今年以来人保鑫泽纯债A基金净值查询
查询指定日期范围人保鑫泽纯债A006854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 |
人保鑫泽纯债A |
1.0693 |
0.05% |
| 2024-04-29 |
人保鑫泽纯债A |
1.0688 |
0.01% |
| 2024-04-26 |
人保鑫泽纯债A |
1.0687 |
0.07% |
| 2024-04-25 |
人保鑫泽纯债A |
1.0679 |
0.01% |
| 2024-04-24 |
人保鑫泽纯债A |
1.0678 |
-0.07% |
| 2024-04-23 |
人保鑫泽纯债A |
1.0686 |
0.07% |
| 2024-04-22 |
人保鑫泽纯债A |
1.0679 |
-0.05% |
| 2024-04-19 |
人保鑫泽纯债A |
1.0684 |
-0.06% |
| 2024-04-18 |
人保鑫泽纯债A |
1.0690 |
0.10% |
| 2024-04-17 |
人保鑫泽纯债A |
1.0679 |
0.15% |
| 2024-04-16 |
人保鑫泽纯债A |
1.0663 |
-0.12% |
| 2024-04-15 |
人保鑫泽纯债A |
1.0676 |
-0.05% |
| 2024-04-12 |
人保鑫泽纯债A |
1.0681 |
0.07% |
| 2024-04-11 |
人保鑫泽纯债A |
1.0674 |
0.03% |
| 2024-04-10 |
人保鑫泽纯债A |
1.0671 |
-0.07% |
| 2024-04-09 |
人保鑫泽纯债A |
1.0678 |
0.11% |
| 2024-04-08 |
人保鑫泽纯债A |
1.0666 |
-0.06% |
| 2024-04-03 |
人保鑫泽纯债A |
1.0672 |
0.02% |
| 2024-04-02 |
人保鑫泽纯债A |
1.0670 |
-0.01% |
| 2024-04-01 |
人保鑫泽纯债A |
1.0671 |
0.14% |
| 2024-03-29 |
人保鑫泽纯债A |
1.0656 |
0.05% |
| 2024-03-28 |
人保鑫泽纯债A |
1.0651 |
0.10% |
| 2024-03-27 |
人保鑫泽纯债A |
1.0640 |
-0.17% |
| 2024-03-26 |
人保鑫泽纯债A |
1.0658 |
-0.08% |
| 2024-03-25 |
人保鑫泽纯债A |
1.0667 |
-0.27% |
| 2024-03-22 |
人保鑫泽纯债A |
1.0696 |
-0.07% |
| 2024-03-21 |
人保鑫泽纯债A |
1.0704 |
0.02% |
| 2024-03-20 |
人保鑫泽纯债A |
1.0702 |
0.11% |
| 2024-03-19 |
人保鑫泽纯债A |
1.0690 |
0.06% |
| 2024-03-18 |
人保鑫泽纯债A |
1.0684 |
0.21% |
| 2024-03-15 |
人保鑫泽纯债A |
1.0662 |
0.08% |
| 2024-03-14 |
人保鑫泽纯债A |
1.0653 |
-0.08% |
| 2024-03-13 |
人保鑫泽纯债A |
1.0662 |
0.03% |
| 2024-03-12 |
人保鑫泽纯债A |
1.0659 |
0.08% |
| 2024-03-11 |
人保鑫泽纯债A |
1.0651 |
0.14% |
| 2024-03-08 |
人保鑫泽纯债A |
1.0636 |
0.06% |
| 2024-03-07 |
人保鑫泽纯债A |
1.0630 |
-0.24% |
| 2024-03-06 |
人保鑫泽纯债A |
1.0656 |
0.07% |
| 2024-03-05 |
人保鑫泽纯债A |
1.0649 |
-0.32% |
| 2024-03-04 |
人保鑫泽纯债A |
1.0683 |
-0.15% |
| 2024-03-01 |
人保鑫泽纯债A |
1.0699 |
0.16% |
| 2024-02-29 |
人保鑫泽纯债A |
1.0682 |
0.52% |
| 2024-02-28 |
人保鑫泽纯债A |
1.0627 |
-0.97% |
| 2024-02-27 |
人保鑫泽纯债A |
1.0731 |
0.26% |
| 2024-02-26 |
人保鑫泽纯债A |
1.0703 |
0.18% |
| 2024-02-23 |
人保鑫泽纯债A |
1.0684 |
0.21% |
| 2024-02-22 |
人保鑫泽纯债A |
1.0662 |
0.25% |
| 2024-02-21 |
人保鑫泽纯债A |
1.0635 |
0.31% |
| 2024-02-20 |
人保鑫泽纯债A |
1.0602 |
0.50% |
| 2024-02-19 |
人保鑫泽纯债A |
1.0549 |
0.28% |
| 2024-02-08 |
人保鑫泽纯债A |
1.0520 |
0.78% |
| 2024-02-07 |
人保鑫泽纯债A |
1.0439 |
0.04% |
| 2024-02-06 |
人保鑫泽纯债A |
1.0435 |
0.87% |
| 2024-02-05 |
人保鑫泽纯债A |
1.0345 |
-0.64% |
| 2024-02-02 |
人保鑫泽纯债A |
1.0412 |
-0.26% |
| 2024-02-01 |
人保鑫泽纯债A |
1.0439 |
0.09% |
| 2024-01-31 |
人保鑫泽纯债A |
1.0430 |
-0.48% |
| 2024-01-30 |
人保鑫泽纯债A |
1.0480 |
-0.37% |
| 2024-01-29 |
人保鑫泽纯债A |
1.0519 |
-0.53% |
| 2024-01-26 |
人保鑫泽纯债A |
1.0575 |
0.00% |
| 2024-01-25 |
人保鑫泽纯债A |
1.0575 |
0.73% |
| 2024-01-24 |
人保鑫泽纯债A |
1.0498 |
-0.19% |
| 2024-01-23 |
人保鑫泽纯债A |
1.0518 |
0.14% |
| 2024-01-22 |
人保鑫泽纯债A |
1.0503 |
-0.81% |
| 2024-01-19 |
人保鑫泽纯债A |
1.0589 |
-0.08% |
| 2024-01-18 |
人保鑫泽纯债A |
1.0598 |
0.00% |
| 2024-01-17 |
人保鑫泽纯债A |
1.0598 |
-0.59% |
| 2024-01-16 |
人保鑫泽纯债A |
1.0661 |
-0.26% |
| 2024-01-15 |
人保鑫泽纯债A |
1.0689 |
-0.06% |
| 2024-01-12 |
人保鑫泽纯债A |
1.0695 |
-0.07% |
| 2024-01-11 |
人保鑫泽纯债A |
1.0702 |
0.39% |
| 2024-01-10 |
人保鑫泽纯债A |
1.0660 |
-0.13% |
| 2024-01-09 |
人保鑫泽纯债A |
1.0674 |
0.09% |
| 2024-01-08 |
人保鑫泽纯债A |
1.0664 |
-0.37% |
| 2024-01-05 |
人保鑫泽纯债A |
1.0704 |
-0.15% |
| 2024-01-04 |
人保鑫泽纯债A |
1.0720 |
-0.08% |
| 2024-01-03 |
人保鑫泽纯债A |
1.0729 |
-0.33% |
| 2024-01-02 |
人保鑫泽纯债A |
1.0764 |
-0.08% |
