人保福欣3个月定开债A(人保福欣3个月定开债券A)基金净值查询(009517)
今天最新净值
1.0558
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1174
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.3352亿
- 最近资产：14.01亿
- 基金公司：
- 基金经理：朱锐 程同朦
近一年人保福欣3个月定开债A|人保福欣3个月定开债券A基金净值查询
近一年,人保福欣3个月定开债A(009517)基金累计收益率2.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009517 |
人保福欣3个月定开债A |
1.0560 |
1.1176 |
1.0558 |
1.1174 |
0.0002 |
0.02% |
| 2026-09-15 |
009517 |
人保福欣3个月定开债A |
1.0558 |
1.1174 |
1.0556 |
1.1172 |
0.0002 |
0.02% |
| 2026-09-14 |
009517 |
人保福欣3个月定开债A |
1.0556 |
1.1172 |
1.0554 |
1.1170 |
0.0002 |
0.02% |
| 2026-09-11 |
009517 |
人保福欣3个月定开债A |
1.0554 |
1.1170 |
1.0555 |
1.1171 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009517 |
人保福欣3个月定开债A |
1.0555 |
1.1171 |
1.0556 |
1.1172 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009517 |
人保福欣3个月定开债A |
1.0556 |
1.1172 |
1.0556 |
1.1172 |
0.0000 |
0.00% |
| 2026-09-08 |
009517 |
人保福欣3个月定开债A |
1.0556 |
1.1172 |
1.0557 |
1.1173 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009517 |
人保福欣3个月定开债A |
1.0557 |
1.1173 |
1.0555 |
1.1171 |
0.0002 |
0.02% |
| 2026-09-04 |
009517 |
人保福欣3个月定开债A |
1.0555 |
1.1171 |
1.0554 |
1.1170 |
0.0001 |
0.01% |
| 2026-09-03 |
009517 |
人保福欣3个月定开债A |
1.0554 |
1.1170 |
1.0550 |
1.1166 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
009517 |
人保福欣3个月定开债A |
1.0550 |
1.1166 |
1.0551 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-09-01 |
009517 |
人保福欣3个月定开债A |
1.0551 |
1.1167 |
1.0546 |
1.1162 |
0.0005 |
0.05% |
| 2026-08-31 |
009517 |
人保福欣3个月定开债A |
1.0546 |
1.1162 |
1.0543 |
1.1159 |
0.0003 |
0.03% |
| 2026-08-28 |
009517 |
人保福欣3个月定开债A |
1.0543 |
1.1159 |
1.0543 |
1.1159 |
0.0000 |
0.00% |
| 2026-08-27 |
009517 |
人保福欣3个月定开债A |
1.0543 |
1.1159 |
1.0549 |
1.1165 |
-0.0006 |
-0.06% |
| 2026-08-26 |
009517 |
人保福欣3个月定开债A |
1.0549 |
1.1165 |
1.0552 |
1.1168 |
-0.0003 |
-0.03% |
| 2026-08-25 |
009517 |
人保福欣3个月定开债A |
1.0552 |
1.1168 |
1.0553 |
1.1169 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009517 |
人保福欣3个月定开债A |
1.0553 |
1.1169 |
1.0548 |
1.1164 |
0.0005 |
0.05% |
| 2026-08-21 |
009517 |
人保福欣3个月定开债A |
1.0548 |
1.1164 |
1.0549 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009517 |
人保福欣3个月定开债A |
1.0549 |
1.1165 |
1.0550 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009517 |
人保福欣3个月定开债A |
1.0550 |
1.1166 |
1.0555 |
1.1171 |
-0.0005 |
-0.05% |
| 2026-08-18 |
009517 |
人保福欣3个月定开债A |
1.0555 |
1.1171 |
1.0550 |
1.1166 |
0.0005 |
0.05% |
| 2026-08-17 |
009517 |
人保福欣3个月定开债A |
1.0550 |
1.1166 |
1.0545 |
1.1161 |
0.0005 |
0.05% |
| 2026-08-14 |
009517 |
人保福欣3个月定开债A |
1.0545 |
1.1161 |
1.0545 |
1.1161 |
0.0000 |
0.00% |
| 2026-08-13 |
009517 |
人保福欣3个月定开债A |
1.0545 |
1.1161 |
1.0541 |
1.1157 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
009517 |
人保福欣3个月定开债A |
1.0541 |
1.1157 |
1.0541 |
1.1157 |
0.0000 |
0.00% |
