热搜: 货币市场基金 农银新能源主题A 银河创新成长混合A 富国中证新能源汽车指数(LOF)A

人保鑫泽纯债C基金净值查询(006855)

近一年人保鑫泽纯债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围人保鑫泽纯债C006855净值及计算阶段收益
近一年006855基金累计收益率0.76%
净值日期 基金名称 净值 增长率
2025-12-18 人保鑫泽纯债C 1.1053 0.02%
2025-12-17 人保鑫泽纯债C 1.1051 0.03%
2025-12-16 人保鑫泽纯债C 1.1048 0.00%
2025-12-15 人保鑫泽纯债C 1.1048 -0.02%
2025-12-12 人保鑫泽纯债C 1.1050 0.00%
2025-12-11 人保鑫泽纯债C 1.1050 0.02%
2025-12-10 人保鑫泽纯债C 1.1048 0.02%
2025-12-09 人保鑫泽纯债C 1.1046 0.03%
2025-12-08 人保鑫泽纯债C 1.1043 0.01%
2025-12-05 人保鑫泽纯债C 1.1042 0.03%
2025-12-04 人保鑫泽纯债C 1.1039 -0.05%
2025-12-03 人保鑫泽纯债C 1.1044 0.00%
2025-12-02 人保鑫泽纯债C 1.1044 0.00%
2025-12-01 人保鑫泽纯债C 1.1044 0.01%
2025-11-28 人保鑫泽纯债C 1.1043 0.02%
2025-11-27 人保鑫泽纯债C 1.1041 -0.01%
2025-11-26 人保鑫泽纯债C 1.1042 -0.05%
2025-11-25 人保鑫泽纯债C 1.1047 -0.01%
2025-11-24 人保鑫泽纯债C 1.1048 0.02%
2025-11-21 人保鑫泽纯债C 1.1046 0.00%
2025-11-20 人保鑫泽纯债C 1.1046 0.01%
2025-11-19 人保鑫泽纯债C 1.1045 -0.01%
2025-11-18 人保鑫泽纯债C 1.1046 0.01%
2025-11-17 人保鑫泽纯债C 1.1045 0.01%
2025-11-14 人保鑫泽纯债C 1.1044 0.11%
2025-11-13 人保鑫泽纯债C 1.1032 0.00%
2025-11-12 人保鑫泽纯债C 1.1032 0.00%
2025-11-11 人保鑫泽纯债C 1.1032 0.01%
2025-11-10 人保鑫泽纯债C 1.1031 0.01%
2025-11-07 人保鑫泽纯债C 1.1030 0.00%
2025-11-06 人保鑫泽纯债C 1.1030 -0.02%
2025-11-05 人保鑫泽纯债C 1.1032 0.00%
2025-11-04 人保鑫泽纯债C 1.1032 -0.01%
2025-11-03 人保鑫泽纯债C 1.1033 -0.01%
2025-10-31 人保鑫泽纯债C 1.1034 0.02%
2025-10-30 人保鑫泽纯债C 1.1032 0.10%
2025-10-29 人保鑫泽纯债C 1.1021 0.05%
2025-10-28 人保鑫泽纯债C 1.1015 0.10%
2025-10-27 人保鑫泽纯债C 1.1004 0.02%
2025-10-24 人保鑫泽纯债C 1.1002 -0.02%
2025-10-23 人保鑫泽纯债C 1.1004 0.01%
2025-10-22 人保鑫泽纯债C 1.1003 0.01%
2025-10-21 人保鑫泽纯债C 1.1002 0.00%
2025-10-20 人保鑫泽纯债C 1.1002 -0.04%
2025-10-17 人保鑫泽纯债C 1.1006 0.03%
2025-10-16 人保鑫泽纯债C 1.1003 0.00%
2025-10-15 人保鑫泽纯债C 1.1003 -0.02%
2025-10-14 人保鑫泽纯债C 1.1005 -0.01%
2025-10-13 人保鑫泽纯债C 1.1006 0.05%
2025-10-10 人保鑫泽纯债C 1.1000 -0.02%
2025-10-09 人保鑫泽纯债C 1.1002 0.07%
2025-09-30 人保鑫泽纯债C 1.0994 0.06%
2025-09-29 人保鑫泽纯债C 1.0987 -0.01%
2025-09-26 人保鑫泽纯债C 1.0988 0.04%
2025-09-25 人保鑫泽纯债C 1.0984 -0.02%
2025-09-24 人保鑫泽纯债C 1.0986 -0.07%
2025-09-23 人保鑫泽纯债C 1.0994 -0.07%
2025-09-22 人保鑫泽纯债C 1.1002 0.04%
2025-09-19 人保鑫泽纯债C 1.0998 -0.06%
