人保鑫利债券A(006114)
2023-11-29
1.0718
-0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.0718 | 1.0968 |
| 2023-11-28 | 1.0727 | 1.0977 |
| 2023-11-27 | 1.0711 | 1.0961 |
| 2023-11-24 | 1.0708 | 1.0958 |
| 2023-11-23 | 1.0738 | 1.0988 |
| 2023-11-22 | 1.0718 | 1.0968 |
| 2023-11-21 | 1.0764 | 1.1014 |
| 2023-11-20 | 1.0779 | 1.1029 |
| 2023-11-17 | 1.0772 | 1.1022 |
| 2023-11-16 | 1.0759 | 1.1009 |
| 2023-11-15 | 1.0791 | 1.1041 |
| 2023-11-14 | 1.0774 | 1.1024 |
| 2023-11-13 | 1.0755 | 1.1005 |
| 2023-11-10 | 1.0752 | 1.1002 |
| 2023-11-09 | 1.0763 | 1.1013 |
| 2023-11-08 | 1.0782 | 1.1032 |
| 2023-11-07 | 1.0775 | 1.1025 |
| 2023-11-06 | 1.0770 | 1.1020 |
| 2023-11-03 | 1.0728 | 1.0978 |
| 2023-11-02 | 1.0707 | 1.0957 |
| 2023-11-01 | 1.0731 | 1.0981 |
| 2023-10-31 | 1.0747 | 1.0997 |
| 2023-10-30 | 1.0763 | 1.1013 |
| 2023-10-27 | 1.0732 | 1.0982 |
| 2023-10-26 | 1.0708 | 1.0958 |
| 2023-10-25 | 1.0688 | 1.0938 |
| 2023-10-24 | 1.0672 | 1.0922 |
| 2023-10-23 | 1.0652 | 1.0902 |
| 2023-10-20 | 1.0672 | 1.0922 |
| 2023-10-19 | 1.0698 | 1.0948 |
| 2023-10-18 | 1.0744 | 1.0994 |
| 2023-10-17 | 1.0767 | 1.1017 |
| 2023-10-16 | 1.0768 | 1.1018 |
| 2023-10-13 | 1.0785 | 1.1035 |
| 2023-10-12 | 1.0805 | 1.1055 |
| 2023-10-11 | 1.0801 | 1.1051 |
| 2023-10-10 | 1.0799 | 1.1049 |
| 2023-10-09 | 1.0818 | 1.1068 |
| 2023-09-28 | 1.0820 | 1.1070 |
| 2023-09-27 | 1.0812 | 1.1062 |
| 2023-09-26 | 1.0806 | 1.1056 |
| 2023-09-25 | 1.0808 | 1.1058 |
| 2023-09-22 | 1.0818 | 1.1068 |
| 2023-09-21 | 1.0768 | 1.1018 |
| 2023-09-20 | 1.0783 | 1.1033 |
| 2023-09-19 | 1.0797 | 1.1047 |
| 2023-09-18 | 1.0808 | 1.1058 |
| 2023-09-15 | 1.0807 | 1.1057 |
| 2023-09-14 | 1.0819 | 1.1069 |
| 2023-09-13 | 1.0826 | 1.1076 |
| 2023-09-12 | 1.0849 | 1.1099 |
| 2023-09-11 | 1.0852 | 1.1102 |
| 2023-09-08 | 1.0835 | 1.1085 |
| 2023-09-07 | 1.0842 | 1.1092 |
| 2023-09-06 | 1.0898 | 1.1148 |
| 2023-09-05 | 1.0906 | 1.1156 |
| 2023-09-04 | 1.0935 | 1.1185 |
| 2023-09-01 | 1.0913 | 1.1163 |
| 2023-08-31 | 1.0898 | 1.1148 |
| 2023-08-30 | 1.0903 | 1.1153 |
| 2023-08-29 | 1.0886 | 1.1136 |
| 2023-08-28 | 1.0843 | 1.1093 |
| 2023-08-25 | 1.0827 | 1.1077 |
| 2023-08-24 | 1.0855 | 1.1105 |
| 2023-08-23 | 1.0844 | 1.1094 |
| 2023-08-22 | 1.0888 | 1.1138 |
| 2023-08-21 | 1.0865 | 1.1115 |
| 2023-08-18 | 1.0893 | 1.1143 |
| 2023-08-17 | 1.0926 | 1.1176 |
| 2023-08-16 | 1.0911 | 1.1161 |
| 2023-08-15 | 1.0936 | 1.1186 |
| 2023-08-14 | 1.0944 | 1.1194 |
| 2023-08-11 | 1.0938 | 1.1188 |
| 2023-08-10 | 1.0984 | 1.1234 |
| 2023-08-09 | 1.0979 | 1.1229 |
| 2023-08-08 | 1.1006 | 1.1256 |
| 2023-08-07 | 1.1015 | 1.1265 |
| 2023-08-04 | 1.1041 | 1.1291 |
| 2023-08-03 | 1.1038 | 1.1288 |
| 2023-08-02 | 1.1018 | 1.1268 |
| 2023-08-01 | 1.1027 | 1.1277 |
| 2023-07-31 | 1.1041 | 1.1291 |
| 2023-07-28 | 1.1034 | 1.1284 |
| 2023-07-27 | 1.1003 | 1.1253 |
| 2023-07-26 | 1.1010 | 1.1260 |
| 2023-07-25 | 1.1017 | 1.1267 |
| 2023-07-24 | 1.0991 | 1.1241 |
| 2023-07-21 | 1.0989 | 1.1239 |
| 2023-07-20 | 1.1004 | 1.1254 |
| 2023-07-19 | 1.1017 | 1.1267 |
| 2023-07-18 | 1.1013 | 1.1263 |
| 2023-07-17 | 1.1016 | 1.1266 |
| 2023-07-14 | 1.1023 | 1.1273 |
| 2023-07-13 | 1.1025 | 1.1275 |
| 2023-07-12 | 1.1006 | 1.1256 |
| 2023-07-11 | 1.1016 | 1.1266 |
| 2023-07-10 | 1.1003 | 1.1253 |
| 2023-07-07 | 1.1005 | 1.1255 |
| 2023-07-06 | 1.1004 | 1.1254 |
| 2023-07-05 | 1.1008 | 1.1258 |
| 2023-07-04 | 1.1018 | 1.1268 |
| 2023-07-03 | 1.1017 | 1.1267 |
| 2023-06-30 | 1.1010 | 1.1260 |
| 2023-06-29 | 1.0996 | 1.1246 |
| 2023-06-28 | 1.0996 | 1.1246 |
| 2023-06-27 | 1.0995 | 1.1245 |
| 2023-06-26 | 1.0975 | 1.1225 |
| 2023-06-21 | 1.0996 | 1.1246 |
| 2023-06-20 | 1.1014 | 1.1264 |
| 2023-06-19 | 1.1011 | 1.1261 |
| 2023-06-16 | 1.1018 | 1.1268 |
| 2023-06-15 | 1.1012 | 1.1262 |
| 2023-06-14 | 1.1006 | 1.1256 |
| 2023-06-13 | 1.1000 | 1.1250 |
| 2023-06-12 | 1.0993 | 1.1243 |
| 2023-06-09 | 1.0988 | 1.1238 |
| 2023-06-08 | 1.0979 | 1.1229 |
| 2023-06-07 | 1.0972 | 1.1222 |
| 2023-06-06 | 1.0976 | 1.1226 |
| 2023-06-05 | 1.0986 | 1.1236 |
