人保鑫利债券A(006114)
2024-03-28
1.07880.1857%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0768 | 1.1018 |
2024-03-26 | 1.0788 | 1.1038 |
2024-03-25 | 1.0790 | 1.1040 |
2024-03-22 | 1.0807 | 1.1057 |
2024-03-21 | 1.0825 | 1.1075 |
2024-03-20 | 1.0834 | 1.1084 |
2024-03-19 | 1.0835 | 1.1085 |
2024-03-18 | 1.0847 | 1.1097 |
2024-03-15 | 1.0820 | 1.1070 |
2024-03-14 | 1.0799 | 1.1049 |
2024-03-13 | 1.0806 | 1.1056 |
2024-03-12 | 1.0814 | 1.1064 |
2024-03-11 | 1.0834 | 1.1084 |
2024-03-08 | 1.0825 | 1.1075 |
2024-03-07 | 1.0814 | 1.1064 |
2024-03-06 | 1.0828 | 1.1078 |
2024-03-05 | 1.0827 | 1.1077 |
2024-03-04 | 1.0823 | 1.1073 |
2024-03-01 | 1.0795 | 1.1045 |
2024-02-29 | 1.0793 | 1.1043 |
2024-02-28 | 1.0717 | 1.0967 |
2024-02-27 | 1.0775 | 1.1025 |
2024-02-26 | 1.0730 | 1.0980 |
2024-02-23 | 1.0732 | 1.0982 |
2024-02-22 | 1.0719 | 1.0969 |
2024-02-21 | 1.0693 | 1.0943 |
2024-02-20 | 1.0677 | 1.0927 |
2024-02-19 | 1.0657 | 1.0907 |
2024-02-08 | 1.0629 | 1.0879 |
2024-02-07 | 1.0605 | 1.0855 |
2024-02-06 | 1.0547 | 1.0797 |
2024-02-05 | 1.0455 | 1.0705 |
2024-02-02 | 1.0455 | 1.0705 |
2024-02-01 | 1.0478 | 1.0728 |
2024-01-31 | 1.0483 | 1.0733 |
2024-01-30 | 1.0513 | 1.0763 |
2024-01-29 | 1.0541 | 1.0791 |
2024-01-26 | 1.0571 | 1.0821 |
2024-01-25 | 1.0587 | 1.0837 |
2024-01-24 | 1.0539 | 1.0789 |
2024-01-23 | 1.0521 | 1.0771 |
2024-01-22 | 1.0512 | 1.0762 |
2024-01-19 | 1.0566 | 1.0816 |
2024-01-18 | 1.0563 | 1.0813 |
2024-01-17 | 1.0558 | 1.0808 |
2024-01-16 | 1.0589 | 1.0839 |
2024-01-15 | 1.0591 | 1.0841 |
2024-01-12 | 1.0591 | 1.0841 |
2024-01-11 | 1.0587 | 1.0837 |
2024-01-10 | 1.0573 | 1.0823 |
2024-01-09 | 1.0577 | 1.0827 |
2024-01-08 | 1.0565 | 1.0815 |
2024-01-05 | 1.0592 | 1.0842 |
2024-01-04 | 1.0611 | 1.0861 |
2024-01-03 | 1.0621 | 1.0871 |
2024-01-02 | 1.0648 | 1.0898 |
2023-12-31 | 1.0678 | 1.0928 |
2023-12-29 | 1.0677 | 1.0927 |
2023-12-28 | 1.0639 | 1.0889 |
2023-12-27 | 1.0602 | 1.0852 |
2023-12-26 | 1.0572 | 1.0822 |
2023-12-25 | 1.0602 | 1.0852 |
2023-12-22 | 1.0594 | 1.0844 |
2023-12-21 | 1.0608 | 1.0858 |
2023-12-20 | 1.0594 | 1.0844 |
2023-12-19 | 1.0628 | 1.0878 |
2023-12-18 | 1.0627 | 1.0877 |
2023-12-15 | 1.0645 | 1.0895 |
2023-12-14 | 1.0661 | 1.0911 |
2023-12-13 | 1.0673 | 1.0923 |
2023-12-12 | 1.0699 | 1.0949 |
2023-12-11 | 1.0695 | 1.0945 |
2023-12-08 | 1.0665 | 1.0915 |
2023-12-07 | 1.0647 | 1.0897 |
2023-12-06 | 1.0644 | 1.0894 |
2023-12-05 | 1.0640 | 1.0890 |
2023-12-04 | 1.0693 | 1.0943 |
2023-12-01 | 1.0717 | 1.0967 |
2023-11-30 | 1.0713 | 1.0963 |
2023-11-29 | 1.0718 | 1.0968 |
2023-11-28 | 1.0727 | 1.0977 |
2023-11-27 | 1.0711 | 1.0961 |
2023-11-24 | 1.0708 | 1.0958 |
2023-11-23 | 1.0738 | 1.0988 |
2023-11-22 | 1.0718 | 1.0968 |
2023-11-21 | 1.0764 | 1.1014 |
2023-11-20 | 1.0779 | 1.1029 |
2023-11-17 | 1.0772 | 1.1022 |
2023-11-16 | 1.0759 | 1.1009 |
2023-11-15 | 1.0791 | 1.1041 |
2023-11-14 | 1.0774 | 1.1024 |
2023-11-13 | 1.0755 | 1.1005 |
2023-11-10 | 1.0752 | 1.1002 |
2023-11-09 | 1.0763 | 1.1013 |
2023-11-08 | 1.0782 | 1.1032 |
2023-11-07 | 1.0775 | 1.1025 |
2023-11-06 | 1.0770 | 1.1020 |
2023-11-03 | 1.0728 | 1.0978 |
2023-11-02 | 1.0707 | 1.0957 |
2023-11-01 | 1.0731 | 1.0981 |
2023-10-31 | 1.0747 | 1.0997 |
2023-10-30 | 1.0763 | 1.1013 |
2023-10-27 | 1.0732 | 1.0982 |
2023-10-26 | 1.0708 | 1.0958 |
2023-10-25 | 1.0688 | 1.0938 |
2023-10-24 | 1.0672 | 1.0922 |
2023-10-23 | 1.0652 | 1.0902 |
2023-10-20 | 1.0672 | 1.0922 |
2023-10-19 | 1.0698 | 1.0948 |
2023-10-18 | 1.0744 | 1.0994 |
2023-10-17 | 1.0767 | 1.1017 |
2023-10-16 | 1.0768 | 1.1018 |
2023-10-13 | 1.0785 | 1.1035 |
2023-10-12 | 1.0805 | 1.1055 |
2023-10-11 | 1.0801 | 1.1051 |
2023-10-10 | 1.0799 | 1.1049 |
2023-10-09 | 1.0818 | 1.1068 |