| 2026-08-11 |
009517 |
人保福欣3个月定开债A |
1.0541 |
1.1157 |
1.0545 |
1.1161 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009517 |
人保福欣3个月定开债A |
1.0545 |
1.1161 |
1.0540 |
1.1156 |
0.0005 |
0.05% |
| 2026-08-07 |
009517 |
人保福欣3个月定开债A |
1.0540 |
1.1156 |
1.0536 |
1.1152 |
0.0004 |
0.04% |
| 2026-08-06 |
009517 |
人保福欣3个月定开债A |
1.0536 |
1.1152 |
1.0535 |
1.1151 |
0.0001 |
0.01% |
| 2026-08-05 |
009517 |
人保福欣3个月定开债A |
1.0535 |
1.1151 |
1.0534 |
1.1150 |
0.0001 |
0.01% |
| 2026-08-04 |
009517 |
人保福欣3个月定开债A |
1.0534 |
1.1150 |
1.0532 |
1.1148 |
0.0002 |
0.02% |
| 2026-08-03 |
009517 |
人保福欣3个月定开债A |
1.0532 |
1.1148 |
1.0532 |
1.1148 |
0.0000 |
0.00% |
| 2026-07-31 |
009517 |
人保福欣3个月定开债A |
1.0532 |
1.1148 |
1.0529 |
1.1145 |
0.0003 |
0.03% |
| 2026-07-30 |
009517 |
人保福欣3个月定开债A |
1.0529 |
1.1145 |
1.0524 |
1.1140 |
0.0005 |
0.05% |
| 2026-07-29 |
009517 |
人保福欣3个月定开债A |
1.0524 |
1.1140 |
1.0524 |
1.1140 |
0.0000 |
0.00% |
| 2026-07-28 |
009517 |
人保福欣3个月定开债A |
1.0524 |
1.1140 |
1.0524 |
1.1140 |
0.0000 |
0.00% |
| 2026-07-27 |
009517 |
人保福欣3个月定开债A |
1.0524 |
1.1140 |
1.0525 |
1.1141 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009517 |
人保福欣3个月定开债A |
1.0525 |
1.1141 |
1.0524 |
1.1140 |
0.0001 |
0.01% |
| 2026-07-23 |
009517 |
人保福欣3个月定开债A |
1.0524 |
1.1140 |
1.0525 |
1.1141 |
-0.0001 |
-0.01% |
| 2026-07-22 |
009517 |
人保福欣3个月定开债A |
1.0525 |
1.1141 |
1.0518 |
1.1134 |
0.0007 |
0.07% |
| 2026-07-21 |
009517 |
人保福欣3个月定开债A |
1.0518 |
1.1134 |
1.0517 |
1.1133 |
0.0001 |
0.01% |
| 2026-07-20 |
009517 |
人保福欣3个月定开债A |
1.0517 |
1.1133 |
1.0518 |
1.1134 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009517 |
人保福欣3个月定开债A |
1.0518 |
1.1134 |
1.0516 |
1.1132 |
0.0002 |
0.02% |
| 2026-07-16 |
009517 |
人保福欣3个月定开债A |
1.0516 |
1.1132 |
1.0517 |
1.1133 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009517 |
人保福欣3个月定开债A |
1.0517 |
1.1133 |
1.0516 |
1.1132 |
0.0001 |
0.01% |
| 2026-07-14 |
009517 |
人保福欣3个月定开债A |
1.0516 |
1.1132 |
1.0515 |
1.1131 |
0.0001 |
0.01% |
| 2026-07-13 |
009517 |
人保福欣3个月定开债A |
1.0515 |
1.1131 |
1.0517 |
1.1133 |
-0.0002 |
-0.02% |
| 2026-07-10 |
009517 |
人保福欣3个月定开债A |
1.0517 |
1.1133 |
1.0517 |
1.1133 |
0.0000 |
0.00% |
| 2026-07-09 |
009517 |
人保福欣3个月定开债A |
1.0517 |
1.1133 |
1.0518 |
1.1134 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009517 |
人保福欣3个月定开债A |
1.0518 |
1.1134 |
1.0516 |
1.1132 |
0.0002 |
0.02% |
| 2026-07-07 |
009517 |
人保福欣3个月定开债A |
1.0516 |
1.1132 |
1.0516 |
1.1132 |
0.0000 |
0.00% |
| 2026-07-06 |
009517 |
人保福欣3个月定开债A |
1.0516 |
1.1132 |
1.0510 |
1.1126 |
0.0006 |
0.06% |
| 2026-07-03 |
009517 |
人保福欣3个月定开债A |
1.0510 |
1.1126 |
1.0510 |
1.1126 |
0.0000 |
0.00% |
| 2026-07-02 |
009517 |
人保福欣3个月定开债A |
1.0510 |
1.1126 |
1.0508 |
1.1124 |
0.0002 |
0.02% |
| 2026-07-01 |
009517 |
人保福欣3个月定开债A |
1.0508 |
1.1124 |
1.0518 |
1.1134 |
-0.0010 |
-0.10% |
