人保鑫泽纯债A(006854)
2025-05-08
1.1058
0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1058 | 1.1058 |
| 2025-05-07 | 1.1047 | 1.1047 |
| 2025-05-06 | 1.1051 | 1.1051 |
| 2025-04-30 | 1.1047 | 1.1047 |
| 2025-04-29 | 1.1043 | 1.1043 |
| 2025-04-28 | 1.1035 | 1.1035 |
| 2025-04-25 | 1.1034 | 1.1034 |
| 2025-04-24 | 1.1032 | 1.1032 |
| 2025-04-23 | 1.1038 | 1.1038 |
| 2025-04-22 | 1.1041 | 1.1041 |
| 2025-04-21 | 1.1039 | 1.1039 |
| 2025-04-18 | 1.1046 | 1.1046 |
| 2025-04-17 | 1.1046 | 1.1046 |
| 2025-04-16 | 1.1051 | 1.1051 |
| 2025-04-15 | 1.1043 | 1.1043 |
| 2025-04-14 | 1.1044 | 1.1044 |
| 2025-04-11 | 1.1045 | 1.1045 |
| 2025-04-10 | 1.1044 | 1.1044 |
| 2025-04-09 | 1.1037 | 1.1037 |
| 2025-04-08 | 1.1033 | 1.1033 |
| 2025-04-07 | 1.1044 | 1.1044 |
| 2025-04-03 | 1.1020 | 1.1020 |
| 2025-04-02 | 1.0990 | 1.0990 |
| 2025-04-01 | 1.0981 | 1.0981 |
| 2025-03-31 | 1.0984 | 1.0984 |
| 2025-03-28 | 1.0985 | 1.0985 |
| 2025-03-27 | 1.0984 | 1.0984 |
| 2025-03-26 | 1.0982 | 1.0982 |
| 2025-03-25 | 1.0974 | 1.0974 |
| 2025-03-24 | 1.0971 | 1.0971 |
| 2025-03-21 | 1.0968 | 1.0968 |
| 2025-03-20 | 1.0971 | 1.0971 |
| 2025-03-19 | 1.0956 | 1.0956 |
| 2025-03-18 | 1.0955 | 1.0955 |
| 2025-03-17 | 1.0950 | 1.0950 |
| 2025-03-14 | 1.0969 | 1.0969 |
| 2025-03-13 | 1.0969 | 1.0969 |
| 2025-03-12 | 1.0968 | 1.0968 |
| 2025-03-11 | 1.0950 | 1.0950 |
| 2025-03-10 | 1.0969 | 1.0969 |
| 2025-03-07 | 1.0971 | 1.0971 |
| 2025-03-06 | 1.0991 | 1.0991 |
| 2025-03-05 | 1.1001 | 1.1001 |
| 2025-03-04 | 1.0998 | 1.0998 |
| 2025-03-03 | 1.0998 | 1.0998 |
| 2025-02-28 | 1.0988 | 1.0988 |
| 2025-02-27 | 1.0981 | 1.0981 |
| 2025-02-26 | 1.0989 | 1.0989 |
| 2025-02-25 | 1.0985 | 1.0985 |
| 2025-02-24 | 1.0979 | 1.0979 |
| 2025-02-21 | 1.0996 | 1.0996 |
| 2025-02-20 | 1.1004 | 1.1004 |
| 2025-02-19 | 1.1019 | 1.1019 |
| 2025-02-18 | 1.1011 | 1.1011 |
| 2025-02-17 | 1.1019 | 1.1019 |
| 2025-02-14 | 1.1024 | 1.1024 |
| 2025-02-13 | 1.1035 | 1.1035 |
| 2025-02-12 | 1.1040 | 1.1040 |
| 2025-02-11 | 1.1042 | 1.1042 |
| 2025-02-10 | 1.1041 | 1.1041 |
| 2025-02-07 | 1.1053 | 1.1053 |
| 2025-02-06 | 1.1055 | 1.1055 |
| 2025-02-05 | 1.1047 | 1.1047 |
| 2025-01-27 | 1.1042 | 1.1042 |
| 2025-01-24 | 1.1023 | 1.1023 |
| 2025-01-23 | 1.1028 | 1.1028 |
| 2025-01-22 | 1.1034 | 1.1034 |
| 2025-01-21 | 1.1036 | 1.1036 |
| 2025-01-20 | 1.1033 | 1.1033 |
| 2025-01-17 | 1.1031 | 1.1031 |
| 2025-01-16 | 1.1035 | 1.1035 |
| 2025-01-15 | 1.1038 | 1.1038 |
| 2025-01-14 | 1.1033 | 1.1033 |
| 2025-01-13 | 1.1025 | 1.1025 |
| 2025-01-10 | 1.1034 | 1.1034 |
| 2025-01-09 | 1.1035 | 1.1035 |
| 2025-01-08 | 1.1049 | 1.1049 |
| 2025-01-07 | 1.1053 | 1.1053 |
| 2025-01-06 | 1.1060 | 1.1060 |
| 2025-01-03 | 1.1061 | 1.1061 |
| 2025-01-02 | 1.1047 | 1.1047 |
| 2024-12-31 | 1.1036 | 1.1036 |
| 2024-12-30 | 1.1027 | 1.1027 |
| 2024-12-27 | 1.1033 | 1.1033 |
| 2024-12-26 | 1.1021 | 1.1021 |
| 2024-12-25 | 1.1021 | 1.1021 |
| 2024-12-24 | 1.1027 | 1.1027 |
| 2024-12-23 | 1.1032 | 1.1032 |
| 2024-12-20 | 1.1029 | 1.1029 |
| 2024-12-19 | 1.1011 | 1.1011 |
| 2024-12-18 | 1.1009 | 1.1009 |
| 2024-12-17 | 1.1011 | 1.1011 |
| 2024-12-16 | 1.1014 | 1.1014 |
| 2024-12-13 | 1.1003 | 1.1003 |
| 2024-12-12 | 1.0986 | 1.0986 |
| 2024-12-11 | 1.0974 | 1.0974 |
| 2024-12-10 | 1.0972 | 1.0972 |
| 2024-12-09 | 1.0936 | 1.0936 |
| 2024-12-06 | 1.0930 | 1.0930 |
| 2024-12-05 | 1.0929 | 1.0929 |
| 2024-12-04 | 1.0928 | 1.0928 |
| 2024-12-03 | 1.0917 | 1.0917 |
| 2024-12-02 | 1.0921 | 1.0921 |
| 2024-11-29 | 1.0896 | 1.0896 |
| 2024-11-28 | 1.0886 | 1.0886 |
| 2024-11-27 | 1.0880 | 1.0880 |
| 2024-11-26 | 1.0877 | 1.0877 |
| 2024-11-25 | 1.0874 | 1.0874 |
| 2024-11-22 | 1.0870 | 1.0870 |
| 2024-11-21 | 1.0875 | 1.0875 |
| 2024-11-20 | 1.0867 | 1.0867 |
| 2024-11-19 | 1.0865 | 1.0865 |
| 2024-11-18 | 1.0857 | 1.0857 |
| 2024-11-15 | 1.0867 | 1.0867 |
| 2024-11-14 | 1.0869 | 1.0869 |
| 2024-11-13 | 1.0873 | 1.0873 |
| 2024-11-12 | 1.0873 | 1.0873 |
| 2024-11-11 | 1.0865 | 1.0865 |
