近一年人保鑫利债券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% |
| 2024-03-27 |
人保鑫利债券C |
1.0552 |
-0.18% |
| 2024-03-26 |
人保鑫利债券C |
1.0571 |
-0.03% |
| 2024-03-25 |
人保鑫利债券C |
1.0574 |
-0.15% |
| 2024-03-22 |
人保鑫利债券C |
1.0590 |
-0.17% |
| 2024-03-21 |
人保鑫利债券C |
1.0608 |
-0.08% |
| 2024-03-20 |
人保鑫利债券C |
1.0617 |
-0.01% |
| 2024-03-19 |
人保鑫利债券C |
1.0618 |
-0.11% |
| 2024-03-18 |
人保鑫利债券C |
1.0630 |
0.25% |
| 2024-03-15 |
人保鑫利债券C |
1.0603 |
0.18% |
| 2024-03-14 |
人保鑫利债券C |
1.0584 |
-0.07% |
| 2024-03-13 |
人保鑫利债券C |
1.0591 |
-0.07% |
| 2024-03-12 |
人保鑫利债券C |
1.0598 |
-0.19% |
| 2024-03-11 |
人保鑫利债券C |
1.0618 |
0.08% |
| 2024-03-08 |
人保鑫利债券C |
1.0610 |
0.10% |
| 2024-03-07 |
人保鑫利债券C |
1.0599 |
-0.13% |
| 2024-03-06 |
人保鑫利债券C |
1.0613 |
0.01% |
| 2024-03-05 |
人保鑫利债券C |
1.0612 |
0.04% |
| 2024-03-04 |
人保鑫利债券C |
1.0608 |
0.26% |
| 2024-03-01 |
人保鑫利债券C |
1.0581 |
0.02% |
| 2024-02-29 |
人保鑫利债券C |
1.0579 |
0.70% |
| 2024-02-28 |
人保鑫利债券C |
1.0505 |
-0.53% |
| 2024-02-27 |
人保鑫利债券C |
1.0561 |
0.42% |
| 2024-02-26 |
人保鑫利债券C |
1.0517 |
-0.03% |
| 2024-02-23 |
人保鑫利债券C |
1.0520 |
0.12% |
| 2024-02-22 |
人保鑫利债券C |
1.0507 |
0.23% |
| 2024-02-21 |
人保鑫利债券C |
1.0483 |
0.16% |
| 2024-02-20 |
人保鑫利债券C |
1.0466 |
0.18% |
| 2024-02-19 |
人保鑫利债券C |
1.0447 |
0.25% |
| 2024-02-08 |
人保鑫利债券C |
1.0421 |
0.22% |
| 2024-02-07 |
人保鑫利债券C |
1.0398 |
0.55% |
| 2024-02-06 |
人保鑫利债券C |
1.0341 |
0.88% |
| 2024-02-05 |
人保鑫利债券C |
1.0251 |
0.00% |
| 2024-02-02 |
人保鑫利债券C |
1.0251 |
-0.22% |
| 2024-02-01 |
人保鑫利债券C |
1.0274 |
-0.05% |
| 2024-01-31 |
人保鑫利债券C |
1.0279 |
-0.28% |
| 2024-01-30 |
人保鑫利债券C |
1.0308 |
-0.27% |
| 2024-01-29 |
人保鑫利债券C |
1.0336 |
-0.28% |
| 2024-01-26 |
人保鑫利债券C |
1.0365 |
-0.16% |
| 2024-01-25 |
人保鑫利债券C |
1.0382 |
0.46% |
| 2024-01-24 |
人保鑫利债券C |
1.0334 |
0.16% |
| 2024-01-23 |
人保鑫利债券C |
1.0317 |
0.08% |
| 2024-01-22 |
人保鑫利债券C |
1.0309 |
-0.51% |
| 2024-01-19 |
人保鑫利债券C |
1.0362 |