| 2026-06-30 |
009517 |
人保福欣3个月定开债A |
1.0518 |
1.1134 |
1.0524 |
1.1140 |
-0.0006 |
-0.06% |
| 2026-06-29 |
009517 |
人保福欣3个月定开债A |
1.0524 |
1.1140 |
1.0513 |
1.1129 |
0.0011 |
0.10% |
| 2026-06-26 |
009517 |
人保福欣3个月定开债A |
1.0513 |
1.1129 |
1.0711 |
1.1127 |
0.0002 |
0.02% |
| 2026-06-25 |
009517 |
人保福欣3个月定开债A |
1.0711 |
1.1127 |
1.0704 |
1.1120 |
0.0007 |
0.07% |
| 2026-06-24 |
009517 |
人保福欣3个月定开债A |
1.0704 |
1.1120 |
1.0702 |
1.1118 |
0.0002 |
0.02% |
| 2026-06-23 |
009517 |
人保福欣3个月定开债A |
1.0702 |
1.1118 |
1.0705 |
1.1121 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009517 |
人保福欣3个月定开债A |
1.0705 |
1.1121 |
1.0706 |
1.1122 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009517 |
人保福欣3个月定开债A |
1.0706 |
1.1122 |
1.0703 |
1.1119 |
0.0003 |
0.03% |
| 2026-06-17 |
009517 |
人保福欣3个月定开债A |
1.0703 |
1.1119 |
1.0697 |
1.1113 |
0.0006 |
0.06% |
| 2026-06-16 |
009517 |
人保福欣3个月定开债A |
1.0697 |
1.1113 |
1.0687 |
1.1103 |
0.0010 |
0.09% |
| 2026-06-15 |
009517 |
人保福欣3个月定开债A |
1.0687 |
1.1103 |
1.0687 |
1.1103 |
0.0000 |
0.00% |
| 2026-06-12 |
009517 |
人保福欣3个月定开债A |
1.0687 |
1.1103 |
1.0683 |
1.1099 |
0.0004 |
0.04% |
| 2026-06-11 |
009517 |
人保福欣3个月定开债A |
1.0683 |
1.1099 |
1.0689 |
1.1105 |
-0.0006 |
-0.06% |
| 2026-06-10 |
009517 |
人保福欣3个月定开债A |
1.0689 |
1.1105 |
1.0694 |
1.1110 |
-0.0005 |
-0.05% |
| 2026-06-09 |
009517 |
人保福欣3个月定开债A |
1.0694 |
1.1110 |
1.0698 |
1.1114 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009517 |
人保福欣3个月定开债A |
1.0698 |
1.1114 |
1.0701 |
1.1117 |
-0.0003 |
-0.03% |
| 2026-06-05 |
009517 |
人保福欣3个月定开债A |
1.0701 |
1.1117 |
1.0704 |
1.1120 |
-0.0003 |
-0.03% |
| 2026-06-04 |
009517 |
人保福欣3个月定开债A |
1.0704 |
1.1120 |
1.0701 |
1.1117 |
0.0003 |
0.03% |
| 2026-06-03 |
009517 |
人保福欣3个月定开债A |
1.0701 |
1.1117 |
1.0704 |
1.1120 |
-0.0003 |
-0.03% |
| 2026-06-02 |
009517 |
人保福欣3个月定开债A |
1.0704 |
1.1120 |
1.0704 |
1.1120 |
0.0000 |
0.00% |
| 2026-06-01 |
009517 |
人保福欣3个月定开债A |
1.0704 |
1.1120 |
1.0701 |
1.1117 |
0.0003 |
0.03% |
| 2026-05-29 |
009517 |
人保福欣3个月定开债A |
1.0701 |
1.1117 |
1.0699 |
1.1115 |
0.0002 |
0.02% |
| 2026-05-28 |
009517 |
人保福欣3个月定开债A |
1.0699 |
1.1115 |
1.0696 |
1.1112 |
0.0003 |
0.03% |
| 2026-05-27 |
009517 |
人保福欣3个月定开债A |
1.0696 |
1.1112 |
1.0690 |
1.1106 |
0.0006 |
0.06% |
| 2026-05-26 |
009517 |
人保福欣3个月定开债A |
1.0690 |
1.1106 |
1.0685 |
1.1101 |
0.0005 |
0.05% |
| 2026-05-25 |
009517 |
人保福欣3个月定开债A |
1.0685 |
1.1101 |
1.0682 |
1.1098 |
0.0003 |
0.03% |
| 2026-05-22 |
009517 |
人保福欣3个月定开债A |
1.0682 |
1.1098 |
1.0683 |
1.1099 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009517 |
人保福欣3个月定开债A |
1.0683 |
1.1099 |
1.0683 |
1.1099 |
0.0000 |
0.00% |
| 2026-05-20 |
009517 |
人保福欣3个月定开债A |
1.0683 |
1.1099 |
1.0683 |
1.1099 |
0.0000 |
0.00% |
| 2026-05-19 |
009517 |
人保福欣3个月定开债A |
1.0683 |
1.1099 |
1.0678 |
1.1094 |
0.0005 |
0.05% |
| 2026-05-18 |
009517 |
