人保民瑞30天滚动持有C基金净值查询(022814)
今天最新净值
1.0169
0.0001 0.01%
2026-03-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0169
- 成立日期：2025-02-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：人保资产
- 基金经理：程同朦
近一年,人保民瑞30天滚动持有C(022814)基金累计收益率1.73%
| 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 |
| 2026-03-17 |
022814 |
人保民瑞30天滚动持有C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-03-16 |
022814 |
人保民瑞30天滚动持有C |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2026-03-13 |
022814 |
人保民瑞30天滚动持有C |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2026-03-12 |
022814 |
人保民瑞30天滚动持有C |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2026-03-11 |
022814 |
人保民瑞30天滚动持有C |
1.0166 |
1.0166 |
1.0167 |
1.0167 |
-0.0001 |
-0.01% |
| 2026-03-10 |
022814 |
人保民瑞30天滚动持有C |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2026-03-09 |
022814 |
人保民瑞30天滚动持有C |
1.0166 |
1.0166 |
1.0168 |
1.0168 |
-0.0002 |
-0.02% |
| 2026-03-06 |
022814 |
人保民瑞30天滚动持有C |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2026-03-05 |
022814 |
人保民瑞30天滚动持有C |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2026-03-04 |
022814 |
人保民瑞30天滚动持有C |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
|
|
| 2026-03-03 |
022814 |
人保民瑞30天滚动持有C |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2026-03-02 |
022814 |
人保民瑞30天滚动持有C |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2026-02-27 |
022814 |
人保民瑞30天滚动持有C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2026-02-26 |
022814 |
人保民瑞30天滚动持有C |
1.0162 |
1.0162 |
1.0164 |
1.0164 |
-0.0002 |
-0.02% |
| 2026-02-25 |
022814 |
人保民瑞30天滚动持有C |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2026-02-24 |
022814 |
人保民瑞30天滚动持有C |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2026-02-13 |
022814 |
人保民瑞30天滚动持有C |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2026-02-12 |
022814 |
人保民瑞30天滚动持有C |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2026-02-11 |
022814 |
人保民瑞30天滚动持有C |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-02-10 |
022814 |
人保民瑞30天滚动持有C |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-02-09 |
022814 |
人保民瑞30天滚动持有C |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2026-02-06 |
022814 |
人保民瑞30天滚动持有C |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2026-02-05 |
022814 |
人保民瑞30天滚动持有C |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2026-02-04 |
022814 |
人保民瑞30天滚动持有C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2026-02-03 |
022814 |
人保民瑞30天滚动持有C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
|
|
| 2026-02-02 |
022814 |
人保民瑞30天滚动持有C |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2026-01-30 |
022814 |
人保民瑞30天滚动持有C |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-01-29 |
022814 |
人保民瑞30天滚动持有C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2026-01-28 |
022814 |
人保民瑞30天滚动持有C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-01-27 |
022814 |
人保民瑞30天滚动持有C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2026-01-26 |
022814 |
人保民瑞30天滚动持有C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-01-23 |
022814 |
人保民瑞30天滚动持有C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2026-01-22 |
022814 |
人保民瑞30天滚动持有C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2026-01-21 |
022814 |
人保民瑞30天滚动持有C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2026-01-20 |
022814 |
人保民瑞30天滚动持有C |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
| 2026-01-19 |
022814 |
人保民瑞30天滚动持有C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2026-01-16 |
022814 |
人保民瑞30天滚动持有C |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2026-01-15 |
022814 |
人保民瑞30天滚动持有C |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2026-01-14 |
022814 |
人保民瑞30天滚动持有C |
1.0142 |
1.0142 |
1.0143 |
1.0143 |
-0.0001 |
-0.01% |
| 2026-01-13 |
022814 |
人保民瑞30天滚动持有C |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2026-01-12 |
022814 |
人保民瑞30天滚动持有C |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2026-01-09 |
022814 |
人保民瑞30天滚动持有C |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2026-01-08 |
022814 |
人保民瑞30天滚动持有C |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2026-01-07 |
022814 |
人保民瑞30天滚动持有C |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2026-01-06 |
022814 |
人保民瑞30天滚动持有C |
1.0138 |
1.0138 |
1.0141 |
1.0141 |
-0.0003 |
-0.03% |
| 2026-01-05 |
022814 |
人保民瑞30天滚动持有C |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2025-12-31 |
022814 |
人保民瑞30天滚动持有C |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2025-12-30 |
022814 |
人保民瑞30天滚动持有C |
1.0141 |
1.0141 |
1.0143 |
1.0143 |
-0.0002 |
-0.02% |
| 2025-12-29 |
022814 |
人保民瑞30天滚动持有C |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2025-12-26 |
022814 |
人保民瑞30天滚动持有C |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2025-12-25 |
022814 |
人保民瑞30天滚动持有C |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2025-12-24 |
022814 |
人保民瑞30天滚动持有C |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2025-12-23 |
022814 |
人保民瑞30天滚动持有C |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2025-12-22 |
022814 |
人保民瑞30天滚动持有C |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2025-12-19 |
022814 |
人保民瑞30天滚动持有C |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2025-12-18 |
022814 |