2025-09-18 人保鑫泽纯债C 1.1005 -0.02%
2025-09-17 人保鑫泽纯债C 1.1007 0.06%
2025-09-16 人保鑫泽纯债C 1.1000 0.03%
2025-09-15 人保鑫泽纯债C 1.0997 0.05%
2025-09-12 人保鑫泽纯债C 1.0992 0.05%
2025-09-11 人保鑫泽纯债C 1.0987 0.04%
2025-09-10 人保鑫泽纯债C 1.0983 -0.06%
2025-09-09 人保鑫泽纯债C 1.0990 -0.04%
2025-09-08 人保鑫泽纯债C 1.0994 -0.05%
2025-09-05 人保鑫泽纯债C 1.0999 -0.08%
2025-09-04 人保鑫泽纯债C 1.1008 0.03%
2025-09-03 人保鑫泽纯债C 1.1005 0.07%
2025-09-02 人保鑫泽纯债C 1.0997 0.02%
2025-09-01 人保鑫泽纯债C 1.0995 0.05%
2025-08-29 人保鑫泽纯债C 1.0990 0.00%
2025-08-28 人保鑫泽纯债C 1.0990 -0.06%
2025-08-27 人保鑫泽纯债C 1.0997 0.01%
2025-08-26 人保鑫泽纯债C 1.0996 0.02%
2025-08-25 人保鑫泽纯债C 1.0994 0.08%
2025-08-22 人保鑫泽纯债C 1.0985 -0.02%
2025-08-21 人保鑫泽纯债C 1.0987 0.05%
2025-08-20 人保鑫泽纯债C 1.0982 -0.03%
2025-08-19 人保鑫泽纯债C 1.0985 0.02%
2025-08-18 人保鑫泽纯债C 1.0983 -0.19%
2025-08-15 人保鑫泽纯债C 1.1004 -0.03%
2025-08-14 人保鑫泽纯债C 1.1007 -0.03%
2025-08-13 人保鑫泽纯债C 1.1010 0.03%
2025-08-12 人保鑫泽纯债C 1.1007 -0.05%
2025-08-11 人保鑫泽纯债C 1.1012 -0.06%
2025-08-08 人保鑫泽纯债C 1.1019 0.02%
2025-08-07 人保鑫泽纯债C 1.1017 0.03%
2025-08-06 人保鑫泽纯债C 1.1014 0.03%
2025-08-05 人保鑫泽纯债C 1.1011 0.03%
2025-08-04 人保鑫泽纯债C 1.1008 0.01%
2025-08-01 人保鑫泽纯债C 1.1007 -0.01%
2025-07-31 人保鑫泽纯债C 1.1008 0.11%
2025-07-30 人保鑫泽纯债C 1.0996 0.05%
2025-07-29 人保鑫泽纯债C 1.0991 -0.09%
2025-07-28 人保鑫泽纯债C 1.1001 0.05%
2025-07-25 人保鑫泽纯债C 1.0995 -0.01%
2025-07-24 人保鑫泽纯债C 1.0996 -0.10%
2025-07-23 人保鑫泽纯债C 1.1007 -0.07%
2025-07-22 人保鑫泽纯债C 1.1015 -0.03%
2025-07-21 人保鑫泽纯债C 1.1018 -0.03%
2025-07-18 人保鑫泽纯债C 1.1021 -0.01%
2025-07-17 人保鑫泽纯债C 1.1022 0.00%
2025-07-16 人保鑫泽纯债C 1.1022 0.03%
2025-07-15 人保鑫泽纯债C 1.1019 0.05%
2025-07-14 人保鑫泽纯债C 1.1013 -0.05%
2025-07-11 人保鑫泽纯债C 1.1018 -0.02%
2025-07-10 人保鑫泽纯债C 1.1020 -0.05%
2025-07-09 人保鑫泽纯债C 1.1026 -0.02%
2025-07-08 人保鑫泽纯债C 1.1028 -0.02%
2025-07-07 人保鑫泽纯债C 1.1030 -0.01%
2025-07-04 人保鑫泽纯债C 1.1031 0.01%
2025-07-03 人保鑫泽纯债C 1.1030 0.01%
2025-07-02 人保鑫泽纯债C 1.1029 0.05%
2025-07-01 人保鑫泽纯债C 1.1023 0.04%
2025-06-30 人保鑫泽纯债C 1.1019 -0.02%
2025-06-27 人保鑫泽纯债C 1.1021 0.02%
2025-06-26 人保鑫泽纯债C 1.1019 0.00%
2025-06-25 人保鑫泽纯债C 1.1019 -0.01%
2025-06-24 人保鑫泽纯债C 1.1020 -0.03%
2025-06-23 人保鑫泽纯债C 1.1023 0.01%