人保福欣3个月定开债A |
1.0678 |
1.1094 |
1.0675 |
1.1091 |
0.0003 |
0.03% |
| 2026-05-15 |
009517 |
人保福欣3个月定开债A |
1.0675 |
1.1091 |
1.0675 |
1.1091 |
0.0000 |
0.00% |
| 2026-05-14 |
009517 |
人保福欣3个月定开债A |
1.0675 |
1.1091 |
1.0675 |
1.1091 |
0.0000 |
0.00% |
| 2026-05-13 |
009517 |
人保福欣3个月定开债A |
1.0675 |
1.1091 |
1.0673 |
1.1089 |
0.0002 |
0.02% |
| 2026-05-12 |
009517 |
人保福欣3个月定开债A |
1.0673 |
1.1089 |
1.0670 |
1.1086 |
0.0003 |
0.03% |
| 2026-05-11 |
009517 |
人保福欣3个月定开债A |
1.0670 |
1.1086 |
1.0665 |
1.1081 |
0.0005 |
0.05% |
| 2026-05-08 |
009517 |
人保福欣3个月定开债A |
1.0665 |
1.1081 |
1.0664 |
1.1080 |
0.0001 |
0.01% |
| 2026-04-30 |
009517 |
人保福欣3个月定开债A |
1.0665 |
1.1081 |
1.0667 |
1.1083 |
-0.0002 |
-0.02% |
| 2026-04-29 |
009517 |
人保福欣3个月定开债A |
1.0667 |
1.1083 |
1.0660 |
1.1076 |
0.0007 |
0.07% |
| 2026-04-28 |
009517 |
人保福欣3个月定开债A |
1.0660 |
1.1076 |
1.0656 |
1.1072 |
0.0004 |
0.04% |
| 2026-04-27 |
009517 |
人保福欣3个月定开债A |
1.0656 |
1.1072 |
1.0660 |
1.1076 |
-0.0004 |
-0.04% |
| 2026-04-24 |
009517 |
人保福欣3个月定开债A |
1.0660 |
1.1076 |
1.0662 |
1.1078 |
-0.0002 |
-0.02% |
| 2026-04-23 |
009517 |
人保福欣3个月定开债A |
1.0662 |
1.1078 |
1.0664 |
1.1080 |
-0.0002 |
-0.02% |
| 2026-04-22 |
009517 |
人保福欣3个月定开债A |
1.0664 |
1.1080 |
1.0660 |
1.1076 |
0.0004 |
0.04% |
| 2026-04-21 |
009517 |
人保福欣3个月定开债A |
1.0660 |
1.1076 |
1.0656 |
1.1072 |
0.0004 |
0.04% |
| 2026-04-20 |
009517 |
人保福欣3个月定开债A |
1.0656 |
1.1072 |
1.0655 |
1.1071 |
0.0001 |
0.01% |
| 2026-04-17 |
009517 |
人保福欣3个月定开债A |
1.0655 |
1.1071 |
1.0649 |
1.1065 |
0.0006 |
0.06% |
| 2026-04-16 |
009517 |
人保福欣3个月定开债A |
1.0649 |
1.1065 |
1.0646 |
1.1062 |
0.0003 |
0.03% |
| 2026-04-15 |
009517 |
人保福欣3个月定开债A |
1.0646 |
1.1062 |
1.0642 |
1.1058 |
0.0004 |
0.04% |
| 2026-04-14 |
009517 |
人保福欣3个月定开债A |
1.0642 |
1.1058 |
1.0641 |
1.1057 |
0.0001 |
0.01% |
| 2026-04-13 |
009517 |
人保福欣3个月定开债A |
1.0641 |
1.1057 |
1.0638 |
1.1054 |
0.0003 |
0.03% |
| 2026-04-10 |
009517 |
人保福欣3个月定开债A |
1.0638 |
1.1054 |
1.0637 |
1.1053 |
0.0001 |
0.01% |
| 2026-04-09 |
009517 |
人保福欣3个月定开债A |
1.0637 |
1.1053 |
1.0639 |
1.1055 |
-0.0002 |
-0.02% |
| 2026-04-08 |
009517 |
人保福欣3个月定开债A |
1.0639 |
1.1055 |
1.0641 |
1.1057 |
-0.0002 |
-0.02% |
| 2026-04-07 |
009517 |
人保福欣3个月定开债A |
1.0641 |
1.1057 |
1.0640 |
1.1056 |
0.0001 |
0.01% |
| 2026-04-03 |
009517 |
人保福欣3个月定开债A |
1.0640 |
1.1056 |
1.0636 |
1.1052 |
0.0004 |
0.04% |
| 2026-04-02 |
009517 |
人保福欣3个月定开债A |
1.0636 |
1.1052 |
1.0634 |
1.1050 |
0.0002 |
0.02% |
| 2026-04-01 |
009517 |
人保福欣3个月定开债A |
1.0634 |
1.1050 |
1.0637 |
1.1053 |
-0.0003 |
-0.03% |
| 2026-03-31 |
009517 |
人保福欣3个月定开债A |
1.0637 |
1.1053 |
1.0638 |
1.1054 |
-0.0001 |
-0.01% |
| 2026-03-30 |
009517 |
人保福欣3个月定开债A |
1.0638 |
1.1054 |
1.0630 |
1.1046 |
0.0008 |
0.08% |
| 2026-03-27 |
009517 |
人保福欣3个月定开债A |
1.0630 |
1.1046 |
1.0627 |
1.1043 |
0.0003 |
0.03% |
| 2026-03-26 |
009517 |
