人保鑫利债券A(006114)
2026-10-23
1.1483
0.2444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1483 | 1.1733 |
| 2026-10-22 | 1.1455 | 1.1705 |
| 2026-10-21 | 1.1484 | 1.1734 |
| 2026-10-20 | 1.1504 | 1.1754 |
| 2026-10-19 | 1.1503 | 1.1753 |
| 2026-10-16 | 1.1498 | 1.1748 |
| 2026-10-15 | 1.1488 | 1.1738 |
| 2026-10-14 | 1.1505 | 1.1755 |
| 2026-10-13 | 1.1511 | 1.1761 |
| 2026-10-12 | 1.1519 | 1.1769 |
| 2026-10-09 | 1.1523 | 1.1773 |
| 2026-10-08 | 1.1527 | 1.1777 |
| 2026-09-30 | 1.1557 | 1.1807 |
| 2026-09-29 | 1.1549 | 1.1799 |
| 2026-09-28 | 1.1540 | 1.1790 |
| 2026-09-24 | 1.1587 | 1.1837 |
| 2026-09-23 | 1.1622 | 1.1872 |
| 2026-09-22 | 1.1628 | 1.1878 |
| 2026-09-21 | 1.1629 | 1.1879 |
| 2026-09-18 | 1.1611 | 1.1861 |
| 2026-09-17 | 1.1588 | 1.1838 |
| 2026-09-16 | 1.1601 | 1.1851 |
| 2026-09-15 | 1.1589 | 1.1839 |
| 2026-09-14 | 1.1603 | 1.1853 |
| 2026-09-11 | 1.1604 | 1.1854 |
| 2026-09-10 | 1.1629 | 1.1879 |
| 2026-09-09 | 1.1637 | 1.1887 |
| 2026-09-08 | 1.1634 | 1.1884 |
| 2026-09-07 | 1.1632 | 1.1882 |
| 2026-09-04 | 1.1626 | 1.1876 |
| 2026-09-03 | 1.1633 | 1.1883 |
| 2026-09-02 | 1.1621 | 1.1871 |
| 2026-09-01 | 1.1644 | 1.1894 |
| 2026-08-31 | 1.1649 | 1.1899 |
| 2026-08-28 | 1.1643 | 1.1893 |
| 2026-08-27 | 1.1648 | 1.1898 |
| 2026-08-26 | 1.1633 | 1.1883 |
| 2026-08-25 | 1.1623 | 1.1873 |
| 2026-08-24 | 1.1625 | 1.1875 |
| 2026-08-21 | 1.1653 | 1.1903 |
| 2026-08-20 | 1.1654 | 1.1904 |
| 2026-08-19 | 1.1643 | 1.1893 |
| 2026-08-18 | 1.1716 | 1.1966 |
| 2026-08-17 | 1.1715 | 1.1965 |
| 2026-08-14 | 1.1676 | 1.1926 |
| 2026-08-13 | 1.1675 | 1.1925 |
| 2026-08-12 | 1.1691 | 1.1941 |
| 2026-08-11 | 1.1680 | 1.1930 |
| 2026-08-10 | 1.1699 | 1.1949 |
| 2026-08-07 | 1.1684 | 1.1934 |
| 2026-08-06 | 1.1656 | 1.1906 |
| 2026-08-05 | 1.1655 | 1.1905 |
| 2026-08-04 | 1.1635 | 1.1885 |
| 2026-08-03 | 1.1632 | 1.1882 |
| 2026-07-31 | 1.1640 | 1.1890 |
| 2026-07-30 | 1.1637 | 1.1887 |
| 2026-07-29 | 1.1634 | 1.1884 |
| 2026-07-28 | 1.1627 | 1.1877 |
| 2026-07-27 | 1.1655 | 1.1905 |
| 2026-07-24 | 1.1628 | 1.1878 |
| 2026-07-23 | 1.1654 | 1.1904 |
| 2026-07-22 | 1.1651 | 1.1901 |
| 2026-07-21 | 1.1645 | 1.1895 |
| 2026-07-20 | 1.1613 | 1.1863 |
| 2026-07-17 | 1.1603 | 1.1853 |
| 2026-07-16 | 1.1655 | 1.1905 |
| 2026-07-15 | 1.1678 | 1.1928 |
| 2026-07-14 | 1.1677 | 1.1927 |
| 2026-07-13 | 1.1643 | 1.1893 |
| 2026-07-10 | 1.1668 | 1.1918 |
| 2026-07-09 | 1.1702 | 1.1952 |
| 2026-07-08 | 1.1674 | 1.1924 |
| 2026-07-07 | 1.1690 | 1.1940 |
| 2026-07-06 | 1.1703 | 1.1953 |
| 2026-07-03 | 1.1698 | 1.1948 |
| 2026-07-02 | 1.1691 | 1.1941 |
| 2026-07-01 | 1.1724 | 1.1974 |
| 2026-06-30 | 1.1735 | 1.1985 |
| 2026-06-29 | 1.1724 | 1.1974 |
| 2026-06-26 | 1.1705 | 1.1955 |
| 2026-06-25 | 1.1735 | 1.1985 |
| 2026-06-24 | 1.1716 | 1.1966 |
| 2026-06-23 | 1.1698 | 1.1948 |
| 2026-06-22 | 1.1732 | 1.1982 |
| 2026-06-18 | 1.1703 | 1.1953 |
| 2026-06-17 | 1.1697 | 1.1947 |
| 2026-06-16 | 1.1683 | 1.1933 |
| 2026-06-15 | 1.1679 | 1.1929 |
| 2026-06-12 | 1.1654 | 1.1904 |
| 2026-06-11 | 1.1642 | 1.1892 |
| 2026-06-10 | 1.1645 | 1.1895 |
| 2026-06-09 | 1.1660 | 1.1910 |
| 2026-06-08 | 1.1646 | 1.1896 |
| 2026-06-05 | 1.1672 | 1.1922 |
| 2026-06-04 | 1.1696 | 1.1946 |
| 2026-06-03 | 1.1697 | 1.1947 |
| 2026-06-02 | 1.1692 | 1.1942 |
| 2026-06-01 | 1.1687 | 1.1937 |
| 2026-05-29 | 1.1697 | 1.1947 |
| 2026-05-28 | 1.1707 | 1.1957 |
| 2026-05-27 | 1.1701 | 1.1951 |
| 2026-05-26 | 1.1716 | 1.1966 |
| 2026-05-25 | 1.1717 | 1.1967 |
| 2026-05-22 | 1.1694 | 1.1944 |
| 2026-05-21 | 1.1673 | 1.1923 |
| 2026-05-20 | 1.1705 | 1.1955 |
| 2026-05-19 | 1.1693 | 1.1943 |
| 2026-05-18 | 1.1676 | 1.1926 |
| 2026-05-15 | 1.1676 | 1.1926 |
| 2026-05-14 | 1.1692 | 1.1942 |
| 2026-05-13 | 1.1729 | 1.1979 |
| 2026-05-12 | 1.1715 | 1.1965 |
| 2026-05-11 | 1.1720 | 1.1970 |
| 2026-05-08 | 1.1699 | 1.1949 |
| 2026-05-07 | 1.1712 | 1.1962 |
| 2026-05-06 | 1.1697 | 1.1947 |
| 2026-04-30 | 1.1675 | 1.1925 |