人保民瑞30天滚动持有C |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2025-12-17 |
022814 |
人保民瑞30天滚动持有C |
1.0135 |
1.0135 |
1.0131 |
1.0131 |
0.0004 |
0.04% |
| 2025-12-16 |
022814 |
人保民瑞30天滚动持有C |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2025-12-15 |
022814 |
人保民瑞30天滚动持有C |
1.0131 |
1.0131 |
1.0135 |
1.0135 |
-0.0004 |
-0.04% |
| 2025-12-12 |
022814 |
人保民瑞30天滚动持有C |
1.0135 |
1.0135 |
1.0137 |
1.0137 |
-0.0002 |
-0.02% |
| 2025-12-11 |
022814 |
人保民瑞30天滚动持有C |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2025-12-10 |
022814 |
人保民瑞30天滚动持有C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2025-12-09 |
022814 |
人保民瑞30天滚动持有C |
1.0135 |
1.0135 |
1.0131 |
1.0131 |
0.0004 |
0.04% |
| 2025-12-08 |
022814 |
人保民瑞30天滚动持有C |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022814 |
人保民瑞30天滚动持有C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-12-04 |
022814 |
人保民瑞30天滚动持有C |
1.0131 |
1.0131 |
1.0135 |
1.0135 |
-0.0004 |
-0.04% |
| 2025-12-03 |
022814 |
人保民瑞30天滚动持有C |
1.0135 |
1.0135 |
1.0138 |
1.0138 |
-0.0003 |
-0.03% |
| 2025-12-02 |
022814 |
人保民瑞30天滚动持有C |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022814 |
人保民瑞30天滚动持有C |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2025-11-28 |
022814 |
人保民瑞30天滚动持有C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-11-27 |
022814 |
人保民瑞30天滚动持有C |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-11-26 |
022814 |
人保民瑞30天滚动持有C |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-11-25 |
022814 |
人保民瑞30天滚动持有C |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-11-24 |
022814 |
人保民瑞30天滚动持有C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-11-21 |
022814 |
人保民瑞30天滚动持有C |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022814 |
人保民瑞30天滚动持有C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-11-19 |
022814 |
人保民瑞30天滚动持有C |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022814 |
人保民瑞30天滚动持有C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-11-17 |
022814 |
人保民瑞30天滚动持有C |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2025-11-14 |
022814 |
人保民瑞30天滚动持有C |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2025-11-13 |
022814 |
人保民瑞30天滚动持有C |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2025-11-12 |
022814 |
人保民瑞30天滚动持有C |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2025-11-11 |
022814 |
人保民瑞30天滚动持有C |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2025-11-10 |
022814 |
人保民瑞30天滚动持有C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-11-07 |
022814 |
人保民瑞30天滚动持有C |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2025-11-06 |
022814 |
人保民瑞30天滚动持有C |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022814 |
人保民瑞30天滚动持有C |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2025-11-04 |
022814 |
人保民瑞30天滚动持有C |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2025-11-03 |
022814 |
人保民瑞30天滚动持有C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2025-10-31 |
022814 |
人保民瑞30天滚动持有C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-10-30 |
022814 |
人保民瑞30天滚动持有C |
1.0131 |
1.0131 |
1.0128 |
1.0128 |
0.0003 |
0.03% |
| 2025-10-29 |
022814 |
人保民瑞30天滚动持有C |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2025-10-28 |
022814 |
人保民瑞30天滚动持有C |
1.0126 |
1.0126 |
1.0121 |
1.0121 |
0.0005 |
0.05% |
| 2025-10-27 |
022814 |
人保民瑞30天滚动持有C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-10-24 |
022814 |
人保民瑞30天滚动持有C |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2025-10-23 |
022814 |
人保民瑞30天滚动持有C |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-10-22 |
022814 |
人保民瑞30天滚动持有C |
1.0119 |
1.0119 |
1.0120 |
1.0120 |
-0.0001 |
-0.01% |
| 2025-10-21 |
022814 |
人保民瑞30天滚动持有C |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-10-20 |
022814 |
人保民瑞30天滚动持有C |
1.0119 |
1.0119 |
1.0120 |
1.0120 |
-0.0001 |
-0.01% |
| 2025-10-17 |
022814 |
人保民瑞30天滚动持有C |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-10-16 |
022814 |
人保民瑞30天滚动持有C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-10-15 |
022814 |
人保民瑞30天滚动持有C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-10-14 |
022814 |
人保民瑞30天滚动持有C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2025-10-13 |
022814 |
人保民瑞30天滚动持有C |
1.0117 |
1.0117 |
1.0114 |
1.0114 |
0.0003 |
0.03% |
| 2025-10-10 |
022814 |
人保民瑞30天滚动持有C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-10-09 |
022814 |
人保民瑞30天滚动持有C |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2025-09-30 |
022814 |
人保民瑞30天滚动持有C |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2025-09-29 |
022814 |
人保民瑞30天滚动持有C |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2025-09-26 |
022814 |
人保民瑞30天滚动持有C |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2025-09-25 |
022814 |
人保民瑞30天滚动持有C |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2025-09-24 |
022814 |
人保民瑞30天滚动持有C |
1.0104 |
1.0104 |
1.0106 |
1.0106 |
-0.0002 |
-0.02% |
| 2025-09-23 |
022814 |
人保民瑞30天滚动持有C |
1.0106 |
1.0106 |
1.0107 |
1.0107 |
-0.0001 |
-0.01% |
| 2025-09-22 |
022814 |
人保民瑞30天滚动持有C |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2025-09-19 |
022814 |
人保民瑞30天滚动持有C |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2025-09-18 |
022814 |
人保民瑞30天滚动持有C |
1.0106 |
1.0106 |
1.0107 |
1.0107 |
-0.0001 |
-0.01% |