人保福欣3个月定开债A |
1.0627 |
1.1043 |
1.0625 |
1.1041 |
0.0002 |
0.02% |
| 2026-03-25 |
009517 |
人保福欣3个月定开债A |
1.0625 |
1.1041 |
1.0625 |
1.1041 |
0.0000 |
0.00% |
| 2026-03-24 |
009517 |
人保福欣3个月定开债A |
1.0625 |
1.1041 |
1.0624 |
1.1040 |
0.0001 |
0.01% |
| 2026-03-23 |
009517 |
人保福欣3个月定开债A |
1.0624 |
1.1040 |
1.0624 |
1.1040 |
0.0000 |
0.00% |
| 2026-03-20 |
009517 |
人保福欣3个月定开债A |
1.0624 |
1.1040 |
1.0623 |
1.1039 |
0.0001 |
0.01% |
| 2026-03-19 |
009517 |
人保福欣3个月定开债A |
1.0623 |
1.1039 |
1.0623 |
1.1039 |
0.0000 |
0.00% |
| 2026-03-18 |
009517 |
人保福欣3个月定开债A |
1.0623 |
1.1039 |
1.0618 |
1.1034 |
0.0005 |
0.05% |
| 2026-03-17 |
009517 |
人保福欣3个月定开债A |
1.0618 |
1.1034 |
1.0615 |
1.1031 |
0.0003 |
0.03% |
| 2026-03-16 |
009517 |
人保福欣3个月定开债A |
1.0615 |
1.1031 |
1.0617 |
1.1033 |
-0.0002 |
-0.02% |
| 2026-03-13 |
009517 |
人保福欣3个月定开债A |
1.0617 |
1.1033 |
1.0615 |
1.1031 |
0.0002 |
0.02% |
| 2026-03-12 |
009517 |
人保福欣3个月定开债A |
1.0615 |
1.1031 |
1.0610 |
1.1026 |
0.0005 |
0.05% |
| 2026-03-11 |
009517 |
人保福欣3个月定开债A |
1.0610 |
1.1026 |
1.0611 |
1.1027 |
-0.0001 |
-0.01% |
| 2026-03-10 |
009517 |
人保福欣3个月定开债A |
1.0611 |
1.1027 |
1.0610 |
1.1026 |
0.0001 |
0.01% |
| 2026-03-09 |
009517 |
人保福欣3个月定开债A |
1.0610 |
1.1026 |
1.0616 |
1.1032 |
-0.0006 |
-0.06% |
| 2026-03-06 |
009517 |
人保福欣3个月定开债A |
1.0616 |
1.1032 |
1.0616 |
1.1032 |
0.0000 |
0.00% |
| 2026-03-05 |
009517 |
人保福欣3个月定开债A |
1.0616 |
1.1032 |
1.0616 |
1.1032 |
0.0000 |
0.00% |
| 2026-03-04 |
009517 |
人保福欣3个月定开债A |
1.0616 |
1.1032 |
1.0611 |
1.1027 |
0.0005 |
0.05% |
| 2026-03-03 |
009517 |
人保福欣3个月定开债A |
1.0611 |
1.1027 |
1.0608 |
1.1024 |
0.0003 |
0.03% |
| 2026-03-02 |
009517 |
人保福欣3个月定开债A |
1.0608 |
1.1024 |
1.0602 |
1.1018 |
0.0006 |
0.06% |
| 2026-02-27 |
009517 |
人保福欣3个月定开债A |
1.0602 |
1.1018 |
1.0598 |
1.1014 |
0.0004 |
0.04% |
| 2026-02-26 |
009517 |
人保福欣3个月定开债A |
1.0598 |
1.1014 |
1.0602 |
1.1018 |
-0.0004 |
-0.04% |
| 2026-02-25 |
009517 |
人保福欣3个月定开债A |
1.0602 |
1.1018 |
1.0605 |
1.1021 |
-0.0003 |
-0.03% |
| 2026-02-24 |
009517 |
人保福欣3个月定开债A |
1.0605 |
1.1021 |
1.0601 |
1.1017 |
0.0004 |
0.04% |
| 2026-02-13 |
009517 |
人保福欣3个月定开债A |
1.0601 |
1.1017 |
1.0601 |
1.1017 |
0.0000 |
0.00% |
| 2026-02-12 |
009517 |
人保福欣3个月定开债A |
1.0601 |
1.1017 |
1.0598 |
1.1014 |
0.0003 |
0.03% |
| 2026-02-11 |
009517 |
人保福欣3个月定开债A |
1.0598 |
1.1014 |
1.0598 |
1.1014 |
0.0000 |
0.00% |
| 2026-02-10 |
009517 |
人保福欣3个月定开债A |
1.0598 |
1.1014 |
1.0598 |
1.1014 |
0.0000 |
0.00% |
| 2026-02-09 |
009517 |
人保福欣3个月定开债A |
1.0598 |
1.1014 |
1.0593 |
1.1009 |
0.0005 |
0.05% |
| 2026-02-06 |
009517 |
人保福欣3个月定开债A |
1.0593 |
1.1009 |
1.0588 |
1.1004 |
0.0005 |
0.05% |
| 2026-02-05 |
009517 |
人保福欣3个月定开债A |
1.0588 |
1.1004 |
1.0585 |
1.1001 |
0.0003 |
0.03% |
| 2026-02-04 |
009517 |
人保福欣3个月定开债A |
1.0585 |
1.1001 |
1.0584 |
1.1000 |
0.0001 |
0.01% |
| 2026-02-03 |
009517 |
人保福欣3个月定开债A |
