人保鑫裕增强债券C(006460)
2025-01-27
1.0953
0.1097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0851 | 1.1051 |
| 2024-10-16 | 1.0863 | 1.1063 |
| 2024-10-15 | 1.0879 | 1.1079 |
| 2024-10-14 | 1.0919 | 1.1119 |
| 2024-10-11 | 1.0881 | 1.1081 |
| 2024-10-10 | 1.0923 | 1.1123 |
| 2024-10-09 | 1.0873 | 1.1073 |
| 2024-10-08 | 1.1018 | 1.1218 |
| 2024-09-30 | 1.0932 | 1.1132 |
| 2024-09-27 | 1.0790 | 1.0990 |
| 2024-09-26 | 1.0756 | 1.0956 |
| 2024-09-25 | 1.0717 | 1.0917 |
| 2024-09-24 | 1.0701 | 1.0901 |
| 2024-09-23 | 1.0678 | 1.0878 |
| 2024-09-20 | 1.0672 | 1.0872 |
| 2024-09-19 | 1.0668 | 1.0868 |
| 2024-09-18 | 1.0666 | 1.0866 |
| 2024-09-13 | 1.0651 | 1.0851 |
| 2024-09-12 | 1.0645 | 1.0845 |
| 2024-09-11 | 1.0644 | 1.0844 |
| 2024-09-10 | 1.0642 | 1.0842 |
| 2024-09-09 | 1.0639 | 1.0839 |
| 2024-09-06 | 1.0645 | 1.0845 |
| 2024-09-05 | 1.0645 | 1.0845 |
| 2024-09-04 | 1.0643 | 1.0843 |
| 2024-09-03 | 1.0645 | 1.0845 |
| 2024-09-02 | 1.0644 | 1.0844 |
| 2024-08-30 | 1.0642 | 1.0842 |
| 2024-08-29 | 1.0641 | 1.0841 |
| 2024-08-28 | 1.0648 | 1.0848 |
| 2024-08-27 | 1.0648 | 1.0848 |
| 2024-08-26 | 1.0658 | 1.0858 |
| 2024-08-23 | 1.0657 | 1.0857 |
| 2024-08-22 | 1.0652 | 1.0852 |
| 2024-08-21 | 1.0646 | 1.0846 |
| 2024-08-20 | 1.0653 | 1.0853 |
| 2024-08-19 | 1.0660 | 1.0860 |
| 2024-08-16 | 1.0649 | 1.0849 |
| 2024-08-15 | 1.0652 | 1.0852 |
| 2024-08-14 | 1.0657 | 1.0857 |
| 2024-08-13 | 1.0656 | 1.0856 |
| 2024-08-12 | 1.0648 | 1.0848 |
| 2024-08-09 | 1.0668 | 1.0868 |
| 2024-08-08 | 1.0673 | 1.0873 |
| 2024-08-07 | 1.0681 | 1.0881 |
| 2024-08-06 | 1.0676 | 1.0876 |
| 2024-08-05 | 1.0687 | 1.0887 |
