近半年人保鑫利债券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 |
| 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% |
| 2025-09-15 |
人保鑫利债券C |
1.0891 |
0.07% |
| 2025-09-12 |
人保鑫利债券C |
1.0883 |
-0.15% |
| 2025-09-11 |
人保鑫利债券C |
1.0899 |
0.23% |
| 2025-09-10 |
人保鑫利债券C |
1.0874 |
-0.13% |
| 2025-09-09 |
人保鑫利债券C |
1.0888 |
-0.10% |
| 2025-09-08 |
人保鑫利债券C |
1.0899 |
0.19% |
| 2025-09-05 |
人保鑫利债券C |
1.0878 |
0.45% |
| 2025-09-04 |
人保鑫利债券C |
1.0829 |
-0.22% |
| 2025-09-03 |
人保鑫利债券C |
1.0853 |
-0.06% |
| 2025-09-02 |
人保鑫利债券C |
1.0860 |
-0.55% |
| 2025-09-01 |
人保鑫利债券C |
1.0920 |
0.44% |
| 2025-08-29 |
人保鑫利债券C |
1.0872 |
-0.27% |
| 2025-08-28 |
人保鑫利债券C |
1.0901 |
0.82% |
| 2025-08-27 |
人保鑫利债券C |
1.0812 |
-0.44% |
| 2025-08-26 |
人保鑫利债券C |
1.0860 |
0.07% |
| 2025-08-25 |
人保鑫利债券C |
1.0852 |
0.04% |
| 2025-08-22 |
人保鑫利债券C |
1.0848 |
0.70% |
| 2025-08-21 |
人保鑫利债券C |
1.0773 |
0.18% |
| 2025-08-20 |
人保鑫利债券C |
1.0754 |
0.28% |
| 2025-08-19 |
人保鑫利债券C |
1.0724 |
-0.20% |
| 2025-08-18 |
人保鑫利债券C |
1.0746 |
0.02% |
| 2025-08-15 |
人保鑫利债券C |
1.0744 |
0.23% |
| 2025-08-14 |
人保鑫利债券C |
1.0719 |
-0.10% |
| 2025-08-13 |
人保鑫利债券C |
1.0730 |
0.09% |
| 2025-08-12 |
人保鑫利债券C |
1.0720 |
-0.06% |
| 2025-08-11 |
人保鑫利债券C |
1.0726 |
0.02% |
| 2025-08-08 |
人保鑫利债券C |
1.0724 |
-0.10% |
| 2025-08-07 |
人保鑫利债券C |
1.0735 |
-0.05% |
| 2025-08-06 |
人保鑫利债券C |
1.0740 |
0.12% |
| 2025-08-05 |
人保鑫利债券C |
1.0727 |
0.08% |
| 2025-08-04 |
人保鑫利债券C |
1.0718 |
0.12% |
| 2025-08-01 |
人保鑫利债券C |
1.0705 |
-0.20% |
| 2025-07-31 |
人保鑫利债券C |
1.0726 |
-0.37% |
| 2025-07-30 |
人保鑫利债券C |
1.0766 |
-0.16% |
| 2025-07-29 |
人保鑫利债券C |
1.0783 |
0.28% |
| 2025-07-28 |
人保鑫利债券C |
1.0753 |
0.02% |
| 2025-07-25 |
人保鑫利债券C |
1.0751 |
0.04% |
| 2025-07-24 |
人保鑫利债券C |
1.0747 |
0.07% |
| 2025-07-23 |
人保鑫利债券C |
1.0740 |
0.21% |
| 2025-07-22 |
人保鑫利债券C |
1.0718 |
0.12% |
| 2025-07-21 |
人保鑫利债券C |
1.0705 |
0.00% |
| 2025-07-18 |
人保鑫利债券C |
1.0705 |
0.10% |
| 2025-07-17 |
人保鑫利债券C |
1.0694 |
0.16% |
| 2025-07-16 |
人保鑫利债券C |
1.0677 |
-0.05% |
| 2025-07-15 |
人保鑫利债券C |
1.0682 |
0.20% |
| 2025-07-14 |
人保鑫利债券C |
1.0661 |
-0.19% |
| 2025-07-11 |
人保鑫利债券C |
1.0681 |
0.12% |
| 2025-07-10 |
人保鑫利债券C |
1.0668 |
-0.07% |
| 2025-07-09 |
人保鑫利债券C |
1.0676 |
-0.19% |
| 2025-07-08 |
人保鑫利债券C |
1.0696 |
0.25% |
| 2025-07-07 |
人保鑫利债券C |
1.0669 |
-0.08% |
| 2025-07-04 |
人保鑫利债券C |
1.0678 |
0.15% |
| 2025-07-03 |
人保鑫利债券C |
1.0662 |
0.08% |
| 2025-07-02 |
人保鑫利债券C |
1.0654 |
-0.24% |
| 2025-07-01 |
人保鑫利债券C |
1.0680 |
0.06% |
| 2025-06-30 |
人保鑫利债券C |
1.0674 |
0.21% |
| 2025-06-27 |
人保鑫利债券C |
1.0652 |
0.08% |
| 2025-06-26 |
人保鑫利债券C |
1.0644 |
-0.14% |
| 2025-06-25 |
人保鑫利债券C |
1.0659 |
0.25% |
| 2025-06-24 |
人保鑫利债券C |
1.0632 |
0.66% |
| 2025-06-23 |
人保鑫利债券C |
1.0562 |
0.07% |
| 2025-06-20 |
人保鑫利债券C |
1.0555 |
-0.09% |
| 2025-06-19 |
人保鑫利债券C |
1.0564 |
-0.12% |
| 2025-06-18 |
人保鑫利债券C |
1.0577 |
0.05% |
