人保鑫利债券C(006115)
2024-04-24
1.0634
0.1507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0618 | 1.0868 |
| 2024-04-22 | 1.0647 | 1.0897 |
| 2024-04-19 | 1.0667 | 1.0917 |
| 2024-04-18 | 1.0676 | 1.0926 |
| 2024-04-17 | 1.0668 | 1.0918 |
| 2024-04-16 | 1.0625 | 1.0875 |
| 2024-04-15 | 1.0655 | 1.0905 |
| 2024-04-12 | 1.0621 | 1.0871 |
| 2024-04-11 | 1.0607 | 1.0857 |
| 2024-04-10 | 1.0589 | 1.0839 |
| 2024-04-09 | 1.0599 | 1.0849 |
| 2024-04-08 | 1.0596 | 1.0846 |
| 2024-04-03 | 1.0601 | 1.0851 |
| 2024-04-02 | 1.0601 | 1.0851 |
| 2024-04-01 | 1.0610 | 1.0860 |
| 2024-03-29 | 1.0591 | 1.0841 |
| 2024-03-28 | 1.0571 | 1.0821 |
| 2024-03-27 | 1.0552 | 1.0802 |
| 2024-03-26 | 1.0571 | 1.0821 |
| 2024-03-25 | 1.0574 | 1.0824 |
| 2024-03-22 | 1.0590 | 1.0840 |
| 2024-03-21 | 1.0608 | 1.0858 |
| 2024-03-20 | 1.0617 | 1.0867 |
| 2024-03-19 | 1.0618 | 1.0868 |
| 2024-03-18 | 1.0630 | 1.0880 |
| 2024-03-15 | 1.0603 | 1.0853 |
| 2024-03-14 | 1.0584 | 1.0834 |
| 2024-03-13 | 1.0591 | 1.0841 |
| 2024-03-12 | 1.0598 | 1.0848 |
| 2024-03-11 | 1.0618 | 1.0868 |
| 2024-03-08 | 1.0610 | 1.0860 |
| 2024-03-07 | 1.0599 | 1.0849 |
| 2024-03-06 | 1.0613 | 1.0863 |
| 2024-03-05 | 1.0612 | 1.0862 |
| 2024-03-04 | 1.0608 | 1.0858 |
| 2024-03-01 | 1.0581 | 1.0831 |
| 2024-02-29 | 1.0579 | 1.0829 |
| 2024-02-28 | 1.0505 | 1.0755 |
| 2024-02-27 | 1.0561 | 1.0811 |
| 2024-02-26 | 1.0517 | 1.0767 |
| 2024-02-23 | 1.0520 | 1.0770 |
| 2024-02-22 | 1.0507 | 1.0757 |
| 2024-02-21 | 1.0483 | 1.0733 |
| 2024-02-20 | 1.0466 | 1.0716 |
| 2024-02-19 | 1.0447 | 1.0697 |
| 2024-02-08 | 1.0421 | 1.0671 |
| 2024-02-07 | 1.0398 | 1.0648 |
| 2024-02-06 | 1.0341 | 1.0591 |
| 2024-02-05 | 1.0251 | 1.0501 |
| 2024-02-02 | 1.0251 | 1.0501 |
| 2024-02-01 | 1.0274 | 1.0524 |
| 2024-01-31 | 1.0279 | 1.0529 |
| 2024-01-30 | 1.0308 | 1.0558 |
| 2024-01-29 | 1.0336 | 1.0586 |
| 2024-01-26 | 1.0365 | 1.0615 |
| 2024-01-25 | 1.0382 | 1.0632 |
| 2024-01-24 | 1.0334 | 1.0584 |
| 2024-01-23 | 1.0317 | 1.0567 |
| 2024-01-22 | 1.0309 | 1.0559 |
| 2024-01-19 | 1.0362 | 1.0612 |
| 2024-01-18 | 1.0359 | 1.0609 |
| 2024-01-17 | 1.0354 | 1.0604 |
| 2024-01-16 | 1.0385 | 1.0635 |
| 2024-01-15 | 1.0386 | 1.0636 |
| 2024-01-12 | 1.0387 | 1.0637 |
| 2024-01-11 | 1.0384 | 1.0634 |
| 2024-01-10 | 1.0370 | 1.0620 |
| 2024-01-09 | 1.0373 | 1.0623 |
| 2024-01-08 | 1.0362 | 1.0612 |
| 2024-01-05 | 1.0389 | 1.0639 |
| 2024-01-04 | 1.0407 | 1.0657 |
| 2024-01-03 | 1.0417 | 1.0667 |
| 2024-01-02 | 1.0444 | 1.0694 |
| 2023-12-31 | 1.0473 | 1.0723 |
| 2023-12-29 | 1.0473 | 1.0723 |
| 2023-12-28 | 1.0436 | 1.0686 |
| 2023-12-27 | 1.0400 | 1.0650 |
| 2023-12-26 | 1.0371 | 1.0621 |
| 2023-12-25 | 1.0400 | 1.0650 |
| 2023-12-22 | 1.0392 | 1.0642 |
| 2023-12-21 | 1.0406 | 1.0656 |
| 2023-12-20 | 1.0393 | 1.0643 |
| 2023-12-19 | 1.0426 | 1.0676 |
| 2023-12-18 | 1.0425 | 1.0675 |
| 2023-12-15 | 1.0443 | 1.0693 |
| 2023-12-14 | 1.0459 | 1.0709 |
| 2023-12-13 | 1.0471 | 1.0721 |
| 2023-12-12 | 1.0496 | 1.0746 |
| 2023-12-11 | 1.0493 | 1.0743 |
| 2023-12-08 | 1.0463 | 1.0713 |
| 2023-12-07 | 1.0446 | 1.0696 |
| 2023-12-06 | 1.0443 | 1.0693 |
| 2023-12-05 | 1.0439 | 1.0689 |
| 2023-12-04 | 1.0492 | 1.0742 |
| 2023-12-01 | 1.0515 | 1.0765 |
| 2023-11-30 | 1.0511 | 1.0761 |
| 2023-11-29 | 1.0516 | 1.0766 |
| 2023-11-28 | 1.0526 | 1.0776 |
| 2023-11-27 | 1.0510 | 1.0760 |
| 2023-11-24 | 1.0507 | 1.0757 |
| 2023-11-23 | 1.0537 | 1.0787 |
| 2023-11-22 | 1.0517 | 1.0767 |
| 2023-11-21 | 1.0563 | 1.0813 |
| 2023-11-20 | 1.0577 | 1.0827 |
| 2023-11-17 | 1.0571 | 1.0821 |
| 2023-11-16 | 1.0559 | 1.0809 |
| 2023-11-15 | 1.0589 | 1.0839 |
| 2023-11-14 | 1.0573 | 1.0823 |
| 2023-11-13 | 1.0555 | 1.0805 |
| 2023-11-10 | 1.0552 | 1.0802 |
| 2023-11-09 | 1.0563 | 1.0813 |
| 2023-11-08 | 1.0581 | 1.0831 |
| 2023-11-07 | 1.0575 | 1.0825 |
| 2023-11-06 | 1.0570 | 1.0820 |
| 2023-11-03 | 1.0529 | 1.0779 |
| 2023-11-02 | 1.0509 | 1.0759 |
| 2023-11-01 | 1.0533 | 1.0783 |
| 2023-10-31 | 1.0548 | 1.0798 |
| 2023-10-30 | 1.0564 | 1.0814 |
