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人保鑫利债券A(006114)

2021-09-17     1.1788-0.1355%
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净值发布日期 单位净值 累计净值
2021-09-171.17881.1788
2021-09-161.18041.1804
2021-09-151.18811.1881
2021-09-141.18861.1886
2021-09-131.19231.1923
2021-09-101.19081.1908
2021-09-091.18631.1863
2021-09-081.18621.1862
2021-09-071.18741.1874
2021-09-061.17911.1791
2021-09-031.17351.1735
2021-09-021.17801.1780
2021-09-011.17491.1749
2021-08-311.17481.1748
2021-08-301.17291.1729
2021-08-271.17261.1726
2021-08-261.16641.1664
2021-08-251.16581.1658
2021-08-241.16371.1637
2021-08-231.16011.1601
2021-08-201.15651.1565
2021-08-191.15801.1580
2021-08-181.15831.1583
2021-08-171.15341.1534
2021-08-161.15841.1584
2021-08-131.16121.1612
2021-08-121.16181.1618
2021-08-111.15881.1588
2021-08-101.14991.1499
2021-08-091.14981.1498
2021-08-061.15011.1501
2021-08-051.15011.1501
2021-08-041.15431.1543
2021-08-031.14891.1489
2021-08-021.14981.1498
2021-07-301.14511.1451
2021-07-291.14651.1465
2021-07-281.13801.1380
2021-07-271.14051.1405
2021-07-261.14731.1473
2021-07-231.15291.1529
2021-07-221.15091.1509
2021-07-211.14831.1483
2021-07-201.14311.1431
2021-07-191.14281.1428
2021-07-161.14341.1434
2021-07-151.14521.1452
2021-07-141.14141.1414
2021-07-131.14711.1471
2021-07-121.14331.1433
2021-07-091.14021.1402
2021-07-081.13781.1378
2021-07-071.13931.1393
2021-07-061.13311.1331
2021-07-051.13341.1334
2021-07-021.13201.1320
2021-07-011.13761.1376
2021-06-301.13981.1398
2021-06-291.13891.1389
2021-06-281.14041.1404
2021-06-251.13991.1399
2021-06-241.13691.1369
2021-06-231.13721.1372
2021-06-221.13521.1352
2021-06-211.13411.1341
2021-06-181.13231.1323
2021-06-171.13011.1301
2021-06-161.13021.1302
2021-06-151.13811.1381
2021-06-111.14341.1434
2021-06-101.14451.1445
2021-06-091.14391.1439
2021-06-081.14411.1441
2021-06-071.14581.1458
2021-06-041.14661.1466
2021-06-031.14511.1451
2021-06-021.14561.1456
2021-06-011.14751.1475
2021-05-311.14751.1475
2021-05-281.14591.1459
2021-05-271.14681.1468
2021-05-261.14691.1469
2021-05-251.14641.1464
2021-05-241.13961.1396
2021-05-211.13731.1373
2021-05-201.13791.1379
2021-05-191.13751.1375
2021-05-181.13891.1389
2021-05-171.13821.1382
2021-05-141.13191.1319
2021-05-131.12651.1265
2021-05-121.12971.1297
2021-05-111.12731.1273
2021-05-101.12811.1281
2021-05-071.12971.1297
2021-05-061.13331.1333
2021-04-301.13551.1355
2021-04-291.13471.1347
2021-04-281.13041.1304
2021-04-271.12851.1285
2021-04-261.12771.1277
2021-04-231.13111.1311
2021-04-221.13221.1322
2021-04-211.13081.1308
2021-04-201.13091.1309
2021-04-191.13041.1304
2021-04-161.12201.1220
2021-04-151.12111.1211
2021-04-141.12191.1219
2021-04-131.12041.1204
2021-04-121.12081.1208
2021-04-091.12671.1267
2021-04-081.13181.1318
2021-04-071.12861.1286
2021-04-061.12981.1298
2021-04-021.13111.1311
2021-04-011.12901.1290
2021-03-311.12601.1260
2021-03-301.12761.1276
2021-03-291.12351.1235