行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

人保鑫盛纯债E(022593)

2024-12-10     1.04250.0960%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-101.04251.0425
2024-12-091.04151.0415
2024-12-061.04151.0415
2024-12-051.04151.0415
2024-12-041.04151.0415
2024-12-031.04061.0406
2024-12-021.04061.0406
2024-11-291.03971.0397
2024-11-281.03871.0387
2024-11-271.03871.0387
2024-11-261.03871.0387
2024-11-251.03871.0387
2024-11-221.03871.0387
2024-11-211.03871.0387
2024-11-201.03871.0387
2024-11-191.03851.0385