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 |
| 2026-09-15 |
人保鑫利债券C |
1.1235 |
-0.12% |
| 2026-09-14 |
人保鑫利债券C |
1.1248 |
-0.02% |
| 2026-09-11 |
人保鑫利债券C |
1.1250 |
-0.21% |
| 2026-09-10 |
人保鑫利债券C |
1.1274 |
-0.07% |
| 2026-09-09 |
人保鑫利债券C |
1.1282 |
0.02% |
| 2026-09-08 |
人保鑫利债券C |
1.1280 |
0.03% |
| 2026-09-07 |
人保鑫利债券C |
1.1277 |
0.04% |
| 2026-09-04 |
人保鑫利债券C |
1.1272 |
-0.06% |
| 2026-09-03 |
人保鑫利债券C |
1.1279 |
0.11% |
| 2026-09-02 |
人保鑫利债券C |
1.1267 |
-0.20% |
| 2026-09-01 |
人保鑫利债券C |
1.1290 |
-0.04% |
| 2026-08-31 |
人保鑫利债券C |
1.1295 |
0.05% |
| 2026-08-28 |
人保鑫利债券C |
1.1289 |
-0.04% |
| 2026-08-27 |
人保鑫利债券C |
1.1294 |
0.12% |
| 2026-08-26 |
人保鑫利债券C |
1.1280 |
0.09% |
| 2026-08-25 |
人保鑫利债券C |
1.1270 |
-0.03% |
| 2026-08-24 |
人保鑫利债券C |
1.1273 |
-0.23% |
| 2026-08-21 |
人保鑫利债券C |
1.1299 |
-0.02% |
| 2026-08-20 |
人保鑫利债券C |
1.1301 |
0.10% |
| 2026-08-19 |
人保鑫利债券C |
1.1290 |
-0.62% |
| 2026-08-18 |
人保鑫利债券C |
1.1361 |
0.00% |
| 2026-08-17 |
人保鑫利债券C |
1.1361 |
0.34% |
| 2026-08-14 |
人保鑫利债券C |
1.1322 |
0.00% |
| 2026-08-13 |
人保鑫利债券C |
1.1322 |
-0.13% |
| 2026-08-12 |
人保鑫利债券C |
1.1337 |
0.08% |
| 2026-08-11 |
人保鑫利债券C |
1.1328 |
-0.16% |
| 2026-08-10 |
人保鑫利债券C |
1.1346 |
0.13% |
| 2026-08-07 |
人保鑫利债券C |
1.1331 |
0.24% |
| 2026-08-06 |
人保鑫利债券C |
1.1304 |
0.00% |
| 2026-08-05 |
人保鑫利债券C |
1.1304 |
0.17% |
| 2026-08-04 |
人保鑫利债券C |
1.1285 |
0.03% |
| 2026-08-03 |
人保鑫利债券C |
1.1282 |
-0.07% |
| 2026-07-31 |
人保鑫利债券C |
1.1290 |
0.03% |
| 2026-07-30 |
人保鑫利债券C |
1.1287 |
0.03% |
| 2026-07-29 |
人保鑫利债券C |
1.1284 |
0.06% |
| 2026-07-28 |
人保鑫利债券C |
1.1277 |
-0.25% |
| 2026-07-27 |
人保鑫利债券C |
1.1305 |
0.23% |
| 2026-07-24 |
人保鑫利债券C |
1.1279 |
-0.22% |
| 2026-07-23 |
人保鑫利债券C |
1.1304 |
0.03% |
| 2026-07-22 |
人保鑫利债券C |
1.1301 |
0.04% |
| 2026-07-21 |
人保鑫利债券C |
1.1296 |
0.28% |
| 2026-07-20 |
人保鑫利债券C |
1.1265 |
0.09% |
| 2026-07-17 |
人保鑫利债券C |
1.1255 |
-0.45% |
| 2026-07-16 |
人保鑫利债券C |
1.1306 |
-0.20% |
| 2026-07-15 |
人保鑫利债券C |
1.1329 |
0.02% |
| 2026-07-14 |
人保鑫利债券C |
1.1327 |
0.29% |
| 2026-07-13 |
人保鑫利债券C |
1.1294 |
-0.22% |
