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
1.0466
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0882
- 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：0.00亿元
- 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C|人保福欣3个月定开债券C基金净值查询
近一年,人保福欣3个月定开债C(009518)基金累计收益率3.14%
| 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 |
| 2025-02-10 |
009518 |
人保福欣3个月定开债C |
1.0454 |
1.0870 |
1.0466 |
1.0882 |
-0.0012 |
-0.11% |
| 2025-02-07 |
009518 |
人保福欣3个月定开债C |
1.0466 |
1.0882 |
1.0468 |
1.0884 |
-0.0002 |
-0.02% |
| 2025-02-06 |
009518 |
人保福欣3个月定开债C |
1.0468 |
1.0884 |
1.0463 |
1.0879 |
0.0005 |
0.05% |
| 2025-02-05 |
009518 |
人保福欣3个月定开债C |
1.0463 |
1.0879 |
1.0460 |
1.0876 |
0.0003 |
0.03% |
| 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% |
| 2024-11-05 |
009518 |
人保福欣3个月定开债C |
1.0342 |
1.0758 |
1.0340 |
1.0756 |
0.0002 |
0.02% |
| 2024-11-04 |
009518 |
人保福欣3个月定开债C |
1.0340 |
1.0756 |
1.0340 |
1.0756 |
0.0000 |
0.00% |
| 2024-11-01 |
009518 |
人保福欣3个月定开债C |
1.0340 |
1.0756 |
1.0335 |
1.0751 |
0.0005 |
0.05% |
| 2024-10-31 |
009518 |
人保福欣3个月定开债C |
1.0335 |
1.0751 |
1.0330 |
1.0746 |
0.0005 |
0.05% |
| 2024-10-30 |
009518 |
人保福欣3个月定开债C |
1.0330 |
1.0746 |
1.0331 |
1.0747 |
-0.0001 |
-0.01% |
| 2024-10-29 |
009518 |
人保福欣3个月定开债C |
1.0331 |
1.0747 |
1.0329 |
1.0745 |
0.0002 |
0.02% |
| 2024-10-28 |
009518 |
人保福欣3个月定开债C |
1.0329 |
1.0745 |
1.0327 |
1.0743 |
0.0002 |
0.02% |
| 2024-10-25 |
009518 |
人保福欣3个月定开债C |
1.0327 |
1.0743 |
1.0323 |
1.0739 |
0.0004 |
0.04% |
| 2024-10-24 |
009518 |
人保福欣3个月定开债C |
1.0323 |
1.0739 |
1.0322 |
1.0738 |
0.0001 |
0.01% |
| 2024-10-23 |
009518 |
人保福欣3个月定开债C |
1.0322 |
1.0738 |
1.0325 |
1.0741 |
-0.0003 |
-0.03% |
| 2024-10-22 |
009518 |
人保福欣3个月定开债C |
1.0325 |
1.0741 |
1.0329 |
1.0745 |
-0.0004 |
-0.04% |
| 2024-10-21 |
009518 |
人保福欣3个月定开债C |
1.0329 |
1.0745 |
1.0330 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009518 |
人保福欣3个月定开债C |
1.0330 |
1.0746 |
1.0331 |
1.0747 |
-0.0001 |
-0.01% |
| 2024-10-17 |
009518 |
人保福欣3个月定开债C |
1.0331 |
1.0747 |
1.0328 |
1.0744 |
0.0003 |
0.03% |
| 2024-10-16 |
