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 |
| 2025-12-15 |
人保鑫盛纯债C |
1.0352 |
-0.01% |
| 2025-12-12 |
人保鑫盛纯债C |
1.0353 |
0.00% |
| 2025-12-11 |
人保鑫盛纯债C |
1.0353 |
0.01% |
| 2025-12-10 |
人保鑫盛纯债C |
1.0352 |
0.00% |
| 2025-12-09 |
人保鑫盛纯债C |
1.0352 |
0.02% |
| 2025-12-08 |
人保鑫盛纯债C |
1.0350 |
0.00% |
| 2025-12-05 |
人保鑫盛纯债C |
1.0350 |
0.01% |
| 2025-12-04 |
人保鑫盛纯债C |
1.0349 |
-0.02% |
| 2025-12-03 |
人保鑫盛纯债C |
1.0351 |
0.00% |
| 2025-12-02 |
人保鑫盛纯债C |
1.0351 |
0.00% |
| 2025-12-01 |
人保鑫盛纯债C |
1.0351 |
0.01% |
| 2025-11-28 |
人保鑫盛纯债C |
1.0350 |
0.01% |
| 2025-11-27 |
人保鑫盛纯债C |
1.0349 |
-0.02% |
| 2025-11-26 |
人保鑫盛纯债C |
1.0351 |
-0.03% |
| 2025-11-25 |
人保鑫盛纯债C |
1.0354 |
-0.01% |
| 2025-11-24 |
人保鑫盛纯债C |
1.0355 |
0.01% |
| 2025-11-21 |
人保鑫盛纯债C |
1.0354 |
0.00% |
| 2025-11-20 |
人保鑫盛纯债C |
1.0354 |
0.01% |
| 2025-11-19 |
人保鑫盛纯债C |
1.0353 |
-0.01% |
| 2025-11-18 |
人保鑫盛纯债C |
1.0354 |
0.22% |
| 2025-11-17 |
人保鑫盛纯债C |
1.0331 |
0.24% |
| 2025-11-14 |
人保鑫盛纯债C |
1.0306 |
0.00% |
| 2025-11-13 |
人保鑫盛纯债C |
1.0306 |
0.01% |
| 2025-11-12 |
人保鑫盛纯债C |
1.0305 |
0.02% |
| 2025-11-11 |
人保鑫盛纯债C |
1.0303 |
0.02% |
| 2025-11-10 |
人保鑫盛纯债C |
1.0301 |
0.01% |
| 2025-11-07 |
人保鑫盛纯债C |
1.0300 |
-0.02% |
| 2025-11-06 |
人保鑫盛纯债C |
1.0302 |
-0.01% |
| 2025-11-05 |
人保鑫盛纯债C |
1.0303 |
-0.01% |
| 2025-11-04 |
人保鑫盛纯债C |
1.0304 |
0.00% |
| 2025-11-03 |
人保鑫盛纯债C |
1.0304 |
-0.01% |
| 2025-10-31 |
人保鑫盛纯债C |
1.0305 |
0.03% |
| 2025-10-30 |
人保鑫盛纯债C |
1.0302 |
0.02% |
| 2025-10-29 |
人保鑫盛纯债C |
1.0300 |
-0.05% |
| 2025-10-28 |
人保鑫盛纯债C |
1.0305 |
0.03% |
| 2025-10-27 |
人保鑫盛纯债C |
1.0302 |
0.02% |
| 2025-10-24 |
人保鑫盛纯债C |
1.0300 |
0.00% |
| 2025-10-23 |
人保鑫盛纯债C |
1.0300 |
0.00% |
| 2025-10-22 |
人保鑫盛纯债C |
1.0300 |
0.00% |
| 2025-10-21 |
人保鑫盛纯债C |
1.0300 |
0.00% |
| 2025-10-20 |
人保鑫盛纯债C |
1.0300 |
-0.01% |
| 2025-10-17 |
人保鑫盛纯债C |
1.0301 |
0.02% |
| 2025-10-16 |
人保鑫盛纯债C |
1.0299 |
0.00% |
| 2025-10-15 |
人保鑫盛纯债C |
1.0299 |
0.00% |
| 2025-10-14 |
人保鑫盛纯债C |
1.0299 |
-0.01% |
| 2025-10-13 |
人保鑫盛纯债C |
1.0300 |
0.01% |
| 2025-10-10 |
人保鑫盛纯债C |
1.0299 |
0.00% |
| 2025-10-09 |
人保鑫盛纯债C |
1.0299 |
0.03% |
| 2025-09-30 |
人保鑫盛纯债C |
1.0296 |
0.03% |
| 2025-09-29 |
人保鑫盛纯债C |
1.0293 |
0.00% |
| 2025-09-26 |
人保鑫盛纯债C |
1.0293 |
0.01% |
| 2025-09-25 |
人保鑫盛纯债C |
1.0292 |
0.00% |
| 2025-09-24 |
人保鑫盛纯债C |
1.0292 |
-0.04% |
| 2025-09-23 |
人保鑫盛纯债C |
1.0296 |
-0.03% |
| 2025-09-22 |
人保鑫盛纯债C |
1.0299 |
0.02% |
| 2025-09-19 |
人保鑫盛纯债C |
1.0297 |
-0.02% |
| 2025-09-18 |
人保鑫盛纯债C |
1.0299 |
-0.01% |
| 2025-09-17 |
人保鑫盛纯债C |
1.0300 |
0.03% |
| 2025-09-16 |
人保鑫盛纯债C |
1.0297 |
0.02% |
