近一月人保民富债券C基金净值查询
查询指定日期范围人保民富债券C018323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
人保民富债券C |
1.0065 |
-0.04% |
| 2024-05-06 |
人保民富债券C |
1.0069 |
0.35% |
| 2024-04-30 |
人保民富债券C |
1.0034 |
0.09% |
| 2024-04-29 |
人保民富债券C |
1.0025 |
0.09% |
| 2024-04-26 |
人保民富债券C |
1.0016 |
0.25% |
| 2024-04-25 |
人保民富债券C |
0.9991 |
-0.04% |
| 2024-04-24 |
人保民富债券C |
0.9995 |
0.11% |
| 2024-04-23 |
人保民富债券C |
0.9984 |
-0.26% |
| 2024-04-22 |
人保民富债券C |
1.0010 |
-0.15% |
| 2024-04-19 |
人保民富债券C |
1.0025 |
-0.05% |
| 2024-04-18 |
人保民富债券C |
1.0030 |
0.02% |
| 2024-04-17 |
人保民富债券C |
1.0028 |
0.35% |
| 2024-04-16 |
人保民富债券C |
0.9993 |
-0.25% |
| 2024-04-15 |
人保民富债券C |
1.0018 |
0.42% |
| 2024-04-12 |
人保民富债券C |
0.9976 |
0.04% |
| 2024-04-11 |
人保民富债券C |
0.9972 |
0.12% |
| 2024-04-10 |
人保民富债券C |
0.9960 |
-0.12% |
| 2024-04-09 |
人保民富债券C |
0.9972 |
-0.03% |
| 2024-04-08 |
人保民富债券C |
0.9975 |
-0.03% |