0.03% |
| 2024-01-18 |
人保鑫利债券C |
1.0359 |
0.05% |
| 2024-01-17 |
人保鑫利债券C |
1.0354 |
-0.30% |
| 2024-01-16 |
人保鑫利债券C |
1.0385 |
-0.01% |
| 2024-01-15 |
人保鑫利债券C |
1.0386 |
-0.01% |
| 2024-01-12 |
人保鑫利债券C |
1.0387 |
0.03% |
| 2024-01-11 |
人保鑫利债券C |
1.0384 |
0.14% |
| 2024-01-10 |
人保鑫利债券C |
1.0370 |
-0.03% |
| 2024-01-09 |
人保鑫利债券C |
1.0373 |
0.11% |
| 2024-01-08 |
人保鑫利债券C |
1.0362 |
-0.26% |
| 2024-01-05 |
人保鑫利债券C |
1.0389 |
-0.17% |
| 2024-01-04 |
人保鑫利债券C |
1.0407 |
-0.10% |
| 2024-01-03 |
人保鑫利债券C |
1.0417 |
-0.26% |
| 2024-01-02 |
人保鑫利债券C |
1.0444 |
-0.28% |
| 2023-12-29 |
人保鑫利债券C |
1.0473 |
0.35% |
| 2023-12-28 |
人保鑫利债券C |
1.0436 |
0.35% |
| 2023-12-27 |
人保鑫利债券C |
1.0400 |
0.28% |
| 2023-12-26 |
人保鑫利债券C |
1.0371 |
-0.28% |
| 2023-12-25 |
人保鑫利债券C |
1.0400 |
0.08% |
| 2023-12-22 |
人保鑫利债券C |
1.0392 |
-0.13% |
| 2023-12-21 |
人保鑫利债券C |
1.0406 |
0.13% |
| 2023-12-20 |
人保鑫利债券C |
1.0393 |
-0.32% |
| 2023-12-19 |
人保鑫利债券C |
1.0426 |
0.01% |
| 2023-12-18 |
人保鑫利债券C |
1.0425 |
-0.17% |
| 2023-12-15 |
人保鑫利债券C |
1.0443 |
-0.15% |
| 2023-12-14 |
人保鑫利债券C |
1.0459 |
-0.11% |
| 2023-12-13 |
人保鑫利债券C |
1.0471 |
-0.24% |
| 2023-12-12 |
人保鑫利债券C |
1.0496 |
0.03% |
| 2023-12-11 |
人保鑫利债券C |
1.0493 |
0.29% |
| 2023-12-08 |
人保鑫利债券C |
1.0463 |
0.16% |
| 2023-12-07 |
人保鑫利债券C |
1.0446 |
0.03% |
| 2023-12-06 |
人保鑫利债券C |
1.0443 |
0.04% |
| 2023-12-05 |
人保鑫利债券C |
1.0439 |
-0.51% |
| 2023-12-04 |
人保鑫利债券C |
1.0492 |
-0.22% |
| 2023-12-01 |
人保鑫利债券C |
1.0515 |
0.04% |
| 2023-11-30 |
人保鑫利债券C |
1.0511 |
-0.05% |
| 2023-11-29 |
人保鑫利债券C |
1.0516 |
-0.10% |
| 2023-11-28 |
人保鑫利债券C |
1.0526 |
0.15% |
| 2023-11-27 |
人保鑫利债券C |
1.0510 |
0.03% |
| 2023-11-24 |
人保鑫利债券C |
1.0507 |
-0.28% |
| 2023-11-23 |
人保鑫利债券C |
1.0537 |
0.19% |
| 2023-11-22 |
人保鑫利债券C |
1.0517 |
-0.44% |
| 2023-11-20 |
人保鑫利债券C |
1.0577 |
0.06% |
| 2023-11-17 |
人保鑫利债券C |
1.0571 |
0.11% |
| 2023-11-16 |
人保鑫利债券C |
1.0559 |
-0.28% |