009518 |
人保福欣3个月定开债C |
1.0328 |
1.0744 |
1.0330 |
1.0746 |
-0.0002 |
-0.02% |
| 2024-10-15 |
009518 |
人保福欣3个月定开债C |
1.0330 |
1.0746 |
1.0329 |
1.0745 |
0.0001 |
0.01% |
| 2024-10-14 |
009518 |
人保福欣3个月定开债C |
1.0329 |
1.0745 |
1.0325 |
1.0741 |
0.0004 |
0.04% |
| 2024-10-11 |
009518 |
人保福欣3个月定开债C |
1.0325 |
1.0741 |
1.0320 |
1.0736 |
0.0005 |
0.05% |
| 2024-10-10 |
009518 |
人保福欣3个月定开债C |
1.0320 |
1.0736 |
1.0306 |
1.0722 |
0.0014 |
0.14% |
| 2024-10-09 |
009518 |
人保福欣3个月定开债C |
1.0306 |
1.0722 |
1.0304 |
1.0720 |
0.0002 |
0.02% |
| 2024-10-08 |
009518 |
人保福欣3个月定开债C |
1.0304 |
1.0720 |
1.0315 |
1.0731 |
-0.0011 |
-0.11% |
| 2024-09-30 |
009518 |
人保福欣3个月定开债C |
1.0315 |
1.0731 |
1.0319 |
1.0735 |
-0.0004 |
-0.04% |
| 2024-09-27 |
009518 |
人保福欣3个月定开债C |
1.0319 |
1.0735 |
1.0340 |
1.0756 |
-0.0021 |
-0.20% |
| 2024-09-26 |
009518 |
人保福欣3个月定开债C |
1.0340 |
1.0756 |
1.0349 |
1.0765 |
-0.0009 |
-0.09% |
| 2024-09-25 |
009518 |
人保福欣3个月定开债C |
1.0349 |
1.0765 |
1.0330 |
1.0746 |
0.0019 |
0.18% |
| 2024-09-24 |
009518 |
人保福欣3个月定开债C |
1.0330 |
1.0746 |
1.0334 |
1.0750 |
-0.0004 |
-0.04% |
| 2024-09-23 |
009518 |
人保福欣3个月定开债C |
1.0334 |
1.0750 |
1.0334 |
1.0750 |
0.0000 |
0.00% |
| 2024-09-20 |
009518 |
人保福欣3个月定开债C |
1.0334 |
1.0750 |
1.0330 |
1.0746 |
0.0004 |
0.04% |
| 2024-09-19 |
009518 |
人保福欣3个月定开债C |
1.0330 |
1.0746 |
1.0335 |
1.0751 |
-0.0005 |
-0.05% |
| 2024-09-18 |
009518 |
人保福欣3个月定开债C |
1.0335 |
1.0751 |
1.0334 |
1.0750 |
0.0001 |
0.01% |
| 2024-09-13 |
009518 |
人保福欣3个月定开债C |
1.0334 |
1.0750 |
1.0333 |
1.0749 |
0.0001 |
0.01% |
| 2024-09-12 |
009518 |
人保福欣3个月定开债C |
1.0333 |
1.0749 |
1.0333 |
1.0749 |
0.0000 |
0.00% |
| 2024-09-11 |
009518 |
人保福欣3个月定开债C |
1.0333 |
1.0749 |
1.0326 |
1.0742 |
0.0007 |
0.07% |
| 2024-09-10 |
009518 |
人保福欣3个月定开债C |
1.0326 |
1.0742 |
1.0319 |
1.0735 |
0.0007 |
0.07% |
| 2024-09-09 |
009518 |
人保福欣3个月定开债C |
1.0319 |
1.0735 |
1.0314 |
1.0730 |
0.0005 |
0.05% |
| 2024-09-06 |
009518 |
人保福欣3个月定开债C |
1.0314 |
1.0730 |
1.0312 |
1.0728 |
0.0002 |
0.02% |
| 2024-09-05 |
009518 |
人保福欣3个月定开债C |
1.0312 |
1.0728 |
1.0310 |
1.0726 |
0.0002 |
