近一年人保鑫利债券A基金净值查询
查询指定日期范围人保鑫利债券A006114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
人保鑫利债券A |
1.1601 |
0.10% |
| 2026-09-15 |
人保鑫利债券A |
1.1589 |
-0.12% |
| 2026-09-14 |
人保鑫利债券A |
1.1603 |
-0.01% |
| 2026-09-11 |
人保鑫利债券A |
1.1604 |
-0.21% |
| 2026-09-10 |
人保鑫利债券A |
1.1629 |
-0.07% |
| 2026-09-09 |
人保鑫利债券A |
1.1637 |
0.03% |
| 2026-09-08 |
人保鑫利债券A |
1.1634 |
0.02% |
| 2026-09-07 |
人保鑫利债券A |
1.1632 |
0.05% |
| 2026-09-04 |
人保鑫利债券A |
1.1626 |
-0.06% |
| 2026-09-03 |
人保鑫利债券A |
1.1633 |
0.10% |
| 2026-09-02 |
人保鑫利债券A |
1.1621 |
-0.20% |
| 2026-09-01 |
人保鑫利债券A |
1.1644 |
-0.04% |
| 2026-08-31 |
人保鑫利债券A |
1.1649 |
0.05% |
| 2026-08-28 |
人保鑫利债券A |
1.1643 |
-0.04% |
| 2026-08-27 |
人保鑫利债券A |
1.1648 |
0.13% |
| 2026-08-26 |
人保鑫利债券A |
1.1633 |
0.09% |
| 2026-08-25 |
人保鑫利债券A |
1.1623 |
-0.02% |
| 2026-08-24 |
人保鑫利债券A |
1.1625 |
-0.24% |
| 2026-08-21 |
人保鑫利债券A |
1.1653 |
-0.01% |
| 2026-08-20 |
人保鑫利债券A |
1.1654 |
0.09% |
| 2026-08-19 |
人保鑫利债券A |
1.1643 |
-0.62% |
| 2026-08-18 |
人保鑫利债券A |
1.1716 |
0.01% |
| 2026-08-17 |
人保鑫利债券A |
1.1715 |
0.33% |
| 2026-08-14 |
人保鑫利债券A |
1.1676 |
0.01% |
| 2026-08-13 |
人保鑫利债券A |
1.1675 |
-0.14% |
| 2026-08-12 |
人保鑫利债券A |
1.1691 |
0.09% |
| 2026-08-11 |
人保鑫利债券A |
1.1680 |
-0.16% |
| 2026-08-10 |
人保鑫利债券A |
1.1699 |
0.13% |
| 2026-08-07 |
人保鑫利债券A |
1.1684 |
0.24% |
| 2026-08-06 |
人保鑫利债券A |
1.1656 |
0.01% |
| 2026-08-05 |
人保鑫利债券A |
1.1655 |
0.17% |
| 2026-08-04 |
人保鑫利债券A |
1.1635 |
0.03% |
| 2026-08-03 |
人保鑫利债券A |
1.1632 |
-0.07% |
| 2026-07-31 |
人保鑫利债券A |
1.1640 |
0.03% |
| 2026-07-30 |
人保鑫利债券A |
1.1637 |
0.03% |
| 2026-07-29 |
人保鑫利债券A |
1.1634 |
0.06% |
| 2026-07-28 |
人保鑫利债券A |
1.1627 |
-0.24% |
| 2026-07-27 |
人保鑫利债券A |
1.1655 |
0.23% |
| 2026-07-24 |
人保鑫利债券A |
1.1628 |
-0.22% |
| 2026-07-23 |
人保鑫利债券A |
1.1654 |
0.03% |
| 2026-07-22 |
人保鑫利债券A |
1.1651 |
0.05% |
| 2026-07-21 |
人保鑫利债券A |
1.1645 |
0.28% |
| 2026-07-20 |
人保鑫利债券A |
1.1613 |
0.09% |
| 2026-07-17 |
人保鑫利债券A |
1.1603 |
-0.45% |
| 2026-07-16 |
人保鑫利债券A |
1.1655 |
-0.20% |
| 2026-07-15 |
人保鑫利债券A |
1.1678 |
0.01% |
| 2026-07-14 |
人保鑫利债券A |
