基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
人保鑫泽纯债A(006854)
2024-04-26
1.0687
0.0749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0687 | 1.0687 |
| 2024-04-25 | 1.0679 | 1.0679 |
| 2024-04-24 | 1.0678 | 1.0678 |
| 2024-04-23 | 1.0686 | 1.0686 |
| 2024-04-22 | 1.0679 | 1.0679 |
| 2024-04-19 | 1.0684 | 1.0684 |
| 2024-04-18 | 1.0690 | 1.0690 |
| 2024-04-17 | 1.0679 | 1.0679 |
| 2024-04-16 | 1.0663 | 1.0663 |
| 2024-04-15 | 1.0676 | 1.0676 |
| 2024-04-12 | 1.0681 | 1.0681 |
| 2024-04-11 | 1.0674 | 1.0674 |
| 2024-04-10 | 1.0671 | 1.0671 |
| 2024-04-09 | 1.0678 | 1.0678 |
| 2024-04-08 | 1.0666 | 1.0666 |
| 2024-04-03 | 1.0672 | 1.0672 |
| 2024-04-02 | 1.0670 | 1.0670 |
| 2024-04-01 | 1.0671 | 1.0671 |
| 2024-03-29 | 1.0656 | 1.0656 |
| 2024-03-28 | 1.0651 | 1.0651 |
| 2024-03-27 | 1.0640 | 1.0640 |
| 2024-03-26 | 1.0658 | 1.0658 |
| 2024-03-25 | 1.0667 | 1.0667 |
| 2024-03-22 | 1.0696 | 1.0696 |
| 2024-03-21 | 1.0704 | 1.0704 |
| 2024-03-20 | 1.0702 | 1.0702 |
| 2024-03-19 | 1.0690 | 1.0690 |
| 2024-03-18 | 1.0684 | 1.0684 |
| 2024-03-15 | 1.0662 | 1.0662 |
| 2024-03-14 | 1.0653 | 1.0653 |
| 2024-03-13 | 1.0662 | 1.0662 |
| 2024-03-12 | 1.0659 | 1.0659 |
| 2024-03-11 | 1.0651 | 1.0651 |
| 2024-03-08 | 1.0636 | 1.0636 |
| 2024-03-07 | 1.0630 | 1.0630 |
| 2024-03-06 | 1.0656 | 1.0656 |
| 2024-03-05 | 1.0649 | 1.0649 |
| 2024-03-04 | 1.0683 | 1.0683 |
| 2024-03-01 | 1.0699 | 1.0699 |
| 2024-02-29 | 1.0682 | 1.0682 |
| 2024-02-28 | 1.0627 | 1.0627 |
| 2024-02-27 | 1.0731 | 1.0731 |
| 2024-02-26 | 1.0703 | 1.0703 |
| 2024-02-23 | 1.0684 | 1.0684 |
| 2024-02-22 | 1.0662 | 1.0662 |
| 2024-02-21 | 1.0635 | 1.0635 |
| 2024-02-20 | 1.0602 | 1.0602 |
| 2024-02-19 | 1.0549 | 1.0549 |
| 2024-02-08 | 1.0520 | 1.0520 |
| 2024-02-07 | 1.0439 | 1.0439 |
| 2024-02-06 | 1.0435 | 1.0435 |
| 2024-02-05 | 1.0345 | 1.0345 |
| 2024-02-02 | 1.0412 | 1.0412 |
| 2024-02-01 | 1.0439 | 1.0439 |
| 2024-01-31 | 1.0430 | 1.0430 |
| 2024-01-30 | 1.0480 | 1.0480 |
| 2024-01-29 | 1.0519 | 1.0519 |
| 2024-01-26 | 1.0575 | 1.0575 |
| 2024-01-25 | 1.0575 | 1.0575 |
| 2024-01-24 | 1.0498 | 1.0498 |
| 2024-01-23 | 1.0518 | 1.0518 |
| 2024-01-22 | 1.0503 | 1.0503 |
| 2024-01-19 | 1.0589 | 1.0589 |
| 2024-01-18 | 1.0598 | 1.0598 |
| 2024-01-17 | 1.0598 | 1.0598 |
| 2024-01-16 | 1.0661 | 1.0661 |
| 2024-01-15 | 1.0689 | 1.0689 |
| 2024-01-12 | 1.0695 | 1.0695 |
| 2024-01-11 | 1.0702 | 1.0702 |
| 2024-01-10 | 1.0660 | 1.0660 |
| 2024-01-09 | 1.0674 | 1.0674 |
| 2024-01-08 | 1.0664 | 1.0664 |
| 2024-01-05 | 1.0704 | 1.0704 |
| 2024-01-04 | 1.0720 | 1.0720 |
| 2024-01-03 | 1.0729 | 1.0729 |
| 2024-01-02 | 1.0764 | 1.0764 |
| 2023-12-31 | 1.0773 | 1.0773 |
| 2023-12-29 | 1.0773 | 1.0773 |
| 2023-12-28 | 1.0720 | 1.0720 |
| 2023-12-27 | 1.0654 | 1.0654 |
| 2023-12-26 | 1.0628 | 1.0628 |
| 2023-12-25 | 1.0670 | 1.0670 |
| 2023-12-22 | 1.0673 | 1.0673 |
| 2023-12-21 | 1.0673 | 1.0673 |
| 2023-12-20 | 1.0647 | 1.0647 |
| 2023-12-19 | 1.0666 | 1.0666 |
| 2023-12-18 | 1.0685 | 1.0685 |
| 2023-12-15 | 1.0717 | 1.0717 |
| 2023-12-14 | 1.0733 | 1.0733 |
| 2023-12-13 | 1.0743 | 1.0743 |
| 2023-12-12 | 1.0759 | 1.0759 |
| 2023-12-11 | 1.0754 | 1.0754 |
| 2023-12-08 | 1.0741 | 1.0741 |
| 2023-12-07 | 1.0725 | 1.0725 |
| 2023-12-06 | 1.0715 | 1.0715 |
| 2023-12-05 | 1.0712 | 1.0712 |
| 2023-12-04 | 1.0744 | 1.0744 |
| 2023-12-01 | 1.0743 | 1.0743 |
| 2023-11-30 | 1.0735 | 1.0735 |
| 2023-11-29 | 1.0750 | 1.0750 |
| 2023-11-28 | 1.0763 | 1.0763 |
| 2023-11-27 | 1.0745 | 1.0745 |
| 2023-11-24 | 1.0734 | 1.0734 |
| 2023-11-23 | 1.0757 | 1.0757 |
| 2023-11-22 | 1.0756 | 1.0756 |
| 2023-11-21 | 1.0797 | 1.0797 |
| 2023-11-20 | 1.0817 | 1.0817 |
| 2023-11-17 | 1.0795 | 1.0795 |
| 2023-11-16 | 1.0798 | 1.0798 |
| 2023-11-15 | 1.0828 | 1.0828 |
| 2023-11-14 | 1.0817 | 1.0817 |
| 2023-11-13 | 1.0809 | 1.0809 |
| 2023-11-10 | 1.0806 | 1.0806 |
| 2023-11-09 | 1.0814 | 1.0814 |
| 2023-11-08 | 1.0830 | 1.0830 |
| 2023-11-07 | 1.0830 | 1.0830 |
| 2023-11-06 | 1.0825 | 1.0825 |
| 2023-11-03 | 1.0794 | 1.0794 |
| 2023-11-02 | 1.0774 | 1.0774 |
| 2023-11-01 | 1.0772 | 1.0772 |