| 2026-07-10 |
人保鑫利债券C |
1.1319 |
-0.30% |
| 2026-07-09 |
人保鑫利债券C |
1.1353 |
0.24% |
| 2026-07-08 |
人保鑫利债券C |
1.1326 |
-0.13% |
| 2026-07-07 |
人保鑫利债券C |
1.1341 |
-0.11% |
| 2026-07-06 |
人保鑫利债券C |
1.1354 |
0.04% |
| 2026-07-03 |
人保鑫利债券C |
1.1350 |
0.06% |
| 2026-07-02 |
人保鑫利债券C |
1.1343 |
-0.28% |
| 2026-07-01 |
人保鑫利债券C |
1.1375 |
-0.10% |
| 2026-06-30 |
人保鑫利债券C |
1.1386 |
0.10% |
| 2026-06-29 |
人保鑫利债券C |
1.1375 |
0.15% |
| 2026-06-26 |
人保鑫利债券C |
1.1358 |
-0.25% |
| 2026-06-25 |
人保鑫利债券C |
1.1386 |
0.16% |
| 2026-06-24 |
人保鑫利债券C |
1.1368 |
0.15% |
| 2026-06-23 |
人保鑫利债券C |
1.1351 |
-0.29% |
| 2026-06-22 |
人保鑫利债券C |
1.1384 |
0.24% |
| 2026-06-18 |
人保鑫利债券C |
1.1357 |
0.06% |
| 2026-06-17 |
人保鑫利债券C |
1.1350 |
0.11% |
| 2026-06-16 |
人保鑫利债券C |
1.1337 |
0.04% |
| 2026-06-15 |
人保鑫利债券C |
1.1333 |
0.21% |
| 2026-06-12 |
人保鑫利债券C |
1.1309 |
0.10% |
| 2026-06-11 |
人保鑫利债券C |
1.1298 |
-0.03% |
| 2026-06-10 |
人保鑫利债券C |
1.1301 |
-0.12% |
| 2026-06-09 |
人保鑫利债券C |
1.1315 |
0.12% |
| 2026-06-08 |
人保鑫利债券C |
1.1302 |
-0.23% |
| 2026-06-05 |
人保鑫利债券C |
1.1328 |
-0.20% |
| 2026-06-04 |
人保鑫利债券C |
1.1351 |
-0.01% |
| 2026-06-03 |
人保鑫利债券C |
1.1352 |
0.04% |
| 2026-06-02 |
人保鑫利债券C |
1.1347 |
0.04% |
| 2026-06-01 |
人保鑫利债券C |
1.1343 |
-0.08% |
| 2026-05-29 |
人保鑫利债券C |
1.1352 |
-0.09% |
| 2026-05-28 |
人保鑫利债券C |
1.1362 |
0.04% |
| 2026-05-27 |
人保鑫利债券C |
1.1357 |
-0.12% |
| 2026-05-26 |
人保鑫利债券C |
1.1371 |
-0.02% |
| 2026-05-25 |
人保鑫利债券C |
1.1373 |
0.19% |
| 2026-05-22 |
人保鑫利债券C |
1.1351 |
0.18% |
| 2026-05-21 |
人保鑫利债券C |
1.1331 |
-0.27% |
| 2026-05-20 |
人保鑫利债券C |
1.1362 |
0.11% |
| 2026-05-19 |
人保鑫利债券C |
1.1350 |
0.14% |
| 2026-05-18 |
人保鑫利债券C |
1.1334 |
0.00% |
| 2026-05-15 |
人保鑫利债券C |
1.1334 |
-0.13% |
| 2026-05-14 |
人保鑫利债券C |
1.1349 |
-0.32% |
| 2026-05-13 |
人保鑫利债券C |
1.1386 |
0.11% |
| 2026-05-12 |
人保鑫利债券C |
1.1373 |
-0.04% |
| 2026-05-11 |
人保鑫利债券C |
1.1377 |
0.18% |
| 2026-05-08 |
人保鑫利债券C |
1.1357 |
-0.11% |
| 2026-04-30 |
人保鑫利债券C |
1.1335 |
0.04% |
| 2026-04-29 |
人保鑫利债券C |
1.1330 |
0.16% |
| 2026-04-28 |
人保鑫利债券C |
1.1312 |
-0.04% |
| 2026-04-27 |