1.1677 |
0.29% |
| 2026-07-13 |
人保鑫利债券A |
1.1643 |
-0.21% |
| 2026-07-10 |
人保鑫利债券A |
1.1668 |
-0.29% |
| 2026-07-09 |
人保鑫利债券A |
1.1702 |
0.24% |
| 2026-07-08 |
人保鑫利债券A |
1.1674 |
-0.14% |
| 2026-07-07 |
人保鑫利债券A |
1.1690 |
-0.11% |
| 2026-07-06 |
人保鑫利债券A |
1.1703 |
0.04% |
| 2026-07-03 |
人保鑫利债券A |
1.1698 |
0.06% |
| 2026-07-02 |
人保鑫利债券A |
1.1691 |
-0.28% |
| 2026-07-01 |
人保鑫利债券A |
1.1724 |
-0.09% |
| 2026-06-30 |
人保鑫利债券A |
1.1735 |
0.09% |
| 2026-06-29 |
人保鑫利债券A |
1.1724 |
0.16% |
| 2026-06-26 |
人保鑫利债券A |
1.1705 |
-0.26% |
| 2026-06-25 |
人保鑫利债券A |
1.1735 |
0.16% |
| 2026-06-24 |
人保鑫利债券A |
1.1716 |
0.15% |
| 2026-06-23 |
人保鑫利债券A |
1.1698 |
-0.29% |
| 2026-06-22 |
人保鑫利债券A |
1.1732 |
0.25% |
| 2026-06-18 |
人保鑫利债券A |
1.1703 |
0.05% |
| 2026-06-17 |
人保鑫利债券A |
1.1697 |
0.12% |
| 2026-06-16 |
人保鑫利债券A |
1.1683 |
0.03% |
| 2026-06-15 |
人保鑫利债券A |
1.1679 |
0.21% |
| 2026-06-12 |
人保鑫利债券A |
1.1654 |
0.10% |
| 2026-06-11 |
人保鑫利债券A |
1.1642 |
-0.03% |
| 2026-06-10 |
人保鑫利债券A |
1.1645 |
-0.13% |
| 2026-06-09 |
人保鑫利债券A |
1.1660 |
0.12% |
| 2026-06-08 |
人保鑫利债券A |
1.1646 |
-0.22% |
| 2026-06-05 |
人保鑫利债券A |
1.1672 |
-0.21% |
| 2026-06-04 |
人保鑫利债券A |
1.1696 |
-0.01% |
| 2026-06-03 |
人保鑫利债券A |
1.1697 |
0.04% |
| 2026-06-02 |
人保鑫利债券A |
1.1692 |
0.04% |
| 2026-06-01 |
人保鑫利债券A |
1.1687 |
-0.09% |
| 2026-05-29 |
人保鑫利债券A |
1.1697 |
-0.09% |
| 2026-05-28 |
人保鑫利债券A |
1.1707 |
0.05% |
| 2026-05-27 |
人保鑫利债券A |
1.1701 |
-0.13% |
| 2026-05-26 |
人保鑫利债券A |
1.1716 |
-0.01% |
| 2026-05-25 |
人保鑫利债券A |
1.1717 |
0.20% |
| 2026-05-22 |
人保鑫利债券A |
1.1694 |
0.18% |
| 2026-05-21 |
人保鑫利债券A |
1.1673 |
-0.27% |
| 2026-05-20 |
人保鑫利债券A |
1.1705 |
0.10% |
| 2026-05-19 |
人保鑫利债券A |
1.1693 |
0.15% |
| 2026-05-18 |
人保鑫利债券A |
1.1676 |
0.00% |
| 2026-05-15 |
人保鑫利债券A |
1.1676 |
-0.14% |
| 2026-05-14 |
人保鑫利债券A |
1.1692 |
-0.32% |
| 2026-05-13 |
人保鑫利债券A |
1.1729 |
0.12% |
| 2026-05-12 |
人保鑫利债券A |
1.1715 |
-0.04% |
| 2026-05-11 |
人保鑫利债券A |
1.1720 |
0.18% |
| 2026-05-08 |
人保鑫利债券A |
1.1699 |
-0.11% |
| 2026-04-30 |
人保鑫利债券A |
1.1675 |
0.04% |
| 2026-04-29 |
人保鑫利债券A |
1.1670 |