0.02% |
| 2024-09-04 |
009518 |
人保福欣3个月定开债C |
1.0310 |
1.0726 |
1.0309 |
1.0725 |
0.0001 |
0.01% |
| 2024-09-03 |
009518 |
人保福欣3个月定开债C |
1.0309 |
1.0725 |
1.0302 |
1.0718 |
0.0007 |
0.07% |
| 2024-09-02 |
009518 |
人保福欣3个月定开债C |
1.0302 |
1.0718 |
1.0291 |
1.0707 |
0.0011 |
0.11% |
| 2024-08-30 |
009518 |
人保福欣3个月定开债C |
1.0291 |
1.0707 |
1.0289 |
1.0705 |
0.0002 |
0.02% |
| 2024-08-29 |
009518 |
人保福欣3个月定开债C |
1.0289 |
1.0705 |
1.0288 |
1.0704 |
0.0001 |
0.01% |
| 2024-08-28 |
009518 |
人保福欣3个月定开债C |
1.0288 |
1.0704 |
1.0287 |
1.0703 |
0.0001 |
0.01% |
| 2024-08-27 |
009518 |
人保福欣3个月定开债C |
1.0287 |
1.0703 |
1.0289 |
1.0705 |
-0.0002 |
-0.02% |
| 2024-08-26 |
009518 |
人保福欣3个月定开债C |
1.0289 |
1.0705 |
1.0288 |
1.0704 |
0.0001 |
0.01% |
| 2024-08-23 |
009518 |
人保福欣3个月定开债C |
1.0288 |
1.0704 |
1.0284 |
1.0700 |
0.0004 |
0.04% |
| 2024-08-22 |
009518 |
人保福欣3个月定开债C |
1.0284 |
1.0700 |
1.0282 |
1.0698 |
0.0002 |
0.02% |
| 2024-08-21 |
009518 |
人保福欣3个月定开债C |
1.0282 |
1.0698 |
1.0282 |
1.0698 |
0.0000 |
0.00% |
| 2024-08-20 |
009518 |
人保福欣3个月定开债C |
1.0282 |
1.0698 |
1.0282 |
1.0698 |
0.0000 |
0.00% |
| 2024-08-19 |
009518 |
人保福欣3个月定开债C |
1.0282 |
1.0698 |
1.0281 |
1.0697 |
0.0001 |
0.01% |
| 2024-08-16 |
009518 |
人保福欣3个月定开债C |
1.0281 |
1.0697 |
1.0281 |
1.0697 |
0.0000 |
0.00% |
| 2024-08-15 |
009518 |
人保福欣3个月定开债C |
1.0281 |
1.0697 |
1.0283 |
1.0699 |
-0.0002 |
-0.02% |
| 2024-08-14 |
009518 |
人保福欣3个月定开债C |
1.0283 |
1.0699 |
1.0282 |
1.0698 |
0.0001 |
0.01% |
| 2024-08-13 |
009518 |
人保福欣3个月定开债C |
1.0282 |
1.0698 |
1.0277 |
1.0693 |
0.0005 |
0.05% |
| 2024-08-12 |
009518 |
人保福欣3个月定开债C |
1.0277 |
1.0693 |
1.0285 |
1.0701 |
-0.0008 |
-0.08% |
| 2024-08-09 |
009518 |
人保福欣3个月定开债C |
1.0285 |
1.0701 |
1.0288 |
1.0704 |
-0.0003 |
-0.03% |
| 2024-08-08 |
009518 |
人保福欣3个月定开债C |
1.0288 |
1.0704 |
1.0291 |
1.0707 |
-0.0003 |
-0.03% |
| 2024-08-07 |
009518 |
人保福欣3个月定开债C |
1.0291 |
1.0707 |
1.0292 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-08-06 |
009518 |
人保福欣3个月定开债C |
1.0292 |
1.0708 |
1.0293 |
1.0709 |
-0.0001 |
-0.01% |
| 2024-08-05 |
009518 |
人保福欣3个月定开债C |
1.0293 |