2025-06-20 人保鑫泽纯债C 1.1022 0.01%
2025-06-19 人保鑫泽纯债C 1.1021 -0.01%
2025-06-18 人保鑫泽纯债C 1.1022 0.01%
2025-06-17 人保鑫泽纯债C 1.1021 0.08%
2025-06-16 人保鑫泽纯债C 1.1012 0.01%
2025-06-13 人保鑫泽纯债C 1.1011 0.01%
2025-06-12 人保鑫泽纯债C 1.1010 -0.01%
2025-06-11 人保鑫泽纯债C 1.1011 0.02%
2025-06-10 人保鑫泽纯债C 1.1009 0.01%
2025-06-09 人保鑫泽纯债C 1.1008 0.04%
2025-06-06 人保鑫泽纯债C 1.1004 0.05%
2025-06-05 人保鑫泽纯债C 1.0999 0.03%
2025-06-04 人保鑫泽纯债C 1.0996 0.04%
2025-06-03 人保鑫泽纯债C 1.0992 0.01%
2025-05-30 人保鑫泽纯债C 1.0991 0.09%
2025-05-29 人保鑫泽纯债C 1.0981 -0.09%
2025-05-28 人保鑫泽纯债C 1.0991 -0.01%
2025-05-27 人保鑫泽纯债C 1.0992 -0.02%
2025-05-26 人保鑫泽纯债C 1.0994 0.02%
2025-05-23 人保鑫泽纯债C 1.0992 0.01%
2025-05-22 人保鑫泽纯债C 1.0991 0.00%
2025-05-21 人保鑫泽纯债C 1.0991 0.00%
2025-05-20 人保鑫泽纯债C 1.0991 0.01%
2025-05-19 人保鑫泽纯债C 1.0990 0.04%
2025-05-16 人保鑫泽纯债C 1.0986 -0.05%
2025-05-15 人保鑫泽纯债C 1.0992 -0.04%
2025-05-14 人保鑫泽纯债C 1.0996 -0.06%
2025-05-13 人保鑫泽纯债C 1.1003 -0.04%
2025-05-12 人保鑫泽纯债C 1.1007 -0.04%
2025-05-09 人保鑫泽纯债C 1.1011 0.00%
2025-05-08 人保鑫泽纯债C 1.1011 0.10%
2025-05-07 人保鑫泽纯债C 1.1000 -0.03%
2025-05-06 人保鑫泽纯债C 1.1003 0.03%
2025-04-30 人保鑫泽纯债C 1.1000 0.04%
2025-04-29 人保鑫泽纯债C 1.0996 0.07%
2025-04-28 人保鑫泽纯债C 1.0988 0.01%
2025-04-25 人保鑫泽纯债C 1.0987 0.02%
2025-04-24 人保鑫泽纯债C 1.0985 -0.05%
2025-04-23 人保鑫泽纯债C 1.0991 -0.03%
2025-04-22 人保鑫泽纯债C 1.0994 0.02%
2025-04-21 人保鑫泽纯债C 1.0992 -0.06%
2025-04-18 人保鑫泽纯债C 1.0999 0.00%
2025-04-17 人保鑫泽纯债C 1.0999 -0.05%
2025-04-16 人保鑫泽纯债C 1.1004 0.07%
2025-04-15 人保鑫泽纯债C 1.0996 -0.02%
2025-04-14 人保鑫泽纯债C 1.0998 0.00%
2025-04-11 人保鑫泽纯债C 1.0998 0.01%
2025-04-10 人保鑫泽纯债C 1.0997 0.06%
2025-04-09 人保鑫泽纯债C 1.0990 0.04%
2025-04-08 人保鑫泽纯债C 1.0986 -0.10%
2025-04-07 人保鑫泽纯债C 1.0997 0.21%
2025-04-03 人保鑫泽纯债C 1.0974 0.27%
2025-04-02 人保鑫泽纯债C 1.0944 0.08%
2025-04-01 人保鑫泽纯债C 1.0935 -0.03%
2025-03-31 人保鑫泽纯债C 1.0938 -0.01%
2025-03-28 人保鑫泽纯债C 1.0939 0.01%
2025-03-27 人保鑫泽纯债C 1.0938 0.02%
2025-03-26 人保鑫泽纯债C 1.0936 0.07%
2025-03-25 人保鑫泽纯债C 1.0928 0.03%
2025-03-24 人保鑫泽纯债C 1.0925 0.03%
2025-03-21 人保鑫泽纯债C 1.0922 -0.03%
2025-03-20 人保鑫泽纯债C 1.0925 0.14%
2025-03-19 人保鑫泽纯债C 1.0910 0.00%
2025-03-18 人保鑫泽纯债C 1.0910 0.06%
2025-03-17 人保鑫泽纯债C 1.0904 -0.18%