人保鑫利债券C |
1.1316 |
0.03% |
| 2026-04-24 |
人保鑫利债券C |
1.1313 |
-0.06% |
| 2026-04-23 |
人保鑫利债券C |
1.1320 |
-0.22% |
| 2026-04-22 |
人保鑫利债券C |
1.1345 |
0.18% |
| 2026-04-21 |
人保鑫利债券C |
1.1325 |
-0.04% |
| 2026-04-20 |
人保鑫利债券C |
1.1330 |
0.04% |
| 2026-04-17 |
人保鑫利债券C |
1.1325 |
-0.06% |
| 2026-04-16 |
人保鑫利债券C |
1.1332 |
0.09% |
| 2026-04-15 |
人保鑫利债券C |
1.1322 |
-0.05% |
| 2026-04-14 |
人保鑫利债券C |
1.1328 |
0.20% |
| 2026-04-13 |
人保鑫利债券C |
1.1305 |
0.05% |
| 2026-04-10 |
人保鑫利债券C |
1.1299 |
0.15% |
| 2026-04-09 |
人保鑫利债券C |
1.1282 |
-0.07% |
| 2026-04-08 |
人保鑫利债券C |
1.1290 |
0.57% |
| 2026-04-07 |
人保鑫利债券C |
1.1226 |
0.04% |
| 2026-04-03 |
人保鑫利债券C |
1.1222 |
-0.11% |
| 2026-04-02 |
人保鑫利债券C |
1.1234 |
-0.19% |
| 2026-04-01 |
人保鑫利债券C |
1.1255 |
0.15% |
| 2026-03-31 |
人保鑫利债券C |
1.1238 |
-0.12% |
| 2026-03-30 |
人保鑫利债券C |
1.1251 |
0.01% |
| 2026-03-27 |
人保鑫利债券C |
1.1250 |
0.11% |
| 2026-03-26 |
人保鑫利债券C |
1.1238 |
-0.20% |
| 2026-03-25 |
人保鑫利债券C |
1.1261 |
0.24% |
| 2026-03-24 |
人保鑫利债券C |
1.1234 |
0.13% |
| 2026-03-23 |
人保鑫利债券C |
1.1219 |
-0.55% |
| 2026-03-20 |
人保鑫利债券C |
1.1281 |
-0.03% |
| 2026-03-19 |
人保鑫利债券C |
1.1284 |
-0.21% |
| 2026-03-18 |
人保鑫利债券C |
1.1308 |
0.04% |
| 2026-03-17 |
人保鑫利债券C |
1.1304 |
-0.07% |
| 2026-03-16 |
人保鑫利债券C |
1.1312 |
-0.01% |
| 2026-03-13 |
人保鑫利债券C |
1.1313 |
-0.06% |
| 2026-03-12 |
人保鑫利债券C |
1.1320 |
-0.09% |
| 2026-03-11 |
人保鑫利债券C |
1.1330 |
0.09% |
| 2026-03-10 |
人保鑫利债券C |
1.1320 |
0.25% |
| 2026-03-09 |
人保鑫利债券C |
1.1292 |
-0.19% |
| 2026-03-06 |
人保鑫利债券C |
1.1314 |
0.08% |
| 2026-03-05 |
人保鑫利债券C |
1.1305 |
0.05% |
| 2026-03-04 |
人保鑫利债券C |
1.1299 |
-0.15% |
| 2026-03-03 |
人保鑫利债券C |
1.1316 |
-0.26% |
| 2026-03-02 |
人保鑫利债券C |
1.1346 |
0.04% |
| 2026-02-27 |
人保鑫利债券C |
1.1342 |
0.05% |
| 2026-02-26 |
人保鑫利债券C |
1.1336 |
0.06% |
| 2026-02-25 |
人保鑫利债券C |
1.1329 |
0.19% |
| 2026-02-24 |
人保鑫利债券C |
1.1308 |
0.22% |
| 2026-02-13 |
人保鑫利债券C |
1.1283 |
-0.30% |
| 2026-02-12 |
人保鑫利债券C |
1.1317 |
0.05% |
| 2026-02-11 |
人保鑫利债券C |
1.1311 |
0.07% |
| 2026-02-10 |
人保鑫利债券C |
1.1303 |
0.07% |
| 2026-02-09 |
