今年以来人保鑫利债券E基金净值查询
查询指定日期范围人保鑫利债券E024588净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
人保鑫利债券E |
1.1465 |
0.10% |
| 2025-12-16 |
人保鑫利债券E |
1.1454 |
-0.03% |
| 2025-12-15 |
人保鑫利债券E |
1.1457 |
0.00% |
| 2025-12-12 |
人保鑫利债券E |
1.1457 |
-0.05% |
| 2025-12-11 |
人保鑫利债券E |
1.1463 |
0.03% |
| 2025-12-10 |
人保鑫利债券E |
1.1459 |
0.00% |
| 2025-12-09 |
人保鑫利债券E |
1.1459 |
0.02% |
| 2025-12-08 |
人保鑫利债券E |
1.1457 |
0.03% |
| 2025-12-05 |
人保鑫利债券E |
1.1454 |
0.01% |
| 2025-12-04 |
人保鑫利债券E |
1.1453 |
-0.06% |
| 2025-12-03 |
人保鑫利债券E |
1.1460 |
-0.04% |
| 2025-12-02 |
人保鑫利债券E |
1.1465 |
-0.03% |
| 2025-12-01 |
人保鑫利债券E |
1.1468 |
0.03% |
| 2025-11-28 |
人保鑫利债券E |
1.1465 |
-0.01% |
| 2025-11-27 |
人保鑫利债券E |
1.1466 |
0.00% |
| 2025-11-26 |
人保鑫利债券E |
1.1466 |
0.08% |
| 2025-11-25 |
人保鑫利债券E |
1.1457 |
0.17% |
| 2025-11-24 |
人保鑫利债券E |
1.1437 |
0.30% |
| 2025-11-21 |
人保鑫利债券E |
1.1403 |
0.19% |
| 2025-11-20 |
人保鑫利债券E |
1.1381 |
0.23% |
| 2025-11-19 |
人保鑫利债券E |
1.1355 |
0.24% |
| 2025-11-18 |
人保鑫利债券E |
1.1328 |
0.24% |
| 2025-11-17 |
人保鑫利债券E |
1.1301 |
0.23% |
| 2025-11-14 |
人保鑫利债券E |
1.1275 |
-0.28% |
| 2025-11-13 |
人保鑫利债券E |
1.1307 |
0.23% |
| 2025-11-12 |
人保鑫利债券E |
1.1281 |
-0.02% |
| 2025-11-11 |
人保鑫利债券E |
1.1283 |
-0.13% |
| 2025-11-10 |
人保鑫利债券E |
1.1298 |
0.10% |
| 2025-11-07 |
人保鑫利债券E |
1.1287 |
-0.01% |
| 2025-11-06 |
人保鑫利债券E |
1.1288 |
0.24% |
| 2025-11-05 |
人保鑫利债券E |
1.1261 |
-0.01% |
| 2025-11-04 |
人保鑫利债券E |
1.1262 |
-0.12% |
| 2025-11-03 |
人保鑫利债券E |
1.1276 |
0.04% |
| 2025-10-31 |
人保鑫利债券E |
1.1272 |
-0.04% |
| 2025-10-30 |
人保鑫利债券E |
1.1277 |
-0.08% |
| 2025-10-29 |
人保鑫利债券E |
1.1286 |
0.19% |
| 2025-10-28 |
人保鑫利债券E |
1.1265 |
-0.05% |
| 2025-10-27 |
人保鑫利债券E |
1.1271 |
0.28% |
| 2025-10-24 |
人保鑫利债券E |
1.1239 |
-0.05% |
| 2025-10-23 |
人保鑫利债券E |
1.1245 |
0.07% |
| 2025-10-22 |
人保鑫利债券E |
1.1237 |
-0.05% |
| 2025-10-21 |
人保鑫利债券E |
1.1243 |
0.17% |
| 2025-10-20 |
人保鑫利债券E |
1.1224 |
-0.04% |
| 2025-10-17 |
人保鑫利债券E |
1.1229 |
-0.20% |
| 2025-10-16 |
人保鑫利债券E |
1.1251 |
0.02% |
| 2025-10-15 |
人保鑫利债券E |
1.1249 |
0.08% |
| 2025-10-14 |
人保鑫利债券E |
1.1240 |
-0.10% |
| 2025-10-13 |
人保鑫利债券E |
1.1251 |
-0.11% |
| 2025-10-10 |
人保鑫利债券E |
1.1263 |
-0.35% |
| 2025-10-09 |
人保鑫利债券E |
1.1302 |
0.49% |
| 2025-09-30 |
人保鑫利债券E |
1.1247 |
0.17% |
| 2025-09-29 |
人保鑫利债券E |
1.1228 |
0.29% |
| 2025-09-26 |
人保鑫利债券E |
1.1196 |
-0.07% |
| 2025-09-25 |
人保鑫利债券E |
1.1204 |
0.09% |
| 2025-09-24 |
人保鑫利债券E |
1.1194 |
0.21% |
| 2025-09-23 |
人保鑫利债券E |
1.1170 |
-0.05% |
| 2025-09-22 |
人保鑫利债券E |
1.1176 |
-0.11% |
| 2025-09-19 |
人保鑫利债券E |
1.1188 |
-0.02% |
