人保鑫利债券A(006114)
2025-07-15
1.0960
0.1920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0960 | 1.1210 |
| 2025-07-14 | 1.0939 | 1.1189 |
| 2025-07-11 | 1.0959 | 1.1209 |
| 2025-07-10 | 1.0945 | 1.1195 |
| 2025-07-09 | 1.0953 | 1.1203 |
| 2025-07-08 | 1.0974 | 1.1224 |
| 2025-07-07 | 1.0946 | 1.1196 |
| 2025-07-04 | 1.0954 | 1.1204 |
| 2025-07-03 | 1.0938 | 1.1188 |
| 2025-07-02 | 1.0930 | 1.1180 |
| 2025-07-01 | 1.0957 | 1.1207 |
| 2025-06-30 | 1.0950 | 1.1200 |
| 2025-06-27 | 1.0928 | 1.1178 |
| 2025-06-26 | 1.0920 | 1.1170 |
| 2025-06-25 | 1.0934 | 1.1184 |
| 2025-06-24 | 1.0907 | 1.1157 |
| 2025-06-23 | 1.0832 | 1.1082 |
| 2025-06-20 | 1.0825 | 1.1075 |
| 2025-06-19 | 1.0834 | 1.1084 |
| 2025-06-18 | 1.0848 | 1.1098 |
| 2025-06-17 | 1.0842 | 1.1092 |
| 2025-06-16 | 1.0844 | 1.1094 |
| 2025-06-13 | 1.0828 | 1.1078 |
| 2025-06-12 | 1.0841 | 1.1091 |
| 2025-06-11 | 1.0838 | 1.1088 |
| 2025-06-10 | 1.0810 | 1.1060 |
| 2025-06-09 | 1.0820 | 1.1070 |
| 2025-06-06 | 1.0810 | 1.1060 |
| 2025-06-05 | 1.0806 | 1.1056 |
| 2025-06-04 | 1.0797 | 1.1047 |
| 2025-06-03 | 1.0784 | 1.1034 |
| 2025-05-30 | 1.0781 | 1.1031 |
| 2025-05-29 | 1.0774 | 1.1024 |
| 2025-05-28 | 1.0777 | 1.1027 |
| 2025-05-27 | 1.0775 | 1.1025 |
| 2025-05-26 | 1.0779 | 1.1029 |
| 2025-05-23 | 1.0780 | 1.1030 |
| 2025-05-22 | 1.0789 | 1.1039 |
| 2025-05-21 | 1.0788 | 1.1038 |
| 2025-05-20 | 1.0781 | 1.1031 |
| 2025-05-19 | 1.0775 | 1.1025 |
| 2025-05-16 | 1.0771 | 1.1021 |
| 2025-05-15 | 1.0781 | 1.1031 |
| 2025-05-14 | 1.0786 | 1.1036 |
| 2025-05-13 | 1.0772 | 1.1022 |
| 2025-05-12 | 1.0766 | 1.1016 |
| 2025-05-09 | 1.0767 | 1.1017 |
| 2025-05-08 | 1.0766 | 1.1016 |
| 2025-05-07 | 1.0757 | 1.1007 |
| 2025-05-06 | 1.0749 | 1.0999 |
| 2025-04-30 | 1.0741 | 1.0991 |
| 2025-04-29 | 1.0743 | 1.0993 |
| 2025-04-28 | 1.0742 | 1.0992 |
| 2025-04-25 | 1.0747 | 1.0997 |
| 2025-04-24 | 1.0745 | 1.0995 |
| 2025-04-23 | 1.0745 | 1.0995 |
| 2025-04-22 | 1.0747 | 1.0997 |
| 2025-04-21 | 1.0742 | 1.0992 |
| 2025-04-18 | 1.0739 | 1.0989 |
| 2025-04-17 | 1.0744 | 1.0994 |
| 2025-04-16 | 1.0740 | 1.0990 |
| 2025-04-15 | 1.0748 | 1.0998 |
| 2025-04-14 | 1.0758 | 1.1008 |
| 2025-04-11 | 1.0745 | 1.0995 |
| 2025-04-10 | 1.0737 | 1.0987 |
| 2025-04-09 | 1.0702 | 1.0952 |
| 2025-04-08 | 1.0676 | 1.0926 |
| 2025-04-07 | 1.0651 | 1.0901 |
| 2025-04-03 | 1.0834 | 1.1084 |
| 2025-04-02 | 1.0870 | 1.1120 |
| 2025-04-01 | 1.0869 | 1.1119 |
| 2025-03-31 | 1.0853 | 1.1103 |
| 2025-03-28 | 1.0875 | 1.1125 |
| 2025-03-27 | 1.0894 | 1.1144 |
| 2025-03-26 | 1.0882 | 1.1132 |
| 2025-03-25 | 1.0878 | 1.1128 |
| 2025-03-24 | 1.0884 | 1.1134 |
| 2025-03-21 | 1.0883 | 1.1133 |
| 2025-03-20 | 1.0936 | 1.1186 |
| 2025-03-19 | 1.0955 | 1.1205 |
| 2025-03-18 | 1.0978 | 1.1228 |
| 2025-03-17 | 1.0959 | 1.1209 |
| 2025-03-14 | 1.0966 | 1.1216 |
| 2025-03-13 | 1.0906 | 1.1156 |
| 2025-03-12 | 1.0938 | 1.1188 |
| 2025-03-11 | 1.0938 | 1.1188 |
| 2025-03-10 | 1.0951 | 1.1201 |
| 2025-03-07 | 1.0956 | 1.1206 |
| 2025-03-06 | 1.0983 | 1.1233 |
| 2025-03-05 | 1.0951 | 1.1201 |
| 2025-03-04 | 1.0940 | 1.1190 |
| 2025-03-03 | 1.0931 | 1.1181 |
| 2025-02-28 | 1.0931 | 1.1181 |
| 2025-02-27 | 1.1001 | 1.1251 |
| 2025-02-26 | 1.1007 | 1.1257 |
| 2025-02-25 | 1.0980 | 1.1230 |
| 2025-02-24 | 1.1001 | 1.1251 |
| 2025-02-21 | 1.1011 | 1.1261 |
| 2025-02-20 | 1.0983 | 1.1233 |
| 2025-02-19 | 1.0977 | 1.1227 |
| 2025-02-18 | 1.0949 | 1.1199 |
| 2025-02-17 | 1.0981 | 1.1231 |
| 2025-02-14 | 1.0985 | 1.1235 |
| 2025-02-13 | 1.0987 | 1.1237 |
| 2025-02-12 | 1.1003 | 1.1253 |
| 2025-02-11 | 1.1014 | 1.1264 |
| 2025-02-10 | 1.1007 | 1.1257 |
| 2025-02-07 | 1.1016 | 1.1266 |
| 2025-02-06 | 1.0989 | 1.1239 |
| 2025-02-05 | 1.0978 | 1.1228 |
| 2025-01-27 | 1.1007 | 1.1257 |
| 2025-01-24 | 1.0991 | 1.1241 |
| 2025-01-23 | 1.0978 | 1.1228 |
| 2025-01-22 | 1.0993 | 1.1243 |
| 2025-01-21 | 1.1011 | 1.1261 |
| 2025-01-20 | 1.1013 | 1.1263 |