人保鑫利债券C |
1.1295 |
0.27% |
| 2026-02-06 |
人保鑫利债券C |
1.1265 |
-0.08% |
| 2026-02-05 |
人保鑫利债券C |
1.1274 |
-0.24% |
| 2026-02-04 |
人保鑫利债券C |
1.1301 |
0.02% |
| 2026-02-03 |
人保鑫利债券C |
1.1299 |
0.32% |
| 2026-02-02 |
人保鑫利债券C |
1.1263 |
-0.76% |
| 2026-01-30 |
人保鑫利债券C |
1.1349 |
-0.63% |
| 2026-01-29 |
人保鑫利债券C |
1.1421 |
-0.22% |
| 2026-01-28 |
人保鑫利债券C |
1.1446 |
0.43% |
| 2026-01-27 |
人保鑫利债券C |
1.1397 |
-0.04% |
| 2026-01-26 |
人保鑫利债券C |
1.1401 |
-0.40% |
| 2026-01-23 |
人保鑫利债券C |
1.1447 |
0.60% |
| 2026-01-22 |
人保鑫利债券C |
1.1379 |
0.15% |
| 2026-01-21 |
人保鑫利债券C |
1.1362 |
0.26% |
| 2026-01-20 |
人保鑫利债券C |
1.1333 |
-0.04% |
| 2026-01-19 |
人保鑫利债券C |
1.1338 |
0.40% |
| 2026-01-16 |
人保鑫利债券C |
1.1293 |
0.03% |
| 2026-01-15 |
人保鑫利债券C |
1.1290 |
0.00% |
| 2026-01-14 |
人保鑫利债券C |
1.1290 |
0.11% |
| 2026-01-13 |
人保鑫利债券C |
1.1278 |
-0.27% |
| 2026-01-12 |
人保鑫利债券C |
1.1308 |
0.55% |
| 2026-01-09 |
人保鑫利债券C |
1.1246 |
0.31% |
| 2026-01-08 |
人保鑫利债券C |
1.1211 |
0.05% |
| 2026-01-07 |
人保鑫利债券C |
1.1205 |
-0.01% |
| 2026-01-06 |
人保鑫利债券C |
1.1206 |
0.23% |
| 2026-01-05 |
人保鑫利债券C |
1.1180 |
-0.05% |
| 2025-12-31 |
人保鑫利债券C |
1.1186 |
0.00% |
| 2025-12-30 |
人保鑫利债券C |
1.1186 |
-0.04% |
| 2025-12-29 |
人保鑫利债券C |
1.1190 |
-0.12% |
| 2025-12-26 |
人保鑫利债券C |
1.1203 |
0.03% |
| 2025-12-25 |
人保鑫利债券C |
1.1200 |
0.01% |
| 2025-12-24 |
人保鑫利债券C |
1.1199 |
0.01% |
| 2025-12-23 |
人保鑫利债券C |
1.1198 |
0.07% |
| 2025-12-22 |
人保鑫利债券C |
1.1190 |
-0.05% |
| 2025-12-19 |
人保鑫利债券C |
1.1196 |
0.07% |
| 2025-12-18 |
人保鑫利债券C |
1.1188 |
0.03% |
| 2025-12-17 |
人保鑫利债券C |
1.1185 |
0.10% |
| 2025-12-16 |
人保鑫利债券C |
1.1174 |
-0.03% |
| 2025-12-15 |
人保鑫利债券C |
1.1177 |
0.00% |
| 2025-12-12 |
人保鑫利债券C |
1.1177 |
-0.05% |
| 2025-12-11 |
人保鑫利债券C |
1.1183 |
0.04% |
| 2025-12-10 |
人保鑫利债券C |
1.1179 |
0.00% |
| 2025-12-09 |
人保鑫利债券C |
1.1179 |
0.02% |
| 2025-12-08 |
人保鑫利债券C |
1.1177 |
0.02% |
| 2025-12-05 |
人保鑫利债券C |
1.1175 |
0.01% |
| 2025-12-04 |
人保鑫利债券C |
1.1174 |
-0.06% |
| 2025-12-03 |
人保鑫利债券C |
1.1181 |
-0.04% |
| 2025-12-02 |
人保鑫利债券C |
1.1186 |
-0.03% |
| 2025-12-01 |
人保鑫利债券C |
1.1189 |