| 2025-09-18 |
人保鑫利债券E |
1.1190 |
-0.21% |
| 2025-09-17 |
人保鑫利债券E |
1.1214 |
0.25% |
| 2025-09-16 |
人保鑫利债券E |
1.1186 |
-0.04% |
| 2025-09-15 |
人保鑫利债券E |
1.1191 |
0.07% |
| 2025-09-12 |
人保鑫利债券E |
1.1183 |
-0.14% |
| 2025-09-11 |
人保鑫利债券E |
1.1199 |
0.24% |
| 2025-09-10 |
人保鑫利债券E |
1.1172 |
-0.13% |
| 2025-09-09 |
人保鑫利债券E |
1.1187 |
-0.11% |
| 2025-09-08 |
人保鑫利债券E |
1.1199 |
0.21% |
| 2025-09-05 |
人保鑫利债券E |
1.1176 |
0.45% |
| 2025-09-04 |
人保鑫利债券E |
1.1126 |
-0.22% |
| 2025-09-03 |
人保鑫利债券E |
1.1150 |
-0.07% |
| 2025-09-02 |
人保鑫利债券E |
1.1158 |
-0.54% |
| 2025-09-01 |
人保鑫利债券E |
1.1219 |
0.45% |
| 2025-08-29 |
人保鑫利债券E |
1.1169 |
-0.27% |
| 2025-08-28 |
人保鑫利债券E |
1.1199 |
0.83% |
| 2025-08-27 |
人保鑫利债券E |
1.1107 |
-0.45% |
| 2025-08-26 |
人保鑫利债券E |
1.1157 |
0.08% |
| 2025-08-25 |
人保鑫利债券E |
1.1148 |
0.04% |
| 2025-08-22 |
人保鑫利债券E |
1.1143 |
0.70% |
| 2025-08-21 |
人保鑫利债券E |
1.1066 |
0.18% |
| 2025-08-20 |
人保鑫利债券E |
1.1046 |
0.28% |
| 2025-08-19 |
人保鑫利债券E |
1.1015 |
-0.22% |
| 2025-08-18 |
人保鑫利债券E |
1.1039 |
0.03% |
| 2025-08-15 |
人保鑫利债券E |
1.1036 |
0.32% |
| 2025-08-14 |
人保鑫利债券E |
1.1001 |
-0.11% |
| 2025-08-13 |
人保鑫利债券E |
1.1013 |
0.10% |
| 2025-08-12 |
人保鑫利债券E |
1.1002 |
-0.05% |
| 2025-08-11 |
人保鑫利债券E |
1.1008 |
0.02% |
| 2025-08-08 |
人保鑫利债券E |
1.1006 |
-0.11% |
| 2025-08-07 |
人保鑫利债券E |
1.1018 |
-0.05% |
| 2025-08-06 |
人保鑫利债券E |
1.1023 |
0.12% |
| 2025-08-05 |
人保鑫利债券E |
1.1010 |
0.08% |
| 2025-08-04 |
人保鑫利债券E |
1.1001 |
0.13% |
| 2025-08-01 |
人保鑫利债券E |
1.0987 |
-0.20% |
| 2025-07-31 |
人保鑫利债券E |
1.1009 |
-0.37% |
| 2025-07-30 |
人保鑫利债券E |
1.1050 |
-0.15% |
| 2025-07-29 |
人保鑫利债券E |
1.1067 |
0.28% |
| 2025-07-28 |
人保鑫利债券E |
1.1036 |
0.03% |
| 2025-07-25 |
人保鑫利债券E |
1.1033 |
0.04% |
| 2025-07-24 |
人保鑫利债券E |
1.1029 |
0.06% |
| 2025-07-23 |
人保鑫利债券E |
1.1022 |
0.21% |
| 2025-07-22 |
人保鑫利债券E |
1.0999 |
0.13% |
| 2025-07-21 |
人保鑫利债券E |
1.0985 |
-0.01% |
| 2025-07-18 |
人保鑫利债券E |
1.0986 |
0.11% |
| 2025-07-17 |
人保鑫利债券E |
1.0974 |
0.16% |
| 2025-07-16 |
人保鑫利债券E |
1.0957 |
-0.04% |
| 2025-07-15 |
人保鑫利债券E |
1.0961 |
0.19% |
| 2025-07-14 |
人保鑫利债券E |
1.0940 |
-0.18% |
| 2025-07-11 |
人保鑫利债券E |
1.0960 |
0.13% |
| 2025-07-10 |
人保鑫利债券E |
1.0946 |
-0.07% |
| 2025-07-09 |
人保鑫利债券E |
1.0954 |
-0.19% |
| 2025-07-08 |
人保鑫利债券E |
1.0975 |
0.25% |
| 2025-07-07 |
人保鑫利债券E |
1.0948 |
-0.07% |
| 2025-07-04 |
人保鑫利债券E |
1.0956 |
0.15% |
| 2025-07-03 |
人保鑫利债券E |
1.0940 |
0.08% |
| 2025-07-02 |
人保鑫利债券E |
1.0931 |
-0.25% |
| 2025-07-01 |
人保鑫利债券E |
1.0958 |
0.06% |
| 2025-06-30 |
人保鑫利债券E |
1.0951 |
0.21% |
| 2025-06-27 |
人保鑫利债券E |
1.0928 |
0.00% |
