人保鑫利债券A(006114)
2022-09-23
1.1409
-0.2535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.1409 | 1.1409 |
| 2022-09-22 | 1.1438 | 1.1438 |
| 2022-09-21 | 1.1446 | 1.1446 |
| 2022-09-20 | 1.1458 | 1.1458 |
| 2022-09-19 | 1.1445 | 1.1445 |
| 2022-09-16 | 1.1442 | 1.1442 |
| 2022-09-15 | 1.1498 | 1.1498 |
| 2022-09-14 | 1.1555 | 1.1555 |
| 2022-09-13 | 1.1579 | 1.1579 |
| 2022-09-09 | 1.1565 | 1.1565 |
| 2022-09-08 | 1.1539 | 1.1539 |
| 2022-09-07 | 1.1560 | 1.1560 |
| 2022-09-06 | 1.1542 | 1.1542 |
| 2022-09-05 | 1.1496 | 1.1496 |
| 2022-09-02 | 1.1494 | 1.1494 |
| 2022-09-01 | 1.1480 | 1.1480 |
| 2022-08-31 | 1.1497 | 1.1497 |
| 2022-08-30 | 1.1549 | 1.1549 |
| 2022-08-29 | 1.1579 | 1.1579 |
| 2022-08-26 | 1.1570 | 1.1570 |
| 2022-08-25 | 1.1567 | 1.1567 |
| 2022-08-24 | 1.1567 | 1.1567 |
| 2022-08-23 | 1.1646 | 1.1646 |
| 2022-08-22 | 1.1653 | 1.1653 |
| 2022-08-19 | 1.1628 | 1.1628 |
| 2022-08-18 | 1.1658 | 1.1658 |
| 2022-08-17 | 1.1677 | 1.1677 |
| 2022-08-16 | 1.1682 | 1.1682 |
| 2022-08-15 | 1.1668 | 1.1668 |
| 2022-08-12 | 1.1639 | 1.1639 |
| 2022-08-11 | 1.1672 | 1.1672 |
| 2022-08-10 | 1.1641 | 1.1641 |
| 2022-08-09 | 1.1662 | 1.1662 |
| 2022-08-08 | 1.1649 | 1.1649 |
| 2022-08-05 | 1.1632 | 1.1632 |
| 2022-08-04 | 1.1610 | 1.1610 |
| 2022-08-03 | 1.1590 | 1.1590 |
| 2022-08-02 | 1.1616 | 1.1616 |
| 2022-08-01 | 1.1658 | 1.1658 |
| 2022-07-29 | 1.1638 | 1.1638 |
| 2022-07-28 | 1.1639 | 1.1639 |
| 2022-07-27 | 1.1627 | 1.1627 |
| 2022-07-26 | 1.1617 | 1.1617 |
| 2022-07-25 | 1.1596 | 1.1596 |
| 2022-07-22 | 1.1603 | 1.1603 |
| 2022-07-21 | 1.1608 | 1.1608 |
| 2022-07-20 | 1.1626 | 1.1626 |
| 2022-07-19 | 1.1598 | 1.1598 |
| 2022-07-18 | 1.1609 | 1.1609 |
| 2022-07-15 | 1.1575 | 1.1575 |
| 2022-07-14 | 1.1611 | 1.1611 |
| 2022-07-13 | 1.1606 | 1.1606 |
| 2022-07-12 | 1.1604 | 1.1604 |
| 2022-07-11 | 1.1632 | 1.1632 |
| 2022-07-08 | 1.1658 | 1.1658 |
| 2022-07-07 | 1.1655 | 1.1655 |
| 2022-07-06 | 1.1630 | 1.1630 |
| 2022-07-05 | 1.1673 | 1.1673 |
| 2022-07-04 | 1.1672 | 1.1672 |
| 2022-07-01 | 1.1627 | 1.1627 |
| 2022-06-30 | 1.1608 | 1.1608 |
| 2022-06-29 | 1.1573 | 1.1573 |
| 2022-06-28 | 1.1614 | 1.1614 |
| 2022-06-27 | 1.1595 | 1.1595 |
| 2022-06-24 | 1.1550 | 1.1550 |
| 2022-06-23 | 1.1534 | 1.1534 |
| 2022-06-22 | 1.1502 | 1.1502 |
| 2022-06-21 | 1.1520 | 1.1520 |
| 2022-06-20 | 1.1537 | 1.1537 |
| 2022-06-17 | 1.1538 | 1.1538 |
| 2022-06-16 | 1.1516 | 1.1516 |
| 2022-06-15 | 1.1530 | 1.1530 |
| 2022-06-14 | 1.1517 | 1.1517 |
| 2022-06-13 | 1.1495 | 1.1495 |
| 2022-06-10 | 1.1502 | 1.1502 |
| 2022-06-09 | 1.1472 | 1.1472 |
| 2022-06-08 | 1.1482 | 1.1482 |
| 2022-06-07 | 1.1459 | 1.1459 |
| 2022-06-06 | 1.1446 | 1.1446 |
| 2022-06-02 | 1.1415 | 1.1415 |
| 2022-06-01 | 1.1419 | 1.1419 |
| 2022-05-31 | 1.1427 | 1.1427 |
| 2022-05-30 | 1.1416 | 1.1416 |
| 2022-05-27 | 1.1407 | 1.1407 |
| 2022-05-26 | 1.1407 | 1.1407 |
| 2022-05-25 | 1.1388 | 1.1388 |
| 2022-05-24 | 1.1373 | 1.1373 |
| 2022-05-23 | 1.1421 | 1.1421 |
| 2022-05-20 | 1.1416 | 1.1416 |
| 2022-05-19 | 1.1392 | 1.1392 |
| 2022-05-18 | 1.1386 | 1.1386 |
| 2022-05-17 | 1.1390 | 1.1390 |
| 2022-05-16 | 1.1372 | 1.1372 |
| 2022-05-13 | 1.1371 | 1.1371 |
| 2022-05-12 | 1.1348 | 1.1348 |
| 2022-05-11 | 1.1359 | 1.1359 |
| 2022-05-10 | 1.1350 | 1.1350 |
| 2022-05-09 | 1.1339 | 1.1339 |
| 2022-05-06 | 1.1354 | 1.1354 |
| 2022-05-05 | 1.1405 | 1.1405 |
| 2022-04-29 | 1.1384 | 1.1384 |
| 2022-04-28 | 1.1340 | 1.1340 |
| 2022-04-27 | 1.1325 | 1.1325 |
| 2022-04-26 | 1.1285 | 1.1285 |
| 2022-04-25 | 1.1300 | 1.1300 |
| 2022-04-22 | 1.1386 | 1.1386 |
| 2022-04-21 | 1.1380 | 1.1380 |
| 2022-04-20 | 1.1422 | 1.1422 |
| 2022-04-19 | 1.1461 | 1.1461 |
| 2022-04-18 | 1.1451 | 1.1451 |
| 2022-04-15 | 1.1468 | 1.1468 |
| 2022-04-14 | 1.1481 | 1.1481 |
| 2022-04-13 | 1.1450 | 1.1450 |
| 2022-04-12 | 1.1466 | 1.1466 |
| 2022-04-11 | 1.1446 | 1.1446 |
| 2022-04-08 | 1.1492 | 1.1492 |
| 2022-04-07 | 1.1473 | 1.1473 |
| 2022-04-06 | 1.1498 | 1.1498 |
| 2022-04-01 | 1.1477 | 1.1477 |
| 2022-03-31 | 1.1431 | 1.1431 |