| 2023-11-15 |
人保鑫利债券C |
1.0589 |
0.15% |
| 2023-11-14 |
人保鑫利债券C |
1.0573 |
0.17% |
| 2023-11-13 |
人保鑫利债券C |
1.0555 |
0.03% |
| 2023-11-10 |
人保鑫利债券C |
1.0552 |
-0.10% |
| 2023-11-09 |
人保鑫利债券C |
1.0563 |
-0.17% |
| 2023-11-08 |
人保鑫利债券C |
1.0581 |
0.06% |
| 2023-11-07 |
人保鑫利债券C |
1.0575 |
0.05% |
| 2023-11-06 |
人保鑫利债券C |
1.0570 |
0.39% |
| 2023-11-03 |
人保鑫利债券C |
1.0529 |
0.19% |
| 2023-11-02 |
人保鑫利债券C |
1.0509 |
-0.23% |
| 2023-11-01 |
人保鑫利债券C |
1.0533 |
-0.14% |
| 2023-10-31 |
人保鑫利债券C |
1.0548 |
-0.15% |
| 2023-10-30 |
人保鑫利债券C |
1.0564 |
0.28% |
| 2023-10-27 |
人保鑫利债券C |
1.0534 |
0.22% |
| 2023-10-26 |
人保鑫利债券C |
1.0511 |
0.19% |
| 2023-10-25 |
人保鑫利债券C |
1.0491 |
0.14% |
| 2023-10-24 |
人保鑫利债券C |
1.0476 |
0.19% |
| 2023-10-23 |
人保鑫利债券C |
1.0456 |
-0.19% |
| 2023-10-20 |
人保鑫利债券C |
1.0476 |
-0.25% |
| 2023-10-19 |
人保鑫利债券C |
1.0502 |
-0.43% |
| 2023-10-18 |
人保鑫利债券C |
1.0547 |
-0.21% |
| 2023-10-17 |
人保鑫利债券C |
1.0569 |
-0.02% |
| 2023-10-16 |
人保鑫利债券C |
1.0571 |
-0.16% |
| 2023-10-13 |
人保鑫利债券C |
1.0588 |
-0.18% |
| 2023-10-12 |
人保鑫利债券C |
1.0607 |
0.03% |
| 2023-10-11 |
人保鑫利债券C |
1.0604 |
0.02% |
| 2023-10-10 |
人保鑫利债券C |
1.0602 |
-0.17% |
| 2023-10-09 |
人保鑫利债券C |
1.0620 |
-0.04% |
| 2023-09-28 |
人保鑫利债券C |
1.0624 |
0.08% |
| 2023-09-27 |
人保鑫利债券C |
1.0616 |
0.06% |
| 2023-09-26 |
人保鑫利债券C |
1.0610 |
-0.02% |
| 2023-09-25 |
人保鑫利债券C |
1.0612 |
-0.10% |
| 2023-09-22 |
人保鑫利债券C |
1.0623 |
0.46% |
| 2023-09-21 |
人保鑫利债券C |
1.0574 |
-0.14% |
| 2023-09-20 |
人保鑫利债券C |
1.0589 |
-0.12% |
| 2023-09-19 |
人保鑫利债券C |
1.0602 |
-0.10% |
| 2023-09-18 |
人保鑫利债券C |
1.0613 |
0.00% |
| 2023-09-15 |
人保鑫利债券C |
1.0613 |
-0.10% |
| 2023-09-14 |
人保鑫利债券C |
1.0624 |
-0.08% |
| 2023-09-13 |
人保鑫利债券C |
1.0632 |
-0.21% |
| 2023-09-12 |
人保鑫利债券C |
1.0654 |
-0.03% |
| 2023-09-11 |
人保鑫利债券C |
1.0657 |
0.16% |
| 2023-09-08 |
人保鑫利债券C |
1.0640 |
-0.08% |
| 2023-09-07 |
人保鑫利债券C |
1.0648 |
-0.51% |
| 2023-09-06 |
