近一月人保鑫泽纯债A基金净值查询
查询指定日期范围人保鑫泽纯债A006854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 |
人保鑫泽纯债A |
1.1250 |
0.04% |
| 2026-09-15 |
人保鑫泽纯债A |
1.1245 |
-0.01% |
| 2026-09-14 |
人保鑫泽纯债A |
1.1246 |
0.03% |
| 2026-09-11 |
人保鑫泽纯债A |
1.1243 |
-0.02% |
| 2026-09-10 |
人保鑫泽纯债A |
1.1245 |
-0.03% |
| 2026-09-09 |
人保鑫泽纯债A |
1.1248 |
-0.03% |
| 2026-09-08 |
人保鑫泽纯债A |
1.1251 |
0.00% |
| 2026-09-07 |
人保鑫泽纯债A |
1.1251 |
0.06% |
| 2026-09-04 |
人保鑫泽纯债A |
1.1244 |
-0.04% |
| 2026-09-03 |
人保鑫泽纯债A |
1.1248 |
0.00% |
| 2026-09-02 |
人保鑫泽纯债A |
1.1248 |
-0.09% |
| 2026-09-01 |
人保鑫泽纯债A |
1.1258 |
0.00% |
| 2026-08-31 |
人保鑫泽纯债A |
1.1258 |
0.01% |
| 2026-08-28 |
人保鑫泽纯债A |
1.1257 |
-0.04% |
| 2026-08-27 |
人保鑫泽纯债A |
1.1261 |
0.00% |
| 2026-08-26 |
人保鑫泽纯债A |
1.1261 |
0.01% |
| 2026-08-25 |
人保鑫泽纯债A |
1.1260 |
0.04% |
| 2026-08-24 |
人保鑫泽纯债A |
1.1256 |
0.00% |
| 2026-08-21 |
人保鑫泽纯债A |
1.1256 |
-0.01% |
| 2026-08-20 |
人保鑫泽纯债A |
1.1257 |
-0.02% |
| 2026-08-19 |
人保鑫泽纯债A |
1.1259 |
-0.09% |
| 2026-08-18 |
人保鑫泽纯债A |
1.1269 |
-0.01% |
| 2026-08-17 |
人保鑫泽纯债A |
1.1270 |
0.09% |