1.0709 |
1.0292 |
1.0708 |
0.0001 |
0.01% |
| 2024-08-02 |
009518 |
人保福欣3个月定开债C |
1.0292 |
1.0708 |
1.0289 |
1.0705 |
0.0003 |
0.03% |
| 2024-07-31 |
009518 |
人保福欣3个月定开债C |
1.0284 |
1.0700 |
1.0281 |
1.0697 |
0.0003 |
0.03% |
| 2024-07-30 |
009518 |
人保福欣3个月定开债C |
1.0281 |
1.0697 |
1.0279 |
1.0695 |
0.0002 |
0.02% |
| 2024-07-29 |
009518 |
人保福欣3个月定开债C |
1.0279 |
1.0695 |
1.0275 |
1.0691 |
0.0004 |
0.04% |
| 2024-07-26 |
009518 |
人保福欣3个月定开债C |
1.0275 |
1.0691 |
1.0275 |
1.0691 |
0.0000 |
0.00% |
| 2024-07-25 |
009518 |
人保福欣3个月定开债C |
1.0275 |
1.0691 |
1.0273 |
1.0689 |
0.0002 |
0.02% |
| 2024-07-24 |
009518 |
人保福欣3个月定开债C |
1.0273 |
1.0689 |
1.0273 |
1.0689 |
0.0000 |
0.00% |
| 2024-07-23 |
009518 |
人保福欣3个月定开债C |
1.0273 |
1.0689 |
1.0270 |
1.0686 |
0.0003 |
0.03% |
| 2024-07-22 |
009518 |
人保福欣3个月定开债C |
1.0270 |
1.0686 |
1.0265 |
1.0681 |
0.0005 |
0.05% |
| 2024-07-19 |
009518 |
人保福欣3个月定开债C |
1.0265 |
1.0681 |
1.0262 |
1.0678 |
0.0003 |
0.03% |
| 2024-07-18 |
009518 |
人保福欣3个月定开债C |
1.0262 |
1.0678 |
1.0263 |
1.0679 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009518 |
人保福欣3个月定开债C |
1.0263 |
1.0679 |
1.0264 |
1.0680 |
-0.0001 |
-0.01% |
| 2024-07-16 |
009518 |
人保福欣3个月定开债C |
1.0264 |
1.0680 |
1.0263 |
1.0679 |
0.0001 |
0.01% |
| 2024-07-15 |
009518 |
人保福欣3个月定开债C |
1.0263 |
1.0679 |
1.0260 |
1.0676 |
0.0003 |
0.03% |
| 2024-07-12 |
009518 |
人保福欣3个月定开债C |
1.0260 |
1.0676 |
1.0259 |
1.0675 |
0.0001 |
0.01% |
| 2024-07-11 |
009518 |
人保福欣3个月定开债C |
1.0259 |
1.0675 |
1.0257 |
1.0673 |
0.0002 |
0.02% |
| 2024-07-10 |
009518 |
人保福欣3个月定开债C |
1.0257 |
1.0673 |
1.0256 |
1.0672 |
0.0001 |
0.01% |
| 2024-07-09 |
009518 |
人保福欣3个月定开债C |
1.0256 |
1.0672 |
1.0254 |
1.0670 |
0.0002 |
0.02% |
| 2024-07-08 |
009518 |
人保福欣3个月定开债C |
1.0254 |
1.0670 |
1.0255 |
1.0671 |
-0.0001 |
-0.01% |
| 2024-07-05 |
009518 |
人保福欣3个月定开债C |
1.0255 |
1.0671 |
1.0255 |
1.0671 |
0.0000 |
0.00% |
| 2024-07-04 |
009518 |
人保福欣3个月定开债C |
1.0255 |
1.0671 |
1.0254 |
1.0670 |
0.0001 |
0.01% |
| 2024-07-03 |
009518 |
人保福欣3个月定开债C |
1.0254 |
1.0670 |
1.0254 |
1.0670 |
0.0000 |
0.00% |
| 2024-07-02 |