2025-03-14 人保鑫泽纯债C 1.0924 0.01%
2025-03-13 人保鑫泽纯债C 1.0923 0.00%
2025-03-12 人保鑫泽纯债C 1.0923 0.17%
2025-03-11 人保鑫泽纯债C 1.0905 -0.17%
2025-03-10 人保鑫泽纯债C 1.0924 -0.02%
2025-03-07 人保鑫泽纯债C 1.0926 -0.18%
2025-03-06 人保鑫泽纯债C 1.0946 -0.09%
2025-03-05 人保鑫泽纯债C 1.0956 0.03%
2025-03-04 人保鑫泽纯债C 1.0953 0.00%
2025-03-03 人保鑫泽纯债C 1.0953 0.10%
2025-02-28 人保鑫泽纯债C 1.0942 0.05%
2025-02-27 人保鑫泽纯债C 1.0936 -0.07%
2025-02-26 人保鑫泽纯债C 1.0944 0.04%
2025-02-25 人保鑫泽纯债C 1.0940 0.05%
2025-02-24 人保鑫泽纯债C 1.0934 -0.16%
2025-02-21 人保鑫泽纯债C 1.0951 -0.07%
2025-02-20 人保鑫泽纯债C 1.0959 -0.13%
2025-02-19 人保鑫泽纯债C 1.0973 0.06%
2025-02-18 人保鑫泽纯债C 1.0966 -0.07%
2025-02-17 人保鑫泽纯债C 1.0974 -0.05%
2025-02-14 人保鑫泽纯债C 1.0979 -0.10%
2025-02-13 人保鑫泽纯债C 1.0990 -0.05%
2025-02-12 人保鑫泽纯债C 1.0996 -0.02%
2025-02-11 人保鑫泽纯债C 1.0998 0.01%
2025-02-10 人保鑫泽纯债C 1.0997 -0.10%
2025-02-07 人保鑫泽纯债C 1.1008 -0.03%
2025-02-06 人保鑫泽纯债C 1.1011 0.07%
2025-02-05 人保鑫泽纯债C 1.1003 0.05%
2025-01-27 人保鑫泽纯债C 1.0998 0.17%
2025-01-24 人保鑫泽纯债C 1.0979 -0.05%
2025-01-23 人保鑫泽纯债C 1.0984 -0.05%
2025-01-22 人保鑫泽纯债C 1.0990 -0.02%
2025-01-21 人保鑫泽纯债C 1.0992 0.03%
2025-01-20 人保鑫泽纯债C 1.0989 0.02%
2025-01-17 人保鑫泽纯债C 1.0987 -0.04%
2025-01-16 人保鑫泽纯债C 1.0991 -0.03%
2025-01-15 人保鑫泽纯债C 1.0994 0.05%
2025-01-14 人保鑫泽纯债C 1.0989 0.06%
2025-01-13 人保鑫泽纯债C 1.0982 -0.08%
2025-01-10 人保鑫泽纯债C 1.0991 -0.01%
2025-01-09 人保鑫泽纯债C 1.0992 -0.13%
2025-01-08 人保鑫泽纯债C 1.1006 -0.03%
2025-01-07 人保鑫泽纯债C 1.1009 -0.07%
2025-01-06 人保鑫泽纯债C 1.1017 -0.01%
2025-01-03 人保鑫泽纯债C 1.1018 0.13%
2025-01-02 人保鑫泽纯债C 1.1004 0.10%
2024-12-31 人保鑫泽纯债C 1.0993 0.08%
2024-12-26 人保鑫泽纯债C 1.0978 0.00%
2024-12-25 人保鑫泽纯债C 1.0978 -0.05%
2024-12-24 人保鑫泽纯债C 1.0984 -0.05%
2024-12-23 人保鑫泽纯债C 1.0989 0.02%
2024-12-20 人保鑫泽纯债C 1.0987 0.17%
2024-12-19 人保鑫泽纯债C 1.0968 0.01%
人保资产旗下基金涨幅榜
基金名称 净值 增长率
人保红利智享混合A 1.1239 1.03%
人保红利智享混合C 1.1185 1.03%
人保民富债券A 1.0504 0.05%
人保民富债券C 1.0399 0.05%
人保鑫瑞中短债债券A 1.1706 0.03%
人保鑫利债券A 1.1508 0.03%
人保鑫利债券C 1.1188 0.03%
人保利丰纯债A 1.0561 0.03%
人保民瑞30天滚动持有A 1.0155 0.02%
人保民瑞30天滚动持有C 1.0137 0.02%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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