人保中高等级信用债A(007264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-30 |
1.0041 |
1.0041 |
| 2 |
2023-06-21 |
1.0040 |
1.0040 |
| 3 |
2023-06-16 |
1.0039 |
1.0039 |
| 4 |
2023-05-26 |
1.0075 |
1.0075 |
| 5 |
2023-05-25 |
1.0075 |
1.0075 |
| 6 |
2023-05-24 |
1.0077 |
1.0077 |
| 7 |
2023-05-23 |
1.0077 |
1.0077 |
| 8 |
2023-05-22 |
1.0077 |
1.0077 |
| 9 |
2023-05-19 |
1.0079 |
1.0079 |
| 10 |
2023-05-18 |
1.0079 |
1.0079 |
| 11 |
2023-05-17 |
1.0080 |
1.0080 |
| 12 |
2023-05-16 |
1.0081 |
1.0081 |
| 13 |
2023-05-15 |
1.0082 |
1.0082 |
| 14 |
2023-05-12 |
1.0084 |
1.0084 |
| 15 |
2023-05-11 |
1.0085 |
1.0085 |
| 16 |
2023-05-10 |
1.0085 |
1.0085 |
| 17 |
2023-05-09 |
1.0088 |
1.0088 |
| 18 |
2023-05-08 |
1.0089 |
1.0089 |
| 19 |
2023-05-05 |
1.0074 |
1.0074 |
| 20 |
2023-05-04 |
1.0075 |
1.0075 |
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