近一季人保鑫盛纯债A基金净值查询
查询指定日期范围人保鑫盛纯债A006638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 |
人保鑫盛纯债A |
1.0288 |
0.04% |
2024-04-29 |
人保鑫盛纯债A |
1.0284 |
-0.07% |
2024-04-26 |
人保鑫盛纯债A |
1.0291 |
-0.04% |
2024-04-25 |
人保鑫盛纯债A |
1.0295 |
-0.01% |
2024-04-24 |
人保鑫盛纯债A |
1.0296 |
-0.08% |
2024-04-23 |
人保鑫盛纯债A |
1.0304 |
0.02% |
2024-04-22 |
人保鑫盛纯债A |
1.0302 |
0.02% |
2024-04-19 |
人保鑫盛纯债A |
1.0300 |
0.03% |
2024-04-18 |
人保鑫盛纯债A |
1.0297 |
0.03% |
2024-04-17 |
人保鑫盛纯债A |
1.0294 |
0.01% |
2024-04-16 |
人保鑫盛纯债A |
1.0293 |
0.01% |
2024-04-15 |
人保鑫盛纯债A |
1.0292 |
0.02% |
2024-04-12 |
人保鑫盛纯债A |
1.0290 |
0.03% |
2024-04-11 |
人保鑫盛纯债A |
1.0287 |
0.01% |
2024-04-10 |
人保鑫盛纯债A |
1.0286 |
-0.02% |
2024-04-09 |
人保鑫盛纯债A |
1.0288 |
0.01% |
2024-04-08 |
人保鑫盛纯债A |
1.0287 |
0.03% |
2024-04-03 |
人保鑫盛纯债A |
1.0284 |
0.02% |
2024-04-02 |
人保鑫盛纯债A |
1.0282 |
0.02% |
2024-04-01 |
人保鑫盛纯债A |
1.0280 |
-0.02% |
2024-03-29 |
人保鑫盛纯债A |
1.0282 |
0.02% |
2024-03-28 |
人保鑫盛纯债A |
1.0280 |
0.01% |
2024-03-27 |
人保鑫盛纯债A |
1.0279 |
0.02% |
2024-03-26 |
人保鑫盛纯债A |
1.0277 |
0.00% |
2024-03-25 |
人保鑫盛纯债A |
1.0277 |
-0.04% |
2024-03-22 |
人保鑫盛纯债A |
1.0281 |
-0.01% |
2024-03-21 |
人保鑫盛纯债A |
1.0282 |
0.01% |
2024-03-20 |
人保鑫盛纯债A |
1.0281 |
-0.02% |
2024-03-19 |
人保鑫盛纯债A |
1.0283 |
0.04% |
2024-03-18 |
人保鑫盛纯债A |
1.0279 |
0.05% |
2024-03-15 |
人保鑫盛纯债A |
1.0274 |
0.03% |
2024-03-14 |
人保鑫盛纯债A |
1.0271 |
-0.03% |
2024-03-13 |
人保鑫盛纯债A |
1.0274 |
0.00% |
2024-03-12 |
人保鑫盛纯债A |
1.0274 |
-0.13% |
2024-03-11 |
人保鑫盛纯债A |
1.0287 |
-0.04% |
2024-03-08 |
人保鑫盛纯债A |
1.0291 |
-0.03% |
2024-03-07 |
人保鑫盛纯债A |
1.0294 |
0.00% |
2024-03-06 |
人保鑫盛纯债A |
1.0294 |
0.07% |
2024-03-05 |
人保鑫盛纯债A |
1.0287 |
-0.02% |
2024-03-04 |
人保鑫盛纯债A |
1.0289 |
0.01% |
2024-03-01 |
人保鑫盛纯债A |
1.0288 |
-0.04% |
2024-02-29 |
人保鑫盛纯债A |
1.0292 |
0.18% |
2024-02-28 |
人保鑫盛纯债A |
1.0274 |
-0.27% |
2024-02-27 |
人保鑫盛纯债A |
1.0302 |
0.24% |
2024-02-26 |
人保鑫盛纯债A |
1.0277 |
0.12% |
2024-02-23 |
人保鑫盛纯债A |
1.0265 |
0.20% |
2024-02-22 |
人保鑫盛纯债A |
1.0245 |
0.14% |
2024-02-21 |
人保鑫盛纯债A |
1.0231 |
0.27% |
2024-02-20 |
人保鑫盛纯债A |
1.0203 |
0.38% |
2024-02-19 |
人保鑫盛纯债A |
1.0164 |
0.18% |
2024-02-08 |
人保鑫盛纯债A |
1.0146 |
0.64% |
2024-02-07 |
人保鑫盛纯债A |
1.0081 |
0.10% |
2024-02-06 |
人保鑫盛纯债A |
1.0071 |
0.55% |