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人保鑫利债券A(006114)

2024-03-28     1.07880.1857%
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净值发布日期 单位净值 累计净值
2024-03-271.07681.1018
2024-03-261.07881.1038
2024-03-251.07901.1040
2024-03-221.08071.1057
2024-03-211.08251.1075
2024-03-201.08341.1084
2024-03-191.08351.1085
2024-03-181.08471.1097
2024-03-151.08201.1070
2024-03-141.07991.1049
2024-03-131.08061.1056
2024-03-121.08141.1064
2024-03-111.08341.1084
2024-03-081.08251.1075
2024-03-071.08141.1064
2024-03-061.08281.1078
2024-03-051.08271.1077
2024-03-041.08231.1073
2024-03-011.07951.1045
2024-02-291.07931.1043
2024-02-281.07171.0967
2024-02-271.07751.1025
2024-02-261.07301.0980
2024-02-231.07321.0982
2024-02-221.07191.0969
2024-02-211.06931.0943
2024-02-201.06771.0927
2024-02-191.06571.0907
2024-02-081.06291.0879
2024-02-071.06051.0855
2024-02-061.05471.0797
2024-02-051.04551.0705
2024-02-021.04551.0705
2024-02-011.04781.0728
2024-01-311.04831.0733
2024-01-301.05131.0763
2024-01-291.05411.0791
2024-01-261.05711.0821
2024-01-251.05871.0837
2024-01-241.05391.0789
2024-01-231.05211.0771
2024-01-221.05121.0762
2024-01-191.05661.0816
2024-01-181.05631.0813
2024-01-171.05581.0808
2024-01-161.05891.0839
2024-01-151.05911.0841
2024-01-121.05911.0841
2024-01-111.05871.0837
2024-01-101.05731.0823
2024-01-091.05771.0827
2024-01-081.05651.0815
2024-01-051.05921.0842
2024-01-041.06111.0861
2024-01-031.06211.0871
2024-01-021.06481.0898
2023-12-311.06781.0928
2023-12-291.06771.0927
2023-12-281.06391.0889
2023-12-271.06021.0852
2023-12-261.05721.0822
2023-12-251.06021.0852
2023-12-221.05941.0844
2023-12-211.06081.0858
2023-12-201.05941.0844
2023-12-191.06281.0878
2023-12-181.06271.0877
2023-12-151.06451.0895
2023-12-141.06611.0911
2023-12-131.06731.0923
2023-12-121.06991.0949
2023-12-111.06951.0945
2023-12-081.06651.0915
2023-12-071.06471.0897
2023-12-061.06441.0894
2023-12-051.06401.0890
2023-12-041.06931.0943
2023-12-011.07171.0967
2023-11-301.07131.0963
2023-11-291.07181.0968
2023-11-281.07271.0977
2023-11-271.07111.0961
2023-11-241.07081.0958
2023-11-231.07381.0988
2023-11-221.07181.0968
2023-11-211.07641.1014
2023-11-201.07791.1029
2023-11-171.07721.1022
2023-11-161.07591.1009
2023-11-151.07911.1041
2023-11-141.07741.1024
2023-11-131.07551.1005
2023-11-101.07521.1002
2023-11-091.07631.1013
2023-11-081.07821.1032
2023-11-071.07751.1025
2023-11-061.07701.1020
2023-11-031.07281.0978
2023-11-021.07071.0957
2023-11-011.07311.0981
2023-10-311.07471.0997
2023-10-301.07631.1013
2023-10-271.07321.0982
2023-10-261.07081.0958
2023-10-251.06881.0938
2023-10-241.06721.0922
2023-10-231.06521.0902
2023-10-201.06721.0922
2023-10-191.06981.0948
2023-10-181.07441.0994
2023-10-171.07671.1017
2023-10-161.07681.1018
2023-10-131.07851.1035
2023-10-121.08051.1055
2023-10-111.08011.1051
2023-10-101.07991.1049
2023-10-091.08181.1068