1.0584 |
1.1000 |
1.0583 |
1.0999 |
0.0001 |
0.01% |
| 2026-02-02 |
009517 |
人保福欣3个月定开债A |
1.0583 |
1.0999 |
1.0582 |
1.0998 |
0.0001 |
0.01% |
| 2026-01-30 |
009517 |
人保福欣3个月定开债A |
1.0582 |
1.0998 |
1.0581 |
1.0997 |
0.0001 |
0.01% |
| 2026-01-29 |
009517 |
人保福欣3个月定开债A |
1.0581 |
1.0997 |
1.0580 |
1.0996 |
0.0001 |
0.01% |
| 2026-01-28 |
009517 |
人保福欣3个月定开债A |
1.0580 |
1.0996 |
1.0578 |
1.0994 |
0.0002 |
0.02% |
| 2026-01-27 |
009517 |
人保福欣3个月定开债A |
1.0578 |
1.0994 |
1.0579 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-01-26 |
009517 |
人保福欣3个月定开债A |
1.0579 |
1.0995 |
1.0578 |
1.0994 |
0.0001 |
0.01% |
| 2026-01-23 |
009517 |
人保福欣3个月定开债A |
1.0578 |
1.0994 |
1.0573 |
1.0989 |
0.0005 |
0.05% |
| 2026-01-22 |
009517 |
人保福欣3个月定开债A |
1.0573 |
1.0989 |
1.0575 |
1.0991 |
-0.0002 |
-0.02% |
| 2026-01-21 |
009517 |
人保福欣3个月定开债A |
1.0575 |
1.0991 |
1.0574 |
1.0990 |
0.0001 |
0.01% |
| 2026-01-20 |
009517 |
人保福欣3个月定开债A |
1.0574 |
1.0990 |
1.0570 |
1.0986 |
0.0004 |
0.04% |
| 2026-01-19 |
009517 |
人保福欣3个月定开债A |
1.0570 |
1.0986 |
1.0569 |
1.0985 |
0.0001 |
0.01% |
| 2026-01-16 |
009517 |
人保福欣3个月定开债A |
1.0569 |
1.0985 |
1.0564 |
1.0980 |
0.0005 |
0.05% |
| 2026-01-15 |
009517 |
人保福欣3个月定开债A |
1.0564 |
1.0980 |
1.0563 |
1.0979 |
0.0001 |
0.01% |
| 2026-01-14 |
009517 |
人保福欣3个月定开债A |
1.0563 |
1.0979 |
1.0561 |
1.0977 |
0.0002 |
0.02% |
| 2026-01-13 |
009517 |
人保福欣3个月定开债A |
1.0561 |
1.0977 |
1.0559 |
1.0975 |
0.0002 |
0.02% |
| 2026-01-12 |
009517 |
人保福欣3个月定开债A |
1.0559 |
1.0975 |
1.0556 |
1.0972 |
0.0003 |
0.03% |
| 2026-01-09 |
009517 |
人保福欣3个月定开债A |
1.0556 |
1.0972 |
1.0553 |
1.0969 |
0.0003 |
0.03% |
| 2026-01-08 |
009517 |
人保福欣3个月定开债A |
1.0553 |
1.0969 |
1.0546 |
1.0962 |
0.0007 |
0.07% |
| 2026-01-07 |
009517 |
人保福欣3个月定开债A |
1.0546 |
1.0962 |
1.0550 |
1.0966 |
-0.0004 |
-0.04% |
| 2026-01-06 |
009517 |
人保福欣3个月定开债A |
1.0550 |
1.0966 |
1.0559 |
1.0975 |
-0.0009 |
-0.09% |
| 2026-01-05 |
009517 |
人保福欣3个月定开债A |
1.0559 |
1.0975 |
1.0561 |
1.0977 |
-0.0002 |
-0.02% |
| 2025-12-31 |
009517 |
人保福欣3个月定开债A |
1.0561 |
1.0977 |
1.0559 |
1.0975 |
0.0002 |
0.02% |
| 2025-12-30 |
009517 |
人保福欣3个月定开债A |
1.0559 |
1.0975 |
1.0561 |
1.0977 |
-0.0002 |
-0.02% |
| 2025-12-29 |
009517 |
人保福欣3个月定开债A |
1.0561 |
1.0977 |
1.0569 |
1.0985 |
-0.0008 |
-0.08% |
| 2025-12-26 |
009517 |
人保福欣3个月定开债A |
1.0569 |
1.0985 |
1.0568 |
1.0984 |
0.0001 |
0.01% |
| 2025-12-25 |
009517 |
人保福欣3个月定开债A |
1.0568 |
1.0984 |
1.0568 |
1.0984 |
0.0000 |
0.00% |
| 2025-12-24 |
009517 |
人保福欣3个月定开债A |
1.0568 |
1.0984 |
1.0568 |
1.0984 |
0.0000 |
0.00% |
| 2025-12-23 |
009517 |
人保福欣3个月定开债A |
1.0568 |
1.0984 |
1.0563 |
1.0979 |
0.0005 |
0.05% |
| 2025-12-22 |
009517 |
人保福欣3个月定开债A |
1.0563 |
1.0979 |
1.0566 |
1.0982 |
-0.0003 |
-0.03% |
| 2025-12-19 |
009517 |
人保福欣3个月定开债A |
1.0566 |
1.0982 |
1.0559 |
1.0975 |
0.0007 |
0.07% |
| 2025-12-18 |