009518 |
人保福欣3个月定开债C |
1.0254 |
1.0670 |
1.0253 |
1.0669 |
0.0001 |
0.01% |
| 2024-07-01 |
009518 |
人保福欣3个月定开债C |
1.0253 |
1.0669 |
1.0252 |
1.0668 |
0.0001 |
0.01% |
| 2024-06-28 |
009518 |
人保福欣3个月定开债C |
1.0252 |
1.0668 |
1.0251 |
1.0667 |
0.0001 |
0.01% |
| 2024-06-27 |
009518 |
人保福欣3个月定开债C |
1.0251 |
1.0667 |
1.0251 |
1.0667 |
0.0000 |
0.00% |
| 2024-06-26 |
009518 |
人保福欣3个月定开债C |
1.0251 |
1.0667 |
1.0251 |
1.0667 |
0.0000 |
0.00% |
| 2024-06-25 |
009518 |
人保福欣3个月定开债C |
1.0251 |
1.0667 |
1.0250 |
1.0666 |
0.0001 |
0.01% |
| 2024-06-24 |
009518 |
人保福欣3个月定开债C |
1.0250 |
1.0666 |
1.0247 |
1.0663 |
0.0003 |
0.03% |
| 2024-06-21 |
009518 |
人保福欣3个月定开债C |
1.0247 |
1.0663 |
1.0248 |
1.0664 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009518 |
人保福欣3个月定开债C |
1.0248 |
1.0664 |
1.0247 |
1.0663 |
0.0001 |
0.01% |
| 2024-06-19 |
009518 |
人保福欣3个月定开债C |
1.0247 |
1.0663 |
1.0242 |
1.0658 |
0.0005 |
0.05% |
| 2024-06-18 |
009518 |
人保福欣3个月定开债C |
1.0242 |
1.0658 |
1.0239 |
1.0655 |
0.0003 |
0.03% |
| 2024-06-17 |
009518 |
人保福欣3个月定开债C |
1.0239 |
1.0655 |
1.0239 |
1.0655 |
0.0000 |
0.00% |
| 2024-06-14 |
009518 |
人保福欣3个月定开债C |
1.0239 |
1.0655 |
1.0238 |
1.0654 |
0.0001 |
0.01% |
| 2024-06-13 |
009518 |
人保福欣3个月定开债C |
1.0238 |
1.0654 |
1.0237 |
1.0653 |
0.0001 |
0.01% |
| 2024-06-12 |
009518 |
人保福欣3个月定开债C |
1.0237 |
1.0653 |
1.0239 |
1.0655 |
-0.0002 |
-0.02% |
| 2024-06-11 |
009518 |
人保福欣3个月定开债C |
1.0239 |
1.0655 |
1.0236 |
1.0652 |
0.0003 |
0.03% |
| 2024-06-07 |
009518 |
人保福欣3个月定开债C |
1.0236 |
1.0652 |
1.0236 |
1.0652 |
0.0000 |
0.00% |
| 2024-06-06 |
009518 |
人保福欣3个月定开债C |
1.0236 |
1.0652 |
1.0235 |
1.0651 |
0.0001 |
0.01% |
| 2024-06-05 |
009518 |
人保福欣3个月定开债C |
1.0235 |
1.0651 |
1.0231 |
1.0647 |
0.0004 |
0.04% |
| 2024-06-04 |
009518 |
人保福欣3个月定开债C |
1.0231 |
1.0647 |
1.0229 |
1.0645 |
0.0002 |
0.02% |
| 2024-06-03 |
009518 |
人保福欣3个月定开债C |
1.0229 |
1.0645 |
1.0223 |
1.0639 |
0.0006 |
0.06% |
| 2024-05-31 |
009518 |
人保福欣3个月定开债C |
1.0223 |
1.0639 |
1.0223 |
1.0639 |
0.0000 |
0.00% |
| 2024-05-30 |
009518 |
人保福欣3个月定开债C |
1.0223 |
1.0639 |
1.0222 |
1.0638 |
0.0001 |
