人保福欣3个月定开债A(009517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0494 |
1.0910 |
| 2 |
2025-09-10 |
1.0493 |
1.0909 |
| 3 |
2025-09-09 |
1.0501 |
1.0917 |
| 4 |
2025-09-08 |
1.0506 |
1.0922 |
| 5 |
2025-09-05 |
1.0513 |
1.0929 |
| 6 |
2025-09-04 |
1.0518 |
1.0934 |
| 7 |
2025-09-03 |
1.0518 |
1.0934 |
| 8 |
2025-09-02 |
1.0512 |
1.0928 |
| 9 |
2025-09-01 |
1.0509 |
1.0925 |
| 10 |
2025-08-29 |
1.0506 |
1.0922 |
| 11 |
2025-08-28 |
1.0503 |
1.0919 |
| 12 |
2025-08-27 |
1.0509 |
1.0925 |
| 13 |
2025-08-26 |
1.0509 |
1.0925 |
| 14 |
2025-08-25 |
1.0507 |
1.0923 |
| 15 |
2025-08-22 |
1.0501 |
1.0917 |
| 16 |
2025-08-21 |
1.0503 |
1.0919 |
| 17 |
2025-08-20 |
1.0498 |
1.0914 |
| 18 |
2025-08-19 |
1.0500 |
1.0916 |
| 19 |
2025-08-18 |
1.0494 |
1.0910 |
| 20 |
2025-08-15 |
1.0516 |
1.0932 |
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