0.16% |
| 2026-04-28 |
人保鑫利债券A |
1.1651 |
-0.03% |
| 2026-04-27 |
人保鑫利债券A |
1.1655 |
0.03% |
| 2026-04-24 |
人保鑫利债券A |
1.1652 |
-0.05% |
| 2026-04-23 |
人保鑫利债券A |
1.1658 |
-0.22% |
| 2026-04-22 |
人保鑫利债券A |
1.1684 |
0.17% |
| 2026-04-21 |
人保鑫利债券A |
1.1664 |
-0.04% |
| 2026-04-20 |
人保鑫利债券A |
1.1669 |
0.05% |
| 2026-04-17 |
人保鑫利债券A |
1.1663 |
-0.06% |
| 2026-04-16 |
人保鑫利债券A |
1.1670 |
0.09% |
| 2026-04-15 |
人保鑫利债券A |
1.1660 |
-0.05% |
| 2026-04-14 |
人保鑫利债券A |
1.1666 |
0.21% |
| 2026-04-13 |
人保鑫利债券A |
1.1642 |
0.05% |
| 2026-04-10 |
人保鑫利债券A |
1.1636 |
0.15% |
| 2026-04-09 |
人保鑫利债券A |
1.1618 |
-0.06% |
| 2026-04-08 |
人保鑫利债券A |
1.1625 |
0.57% |
| 2026-04-07 |
人保鑫利债券A |
1.1559 |
0.03% |
| 2026-04-03 |
人保鑫利债券A |
1.1555 |
-0.10% |
| 2026-04-02 |
人保鑫利债券A |
1.1567 |
-0.19% |
| 2026-04-01 |
人保鑫利债券A |
1.1589 |
0.16% |
| 2026-03-31 |
人保鑫利债券A |
1.1571 |
-0.12% |
| 2026-03-30 |
人保鑫利债券A |
1.1585 |
0.02% |
| 2026-03-27 |
人保鑫利债券A |
1.1583 |
0.11% |
| 2026-03-26 |
人保鑫利债券A |
1.1570 |
-0.21% |
| 2026-03-25 |
人保鑫利债券A |
1.1594 |
0.23% |
| 2026-03-24 |
人保鑫利债券A |
1.1567 |
0.14% |
| 2026-03-23 |
人保鑫利债券A |
1.1551 |
-0.54% |
| 2026-03-20 |
人保鑫利债券A |
1.1614 |
-0.03% |
| 2026-03-19 |
人保鑫利债券A |
1.1617 |
-0.21% |
| 2026-03-18 |
人保鑫利债券A |
1.1642 |
0.03% |
| 2026-03-17 |
人保鑫利债券A |
1.1638 |
-0.07% |
| 2026-03-16 |
人保鑫利债券A |
1.1646 |
0.00% |
| 2026-03-13 |
人保鑫利债券A |
1.1646 |
-0.07% |
| 2026-03-12 |
人保鑫利债券A |
1.1654 |
-0.08% |
| 2026-03-11 |
人保鑫利债券A |
1.1663 |
0.09% |
| 2026-03-10 |
人保鑫利债券A |
1.1653 |
0.25% |
| 2026-03-09 |
人保鑫利债券A |
1.1624 |
-0.19% |
| 2026-03-06 |
人保鑫利债券A |
1.1646 |
0.08% |
| 2026-03-05 |
人保鑫利债券A |
1.1637 |
0.05% |
| 2026-03-04 |
人保鑫利债券A |
1.1631 |
-0.15% |
| 2026-03-03 |
人保鑫利债券A |
1.1648 |
-0.27% |
| 2026-03-02 |
人保鑫利债券A |
1.1679 |
0.04% |
| 2026-02-27 |
人保鑫利债券A |
1.1674 |
0.05% |
| 2026-02-26 |
人保鑫利债券A |
1.1668 |
0.06% |
| 2026-02-25 |
人保鑫利债券A |
1.1661 |
0.19% |
| 2026-02-24 |
人保鑫利债券A |
1.1639 |
0.23% |
| 2026-02-13 |
人保鑫利债券A |
1.1612 |
-0.30% |
| 2026-02-12 |
人保鑫利债券A |
1.1647 |
0.06% |
| 2026-02-11 |
人保鑫利债券A |
1.1640 |
0.07% |
| 2026-02-10 |
