人保鑫利债券C(006115)
2025-05-23
1.0515
-0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0515 | 1.0765 |
| 2025-05-22 | 1.0523 | 1.0773 |
| 2025-05-21 | 1.0523 | 1.0773 |
| 2025-05-20 | 1.0515 | 1.0765 |
| 2025-05-19 | 1.0509 | 1.0759 |
| 2025-05-16 | 1.0506 | 1.0756 |
| 2025-05-15 | 1.0517 | 1.0767 |
| 2025-05-14 | 1.0521 | 1.0771 |
| 2025-05-13 | 1.0508 | 1.0758 |
| 2025-05-12 | 1.0502 | 1.0752 |
| 2025-05-09 | 1.0503 | 1.0753 |
| 2025-05-08 | 1.0502 | 1.0752 |
| 2025-05-07 | 1.0494 | 1.0744 |
| 2025-05-06 | 1.0486 | 1.0736 |
| 2025-04-30 | 1.0479 | 1.0729 |
| 2025-04-29 | 1.0481 | 1.0731 |
| 2025-04-28 | 1.0480 | 1.0730 |
| 2025-04-25 | 1.0485 | 1.0735 |
| 2025-04-24 | 1.0484 | 1.0734 |
| 2025-04-23 | 1.0484 | 1.0734 |
| 2025-04-22 | 1.0486 | 1.0736 |
| 2025-04-21 | 1.0481 | 1.0731 |
| 2025-04-18 | 1.0478 | 1.0728 |
| 2025-04-17 | 1.0484 | 1.0734 |
| 2025-04-16 | 1.0479 | 1.0729 |
| 2025-04-15 | 1.0487 | 1.0737 |
| 2025-04-14 | 1.0497 | 1.0747 |
| 2025-04-11 | 1.0485 | 1.0735 |
| 2025-04-10 | 1.0478 | 1.0728 |
| 2025-04-09 | 1.0443 | 1.0693 |
| 2025-04-08 | 1.0418 | 1.0668 |
| 2025-04-07 | 1.0394 | 1.0644 |
| 2025-04-03 | 1.0573 | 1.0823 |
| 2025-04-02 | 1.0608 | 1.0858 |
| 2025-04-01 | 1.0607 | 1.0857 |
| 2025-03-31 | 1.0592 | 1.0842 |
| 2025-03-28 | 1.0613 | 1.0863 |
| 2025-03-27 | 1.0632 | 1.0882 |
| 2025-03-26 | 1.0621 | 1.0871 |
| 2025-03-25 | 1.0617 | 1.0867 |
| 2025-03-24 | 1.0623 | 1.0873 |
| 2025-03-21 | 1.0621 | 1.0871 |
| 2025-03-20 | 1.0674 | 1.0924 |
| 2025-03-19 | 1.0692 | 1.0942 |
| 2025-03-18 | 1.0715 | 1.0965 |
| 2025-03-17 | 1.0697 | 1.0947 |
| 2025-03-14 | 1.0704 | 1.0954 |
| 2025-03-13 | 1.0645 | 1.0895 |
| 2025-03-12 | 1.0677 | 1.0927 |
| 2025-03-11 | 1.0676 | 1.0926 |
| 2025-03-10 | 1.0689 | 1.0939 |
| 2025-03-07 | 1.0695 | 1.0945 |
| 2025-03-06 | 1.0721 | 1.0971 |
| 2025-03-05 | 1.0690 | 1.0940 |
| 2025-03-04 | 1.0679 | 1.0929 |
| 2025-03-03 | 1.0671 | 1.0921 |
| 2025-02-28 | 1.0672 | 1.0922 |
| 2025-02-27 | 1.0740 | 1.0990 |
| 2025-02-26 | 1.0746 | 1.0996 |
| 2025-02-25 | 1.0719 | 1.0969 |
| 2025-02-24 | 1.0740 | 1.0990 |
| 2025-02-21 | 1.0750 | 1.1000 |
| 2025-02-20 | 1.0723 | 1.0973 |
| 2025-02-19 | 1.0718 | 1.0968 |
| 2025-02-18 | 1.0690 | 1.0940 |
| 2025-02-17 | 1.0722 | 1.0972 |
| 2025-02-14 | 1.0726 | 1.0976 |
| 2025-02-13 | 1.0727 | 1.0977 |
| 2025-02-12 | 1.0744 | 1.0994 |
| 2025-02-11 | 1.0754 | 1.1004 |
| 2025-02-10 | 1.0747 | 1.0997 |
| 2025-02-07 | 1.0757 | 1.1007 |
| 2025-02-06 | 1.0731 | 1.0981 |
| 2025-02-05 | 1.0720 | 1.0970 |
| 2025-01-27 | 1.0749 | 1.0999 |
| 2025-01-24 | 1.0734 | 1.0984 |
| 2025-01-23 | 1.0721 | 1.0971 |
| 2025-01-22 | 1.0736 | 1.0986 |
| 2025-01-21 | 1.0754 | 1.1004 |
| 2025-01-20 | 1.0756 | 1.1006 |
| 2025-01-17 | 1.0770 | 1.1020 |
| 2025-01-16 | 1.0757 | 1.1007 |
| 2025-01-15 | 1.0745 | 1.0995 |
| 2025-01-14 | 1.0748 | 1.0998 |
| 2025-01-13 | 1.0718 | 1.0968 |
| 2025-01-10 | 1.0730 | 1.0980 |
| 2025-01-09 | 1.0755 | 1.1005 |
| 2025-01-08 | 1.0772 | 1.1022 |
| 2025-01-07 | 1.0787 | 1.1037 |
| 2025-01-06 | 1.0754 | 1.1004 |
| 2025-01-03 | 1.0765 | 1.1015 |
| 2025-01-02 | 1.0803 | 1.1053 |
| 2024-12-31 | 1.0873 | 1.1123 |
| 2024-12-30 | 1.0933 | 1.1183 |
| 2024-12-27 | 1.0927 | 1.1177 |
| 2024-12-26 | 1.0936 | 1.1186 |
| 2024-12-25 | 1.0908 | 1.1158 |
| 2024-12-24 | 1.0918 | 1.1168 |
| 2024-12-23 | 1.0886 | 1.1136 |
| 2024-12-20 | 1.0921 | 1.1171 |
| 2024-12-19 | 1.0903 | 1.1153 |
| 2024-12-18 | 1.0896 | 1.1146 |
| 2024-12-17 | 1.0877 | 1.1127 |
| 2024-12-16 | 1.0907 | 1.1157 |
| 2024-12-13 | 1.0948 | 1.1198 |
| 2024-12-12 | 1.1000 | 1.1250 |
| 2024-12-11 | 1.0966 | 1.1216 |
| 2024-12-10 | 1.0937 | 1.1187 |
| 2024-12-09 | 1.0901 | 1.1151 |
| 2024-12-06 | 1.0913 | 1.1163 |
| 2024-12-05 | 1.0879 | 1.1129 |
| 2024-12-04 | 1.0866 | 1.1116 |
| 2024-12-03 | 1.0899 | 1.1149 |
| 2024-12-02 | 1.0904 | 1.1154 |
| 2024-11-29 | 1.0865 | 1.1115 |
| 2024-11-28 | 1.0833 | 1.1083 |
| 2024-11-27 | 1.0842 | 1.1092 |
| 2024-11-26 | 1.0785 | 1.1035 |
