人保中高等级信用债
(007264.jj)(已退市)中国人保资产管理有限公司
成立日期2019-08-14退市时间2023-06-30基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率0.20%
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人保中高等级信用债(007264) - 历史基金净值数据曲线

最后更新于:2023-06-30

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人保中高等级信用债历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-06-301.00411.0041
2023-06-211.00401.0040
2023-06-161.00391.0039
2023-05-261.00751.0075
2023-05-251.00751.0075
2023-05-241.00771.0077
2023-05-231.00771.0077
2023-05-221.00771.0077
2023-05-191.00791.0079
2023-05-181.00791.0079
2023-05-171.00801.0080
2023-05-161.00811.0081
2023-05-151.00821.0082
2023-05-121.00841.0084
2023-05-111.00851.0085
2023-05-101.00851.0085
2023-05-091.00881.0088
2023-05-081.00891.0089
2023-05-051.00741.0074
2023-05-041.00751.0075
2023-04-281.00731.0073
2023-04-271.00721.0072
2023-04-261.00721.0072
2023-04-251.00721.0072
2023-04-241.00701.0070
2023-04-211.00691.0069
2023-04-201.00691.0069
2023-04-191.00681.0068
2023-04-181.00681.0068
2023-04-171.00681.0068
2023-04-141.00671.0067
2023-04-131.00661.0066
2023-04-121.00661.0066
2023-04-111.00651.0065
2023-04-101.00651.0065
2023-04-071.00641.0064
2023-04-061.00641.0064
2023-04-041.00631.0063
2023-04-031.00621.0062
2023-03-311.00621.0062
2023-03-301.00621.0062
2023-03-291.00621.0062
2023-03-281.00621.0062
2023-03-271.00621.0062
2023-03-241.00641.0064
2023-03-231.00651.0065
2023-03-221.00661.0066
2023-03-211.00661.0066
2023-03-201.00671.0067
2023-03-171.00681.0068