人保鑫裕增强债券C(006460)
2025-04-14
1.0928
0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0928 | 1.1128 |
| 2025-04-11 | 1.0921 | 1.1121 |
| 2025-04-10 | 1.0917 | 1.1117 |
| 2025-04-09 | 1.0874 | 1.1074 |
| 2025-04-08 | 1.0844 | 1.1044 |
| 2025-04-07 | 1.0815 | 1.1015 |
| 2025-04-03 | 1.0952 | 1.1152 |
| 2025-04-02 | 1.0952 | 1.1152 |
| 2025-04-01 | 1.0949 | 1.1149 |
| 2025-03-31 | 1.0943 | 1.1143 |
| 2025-03-28 | 1.0964 | 1.1164 |
| 2025-03-27 | 1.0976 | 1.1176 |
| 2025-03-26 | 1.0975 | 1.1175 |
| 2025-03-25 | 1.0973 | 1.1173 |
| 2025-03-24 | 1.0962 | 1.1162 |
| 2025-03-21 | 1.0946 | 1.1146 |
| 2025-03-20 | 1.0971 | 1.1171 |
| 2025-03-19 | 1.0972 | 1.1172 |
| 2025-03-18 | 1.0975 | 1.1175 |
| 2025-03-17 | 1.0968 | 1.1168 |
| 2025-03-14 | 1.0982 | 1.1182 |
| 2025-03-13 | 1.0940 | 1.1140 |
| 2025-03-12 | 1.0938 | 1.1138 |
| 2025-03-11 | 1.0929 | 1.1129 |
| 2025-03-10 | 1.0942 | 1.1142 |
| 2025-03-07 | 1.0949 | 1.1149 |
| 2025-03-06 | 1.0971 | 1.1171 |
| 2025-03-05 | 1.0954 | 1.1154 |
| 2025-03-04 | 1.0948 | 1.1148 |
| 2025-03-03 | 1.0952 | 1.1152 |
| 2025-02-28 | 1.0938 | 1.1138 |
| 2025-02-27 | 1.0963 | 1.1163 |
| 2025-02-26 | 1.0957 | 1.1157 |
| 2025-02-25 | 1.0938 | 1.1138 |
| 2025-02-24 | 1.0957 | 1.1157 |
| 2025-02-21 | 1.0968 | 1.1168 |
| 2025-02-20 | 1.0963 | 1.1163 |
| 2025-02-19 | 1.0977 | 1.1177 |
| 2025-02-18 | 1.0964 | 1.1164 |
| 2025-02-17 | 1.0984 | 1.1184 |
| 2025-02-14 | 1.0996 | 1.1196 |
| 2025-02-13 | 1.0991 | 1.1191 |
| 2025-02-12 | 1.0994 | 1.1194 |
| 2025-02-11 | 1.0980 | 1.1180 |
| 2025-02-10 | 1.0991 | 1.1191 |
| 2025-02-07 | 1.0995 | 1.1195 |
| 2025-02-06 | 1.0966 | 1.1166 |
| 2025-02-05 | 1.0936 | 1.1136 |
| 2025-01-27 | 1.0953 | 1.1153 |
| 2025-01-24 | 1.0941 | 1.1141 |
| 2025-01-23 | 1.0928 | 1.1128 |
| 2025-01-22 | 1.0931 | 1.1131 |
| 2025-01-21 | 1.0948 | 1.1148 |
| 2025-01-20 | 1.0944 | 1.1144 |
| 2025-01-17 | 1.0941 | 1.1141 |
| 2025-01-16 | 1.0939 | 1.1139 |
| 2025-01-15 | 1.0934 | 1.1134 |
| 2025-01-14 | 1.0948 | 1.1148 |
| 2025-01-13 | 1.0892 | 1.1092 |
| 2025-01-10 | 1.0900 | 1.1100 |
| 2025-01-09 | 1.0925 | 1.1125 |
| 2025-01-08 | 1.0941 | 1.1141 |
| 2025-01-07 | 1.0945 | 1.1145 |
| 2025-01-06 | 1.0938 | 1.1138 |
| 2025-01-03 | 1.0942 | 1.1142 |
| 2025-01-02 | 1.0955 | 1.1155 |
| 2024-12-31 | 1.0998 | 1.1198 |
| 2024-12-30 | 1.1016 | 1.1216 |
| 2024-12-27 | 1.1011 | 1.1211 |
| 2024-12-26 | 1.1006 | 1.1206 |
| 2024-12-25 | 1.1009 | 1.1209 |
| 2024-12-24 | 1.1019 | 1.1219 |
| 2024-12-23 | 1.0994 | 1.1194 |
| 2024-12-20 | 1.0987 | 1.1187 |
| 2024-12-19 | 1.0990 | 1.1190 |
| 2024-12-18 | 1.0991 | 1.1191 |
| 2024-12-17 | 1.0991 | 1.1191 |
| 2024-12-16 | 1.0984 | 1.1184 |
| 2024-12-13 | 1.0985 | 1.1185 |
| 2024-12-12 | 1.1014 | 1.1214 |
| 2024-12-11 | 1.0990 | 1.1190 |
| 2024-12-10 | 1.0985 | 1.1185 |
| 2024-12-09 | 1.0946 | 1.1146 |
| 2024-12-06 | 1.0941 | 1.1141 |
| 2024-12-05 | 1.0920 | 1.1120 |
| 2024-12-04 | 1.0929 | 1.1129 |
| 2024-12-03 | 1.0925 | 1.1125 |
| 2024-12-02 | 1.0926 | 1.1126 |
| 2024-11-29 | 1.0889 | 1.1089 |
| 2024-11-28 | 1.0866 | 1.1066 |
| 2024-11-27 | 1.0878 | 1.1078 |
| 2024-11-26 | 1.0847 | 1.1047 |
| 2024-11-25 | 1.0845 | 1.1045 |
| 2024-11-22 | 1.0849 | 1.1049 |
| 2024-11-21 | 1.0899 | 1.1099 |
| 2024-11-20 | 1.0894 | 1.1094 |
| 2024-11-19 | 1.0893 | 1.1093 |
| 2024-11-18 | 1.0878 | 1.1078 |
| 2024-11-15 | 1.0893 | 1.1093 |
| 2024-11-14 | 1.0913 | 1.1113 |
| 2024-11-13 | 1.0943 | 1.1143 |
| 2024-11-12 | 1.0938 | 1.1138 |
| 2024-11-11 | 1.0946 | 1.1146 |
| 2024-11-08 | 1.0941 | 1.1141 |
| 2024-11-07 | 1.0957 | 1.1157 |
| 2024-11-06 | 1.0904 | 1.1104 |
| 2024-11-05 | 1.0912 | 1.1112 |
| 2024-11-04 | 1.0883 | 1.1083 |
| 2024-11-01 | 1.0869 | 1.1069 |
| 2024-10-31 | 1.0851 | 1.1051 |
| 2024-10-30 | 1.0855 | 1.1055 |
| 2024-10-29 | 1.0861 | 1.1061 |
| 2024-10-28 | 1.0871 | 1.1071 |
| 2024-10-25 | 1.0862 | 1.1062 |
| 2024-10-24 | 1.0858 | 1.1058 |
| 2024-10-23 | 1.0875 | 1.1075 |
| 2024-10-22 | 1.0877 | 1.1077 |
| 2024-10-21 | 1.0876 | 1.1076 |
| 2024-10-18 | 1.0874 | 1.1074 |
