人保鑫裕增强债券A(006459)
2024-11-22
1.0975
-0.4625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0975 | 1.1175 |
| 2024-11-21 | 1.1026 | 1.1226 |
| 2024-11-20 | 1.1021 | 1.1221 |
| 2024-11-19 | 1.1019 | 1.1219 |
| 2024-11-18 | 1.1004 | 1.1204 |
| 2024-11-15 | 1.1019 | 1.1219 |
| 2024-11-14 | 1.1039 | 1.1239 |
| 2024-11-13 | 1.1069 | 1.1269 |
| 2024-11-12 | 1.1064 | 1.1264 |
| 2024-11-11 | 1.1072 | 1.1272 |
| 2024-11-08 | 1.1067 | 1.1267 |
| 2024-11-07 | 1.1083 | 1.1283 |
| 2024-11-06 | 1.1029 | 1.1229 |
| 2024-11-05 | 1.1037 | 1.1237 |
| 2024-11-04 | 1.1008 | 1.1208 |
| 2024-11-01 | 1.0992 | 1.1192 |
| 2024-10-31 | 1.0974 | 1.1174 |
| 2024-10-30 | 1.0978 | 1.1178 |
| 2024-10-29 | 1.0984 | 1.1184 |
| 2024-10-28 | 1.0994 | 1.1194 |
| 2024-10-25 | 1.0985 | 1.1185 |
| 2024-10-24 | 1.0981 | 1.1181 |
| 2024-10-23 | 1.0998 | 1.1198 |
| 2024-10-22 | 1.1000 | 1.1200 |
| 2024-10-21 | 1.0998 | 1.1198 |
| 2024-10-18 | 1.0996 | 1.1196 |
| 2024-10-17 | 1.0973 | 1.1173 |
| 2024-10-16 | 1.0985 | 1.1185 |
| 2024-10-15 | 1.1001 | 1.1201 |
| 2024-10-14 | 1.1041 | 1.1241 |
| 2024-10-11 | 1.1002 | 1.1202 |
| 2024-10-10 | 1.1045 | 1.1245 |
| 2024-10-09 | 1.0994 | 1.1194 |
| 2024-10-08 | 1.1141 | 1.1341 |
| 2024-09-30 | 1.1053 | 1.1253 |
| 2024-09-27 | 1.0909 | 1.1109 |
| 2024-09-26 | 1.0874 | 1.1074 |
| 2024-09-25 | 1.0835 | 1.1035 |
| 2024-09-24 | 1.0819 | 1.1019 |
| 2024-09-23 | 1.0795 | 1.0995 |
| 2024-09-20 | 1.0789 | 1.0989 |
| 2024-09-19 | 1.0785 | 1.0985 |
| 2024-09-18 | 1.0782 | 1.0982 |
| 2024-09-13 | 1.0767 | 1.0967 |
| 2024-09-12 | 1.0760 | 1.0960 |
| 2024-09-11 | 1.0759 | 1.0959 |
| 2024-09-10 | 1.0757 | 1.0957 |
| 2024-09-09 | 1.0754 | 1.0954 |
| 2024-09-06 | 1.0760 | 1.0960 |
| 2024-09-05 | 1.0760 | 1.0960 |
| 2024-09-04 | 1.0758 | 1.0958 |
| 2024-09-03 | 1.0760 | 1.0960 |
| 2024-09-02 | 1.0758 | 1.0958 |
| 2024-08-30 | 1.0755 | 1.0955 |
| 2024-08-29 | 1.0755 | 1.0955 |
| 2024-08-28 | 1.0762 | 1.0962 |
| 2024-08-27 | 1.0762 | 1.0962 |
| 2024-08-26 | 1.0772 | 1.0972 |
| 2024-08-23 | 1.0770 | 1.0970 |
| 2024-08-22 | 1.0765 | 1.0965 |
| 2024-08-21 | 1.0759 | 1.0959 |
| 2024-08-20 | 1.0766 | 1.0966 |
| 2024-08-19 | 1.0772 | 1.0972 |
| 2024-08-16 | 1.0761 | 1.0961 |
| 2024-08-15 | 1.0764 | 1.0964 |
| 2024-08-14 | 1.0770 | 1.0970 |
| 2024-08-13 | 1.0768 | 1.0968 |
| 2024-08-12 | 1.0760 | 1.0960 |
| 2024-08-09 | 1.0780 | 1.0980 |
| 2024-08-08 | 1.0785 | 1.0985 |
| 2024-08-07 | 1.0793 | 1.0993 |
| 2024-08-06 | 1.0787 | 1.0987 |
| 2024-08-05 | 1.0798 | 1.0998 |
| 2024-08-02 | 1.0803 | 1.1003 |
| 2024-08-01 | 1.0807 | 1.1007 |
| 2024-07-31 | 1.0804 | 1.1004 |
| 2024-07-30 | 1.0787 | 1.0987 |
| 2024-07-29 | 1.0790 | 1.0990 |
| 2024-07-26 | 1.0785 | 1.0985 |
| 2024-07-25 | 1.0772 | 1.0972 |
| 2024-07-24 | 1.0779 | 1.0979 |
| 2024-07-23 | 1.0791 | 1.0991 |
| 2024-07-22 | 1.0802 | 1.1002 |
| 2024-07-19 | 1.0804 | 1.1004 |
| 2024-07-18 | 1.0805 | 1.1005 |
| 2024-07-17 | 1.0802 | 1.1002 |
| 2024-07-16 | 1.0811 | 1.1011 |
| 2024-07-15 | 1.0807 | 1.1007 |
| 2024-07-12 | 1.0805 | 1.1005 |
| 2024-07-11 | 1.0804 | 1.1004 |
| 2024-07-10 | 1.0799 | 1.0999 |
| 2024-07-09 | 1.0800 | 1.1000 |
| 2024-07-08 | 1.0786 | 1.0986 |
| 2024-07-05 | 1.0797 | 1.0997 |
| 2024-07-04 | 1.0773 | 1.0973 |
| 2024-07-03 | 1.0779 | 1.0979 |
| 2024-07-02 | 1.0806 | 1.1006 |
| 2024-07-01 | 1.0834 | 1.1034 |
| 2024-06-30 | 1.0821 | 1.1021 |
| 2024-06-28 | 1.0821 | 1.1021 |
| 2024-06-27 | 1.0807 | 1.1007 |
| 2024-06-26 | 1.0837 | 1.1037 |
| 2024-06-25 | 1.0805 | 1.1005 |
| 2024-06-24 | 1.0825 | 1.1025 |
| 2024-06-21 | 1.0869 | 1.1069 |
| 2024-06-20 | 1.0871 | 1.1071 |
| 2024-06-19 | 1.0887 | 1.1087 |
| 2024-06-18 | 1.0906 | 1.1106 |
| 2024-06-17 | 1.0889 | 1.1089 |
| 2024-06-14 | 1.0891 | 1.1091 |
| 2024-06-13 | 1.0892 | 1.1092 |
| 2024-06-12 | 1.0907 | 1.1107 |
| 2024-06-11 | 1.0910 | 1.1110 |
| 2024-06-07 | 1.0900 | 1.1100 |
| 2024-06-06 | 1.0906 | 1.1106 |
| 2024-06-05 | 1.0903 | 1.1103 |
| 2024-06-04 | 1.0928 | 1.1128 |
| 2024-06-03 | 1.0897 | 1.1097 |
| 2024-05-31 | 1.0890 | 1.1090 |
| 2024-05-30 | 1.0895 | 1.1095 |