人保鑫利债券C |
1.0703 |
-0.07% |
| 2023-09-05 |
人保鑫利债券C |
1.0711 |
-0.27% |
| 2023-09-04 |
人保鑫利债券C |
1.0740 |
0.21% |
| 2023-09-01 |
人保鑫利债券C |
1.0718 |
0.13% |
| 2023-08-31 |
人保鑫利债券C |
1.0704 |
-0.05% |
| 2023-08-30 |
人保鑫利债券C |
1.0709 |
0.15% |
| 2023-08-29 |
人保鑫利债券C |
1.0693 |
0.40% |
| 2023-08-28 |
人保鑫利债券C |
1.0650 |
0.15% |
| 2023-08-25 |
人保鑫利债券C |
1.0634 |
-0.26% |
| 2023-08-24 |
人保鑫利债券C |
1.0662 |
0.09% |
| 2023-08-23 |
人保鑫利债券C |
1.0652 |
-0.40% |
| 2023-08-22 |
人保鑫利债券C |
1.0695 |
0.21% |
| 2023-08-21 |
人保鑫利债券C |
1.0673 |
-0.25% |
| 2023-08-18 |
人保鑫利债券C |
1.0700 |
-0.31% |
| 2023-08-17 |
人保鑫利债券C |
1.0733 |
0.13% |
| 2023-08-16 |
人保鑫利债券C |
1.0719 |
-0.22% |
| 2023-08-15 |
人保鑫利债券C |
1.0743 |
-0.07% |
| 2023-08-14 |
人保鑫利债券C |
1.0751 |
0.06% |
| 2023-08-11 |
人保鑫利债券C |
1.0745 |
-0.42% |
| 2023-08-10 |
人保鑫利债券C |
1.0790 |
0.05% |
| 2023-08-09 |
人保鑫利债券C |
1.0785 |
-0.26% |
| 2023-08-08 |
人保鑫利债券C |
1.0813 |
-0.08% |
| 2023-08-07 |
人保鑫利债券C |
1.0822 |
-0.23% |
| 2023-08-04 |
人保鑫利债券C |
1.0847 |
0.02% |
| 2023-08-03 |
人保鑫利债券C |
1.0845 |
0.18% |
| 2023-08-02 |
人保鑫利债券C |
1.0825 |
-0.08% |
| 2023-08-01 |
人保鑫利债券C |
1.0834 |
-0.13% |
| 2023-07-31 |
人保鑫利债券C |
1.0848 |
0.06% |
| 2023-07-28 |
人保鑫利债券C |
1.0842 |
0.29% |
| 2023-07-27 |
人保鑫利债券C |
1.0811 |
-0.06% |
| 2023-07-26 |
人保鑫利债券C |
1.0818 |
-0.06% |
| 2023-07-25 |
人保鑫利债券C |
1.0825 |
0.23% |
| 2023-07-24 |
人保鑫利债券C |
1.0800 |
0.02% |
| 2023-07-21 |
人保鑫利债券C |
1.0798 |
-0.14% |
| 2023-07-20 |
人保鑫利债券C |
1.0813 |
-0.11% |
| 2023-07-19 |
人保鑫利债券C |
1.0825 |
0.03% |
| 2023-07-18 |
人保鑫利债券C |
1.0822 |
-0.03% |
| 2023-07-17 |
人保鑫利债券C |
1.0825 |
-0.06% |
| 2023-07-14 |
人保鑫利债券C |
1.0832 |
-0.02% |
| 2023-07-13 |
人保鑫利债券C |
1.0834 |
0.17% |
| 2023-07-12 |
人保鑫利债券C |
1.0816 |
-0.09% |
| 2023-07-11 |
人保鑫利债券C |
1.0826 |
0.12% |
| 2023-07-10 |
人保鑫利债券C |
1.0813 |
-0.02% |
| 2023-07-07 |
人保鑫利债券C |
1.0815 |
0.01% |
| 2023-07-06 |
人保鑫利债券C |
