人保鑫利债券A(006114)
2024-11-26
1.1036
-0.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1036 | 1.1286 |
| 2024-11-25 | 1.1054 | 1.1304 |
| 2024-11-22 | 1.1056 | 1.1306 |
| 2024-11-21 | 1.1141 | 1.1391 |
| 2024-11-20 | 1.1139 | 1.1389 |
| 2024-11-19 | 1.1120 | 1.1370 |
| 2024-11-18 | 1.1081 | 1.1331 |
| 2024-11-15 | 1.1118 | 1.1368 |
| 2024-11-14 | 1.1173 | 1.1423 |
| 2024-11-13 | 1.1236 | 1.1486 |
| 2024-11-12 | 1.1237 | 1.1487 |
| 2024-11-11 | 1.1257 | 1.1507 |
| 2024-11-08 | 1.1213 | 1.1463 |
| 2024-11-07 | 1.1237 | 1.1487 |
| 2024-11-06 | 1.1169 | 1.1419 |
| 2024-11-05 | 1.1170 | 1.1420 |
| 2024-11-04 | 1.1094 | 1.1344 |
| 2024-11-01 | 1.1052 | 1.1302 |
| 2024-10-31 | 1.1056 | 1.1306 |
| 2024-10-30 | 1.1046 | 1.1296 |
| 2024-10-29 | 1.1067 | 1.1317 |
| 2024-10-28 | 1.1111 | 1.1361 |
| 2024-10-25 | 1.1101 | 1.1351 |
| 2024-10-24 | 1.1079 | 1.1329 |
| 2024-10-23 | 1.1099 | 1.1349 |
| 2024-10-22 | 1.1105 | 1.1355 |
| 2024-10-21 | 1.1109 | 1.1359 |
| 2024-10-18 | 1.1103 | 1.1353 |
| 2024-10-17 | 1.1089 | 1.1339 |
| 2024-10-16 | 1.1086 | 1.1336 |
| 2024-10-15 | 1.1099 | 1.1349 |
| 2024-10-14 | 1.1144 | 1.1394 |
| 2024-10-11 | 1.1073 | 1.1323 |
| 2024-10-10 | 1.1147 | 1.1397 |
| 2024-10-09 | 1.1181 | 1.1431 |
| 2024-10-08 | 1.1371 | 1.1621 |
| 2024-09-30 | 1.1152 | 1.1402 |
| 2024-09-27 | 1.0934 | 1.1184 |
| 2024-09-26 | 1.0859 | 1.1109 |
| 2024-09-25 | 1.0792 | 1.1042 |
| 2024-09-24 | 1.0780 | 1.1030 |
| 2024-09-23 | 1.0731 | 1.0981 |
| 2024-09-20 | 1.0725 | 1.0975 |
| 2024-09-19 | 1.0729 | 1.0979 |
| 2024-09-18 | 1.0732 | 1.0982 |
| 2024-09-13 | 1.0726 | 1.0976 |
| 2024-09-12 | 1.0721 | 1.0971 |
| 2024-09-11 | 1.0731 | 1.0981 |
| 2024-09-10 | 1.0727 | 1.0977 |
| 2024-09-09 | 1.0724 | 1.0974 |
| 2024-09-06 | 1.0722 | 1.0972 |
| 2024-09-05 | 1.0721 | 1.0971 |
| 2024-09-04 | 1.0717 | 1.0967 |
| 2024-09-03 | 1.0716 | 1.0966 |
| 2024-09-02 | 1.0716 | 1.0966 |
| 2024-08-30 | 1.0714 | 1.0964 |
| 2024-08-29 | 1.0713 | 1.0963 |
| 2024-08-28 | 1.0719 | 1.0969 |
| 2024-08-27 | 1.0720 | 1.0970 |
| 2024-08-26 | 1.0730 | 1.0980 |
| 2024-08-23 | 1.0728 | 1.0978 |
| 2024-08-22 | 1.0723 | 1.0973 |
| 2024-08-21 | 1.0716 | 1.0966 |
| 2024-08-20 | 1.0723 | 1.0973 |
| 2024-08-19 | 1.0730 | 1.0980 |
| 2024-08-16 | 1.0720 | 1.0970 |
| 2024-08-15 | 1.0722 | 1.0972 |
| 2024-08-14 | 1.0728 | 1.0978 |
| 2024-08-13 | 1.0725 | 1.0975 |
| 2024-08-12 | 1.0719 | 1.0969 |
| 2024-08-09 | 1.0738 | 1.0988 |
| 2024-08-08 | 1.0743 | 1.0993 |
| 2024-08-07 | 1.0750 | 1.1000 |
| 2024-08-06 | 1.0744 | 1.0994 |
| 2024-08-05 | 1.0755 | 1.1005 |
| 2024-08-02 | 1.0760 | 1.1010 |
| 2024-08-01 | 1.0764 | 1.1014 |
| 2024-07-31 | 1.0761 | 1.1011 |
| 2024-07-30 | 1.0744 | 1.0994 |
| 2024-07-29 | 1.0748 | 1.0998 |
| 2024-07-26 | 1.0743 | 1.0993 |
| 2024-07-25 | 1.0730 | 1.0980 |
| 2024-07-24 | 1.0738 | 1.0988 |
| 2024-07-23 | 1.0749 | 1.0999 |
| 2024-07-22 | 1.0760 | 1.1010 |
| 2024-07-19 | 1.0762 | 1.1012 |
| 2024-07-18 | 1.0763 | 1.1013 |
| 2024-07-17 | 1.0760 | 1.1010 |
| 2024-07-16 | 1.0769 | 1.1019 |
| 2024-07-15 | 1.0765 | 1.1015 |
| 2024-07-12 | 1.0762 | 1.1012 |
| 2024-07-11 | 1.0762 | 1.1012 |
| 2024-07-10 | 1.0757 | 1.1007 |
| 2024-07-09 | 1.0758 | 1.1008 |
| 2024-07-08 | 1.0743 | 1.0993 |
| 2024-07-05 | 1.0754 | 1.1004 |
| 2024-07-04 | 1.0738 | 1.0988 |
| 2024-07-03 | 1.0744 | 1.0994 |
| 2024-07-02 | 1.0770 | 1.1020 |
| 2024-07-01 | 1.0799 | 1.1049 |
| 2024-06-30 | 1.0786 | 1.1036 |
| 2024-06-28 | 1.0786 | 1.1036 |
| 2024-06-27 | 1.0771 | 1.1021 |
| 2024-06-26 | 1.0800 | 1.1050 |
| 2024-06-25 | 1.0770 | 1.1020 |
| 2024-06-24 | 1.0789 | 1.1039 |
| 2024-06-21 | 1.0833 | 1.1083 |
| 2024-06-20 | 1.0835 | 1.1085 |
| 2024-06-19 | 1.0851 | 1.1101 |
| 2024-06-18 | 1.0871 | 1.1121 |
| 2024-06-17 | 1.0851 | 1.1101 |
| 2024-06-14 | 1.0853 | 1.1103 |
| 2024-06-13 | 1.0853 | 1.1103 |
| 2024-06-12 | 1.0867 | 1.1117 |
| 2024-06-11 | 1.0868 | 1.1118 |
| 2024-06-07 | 1.0860 | 1.1110 |
| 2024-06-06 | 1.0866 | 1.1116 |
| 2024-06-05 | 1.0862 | 1.1112 |
| 2024-06-04 | 1.0888 | 1.1138 |
| 2024-06-03 | 1.0856 | 1.1106 |