009517 |
人保福欣3个月定开债A |
1.0559 |
1.0975 |
1.0556 |
1.0972 |
0.0003 |
0.03% |
| 2025-12-17 |
009517 |
人保福欣3个月定开债A |
1.0556 |
1.0972 |
1.0547 |
1.0963 |
0.0009 |
0.09% |
| 2025-12-16 |
009517 |
人保福欣3个月定开债A |
1.0547 |
1.0963 |
1.0545 |
1.0961 |
0.0002 |
0.02% |
| 2025-12-15 |
009517 |
人保福欣3个月定开债A |
1.0545 |
1.0961 |
1.0550 |
1.0966 |
-0.0005 |
-0.05% |
| 2025-12-12 |
009517 |
人保福欣3个月定开债A |
1.0550 |
1.0966 |
1.0555 |
1.0971 |
-0.0005 |
-0.05% |
| 2025-12-11 |
009517 |
人保福欣3个月定开债A |
1.0555 |
1.0971 |
1.0550 |
1.0966 |
0.0005 |
0.05% |
| 2025-12-10 |
009517 |
人保福欣3个月定开债A |
1.0550 |
1.0966 |
1.0546 |
1.0962 |
0.0004 |
0.04% |
| 2025-12-09 |
009517 |
人保福欣3个月定开债A |
1.0546 |
1.0962 |
1.0540 |
1.0956 |
0.0006 |
0.06% |
| 2025-12-08 |
009517 |
人保福欣3个月定开债A |
1.0540 |
1.0956 |
1.0539 |
1.0955 |
0.0001 |
0.01% |
| 2025-12-05 |
009517 |
人保福欣3个月定开债A |
1.0539 |
1.0955 |
1.0533 |
1.0949 |
0.0006 |
0.06% |
| 2025-12-04 |
009517 |
人保福欣3个月定开债A |
1.0533 |
1.0949 |
1.0547 |
1.0963 |
-0.0014 |
-0.13% |
| 2025-12-03 |
009517 |
人保福欣3个月定开债A |
1.0547 |
1.0963 |
1.0551 |
1.0967 |
-0.0004 |
-0.04% |
| 2025-12-02 |
009517 |
人保福欣3个月定开债A |
1.0551 |
1.0967 |
1.0554 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009517 |
人保福欣3个月定开债A |
1.0554 |
1.0970 |
1.0551 |
1.0967 |
0.0003 |
0.03% |
| 2025-11-28 |
009517 |
人保福欣3个月定开债A |
1.0551 |
1.0967 |
1.0546 |
1.0962 |
0.0005 |
0.05% |
| 2025-11-27 |
009517 |
人保福欣3个月定开债A |
1.0546 |
1.0962 |
1.0550 |
1.0966 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009517 |
人保福欣3个月定开债A |
1.0550 |
1.0966 |
1.0557 |
1.0973 |
-0.0007 |
-0.07% |
| 2025-11-25 |
009517 |
人保福欣3个月定开债A |
1.0557 |
1.0973 |
1.0560 |
1.0976 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009517 |
人保福欣3个月定开债A |
1.0560 |
1.0976 |
1.0559 |
1.0975 |
0.0001 |
0.01% |
| 2025-11-21 |
009517 |
人保福欣3个月定开债A |
1.0559 |
1.0975 |
1.0559 |
1.0975 |
0.0000 |
0.00% |
| 2025-11-20 |
009517 |
人保福欣3个月定开债A |
1.0559 |
1.0975 |
1.0557 |
1.0973 |
0.0002 |
0.02% |
| 2025-11-19 |
009517 |
人保福欣3个月定开债A |
1.0557 |
1.0973 |
1.0558 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009517 |
人保福欣3个月定开债A |
1.0558 |
1.0974 |
1.0558 |
1.0974 |
0.0000 |
0.00% |
| 2025-11-17 |
009517 |
人保福欣3个月定开债A |
1.0558 |
1.0974 |
1.0555 |
1.0971 |
0.0003 |
0.03% |
| 2025-11-14 |
009517 |
人保福欣3个月定开债A |
1.0555 |
1.0971 |
1.0553 |
1.0969 |
0.0002 |
0.02% |
| 2025-11-13 |
009517 |
人保福欣3个月定开债A |
1.0553 |
1.0969 |
1.0553 |
1.0969 |
0.0000 |
0.00% |
| 2025-11-12 |
009517 |
人保福欣3个月定开债A |
1.0553 |
1.0969 |
1.0550 |
1.0966 |
0.0003 |
0.03% |
| 2025-11-11 |
009517 |
人保福欣3个月定开债A |
1.0550 |
1.0966 |
1.0546 |
1.0962 |
0.0004 |
0.04% |
| 2025-11-10 |
009517 |
人保福欣3个月定开债A |
1.0546 |
1.0962 |
1.0544 |
1.0960 |
0.0002 |
0.02% |
| 2025-11-07 |
009517 |
人保福欣3个月定开债A |
1.0544 |
1.0960 |
1.0548 |
1.0964 |
-0.0004 |
-0.04% |
| 2025-11-06 |
009517 |
人保福欣3个月定开债A |
1.0548 |
1.0964 |