0.01% |
| 2024-05-29 |
009518 |
人保福欣3个月定开债C |
1.0222 |
1.0638 |
1.0220 |
1.0636 |
0.0002 |
0.02% |
| 2024-05-28 |
009518 |
人保福欣3个月定开债C |
1.0220 |
1.0636 |
1.0219 |
1.0635 |
0.0001 |
0.01% |
| 2024-05-27 |
009518 |
人保福欣3个月定开债C |
1.0219 |
1.0635 |
1.0218 |
1.0634 |
0.0001 |
0.01% |
| 2024-05-24 |
009518 |
人保福欣3个月定开债C |
1.0218 |
1.0634 |
1.0219 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-05-23 |
009518 |
人保福欣3个月定开债C |
1.0219 |
1.0635 |
1.0217 |
1.0633 |
0.0002 |
0.02% |
| 2024-05-22 |
009518 |
人保福欣3个月定开债C |
1.0217 |
1.0633 |
1.0214 |
1.0630 |
0.0003 |
0.03% |
| 2024-05-21 |
009518 |
人保福欣3个月定开债C |
1.0214 |
1.0630 |
1.0216 |
1.0632 |
-0.0002 |
-0.02% |
| 2024-05-20 |
009518 |
人保福欣3个月定开债C |
1.0216 |
1.0632 |
1.0212 |
1.0628 |
0.0004 |
0.04% |
| 2024-05-17 |
009518 |
人保福欣3个月定开债C |
1.0212 |
1.0628 |
1.0212 |
1.0628 |
0.0000 |
0.00% |
| 2024-05-16 |
009518 |
人保福欣3个月定开债C |
1.0212 |
1.0628 |
1.0216 |
1.0632 |
-0.0004 |
-0.04% |
| 2024-05-15 |
009518 |
人保福欣3个月定开债C |
1.0216 |
1.0632 |
1.0215 |
1.0631 |
0.0001 |
0.01% |
| 2024-05-14 |
009518 |
人保福欣3个月定开债C |
1.0215 |
1.0631 |
1.0213 |
1.0629 |
0.0002 |
0.02% |
| 2024-05-13 |
009518 |
人保福欣3个月定开债C |
1.0213 |
1.0629 |
1.0205 |
1.0621 |
0.0008 |
0.08% |
| 2024-05-10 |
009518 |
人保福欣3个月定开债C |
1.0205 |
1.0621 |
1.0204 |
1.0620 |
0.0001 |
0.01% |
| 2024-05-09 |
009518 |
人保福欣3个月定开债C |
1.0204 |
1.0620 |
1.0211 |
1.0627 |
-0.0007 |
-0.07% |
| 2024-05-08 |
009518 |
人保福欣3个月定开债C |
1.0211 |
1.0627 |
1.0214 |
1.0630 |
-0.0003 |
-0.03% |
| 2024-05-07 |
009518 |
人保福欣3个月定开债C |
1.0214 |
1.0630 |
1.0208 |
1.0624 |
0.0006 |
0.06% |
| 2024-05-06 |
009518 |
人保福欣3个月定开债C |
1.0208 |
1.0624 |
1.0204 |
1.0620 |
0.0004 |
0.04% |
| 2024-04-30 |
009518 |
人保福欣3个月定开债C |
1.0204 |
1.0620 |
1.0187 |
1.0603 |
0.0017 |
0.17% |
| 2024-04-29 |
009518 |
人保福欣3个月定开债C |
1.0187 |
1.0603 |
1.0205 |
1.0621 |
-0.0018 |
-0.18% |
| 2024-04-26 |
009518 |
人保福欣3个月定开债C |
1.0205 |
1.0621 |
1.0222 |
1.0638 |
-0.0017 |
-0.17% |
| 2024-04-25 |
009518 |
人保福欣3个月定开债C |
1.0222 |
1.0638 |
1.0218 |
1.0634 |
0.0004 |
0.04% |
| 2024-04-24 |
009518 |
人保福欣3个月定开债C |
