近一季人保鑫盛纯债C基金净值查询
查询指定日期范围人保鑫盛纯债C006639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 |
人保鑫盛纯债C |
1.0170 |
0.03% |
| 2024-04-29 |
人保鑫盛纯债C |
1.0167 |
-0.07% |
| 2024-04-26 |
人保鑫盛纯债C |
1.0174 |
-0.04% |
| 2024-04-25 |
人保鑫盛纯债C |
1.0178 |
-0.01% |
| 2024-04-24 |
人保鑫盛纯债C |
1.0179 |
-0.08% |
| 2024-04-23 |
人保鑫盛纯债C |
1.0187 |
0.02% |
| 2024-04-22 |
人保鑫盛纯债C |
1.0185 |
0.02% |
| 2024-04-19 |
人保鑫盛纯债C |
1.0183 |
0.02% |
| 2024-04-18 |
人保鑫盛纯债C |
1.0181 |
0.03% |
| 2024-04-17 |
人保鑫盛纯债C |
1.0178 |
0.02% |
| 2024-04-16 |
人保鑫盛纯债C |
1.0176 |
0.00% |
| 2024-04-15 |
人保鑫盛纯债C |
1.0176 |
0.01% |
| 2024-04-12 |
人保鑫盛纯债C |
1.0175 |
0.04% |
| 2024-04-11 |
人保鑫盛纯债C |
1.0171 |
0.01% |
| 2024-04-10 |
人保鑫盛纯债C |
1.0170 |
-0.03% |
| 2024-04-09 |
人保鑫盛纯债C |
1.0173 |
0.01% |
| 2024-04-08 |
人保鑫盛纯债C |
1.0172 |
0.03% |
| 2024-04-03 |
人保鑫盛纯债C |
1.0169 |
0.02% |
| 2024-04-02 |
人保鑫盛纯债C |
1.0167 |
0.01% |
| 2024-04-01 |
人保鑫盛纯债C |
1.0166 |
-0.01% |
| 2024-03-29 |
人保鑫盛纯债C |
1.0167 |
0.01% |
| 2024-03-28 |
人保鑫盛纯债C |
1.0166 |
0.01% |
| 2024-03-27 |
人保鑫盛纯债C |
1.0165 |
0.03% |
| 2024-03-26 |
人保鑫盛纯债C |
1.0162 |
-0.01% |
| 2024-03-25 |
人保鑫盛纯债C |
1.0163 |
-0.04% |
| 2024-03-22 |
人保鑫盛纯债C |
1.0167 |
-0.01% |
| 2024-03-21 |
人保鑫盛纯债C |
1.0168 |
0.01% |
| 2024-03-20 |
人保鑫盛纯债C |
1.0167 |
-0.02% |
| 2024-03-19 |
人保鑫盛纯债C |
1.0169 |
0.04% |
| 2024-03-18 |
人保鑫盛纯债C |
1.0165 |
0.04% |
| 2024-03-15 |
人保鑫盛纯债C |
1.0161 |
0.04% |
| 2024-03-14 |
人保鑫盛纯债C |
1.0157 |
-0.03% |
| 2024-03-13 |
人保鑫盛纯债C |
1.0160 |
-0.01% |
| 2024-03-12 |
人保鑫盛纯债C |
1.0161 |
-0.12% |
| 2024-03-11 |
人保鑫盛纯债C |
1.0173 |
-0.05% |
| 2024-03-08 |
人保鑫盛纯债C |
1.0178 |
-0.03% |
| 2024-03-07 |
人保鑫盛纯债C |
1.0181 |
0.00% |
| 2024-03-06 |
人保鑫盛纯债C |
1.0181 |
0.07% |
| 2024-03-05 |
人保鑫盛纯债C |
1.0174 |
-0.02% |
| 2024-03-04 |
人保鑫盛纯债C |
1.0176 |
0.01% |
| 2024-03-01 |
人保鑫盛纯债C |
1.0175 |
-0.05% |
| 2024-02-29 |
人保鑫盛纯债C |
1.0180 |
0.19% |
| 2024-02-28 |
人保鑫盛纯债C |
1.0161 |
-0.27% |
| 2024-02-27 |
人保鑫盛纯债C |
1.0189 |
0.24% |
| 2024-02-26 |
人保鑫盛纯债C |
1.0165 |
0.11% |
| 2024-02-23 |
人保鑫盛纯债C |
1.0154 |
0.20% |
| 2024-02-22 |
人保鑫盛纯债C |
1.0134 |
0.14% |
| 2024-02-21 |
人保鑫盛纯债C |
1.0120 |
0.28% |
| 2024-02-20 |
人保鑫盛纯债C |
1.0092 |
0.38% |
| 2024-02-19 |
人保鑫盛纯债C |
1.0054 |
0.17% |
| 2024-02-08 |
人保鑫盛纯债C |
1.0037 |
0.64% |
| 2024-02-07 |
人保鑫盛纯债C |
0.9973 |
0.10% |
| 2024-02-06 |
人保鑫盛纯债C |
0.9963 |
0.54% |
| 2024-02-05 |
人保鑫盛纯债C |
0.9909 |
-0.43% |