1.0814 |
-0.05% |
| 2023-07-05 |
人保鑫利债券C |
1.0819 |
-0.09% |
| 2023-07-04 |
人保鑫利债券C |
1.0829 |
0.01% |
| 2023-07-03 |
人保鑫利债券C |
1.0828 |
0.06% |
| 2023-06-30 |
人保鑫利债券C |
1.0821 |
0.12% |
| 2023-06-29 |
人保鑫利债券C |
1.0808 |
0.00% |
| 2023-06-28 |
人保鑫利债券C |
1.0808 |
0.01% |
| 2023-06-27 |
人保鑫利债券C |
1.0807 |
0.19% |
| 2023-06-26 |
人保鑫利债券C |
1.0787 |
-0.19% |
| 2023-06-21 |
人保鑫利债券C |
1.0808 |
-0.17% |
| 2023-06-20 |
人保鑫利债券C |
1.0826 |
0.02% |
| 2023-06-19 |
人保鑫利债券C |
1.0824 |
-0.06% |
| 2023-06-16 |
人保鑫利债券C |
1.0831 |
0.06% |
| 2023-06-15 |
人保鑫利债券C |
1.0824 |
0.05% |
| 2023-06-14 |
人保鑫利债券C |
1.0819 |
0.06% |
| 2023-06-13 |
人保鑫利债券C |
1.0813 |
0.06% |
| 2023-06-12 |
人保鑫利债券C |
1.0807 |
0.05% |
| 2023-06-09 |
人保鑫利债券C |
1.0802 |
0.07% |
| 2023-06-08 |
人保鑫利债券C |
1.0794 |
0.07% |
| 2023-06-07 |
人保鑫利债券C |
1.0786 |
-0.05% |
| 2023-06-06 |
人保鑫利债券C |
1.0791 |
-0.09% |
| 2023-06-05 |
人保鑫利债券C |
1.0801 |
-0.01% |
| 2023-06-02 |
人保鑫利债券C |
1.0802 |
0.14% |
| 2023-06-01 |
人保鑫利债券C |
1.0787 |
0.01% |
| 2023-05-31 |
人保鑫利债券C |
1.0786 |
-0.07% |
| 2023-05-30 |
人保鑫利债券C |
1.0794 |
-0.04% |
| 2023-05-29 |
人保鑫利债券C |
1.0798 |
0.02% |
| 2023-05-26 |
人保鑫利债券C |
1.0796 |
0.06% |
| 2023-05-25 |
人保鑫利债券C |
1.0789 |
-0.04% |
| 2023-05-24 |
人保鑫利债券C |
1.0793 |
-0.10% |
| 2023-05-23 |
人保鑫利债券C |
1.0804 |
-0.12% |
| 2023-05-22 |
人保鑫利债券C |
1.0817 |
0.06% |
| 2023-05-19 |
人保鑫利债券C |
1.0811 |
0.04% |
| 2023-05-18 |
人保鑫利债券C |
1.0807 |
-0.01% |
| 2023-05-17 |
人保鑫利债券C |
1.0808 |
-0.05% |
| 2023-05-16 |
人保鑫利债券C |
1.0813 |
-0.08% |
| 2023-05-15 |
人保鑫利债券C |
1.0822 |
0.12% |
| 2023-05-12 |
人保鑫利债券C |
1.0809 |
-0.18% |
| 2023-05-11 |
人保鑫利债券C |
1.0829 |
0.00% |
| 2023-05-10 |
人保鑫利债券C |
1.0829 |
-0.10% |
| 2023-05-09 |
人保鑫利债券C |
1.0840 |
-0.14% |
| 2023-05-08 |
人保鑫利债券C |
1.0855 |
0.07% |
| 2023-05-05 |
人保鑫利债券C |
1.0847 |
-0.06% |
| 2023-05-04 |
人保鑫利债券C |
1.0853 |
0.03% |
| 2023-04-28 |
人保鑫利债券C |
1.0850 |
0.17% |