人保鑫利债券A |
1.1632 |
0.07% |
| 2026-02-09 |
人保鑫利债券A |
1.1624 |
0.27% |
| 2026-02-06 |
人保鑫利债券A |
1.1593 |
-0.07% |
| 2026-02-05 |
人保鑫利债券A |
1.1601 |
-0.24% |
| 2026-02-04 |
人保鑫利债券A |
1.1629 |
0.02% |
| 2026-02-03 |
人保鑫利债券A |
1.1627 |
0.31% |
| 2026-02-02 |
人保鑫利债券A |
1.1591 |
-0.74% |
| 2026-01-30 |
人保鑫利债券A |
1.1678 |
-0.63% |
| 2026-01-29 |
人保鑫利债券A |
1.1752 |
-0.22% |
| 2026-01-28 |
人保鑫利债券A |
1.1778 |
0.43% |
| 2026-01-27 |
人保鑫利债券A |
1.1727 |
-0.03% |
| 2026-01-26 |
人保鑫利债券A |
1.1731 |
-0.40% |
| 2026-01-23 |
人保鑫利债券A |
1.1778 |
0.60% |
| 2026-01-22 |
人保鑫利债券A |
1.1708 |
0.15% |
| 2026-01-21 |
人保鑫利债券A |
1.1691 |
0.26% |
| 2026-01-20 |
人保鑫利债券A |
1.1661 |
-0.04% |
| 2026-01-19 |
人保鑫利债券A |
1.1666 |
0.40% |
| 2026-01-16 |
人保鑫利债券A |
1.1619 |
0.03% |
| 2026-01-15 |
人保鑫利债券A |
1.1616 |
0.00% |
| 2026-01-14 |
人保鑫利债券A |
1.1616 |
0.11% |
| 2026-01-13 |
人保鑫利债券A |
1.1603 |
-0.27% |
| 2026-01-12 |
人保鑫利债券A |
1.1634 |
0.55% |
| 2026-01-09 |
人保鑫利债券A |
1.1570 |
0.31% |
| 2026-01-08 |
人保鑫利债券A |
1.1534 |
0.06% |
| 2026-01-07 |
人保鑫利债券A |
1.1527 |
-0.01% |
| 2026-01-06 |
人保鑫利债券A |
1.1528 |
0.23% |
| 2026-01-05 |
人保鑫利债券A |
1.1501 |
-0.05% |
| 2025-12-31 |
人保鑫利债券A |
1.1507 |
0.00% |
| 2025-12-30 |
人保鑫利债券A |
1.1507 |
-0.03% |
| 2025-12-29 |
人保鑫利债券A |
1.1511 |
-0.11% |
| 2025-12-26 |
人保鑫利债券A |
1.1524 |
0.03% |
| 2025-12-25 |
人保鑫利债券A |
1.1521 |
0.01% |
| 2025-12-24 |
人保鑫利债券A |
1.1520 |
0.02% |
| 2025-12-23 |
人保鑫利债券A |
1.1518 |
0.07% |
| 2025-12-22 |
人保鑫利债券A |
1.1510 |
-0.04% |
| 2025-12-19 |
人保鑫利债券A |
1.1515 |
0.06% |
| 2025-12-18 |
人保鑫利债券A |
1.1508 |
0.03% |
| 2025-12-17 |
人保鑫利债券A |
1.1504 |
0.10% |
| 2025-12-16 |
人保鑫利债券A |
1.1493 |
-0.02% |
| 2025-12-15 |
人保鑫利债券A |
1.1495 |
0.00% |
| 2025-12-12 |
人保鑫利债券A |
1.1495 |
-0.05% |
| 2025-12-11 |
人保鑫利债券A |
1.1501 |
0.03% |
| 2025-12-10 |
人保鑫利债券A |
1.1497 |
0.00% |
| 2025-12-09 |
人保鑫利债券A |
1.1497 |
0.02% |
| 2025-12-08 |
人保鑫利债券A |
1.1495 |
0.03% |
| 2025-12-05 |
人保鑫利债券A |
1.1492 |
0.00% |
| 2025-12-04 |
人保鑫利债券A |
1.1492 |
-0.05% |
| 2025-12-03 |
人保鑫利债券A |
1.1498 |
-0.04% |
| 2025-12-02 |
人保鑫利债券A |
