今年以来人保鑫利债券A基金净值查询
查询指定日期范围人保鑫利债券A006114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
人保鑫利债券A |
1.0905 |
0.16% |
| 2024-04-29 |
人保鑫利债券A |
1.0888 |
0.12% |
| 2024-04-26 |
人保鑫利债券A |
1.0875 |
0.24% |
| 2024-04-25 |
人保鑫利债券A |
1.0849 |
-0.06% |
| 2024-04-24 |
人保鑫利债券A |
1.0855 |
0.15% |
| 2024-04-23 |
人保鑫利债券A |
1.0839 |
-0.28% |
| 2024-04-22 |
人保鑫利债券A |
1.0869 |
-0.18% |
| 2024-04-19 |
人保鑫利债券A |
1.0889 |
-0.07% |
| 2024-04-18 |
人保鑫利债券A |
1.0897 |
0.07% |
| 2024-04-17 |
人保鑫利债券A |
1.0889 |
0.41% |
| 2024-04-16 |
人保鑫利债券A |
1.0845 |
-0.29% |
| 2024-04-15 |
人保鑫利债券A |
1.0876 |
0.32% |
| 2024-04-12 |
人保鑫利债券A |
1.0841 |
0.13% |
| 2024-04-11 |
人保鑫利债券A |
1.0827 |
0.18% |
| 2024-04-10 |
人保鑫利债券A |
1.0808 |
-0.09% |
| 2024-04-09 |
人保鑫利债券A |
1.0818 |
0.03% |
| 2024-04-08 |
人保鑫利债券A |
1.0815 |
-0.05% |
| 2024-04-03 |
人保鑫利债券A |
1.0820 |
0.00% |
| 2024-04-02 |
人保鑫利债券A |
1.0820 |
-0.07% |
| 2024-04-01 |
人保鑫利债券A |
1.0828 |
0.18% |
| 2024-03-29 |
人保鑫利债券A |
1.0809 |
0.19% |
| 2024-03-28 |
人保鑫利债券A |
1.0788 |
0.19% |
| 2024-03-27 |
人保鑫利债券A |
1.0768 |
-0.19% |
| 2024-03-26 |
人保鑫利债券A |
1.0788 |
-0.02% |
| 2024-03-25 |
人保鑫利债券A |
1.0790 |
-0.16% |
| 2024-03-22 |
人保鑫利债券A |
1.0807 |
-0.17% |
| 2024-03-21 |
人保鑫利债券A |
1.0825 |
-0.08% |
| 2024-03-20 |
人保鑫利债券A |
1.0834 |
-0.01% |
| 2024-03-19 |
人保鑫利债券A |
1.0835 |
-0.11% |
| 2024-03-18 |
人保鑫利债券A |
1.0847 |
0.25% |
| 2024-03-15 |
人保鑫利债券A |
1.0820 |
0.19% |
| 2024-03-14 |
人保鑫利债券A |
1.0799 |
-0.06% |
| 2024-03-13 |
人保鑫利债券A |
1.0806 |
-0.07% |
| 2024-03-12 |
人保鑫利债券A |
1.0814 |
-0.18% |
| 2024-03-11 |
人保鑫利债券A |
1.0834 |
0.08% |
| 2024-03-08 |
人保鑫利债券A |
1.0825 |
0.10% |
| 2024-03-07 |
人保鑫利债券A |
1.0814 |
-0.13% |
| 2024-03-06 |
人保鑫利债券A |
1.0828 |
0.01% |
| 2024-03-05 |
人保鑫利债券A |
1.0827 |
0.04% |
| 2024-03-04 |
人保鑫利债券A |
1.0823 |
0.26% |
| 2024-03-01 |
人保鑫利债券A |
1.0795 |
0.02% |
| 2024-02-29 |
人保鑫利债券A |
1.0793 |
0.71% |
| 2024-02-28 |
人保鑫利债券A |
1.0717 |
-0.54% |
| 2024-02-27 |
人保鑫利债券A |
1.0775 |
0.42% |
| 2024-02-26 |
人保鑫利债券A |
1.0730 |
-0.02% |
| 2024-02-23 |
人保鑫利债券A |
1.0732 |
0.12% |
| 2024-02-22 |
人保鑫利债券A |
1.0719 |
0.24% |
| 2024-02-21 |
人保鑫利债券A |
1.0693 |
0.15% |
| 2024-02-20 |
人保鑫利债券A |
1.0677 |
0.19% |
| 2024-02-19 |
人保鑫利债券A |
1.0657 |
0.26% |
| 2024-02-08 |
人保鑫利债券A |
1.0629 |
0.23% |
| 2024-02-07 |
人保鑫利债券A |
1.0605 |
0.55% |
| 2024-02-06 |
人保鑫利债券A |
1.0547 |
0.88% |
| 2024-02-05 |
人保鑫利债券A |
1.0455 |
0.00% |
| 2024-02-02 |
人保鑫利债券A |
1.0455 |
-0.22% |
| 2024-02-01 |
人保鑫利债券A |
1.0478 |
-0.05% |
| 2024-01-31 |
人保鑫利债券A |
1.0483 |
-0.29% |
| 2024-01-30 |
人保鑫利债券A |
1.0513 |
-0.27% |
| 2024-01-29 |
人保鑫利债券A |
1.0541 |
-0.28% |
| 2024-01-26 |
人保鑫利债券A |
1.0571 |
-0.15% |
| 2024-01-25 |
人保鑫利债券A |
1.0587 |
0.46% |
| 2024-01-24 |
人保鑫利债券A |
1.0539 |
0.17% |
| 2024-01-23 |
人保鑫利债券A |
1.0521 |
0.09% |
| 2024-01-22 |
人保鑫利债券A |
1.0512 |
-0.51% |
| 2024-01-19 |
人保鑫利债券A |
1.0566 |
0.03% |
| 2024-01-18 |
人保鑫利债券A |
1.0563 |
0.05% |
| 2024-01-17 |
人保鑫利债券A |
1.0558 |
-0.29% |
| 2024-01-16 |
人保鑫利债券A |
1.0589 |
-0.02% |
| 2024-01-15 |
人保鑫利债券A |
1.0591 |
0.00% |
| 2024-01-12 |
人保鑫利债券A |
1.0591 |
0.04% |
| 2024-01-11 |
人保鑫利债券A |
1.0587 |
0.13% |
| 2024-01-10 |
人保鑫利债券A |
1.0573 |
-0.04% |
| 2024-01-09 |
人保鑫利债券A |
1.0577 |
0.11% |
| 2024-01-08 |
人保鑫利债券A |
1.0565 |
-0.25% |
| 2024-01-05 |
人保鑫利债券A |
1.0592 |
-0.18% |
| 2024-01-04 |
人保鑫利债券A |
1.0611 |
-0.09% |
| 2024-01-03 |
人保鑫利债券A |
1.0621 |
-0.25% |
| 2024-01-02 |
人保鑫利债券A |
1.0648 |
-0.27% |
