基金经理：
| 单位净值:1.0982 | 净值增长率:0.01% | 累计净值:1.0982 | 截止日期:2021/6/4 | ||
|---|---|---|---|---|---|
| 最新规模:0.04亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
人保纯债一年定开债券A(005715)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2021/6/4 | 1.0982 | 1.0982 | 0.009% | |
| 2021/5/28 | 1.0981 | 1.0981 | 0.027% | |
| 2021/5/21 | 1.0978 | 1.0978 | 0.173% | |
| 2021/5/14 | 1.0959 | 1.0959 | -0.164% | |
| 2021/5/13 | 1.0977 | 1.0977 | 0.064% | |
| 2021/5/12 | 1.097 | 1.097 | 0.036% | |
| 2021/5/11 | 1.0966 | 1.0966 | 0.064% | |
| 2021/5/10 | 1.0959 | 1.0959 | 2.344% | |
| 2021/5/7 | 1.0708 | 1.0708 | 0% | |
| 2021/5/6 | 1.0708 | 1.0708 | 0.019% | |
| 2021/4/30 | 1.0706 | 1.0706 | 0% | |
| 2021/4/29 | 1.0706 | 1.0706 | 0.009% | |
| 2021/4/28 | 1.0705 | 1.0705 | 0% | |
| 2021/4/27 | 1.0705 | 1.0705 | 0.075% | |
| 2021/4/26 | 1.0697 | 1.0697 | 0.019% | |
| 2021/4/23 | 1.0695 | 1.0695 | 0.065% | |
| 2021/4/22 | 1.0688 | 1.0688 | 0% | |
| 2021/4/21 | 1.0688 | 1.0688 | 0% | |
| 2021/4/20 | 1.0688 | 1.0688 | 0.094% | |
| 2021/4/19 | 1.0678 | 1.0678 | 0.075% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。