1.1503 |
-0.03% |
| 2025-12-01 |
人保鑫利债券A |
1.1506 |
0.03% |
| 2025-11-28 |
人保鑫利债券A |
1.1503 |
-0.01% |
| 2025-11-27 |
人保鑫利债券A |
1.1504 |
0.01% |
| 2025-11-26 |
人保鑫利债券A |
1.1503 |
0.08% |
| 2025-11-25 |
人保鑫利债券A |
1.1494 |
0.17% |
| 2025-11-24 |
人保鑫利债券A |
1.1475 |
0.69% |
| 2025-11-21 |
人保鑫利债券A |
1.1396 |
0.18% |
| 2025-11-20 |
人保鑫利债券A |
1.1375 |
0.23% |
| 2025-11-19 |
人保鑫利债券A |
1.1349 |
0.24% |
| 2025-11-18 |
人保鑫利债券A |
1.1322 |
0.24% |
| 2025-11-17 |
人保鑫利债券A |
1.1295 |
0.23% |
| 2025-11-14 |
人保鑫利债券A |
1.1269 |
-0.27% |
| 2025-11-13 |
人保鑫利债券A |
1.1300 |
0.23% |
| 2025-11-12 |
人保鑫利债券A |
1.1274 |
-0.02% |
| 2025-11-11 |
人保鑫利债券A |
1.1276 |
-0.13% |
| 2025-11-10 |
人保鑫利债券A |
1.1291 |
0.10% |
| 2025-11-07 |
人保鑫利债券A |
1.1280 |
-0.01% |
| 2025-11-06 |
人保鑫利债券A |
1.1281 |
0.24% |
| 2025-11-05 |
人保鑫利债券A |
1.1254 |
-0.01% |
| 2025-11-04 |
人保鑫利债券A |
1.1255 |
-0.12% |
| 2025-11-03 |
人保鑫利债券A |
1.1269 |
0.04% |
| 2025-10-31 |
人保鑫利债券A |
1.1265 |
-0.04% |
| 2025-10-30 |
人保鑫利债券A |
1.1270 |
-0.08% |
| 2025-10-29 |
人保鑫利债券A |
1.1279 |
0.19% |
| 2025-10-28 |
人保鑫利债券A |
1.1258 |
-0.05% |
| 2025-10-27 |
人保鑫利债券A |
1.1264 |
0.28% |
| 2025-10-24 |
人保鑫利债券A |
1.1232 |
-0.05% |
| 2025-10-23 |
人保鑫利债券A |
1.1238 |
0.07% |
| 2025-10-22 |
人保鑫利债券A |
1.1230 |
-0.05% |
| 2025-10-21 |
人保鑫利债券A |
1.1236 |
0.17% |
| 2025-10-20 |
人保鑫利债券A |
1.1217 |
-0.04% |
| 2025-10-17 |
人保鑫利债券A |
1.1222 |
-0.20% |
| 2025-10-16 |
人保鑫利债券A |
1.1244 |
0.02% |
| 2025-10-15 |
人保鑫利债券A |
1.1242 |
0.09% |
| 2025-10-14 |
人保鑫利债券A |
1.1232 |
-0.11% |
| 2025-10-13 |
人保鑫利债券A |
1.1244 |
-0.11% |
| 2025-10-10 |
人保鑫利债券A |
1.1256 |
-0.34% |
| 2025-10-09 |
人保鑫利债券A |
1.1294 |
0.49% |
| 2025-09-30 |
人保鑫利债券A |
1.1239 |
0.17% |
| 2025-09-29 |
人保鑫利债券A |
1.1220 |
0.29% |
| 2025-09-26 |
人保鑫利债券A |
1.1188 |
-0.07% |
| 2025-09-25 |
人保鑫利债券A |
1.1196 |
0.09% |
| 2025-09-24 |
人保鑫利债券A |
1.1186 |
0.22% |
| 2025-09-23 |
人保鑫利债券A |
1.1162 |
-0.05% |
| 2025-09-22 |
人保鑫利债券A |
1.1168 |
-0.11% |
| 2025-09-19 |
人保鑫利债券A |
1.1180 |
-0.02% |
| 2025-09-18 |
人保鑫利债券A |
1.1182 |
-0.21% |
| 2025-09-17 |
人保鑫利债券A |
1.1206 |
0.25% |
