人保鑫利债券C(006115)
2024-11-20
1.0887
0.1748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0887 | 1.1137 |
| 2024-11-19 | 1.0868 | 1.1118 |
| 2024-11-18 | 1.0830 | 1.1080 |
| 2024-11-15 | 1.0867 | 1.1117 |
| 2024-11-14 | 1.0920 | 1.1170 |
| 2024-11-13 | 1.0983 | 1.1233 |
| 2024-11-12 | 1.0984 | 1.1234 |
| 2024-11-11 | 1.1003 | 1.1253 |
| 2024-11-08 | 1.0961 | 1.1211 |
| 2024-11-07 | 1.0985 | 1.1235 |
| 2024-11-06 | 1.0918 | 1.1168 |
| 2024-11-05 | 1.0919 | 1.1169 |
| 2024-11-04 | 1.0845 | 1.1095 |
| 2024-11-01 | 1.0805 | 1.1055 |
| 2024-10-31 | 1.0808 | 1.1058 |
| 2024-10-30 | 1.0798 | 1.1048 |
| 2024-10-29 | 1.0819 | 1.1069 |
| 2024-10-28 | 1.0862 | 1.1112 |
| 2024-10-25 | 1.0853 | 1.1103 |
| 2024-10-24 | 1.0831 | 1.1081 |
| 2024-10-23 | 1.0851 | 1.1101 |
| 2024-10-22 | 1.0857 | 1.1107 |
| 2024-10-21 | 1.0861 | 1.1111 |
| 2024-10-18 | 1.0856 | 1.1106 |
| 2024-10-17 | 1.0843 | 1.1093 |
| 2024-10-16 | 1.0840 | 1.1090 |
| 2024-10-15 | 1.0852 | 1.1102 |
| 2024-10-14 | 1.0897 | 1.1147 |
| 2024-10-11 | 1.0827 | 1.1077 |
| 2024-10-10 | 1.0899 | 1.1149 |
| 2024-10-09 | 1.0933 | 1.1183 |
| 2024-10-08 | 1.1119 | 1.1369 |
| 2024-09-30 | 1.0906 | 1.1156 |
| 2024-09-27 | 1.0693 | 1.0943 |
| 2024-09-26 | 1.0620 | 1.0870 |
| 2024-09-25 | 1.0554 | 1.0804 |
| 2024-09-24 | 1.0542 | 1.0792 |
| 2024-09-23 | 1.0495 | 1.0745 |
| 2024-09-20 | 1.0489 | 1.0739 |
| 2024-09-19 | 1.0493 | 1.0743 |
| 2024-09-18 | 1.0497 | 1.0747 |
| 2024-09-13 | 1.0491 | 1.0741 |
| 2024-09-12 | 1.0486 | 1.0736 |
| 2024-09-11 | 1.0496 | 1.0746 |
| 2024-09-10 | 1.0492 | 1.0742 |
| 2024-09-09 | 1.0490 | 1.0740 |
| 2024-09-06 | 1.0488 | 1.0738 |
| 2024-09-05 | 1.0487 | 1.0737 |
| 2024-09-04 | 1.0484 | 1.0734 |
| 2024-09-03 | 1.0482 | 1.0732 |
| 2024-09-02 | 1.0483 | 1.0733 |
| 2024-08-30 | 1.0480 | 1.0730 |
| 2024-08-29 | 1.0480 | 1.0730 |
| 2024-08-28 | 1.0487 | 1.0737 |
| 2024-08-27 | 1.0487 | 1.0737 |
| 2024-08-26 | 1.0497 | 1.0747 |
| 2024-08-23 | 1.0495 | 1.0745 |
| 2024-08-22 | 1.0490 | 1.0740 |
| 2024-08-21 | 1.0484 | 1.0734 |
| 2024-08-20 | 1.0491 | 1.0741 |
| 2024-08-19 | 1.0498 | 1.0748 |
| 2024-08-16 | 1.0488 | 1.0738 |
| 2024-08-15 | 1.0490 | 1.0740 |
| 2024-08-14 | 1.0496 | 1.0746 |
| 2024-08-13 | 1.0494 | 1.0744 |
| 2024-08-12 | 1.0487 | 1.0737 |
| 2024-08-09 | 1.0506 | 1.0756 |
| 2024-08-08 | 1.0511 | 1.0761 |
| 2024-08-07 | 1.0519 | 1.0769 |
| 2024-08-06 | 1.0514 | 1.0764 |
| 2024-08-05 | 1.0524 | 1.0774 |
| 2024-08-02 | 1.0529 | 1.0779 |
| 2024-08-01 | 1.0533 | 1.0783 |
| 2024-07-31 | 1.0530 | 1.0780 |
| 2024-07-30 | 1.0514 | 1.0764 |
| 2024-07-29 | 1.0517 | 1.0767 |
| 2024-07-26 | 1.0513 | 1.0763 |
| 2024-07-25 | 1.0501 | 1.0751 |
| 2024-07-24 | 1.0509 | 1.0759 |
| 2024-07-23 | 1.0520 | 1.0770 |
| 2024-07-22 | 1.0530 | 1.0780 |
| 2024-07-19 | 1.0533 | 1.0783 |
| 2024-07-18 | 1.0534 | 1.0784 |
| 2024-07-17 | 1.0531 | 1.0781 |
| 2024-07-16 | 1.0540 | 1.0790 |
| 2024-07-15 | 1.0536 | 1.0786 |
| 2024-07-12 | 1.0534 | 1.0784 |
| 2024-07-11 | 1.0534 | 1.0784 |
| 2024-07-10 | 1.0528 | 1.0778 |
| 2024-07-09 | 1.0530 | 1.0780 |
| 2024-07-08 | 1.0515 | 1.0765 |
| 2024-07-05 | 1.0527 | 1.0777 |
| 2024-07-04 | 1.0511 | 1.0761 |
| 2024-07-03 | 1.0517 | 1.0767 |
| 2024-07-02 | 1.0542 | 1.0792 |
| 2024-07-01 | 1.0571 | 1.0821 |
| 2024-06-30 | 1.0559 | 1.0809 |
| 2024-06-28 | 1.0558 | 1.0808 |
| 2024-06-27 | 1.0544 | 1.0794 |
| 2024-06-26 | 1.0573 | 1.0823 |
| 2024-06-25 | 1.0543 | 1.0793 |
| 2024-06-24 | 1.0562 | 1.0812 |
| 2024-06-21 | 1.0605 | 1.0855 |
| 2024-06-20 | 1.0608 | 1.0858 |
| 2024-06-19 | 1.0624 | 1.0874 |
| 2024-06-18 | 1.0643 | 1.0893 |
| 2024-06-17 | 1.0624 | 1.0874 |
| 2024-06-14 | 1.0626 | 1.0876 |
| 2024-06-13 | 1.0626 | 1.0876 |
| 2024-06-12 | 1.0639 | 1.0889 |
| 2024-06-11 | 1.0641 | 1.0891 |
| 2024-06-07 | 1.0634 | 1.0884 |
| 2024-06-06 | 1.0639 | 1.0889 |
| 2024-06-05 | 1.0635 | 1.0885 |
| 2024-06-04 | 1.0662 | 1.0912 |
| 2024-06-03 | 1.0630 | 1.0880 |
| 2024-05-31 | 1.0624 | 1.0874 |
| 2024-05-30 | 1.0630 | 1.0880 |
| 2024-05-29 | 1.0653 | 1.0903 |
| 2024-05-28 | 1.0643 | 1.0893 |
