人民养老稳健汇泰基础设施债权计划型养老金产品5期
时间：2019-01-31
人民养老稳健汇泰基础设施债权计划型养老金产品5期
产品介绍
| 产品类型 | 固定收益-债权计划型 |
| 投资比例 核心条款 |
投资基础设施债权投资计划的比例合计高于产品资产净值的80% |
| 业绩基准 | 同期3年期定期存款基准利率 |
| 风险收益特征 | 本产品属于中长期限低风险品种，预期风险和收益高于货币型养老金产品，低于混合型和股票型养老金产品。 |
| 管理费率 | 投资管理费率0.15% |
| 托管费率0.01% | |
| 不设申购费、赎回费、转换费 | |
| 管理机构 | 投资管理人：中国人民养老保险有限责任公司 |
| 注册登记人：中国人民养老保险有限责任公司 | |
| 托管银行：中国银行股份有限公司 | |
| 产品规模 | 不设初始申购规模下限和产品规模上限 |
产品净值
| 净值日期 | 单位净值 | 累计净值 | 涨跌幅 |
| 2019/4/29 | 1.0132 | 1.0132 | 5.00% |
| 2019/4/26 | 1.0127 | 1.0127 | 2.00% |
| 2019/4/25 | 1.0125 | 1.0125 | 1.00% |
| 2019/4/24 | 1.0124 | 1.0124 | 2.00% |
| 2019/4/23 | 1.0122 | 1.0122 | 1.00% |
| 2019/4/22 | 1.0121 | 1.0121 | 5.00% |
| 2019/4/19 | 1.0116 | 1.0116 | 1.00% |
| 2019/4/18 | 1.0115 | 1.0115 | 2.00% |
| 2019/4/17 | 1.0113 | 1.0113 | 1.00% |
| 2019/4/16 | 1.0112 | 1.0112 | 2.00% |
| 2019/4/15 | 1.011 | 1.011 | 4.00% |
| 2019/4/12 | 1.0106 | 1.0106 | 2.00% |
| 2019/4/11 | 1.0104 | 1.0104 | 1.00% |
| 2019/4/10 | 1.0103 | 1.0103 | 2.00% |
| 2019/4/9 | 1.0101 | 1.0101 | 1.00% |
| 2019/4/8 | 1.01 | 1.01 | 6.00% |
| 2019/4/4 | 1.0094 | 1.0094 | 2.00% |
| 2019/4/3 | 1.0092 | 1.0092 | 1.00% |
| 2019/4/2 | 1.0091 | 1.0091 | 2.00% |
| 2019/4/1 | 1.0089 | 1.0089 | 1.00% |
| 2019/3/29 | 1.0085 | 1.0085 | 2.00% |
| 2019/3/28 | 1.0083 | 1.0083 | 1.00% |
| 2019/3/27 | 1.0082 | 1.0082 | 2.00% |
| 2019/3/26 | 1.008 | 1.008 | 1.00% |
| 2019/3/25 | 1.0079 | 1.0079 | 5.00% |
| 2019/3/22 | 1.0074 | 1.0074 | 1.00% |
| 2019/3/21 | 1.0073 | 1.0073 | 2.00% |
| 2019/3/20 | 1.0071 | 1.0071 | -1.00% |
| 2019/3/19 | 1.0072 | 1.0072 | 1.00% |
| 2019/3/18 | 1.0071 | 1.0071 | 5.00% |
| 2019/3/15 | 1.0066 | 1.0066 | 1.00% |
| 2019/3/14 | 1.0065 | 1.0065 | 2.00% |
| 2019/3/13 | 1.0063 | 1.0063 | 1.00% |
| 2019/3/12 | 1.0062 | 1.0062 | 2.00% |
| 2019/3/11 | 1.006 | 1.006 | 4.00% |
| 2019/3/8 | 1.0056 | 1.0056 | 2.00% |
| 2019/3/7 | 1.0054 | 1.0054 | 1.00% |
| 2019/3/6 | 1.0053 | 1.0053 | 2.00% |
| 2019/3/5 | 1.0051 | 1.0051 | 1.00% |
| 2019/3/4 | 1.005 | 1.005 | 5.00% |
| 2019/3/1 | 1.0045 | 1.0045 | 1.00% |
| 2019/2/28 | 1.0044 | 1.0044 | 2.00% |
| 2019/2/27 | 1.0042 | 1.0042 | 1.00% |
| 2019/2/26 | 1.0041 | 1.0041 | 2.00% |
| 2019/2/25 | 1.0039 | 1.0039 | 4.00% |
| 2019/2/22 | 1.0035 | 1.0035 | 2.00% |
| 2019/2/21 | 1.0033 | 1.0033 | 1.00% |
| 2019/2/20 | 1.0032 | 1.0032 | 2.00% |
| 2019/2/19 | 1.003 | 1.003 | 1.00% |
| 2019/2/18 | 1.0029 | 1.0029 | 5.00% |
| 2019/2/15 | 1.0024 | 1.0024 | 1.00% |
| 2019/2/14 | 1.0023 | 1.0023 | 2.00% |
| 2019/2/13 | 1.0021 | 1.0021 | 1.00% |
| 2019/2/12 | 1.002 | 1.002 | 2.00% |
| 2019/2/11 | 1.0018 | 1.0018 | 15.00% |
| 2019/2/1 | 1.0003 | 1.0003 | 2.00% |
| 2019/1/31 | 1.0001 | 1.0001 | 1.00% |
产品小组
