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人保鑫泽纯债A(006854)

2025-01-27     1.10420.1724%
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净值发布日期 单位净值 累计净值
2025-01-271.10421.1042
2025-01-241.10231.1023
2025-01-231.10281.1028
2025-01-221.10341.1034
2025-01-211.10361.1036
2025-01-201.10331.1033
2025-01-171.10311.1031
2025-01-161.10351.1035
2025-01-151.10381.1038
2025-01-141.10331.1033
2025-01-131.10251.1025
2025-01-101.10341.1034
2025-01-091.10351.1035
2025-01-081.10491.1049
2025-01-071.10531.1053
2025-01-061.10601.1060
2025-01-031.10611.1061
2025-01-021.10471.1047
2024-12-311.10361.1036
2024-12-301.10271.1027
2024-12-271.10331.1033
2024-12-261.10211.1021
2024-12-251.10211.1021
2024-12-241.10271.1027
2024-12-231.10321.1032
2024-12-201.10291.1029
2024-12-191.10111.1011
2024-12-181.10091.1009
2024-12-171.10111.1011
2024-12-161.10141.1014
2024-12-131.10031.1003
2024-12-121.09861.0986
2024-12-111.09741.0974
2024-12-101.09721.0972
2024-12-091.09361.0936
2024-12-061.09301.0930
2024-12-051.09291.0929
2024-12-041.09281.0928
2024-12-031.09171.0917
2024-12-021.09211.0921
2024-11-291.08961.0896
2024-11-281.08861.0886
2024-11-271.08801.0880
2024-11-261.08771.0877
2024-11-251.08741.0874
2024-11-221.08701.0870
2024-11-211.08751.0875
2024-11-201.08671.0867
2024-11-191.08651.0865
2024-11-181.08571.0857
2024-11-151.08671.0867
2024-11-141.08691.0869
2024-11-131.08731.0873
2024-11-121.08731.0873
2024-11-111.08651.0865
2024-11-081.08621.0862
2024-11-071.08611.0861
2024-11-061.08511.0851
2024-11-051.08511.0851
2024-11-041.08451.0845
2024-11-011.08411.0841
2024-10-311.08271.0827
2024-10-301.08251.0825
2024-10-291.08261.0826
2024-10-281.08221.0822
2024-10-251.08201.0820
2024-10-241.08191.0819
2024-10-231.08211.0821
2024-10-221.08271.0827
2024-10-211.08381.0838
2024-10-181.08371.0837
2024-10-171.08371.0837
2024-10-161.08291.0829
2024-10-151.08291.0829
2024-10-141.08281.0828
2024-10-111.08191.0819
2024-10-101.08181.0818
2024-10-091.07941.0794
2024-10-081.08121.0812
2024-09-301.08111.0811
2024-09-271.07971.0797
2024-09-261.08241.0824
2024-09-251.08211.0821
2024-09-241.08051.0805
2024-09-231.07931.0793
2024-09-201.07911.0791
2024-09-191.07911.0791
2024-09-181.07901.0790
2024-09-131.07801.0780
2024-09-121.07711.0771
2024-09-111.07691.0769
2024-09-101.07671.0767
2024-09-091.07651.0765
2024-09-061.07701.0770
2024-09-051.07711.0771
2024-09-041.07651.0765
2024-09-031.07641.0764
2024-09-021.07611.0761
2024-08-301.07551.0755
2024-08-291.07471.0747
2024-08-281.07491.0749
2024-08-271.07451.0745
2024-08-261.07541.0754
2024-08-231.07471.0747
2024-08-221.07421.0742
2024-08-211.07381.0738
2024-08-201.07431.0743
2024-08-191.07491.0749
2024-08-161.07451.0745
2024-08-151.07491.0749
2024-08-141.07561.0756
2024-08-131.07541.0754
2024-08-121.07521.0752
2024-08-091.07621.0762
2024-08-081.07671.0767
2024-08-071.07731.0773
2024-08-061.07691.0769
2024-08-051.07711.0771