0.03% |
| 2025-11-28 |
人保鑫利债券C |
1.1186 |
-0.01% |
| 2025-11-27 |
人保鑫利债券C |
1.1187 |
0.00% |
| 2025-11-26 |
人保鑫利债券C |
1.1187 |
0.08% |
| 2025-11-25 |
人保鑫利债券C |
1.1178 |
0.17% |
| 2025-11-24 |
人保鑫利债券C |
1.1159 |
0.61% |
| 2025-11-21 |
人保鑫利债券C |
1.1091 |
0.19% |
| 2025-11-20 |
人保鑫利债券C |
1.1070 |
0.23% |
| 2025-11-19 |
人保鑫利债券C |
1.1045 |
0.24% |
| 2025-11-18 |
人保鑫利债券C |
1.1019 |
0.24% |
| 2025-11-17 |
人保鑫利债券C |
1.0993 |
0.23% |
| 2025-11-14 |
人保鑫利债券C |
1.0968 |
-0.28% |
| 2025-11-13 |
人保鑫利债券C |
1.0999 |
0.23% |
| 2025-11-12 |
人保鑫利债券C |
1.0974 |
-0.01% |
| 2025-11-11 |
人保鑫利债券C |
1.0975 |
-0.14% |
| 2025-11-10 |
人保鑫利债券C |
1.0990 |
0.09% |
| 2025-11-07 |
人保鑫利债券C |
1.0980 |
-0.01% |
| 2025-11-06 |
人保鑫利债券C |
1.0981 |
0.24% |
| 2025-11-05 |
人保鑫利债券C |
1.0955 |
-0.01% |
| 2025-11-04 |
人保鑫利债券C |
1.0956 |
-0.13% |
| 2025-11-03 |
人保鑫利债券C |
1.0970 |
0.04% |
| 2025-10-31 |
人保鑫利债券C |
1.0966 |
-0.05% |
| 2025-10-30 |
人保鑫利债券C |
1.0971 |
-0.08% |
| 2025-10-29 |
人保鑫利债券C |
1.0980 |
0.19% |
| 2025-10-28 |
人保鑫利债券C |
1.0959 |
-0.06% |
| 2025-10-27 |
人保鑫利债券C |
1.0966 |
0.29% |
| 2025-10-24 |
人保鑫利债券C |
1.0934 |
-0.06% |
| 2025-10-23 |
人保鑫利债券C |
1.0941 |
0.07% |
| 2025-10-22 |
人保鑫利债券C |
1.0933 |
-0.05% |
| 2025-10-21 |
人保鑫利债券C |
1.0939 |
0.17% |
| 2025-10-20 |
人保鑫利债券C |
1.0920 |
-0.05% |
| 2025-10-17 |
人保鑫利债券C |
1.0926 |
-0.19% |
| 2025-10-16 |
人保鑫利债券C |
1.0947 |
0.02% |
| 2025-10-15 |
人保鑫利债券C |
1.0945 |
0.08% |
| 2025-10-14 |
人保鑫利债券C |
1.0936 |
-0.11% |
| 2025-10-13 |
人保鑫利债券C |
1.0948 |
-0.10% |
| 2025-10-10 |
人保鑫利债券C |
1.0959 |
-0.35% |
| 2025-10-09 |
人保鑫利债券C |
1.0997 |
0.48% |
| 2025-09-30 |
人保鑫利债券C |
1.0944 |
0.16% |
| 2025-09-29 |
人保鑫利债券C |
1.0926 |
0.28% |
| 2025-09-26 |
人保鑫利债券C |
1.0895 |
-0.07% |
| 2025-09-25 |
人保鑫利债券C |
1.0903 |
0.09% |
| 2025-09-24 |
人保鑫利债券C |
1.0893 |
0.21% |
| 2025-09-23 |
人保鑫利债券C |
1.0870 |
-0.06% |
| 2025-09-22 |
人保鑫利债券C |
1.0876 |
-0.11% |
| 2025-09-19 |
人保鑫利债券C |
1.0888 |
-0.02% |
| 2025-09-18 |
人保鑫利债券C |
1.0890 |
-0.22% |
| 2025-09-17 |
人保鑫利债券C |
1.0914 |
0.26% |
| 2025-09-16 |
人保鑫利债券C |
1.0886 |
-0.05% |
