人保民享利率债债券C(020382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0419 |
1.0619 |
| 2 |
2025-09-02 |
1.0411 |
1.0611 |
| 3 |
2025-09-01 |
1.0409 |
1.0609 |
| 4 |
2025-08-29 |
1.0405 |
1.0605 |
| 5 |
2025-08-28 |
1.0402 |
1.0602 |
| 6 |
2025-08-27 |
1.0410 |
1.0610 |
| 7 |
2025-08-26 |
1.0412 |
1.0612 |
| 8 |
2025-08-25 |
1.0410 |
1.0610 |
| 9 |
2025-08-22 |
1.0402 |
1.0602 |
| 10 |
2025-08-21 |
1.0406 |
1.0606 |
| 11 |
2025-08-20 |
1.0400 |
1.0600 |
| 12 |
2025-08-19 |
1.0403 |
1.0603 |
| 13 |
2025-08-18 |
1.0395 |
1.0595 |
| 14 |
2025-08-15 |
1.0423 |
1.0623 |
| 15 |
2025-08-14 |
1.0430 |
1.0630 |
| 16 |
2025-08-13 |
1.0435 |
1.0635 |
| 17 |
2025-08-12 |
1.0433 |
1.0633 |
| 18 |
2025-08-11 |
1.0441 |
1.0641 |
| 19 |
2025-08-08 |
1.0452 |
1.0652 |
| 20 |
2025-08-07 |
1.0450 |
1.0650 |
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