1.0554 |
1.0970 |
-0.0006 |
-0.06% |
| 2025-11-05 |
009517 |
人保福欣3个月定开债A |
1.0554 |
1.0970 |
1.0554 |
1.0970 |
0.0000 |
0.00% |
| 2025-11-04 |
009517 |
人保福欣3个月定开债A |
1.0554 |
1.0970 |
1.0555 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-11-03 |
009517 |
人保福欣3个月定开债A |
1.0555 |
1.0971 |
1.0555 |
1.0971 |
0.0000 |
0.00% |
| 2025-10-31 |
009517 |
人保福欣3个月定开债A |
1.0555 |
1.0971 |
1.0548 |
1.0964 |
0.0007 |
0.07% |
| 2025-10-30 |
009517 |
人保福欣3个月定开债A |
1.0548 |
1.0964 |
1.0541 |
1.0957 |
0.0007 |
0.07% |
| 2025-10-29 |
009517 |
人保福欣3个月定开债A |
1.0541 |
1.0957 |
1.0535 |
1.0951 |
0.0006 |
0.06% |
| 2025-10-28 |
009517 |
人保福欣3个月定开债A |
1.0535 |
1.0951 |
1.0524 |
1.0940 |
0.0011 |
0.10% |
| 2025-10-27 |
009517 |
人保福欣3个月定开债A |
1.0524 |
1.0940 |
1.0520 |
1.0936 |
0.0004 |
0.04% |
| 2025-10-24 |
009517 |
人保福欣3个月定开债A |
1.0520 |
1.0936 |
1.0520 |
1.0936 |
0.0000 |
0.00% |
| 2025-10-23 |
009517 |
人保福欣3个月定开债A |
1.0520 |
1.0936 |
1.0520 |
1.0936 |
0.0000 |
0.00% |
| 2025-10-22 |
009517 |
人保福欣3个月定开债A |
1.0520 |
1.0936 |
1.0519 |
1.0935 |
0.0001 |
0.01% |
| 2025-10-21 |
009517 |
人保福欣3个月定开债A |
1.0519 |
1.0935 |
1.0516 |
1.0932 |
0.0003 |
0.03% |
| 2025-10-20 |
009517 |
人保福欣3个月定开债A |
1.0516 |
1.0932 |
1.0521 |
1.0937 |
-0.0005 |
-0.05% |
| 2025-10-17 |
009517 |
人保福欣3个月定开债A |
1.0521 |
1.0937 |
1.0515 |
1.0931 |
0.0006 |
0.06% |
| 2025-10-16 |
009517 |
人保福欣3个月定开债A |
1.0515 |
1.0931 |
1.0513 |
1.0929 |
0.0002 |
0.02% |
| 2025-10-15 |
009517 |
人保福欣3个月定开债A |
1.0513 |
1.0929 |
1.0515 |
1.0931 |
-0.0002 |
-0.02% |
| 2025-10-14 |
009517 |
人保福欣3个月定开债A |
1.0515 |
1.0931 |
1.0514 |
1.0930 |
0.0001 |
0.01% |
| 2025-10-13 |
009517 |
人保福欣3个月定开债A |
1.0514 |
1.0930 |
1.0510 |
1.0926 |
0.0004 |
0.04% |
| 2025-10-10 |
009517 |
人保福欣3个月定开债A |
1.0510 |
1.0926 |
1.0512 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-10-09 |
009517 |
人保福欣3个月定开债A |
1.0512 |
1.0928 |
1.0506 |
1.0922 |
0.0006 |
0.06% |
| 2025-09-30 |
009517 |
人保福欣3个月定开债A |
1.0506 |
1.0922 |
1.0498 |
1.0914 |
0.0008 |
0.08% |
| 2025-09-29 |
009517 |
人保福欣3个月定开债A |
1.0498 |
1.0914 |
1.0500 |
1.0916 |
-0.0002 |
-0.02% |
| 2025-09-26 |
009517 |
人保福欣3个月定开债A |
1.0500 |
1.0916 |
1.0498 |
1.0914 |
0.0002 |
0.02% |
| 2025-09-25 |
009517 |
人保福欣3个月定开债A |
1.0498 |
1.0914 |
1.0497 |
1.0913 |
0.0001 |
0.01% |
| 2025-09-24 |
009517 |
人保福欣3个月定开债A |
1.0497 |
1.0913 |
1.0506 |
1.0922 |
-0.0009 |
-0.09% |
| 2025-09-23 |
009517 |
人保福欣3个月定开债A |
1.0506 |
1.0922 |
1.0512 |
1.0928 |
-0.0006 |
-0.06% |
| 2025-09-22 |
009517 |
人保福欣3个月定开债A |
1.0512 |
1.0928 |
1.0507 |
1.0923 |
0.0005 |
0.05% |
| 2025-09-19 |
009517 |
人保福欣3个月定开债A |
1.0507 |
1.0923 |
1.0512 |
1.0928 |
-0.0005 |
-0.05% |
| 2025-09-18 |
009517 |
人保福欣3个月定开债A |
1.0512 |
1.0928 |
1.0516 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-09-17 |
009517 |
人保福欣3个月定开债A |
1.0516 |
1.0932 |
1.0509 |
1.0925 |
0.0007 |
0.07% |
