近一月人保鑫利债券C基金净值查询
查询指定日期范围人保鑫利债券C006115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
人保鑫利债券C |
1.0653 |
0.24% |
| 2024-04-25 |
人保鑫利债券C |
1.0628 |
-0.06% |
| 2024-04-24 |
人保鑫利债券C |
1.0634 |
0.15% |
| 2024-04-23 |
人保鑫利债券C |
1.0618 |
-0.27% |
| 2024-04-22 |
人保鑫利债券C |
1.0647 |
-0.19% |
| 2024-04-19 |
人保鑫利债券C |
1.0667 |
-0.08% |
| 2024-04-18 |
人保鑫利债券C |
1.0676 |
0.07% |
| 2024-04-17 |
人保鑫利债券C |
1.0668 |
0.40% |
| 2024-04-16 |
人保鑫利债券C |
1.0625 |
-0.28% |
| 2024-04-15 |
人保鑫利债券C |
1.0655 |
0.32% |
| 2024-04-12 |
人保鑫利债券C |
1.0621 |
0.13% |
| 2024-04-11 |
人保鑫利债券C |
1.0607 |
0.17% |
| 2024-04-10 |
人保鑫利债券C |
1.0589 |
-0.09% |
| 2024-04-09 |
人保鑫利债券C |
1.0599 |
0.03% |
| 2024-04-08 |
人保鑫利债券C |
1.0596 |
-0.05% |
| 2024-04-03 |
人保鑫利债券C |
1.0601 |
0.00% |
| 2024-04-02 |
人保鑫利债券C |
1.0601 |
-0.08% |
| 2024-04-01 |
人保鑫利债券C |
1.0610 |
0.18% |
| 2024-03-29 |
人保鑫利债券C |
1.0591 |
0.19% |
| 2024-03-28 |
人保鑫利债券C |
1.0571 |
0.18% |