1.0218 |
1.0634 |
1.0229 |
1.0645 |
-0.0011 |
-0.11% |
| 2024-04-23 |
009518 |
人保福欣3个月定开债C |
1.0229 |
1.0645 |
1.0222 |
1.0638 |
0.0007 |
0.07% |
| 2024-04-22 |
009518 |
人保福欣3个月定开债C |
1.0222 |
1.0638 |
1.0217 |
1.0633 |
0.0005 |
0.05% |
| 2024-04-19 |
009518 |
人保福欣3个月定开债C |
1.0217 |
1.0633 |
1.0214 |
1.0630 |
0.0003 |
0.03% |
| 2024-04-18 |
009518 |
人保福欣3个月定开债C |
1.0214 |
1.0630 |
1.0209 |
1.0625 |
0.0005 |
0.05% |
| 2024-04-17 |
009518 |
人保福欣3个月定开债C |
1.0209 |
1.0625 |
1.0205 |
1.0621 |
0.0004 |
0.04% |
| 2024-04-16 |
009518 |
人保福欣3个月定开债C |
1.0205 |
1.0621 |
1.0206 |
1.0622 |
-0.0001 |
-0.01% |
| 2024-04-15 |
009518 |
人保福欣3个月定开债C |
1.0206 |
1.0622 |
1.0208 |
1.0624 |
-0.0002 |
-0.02% |
| 2024-04-12 |
009518 |
人保福欣3个月定开债C |
1.0208 |
1.0624 |
1.0202 |
1.0618 |
0.0006 |
0.06% |
| 2024-04-11 |
009518 |
人保福欣3个月定开债C |
1.0202 |
1.0618 |
1.0198 |
1.0614 |
0.0004 |
0.04% |
| 2024-04-10 |
009518 |
人保福欣3个月定开债C |
1.0198 |
1.0614 |
1.0198 |
1.0614 |
0.0000 |
0.00% |
| 2024-04-09 |
009518 |
人保福欣3个月定开债C |
1.0198 |
1.0614 |
1.0194 |
1.0610 |
0.0004 |
0.04% |
| 2024-04-08 |
009518 |
人保福欣3个月定开债C |
1.0194 |
1.0610 |
1.0188 |
1.0604 |
0.0006 |
0.06% |
| 2024-04-03 |
009518 |
人保福欣3个月定开债C |
1.0188 |
1.0604 |
1.0184 |
1.0600 |
0.0004 |
0.04% |
| 2024-04-02 |
009518 |
人保福欣3个月定开债C |
1.0184 |
1.0600 |
1.0180 |
1.0596 |
0.0004 |
0.04% |
| 2024-04-01 |
009518 |
人保福欣3个月定开债C |
1.0180 |
1.0596 |
1.0184 |
1.0600 |
-0.0004 |
-0.04% |
| 2024-03-29 |
009518 |
人保福欣3个月定开债C |
1.0184 |
1.0600 |
1.0178 |
1.0594 |
0.0006 |
0.06% |
| 2024-03-28 |
009518 |
人保福欣3个月定开债C |
1.0178 |
1.0594 |
1.0179 |
1.0595 |
-0.0001 |
-0.01% |
| 2024-03-27 |
009518 |
人保福欣3个月定开债C |
1.0179 |
1.0595 |
1.0167 |
1.0583 |
0.0012 |
0.12% |
| 2024-03-26 |
009518 |
人保福欣3个月定开债C |
1.0167 |
1.0583 |
1.0166 |
1.0582 |
0.0001 |
0.01% |
| 2024-03-25 |
009518 |
人保福欣3个月定开债C |
1.0166 |
1.0582 |
1.0170 |
1.0586 |
-0.0004 |
-0.04% |
| 2024-03-22 |
009518 |
人保福欣3个月定开债C |
1.0170 |
1.0586 |
1.0173 |
1.0589 |
-0.0003 |
-0.03% |
| 2024-03-21 |
009518 |
人保福欣3个月定开债C |
1.0173 |
1.0589 |
1.0168 |
1.0584 |
0.0005 |
0.05% |
| 2024-03-20 |
