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人保鑫裕增强债券C(006460)

2019-12-13     1.01890.3645%
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净值发布日期 单位净值 累计净值
2019-12-131.01891.0189
2019-12-121.01521.0152
2019-12-111.01541.0154
2019-12-101.01461.0146
2019-12-091.01361.0136
2019-12-061.01331.0133
2019-12-051.01221.0122
2019-12-041.00971.0097
2019-12-031.01071.0107
2019-12-021.07651.0765
2019-11-291.07671.0767
2019-11-281.07951.0795
2019-11-271.07981.0798
2019-11-261.07821.0782
2019-11-251.07771.0777
2019-11-221.07751.0775
2019-11-211.07751.0775
2019-11-201.07901.0790
2019-11-191.07941.0794
2019-11-181.07631.0763
2019-11-151.07511.0751
2019-11-141.07711.0771
2019-11-131.07571.0757
2019-11-121.07591.0759
2019-11-111.07611.0761
2019-11-081.07971.0797
2019-11-071.07791.0779
2019-11-061.07701.0770
2019-11-051.07761.0776
2019-11-041.07601.0760
2019-11-011.07461.0746
2019-10-311.07251.0725
2019-10-301.07471.0747
2019-10-291.07691.0769
2019-10-281.07801.0780
2019-10-251.07341.0734
2019-10-241.07061.0706
2019-10-231.07111.0711
2019-10-221.07291.0729
2019-10-211.07141.0714
2019-10-181.07221.0722
2019-10-171.07451.0745
2019-10-161.07311.0731
2019-10-151.07351.0735
2019-10-141.07501.0750
2019-10-111.07361.0736
2019-10-101.07241.0724
2019-10-091.06981.0698
2019-10-081.06941.0694
2019-09-301.06881.0688
2019-09-271.06911.0691
2019-09-261.06851.0685
2019-09-251.07121.0712
2019-09-241.07251.0725
2019-09-231.07271.0727
2019-09-201.07551.0755
2019-09-191.07541.0754
2019-09-181.07341.0734
2019-09-171.07331.0733
2019-09-161.07641.0764
2019-09-121.07701.0770
2019-09-111.07601.0760
2019-09-101.07771.0777
2019-09-091.07831.0783
2019-09-061.07611.0761
2019-09-051.07491.0749
2019-09-041.07191.0719
2019-09-031.07141.0714
2019-09-021.07111.0711
2019-08-301.06891.0689
2019-08-291.06921.0692
2019-08-281.07061.0706
2019-08-271.06961.0696
2019-08-261.06531.0653
2019-08-231.06811.0681
2019-08-221.06711.0671
2019-08-211.06731.0673
2019-08-201.06771.0677
2019-08-191.06881.0688
2019-08-161.06591.0659
2019-08-151.06301.0630
2019-08-141.06201.0620
2019-08-131.06091.0609
2019-08-121.06171.0617
2019-08-091.05971.0597
2019-08-081.06081.0608
2019-08-071.05851.0585
2019-08-061.05831.0583
2019-08-051.06041.0604
2019-08-021.06251.0625
2019-08-011.06421.0642
2019-07-311.06471.0647
2019-07-301.06521.0652
2019-07-291.06431.0643
2019-07-261.06401.0640
2019-07-251.06341.0634
2019-07-241.06261.0626
2019-07-231.06141.0614
2019-07-221.06031.0603
2019-07-191.06081.0608
2019-07-181.05851.0585
2019-07-171.06041.0604
2019-07-161.06041.0604
2019-07-151.06031.0603
2019-07-121.05871.0587
2019-07-111.05761.0576
2019-07-101.05731.0573
2019-07-091.05721.0572
2019-07-081.05731.0573
2019-07-051.06121.0612
2019-07-041.06161.0616
2019-07-031.06521.0652
2019-07-021.06721.0672
2019-07-011.06691.0669
2019-06-301.06251.0625
2019-06-281.06241.0624
2019-06-271.06281.0628
2019-06-261.06051.0605
2019-06-251.05921.0592
2019-06-241.06201.0620