
人保福欣3个月定开债C |
1.0477 |
1.0893 |
1.0468 |
1.0884 |
0.0009 |
0.09% |
| 2024-12-19 |
009518 |
人保福欣3个月定开债C |
1.0468 |
1.0884 |
1.0463 |
1.0879 |
0.0005 |
0.05% |
| 2024-12-18 |
009518 |
人保福欣3个月定开债C |
1.0463 |
1.0879 |
1.0463 |
1.0879 |
0.0000 |
0.00% |
| 2024-12-17 |
009518 |
人保福欣3个月定开债C |
1.0463 |
1.0879 |
1.0464 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009518 |
人保福欣3个月定开债C |
1.0464 |
1.0880 |
1.0457 |
1.0873 |
0.0007 |
0.07% |
| 2024-12-13 |
009518 |
人保福欣3个月定开债C |
1.0457 |
1.0873 |
1.0445 |
1.0861 |
0.0012 |
0.11% |
| 2024-12-12 |
009518 |
人保福欣3个月定开债C |
1.0445 |
1.0861 |
1.0437 |
1.0853 |
0.0008 |
0.08% |
| 2024-12-11 |
009518 |
人保福欣3个月定开债C |
1.0437 |
1.0853 |
1.0435 |
1.0851 |
0.0002 |
0.02% |
| 2024-12-10 |
009518 |
人保福欣3个月定开债C |
1.0435 |
1.0851 |
1.0415 |
1.0831 |
0.0020 |
0.19% |
|
|
| 2024-12-09 |
009518 |
人保福欣3个月定开债C |
1.0415 |
1.0831 |
1.0405 |
1.0821 |
0.0010 |
0.10% |
| 2024-12-06 |
009518 |
人保福欣3个月定开债C |
1.0405 |
1.0821 |
1.0407 |
1.0823 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009518 |
人保福欣3个月定开债C |
1.0407 |
1.0823 |
1.0407 |
1.0823 |
0.0000 |
0.00% |
| 2024-12-04 |
009518 |
人保福欣3个月定开债C |
1.0407 |
1.0823 |
1.0399 |
1.0815 |
0.0008 |
0.08% |
| 2024-12-03 |
009518 |
人保福欣3个月定开债C |
1.0399 |
1.0815 |
1.0399 |
1.0815 |
0.0000 |
0.00% |
| 2024-12-02 |
009518 |
人保福欣3个月定开债C |
1.0399 |
1.0815 |
1.0380 |
1.0796 |
0.0019 |
0.18% |
| 2024-11-29 |
009518 |
人保福欣3个月定开债C |
1.0380 |
1.0796 |
1.0370 |
1.0786 |
0.0010 |
0.10% |
| 2024-11-28 |
009518 |
人保福欣3个月定开债C |
1.0370 |
1.0786 |
1.0360 |
1.0776 |
0.0010 |
0.10% |
| 2024-11-27 |
009518 |
人保福欣3个月定开债C |
1.0360 |
1.0776 |
1.0360 |
1.0776 |
0.0000 |
0.00% |
| 2024-11-26 |
009518 |
人保福欣3个月定开债C |
1.0360 |
1.0776 |
1.0361 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-11-25 |
009518 |
人保福欣3个月定开债C |
1.0361 |
1.0777 |
1.0355 |
1.0771 |
0.0006 |
0.06% |
| 2024-11-22 |
009518 |
人保福欣3个月定开债C |
1.0355 |
1.0771 |
1.0353 |
1.0769 |
0.0002 |
0.02% |
| 2024-11-21 |
009518 |
人保福欣3个月定开债C |
1.0353 |
1.0769 |
1.0351 |
1.0767 |
0.0002 |
0.02% |
| 2024-11-20 |
009518 |
人保福欣3个月定开债C |
1.0351 |
1.0767 |
1.0351 |
1.0767 |
0.0000 |
0.00% |
| 2024-11-19 |
009518 |
人保福欣3个月定开债C |
1.0351 |
1.0767 |
1.0349 |
1.0765 |
0.0002 |
0.02% |
| 2024-11-18 |
009518 |
人保福欣3个月定开债C |
1.0349 |
1.0765 |
1.0350 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009518 |
人保福欣3个月定开债C |
1.0350 |
1.0766 |
1.0349 |
1.0765 |
0.0001 |
0.01% |
| 2024-11-14 |
009518 |
人保福欣3个月定开债C |
1.0349 |
1.0765 |
1.0348 |
1.0764 |
0.0001 |
0.01% |
| 2024-11-13 |
009518 |
人保福欣3个月定开债C |
1.0348 |
1.0764 |
1.0348 |
1.0764 |
0.0000 |
0.00% |
| 2024-11-12 |
009518 |
人保福欣3个月定开债C |
1.0348 |
1.0764 |
1.0347 |
1.0763 |
0.0001 |
0.01% |
| 2024-11-11 |
009518 |
人保福欣3个月定开债C |
1.0347 |
1.0763 |
1.0346 |
1.0762 |
0.0001 |
0.01% |
| 2024-11-08 |
009518 |
人保福欣3个月定开债C |
1.0346 |
1.0762 |
1.0345 |
1.0761 |
0.0001 |
0.01% |
| 2024-11-07 |
009518 |
人保福欣3个月定开债C |
1.0345 |
1.0761 |
1.0340 |
1.0756 |
0.0005 |
0.05% |
| 2024-11-06 |
009518 |
人保福欣3个月定开债C |
1.0340 |
1.0756 |
1.0342 |
1.0758 |
-0.0002 |
-0.02% |