009518 |
人保福欣3个月定开债C |
1.0168 |
1.0584 |
1.0172 |
1.0588 |
-0.0004 |
-0.04% |
| 2024-03-19 |
009518 |
人保福欣3个月定开债C |
1.0172 |
1.0588 |
1.0166 |
1.0582 |
0.0006 |
0.06% |
| 2024-03-18 |
009518 |
人保福欣3个月定开债C |
1.0166 |
1.0582 |
1.0161 |
1.0577 |
0.0005 |
0.05% |
| 2024-03-15 |
009518 |
人保福欣3个月定开债C |
1.0161 |
1.0577 |
1.0157 |
1.0573 |
0.0004 |
0.04% |
| 2024-03-14 |
009518 |
人保福欣3个月定开债C |
1.0157 |
1.0573 |
1.0159 |
1.0575 |
-0.0002 |
-0.02% |
| 2024-03-13 |
009518 |
人保福欣3个月定开债C |
1.0159 |
1.0575 |
1.0158 |
1.0574 |
0.0001 |
0.01% |
| 2024-03-12 |
009518 |
人保福欣3个月定开债C |
1.0158 |
1.0574 |
1.0177 |
1.0593 |
-0.0019 |
-0.19% |
| 2024-03-11 |
009518 |
人保福欣3个月定开债C |
1.0177 |
1.0593 |
1.0188 |
1.0604 |
-0.0011 |
-0.11% |
| 2024-03-08 |
009518 |
人保福欣3个月定开债C |
1.0188 |
1.0604 |
1.0187 |
1.0603 |
0.0001 |
0.01% |
| 2024-03-07 |
009518 |
人保福欣3个月定开债C |
1.0187 |
1.0603 |
1.0194 |
1.0610 |
-0.0007 |
-0.07% |
| 2024-03-06 |
009518 |
人保福欣3个月定开债C |
1.0194 |
1.0610 |
1.0173 |
1.0589 |
0.0021 |
0.21% |
| 2024-03-05 |
009518 |
人保福欣3个月定开债C |
1.0173 |
1.0589 |
1.0171 |
1.0587 |
0.0002 |
0.02% |
| 2024-03-04 |
009518 |
人保福欣3个月定开债C |
1.0171 |
1.0587 |
1.0167 |
1.0583 |
0.0004 |
0.04% |
| 2024-03-01 |
009518 |
人保福欣3个月定开债C |
1.0167 |
1.0583 |
1.0174 |
1.0590 |
-0.0007 |
-0.07% |
| 2024-02-29 |
009518 |
人保福欣3个月定开债C |
1.0174 |
1.0590 |
1.0170 |
1.0586 |
0.0004 |
0.04% |
| 2024-02-28 |
009518 |
人保福欣3个月定开债C |
1.0170 |
1.0586 |
1.0168 |
1.0584 |
0.0002 |
0.02% |
| 2024-02-27 |
009518 |
人保福欣3个月定开债C |
1.0168 |
1.0584 |
1.0168 |
1.0584 |
0.0000 |
0.00% |
| 2024-02-26 |
009518 |
人保福欣3个月定开债C |
1.0168 |
1.0584 |
1.0164 |
1.0580 |
0.0004 |
0.04% |
| 2024-02-23 |
009518 |
人保福欣3个月定开债C |
1.0164 |
1.0580 |
1.0160 |
1.0576 |
0.0004 |
0.04% |
| 2024-02-22 |
009518 |
人保福欣3个月定开债C |
1.0160 |
1.0576 |
1.0154 |
1.0570 |
0.0006 |
0.06% |
| 2024-02-21 |
009518 |
人保福欣3个月定开债C |
1.0154 |
1.0570 |
1.0150 |
1.0566 |
0.0004 |
0.04% |
| 2024-02-20 |
009518 |
人保福欣3个月定开债C |
1.0150 |
1.0566 |
1.0143 |
1.0559 |
0.0007 |
0.07% |
| 2024-02-19 |
009518 |
人保福欣3个月定开债C |
1.0143 |
1.0559 |
1.0136 |
1.0552 |
0.0007 |
0.07% |
