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人保鑫利债券A(006114)

2022-09-23     1.1409-0.2535%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.14091.1409
2022-09-221.14381.1438
2022-09-211.14461.1446
2022-09-201.14581.1458
2022-09-191.14451.1445
2022-09-161.14421.1442
2022-09-151.14981.1498
2022-09-141.15551.1555
2022-09-131.15791.1579
2022-09-091.15651.1565
2022-09-081.15391.1539
2022-09-071.15601.1560
2022-09-061.15421.1542
2022-09-051.14961.1496
2022-09-021.14941.1494
2022-09-011.14801.1480
2022-08-311.14971.1497
2022-08-301.15491.1549
2022-08-291.15791.1579
2022-08-261.15701.1570
2022-08-251.15671.1567
2022-08-241.15671.1567
2022-08-231.16461.1646
2022-08-221.16531.1653
2022-08-191.16281.1628
2022-08-181.16581.1658
2022-08-171.16771.1677
2022-08-161.16821.1682
2022-08-151.16681.1668
2022-08-121.16391.1639
2022-08-111.16721.1672
2022-08-101.16411.1641
2022-08-091.16621.1662
2022-08-081.16491.1649
2022-08-051.16321.1632
2022-08-041.16101.1610
2022-08-031.15901.1590
2022-08-021.16161.1616
2022-08-011.16581.1658
2022-07-291.16381.1638
2022-07-281.16391.1639
2022-07-271.16271.1627
2022-07-261.16171.1617
2022-07-251.15961.1596
2022-07-221.16031.1603
2022-07-211.16081.1608
2022-07-201.16261.1626
2022-07-191.15981.1598
2022-07-181.16091.1609
2022-07-151.15751.1575
2022-07-141.16111.1611
2022-07-131.16061.1606
2022-07-121.16041.1604
2022-07-111.16321.1632
2022-07-081.16581.1658
2022-07-071.16551.1655
2022-07-061.16301.1630
2022-07-051.16731.1673
2022-07-041.16721.1672
2022-07-011.16271.1627
2022-06-301.16081.1608
2022-06-291.15731.1573
2022-06-281.16141.1614
2022-06-271.15951.1595
2022-06-241.15501.1550
2022-06-231.15341.1534
2022-06-221.15021.1502
2022-06-211.15201.1520
2022-06-201.15371.1537
2022-06-171.15381.1538
2022-06-161.15161.1516
2022-06-151.15301.1530
2022-06-141.15171.1517
2022-06-131.14951.1495
2022-06-101.15021.1502
2022-06-091.14721.1472
2022-06-081.14821.1482
2022-06-071.14591.1459
2022-06-061.14461.1446
2022-06-021.14151.1415
2022-06-011.14191.1419
2022-05-311.14271.1427
2022-05-301.14161.1416
2022-05-271.14071.1407
2022-05-261.14071.1407
2022-05-251.13881.1388
2022-05-241.13731.1373
2022-05-231.14211.1421
2022-05-201.14161.1416
2022-05-191.13921.1392
2022-05-181.13861.1386
2022-05-171.13901.1390
2022-05-161.13721.1372
2022-05-131.13711.1371
2022-05-121.13481.1348
2022-05-111.13591.1359
2022-05-101.13501.1350
2022-05-091.13391.1339
2022-05-061.13541.1354
2022-05-051.14051.1405
2022-04-291.13841.1384
2022-04-281.13401.1340
2022-04-271.13251.1325
2022-04-261.12851.1285
2022-04-251.13001.1300
2022-04-221.13861.1386
2022-04-211.13801.1380
2022-04-201.14221.1422
2022-04-191.14611.1461
2022-04-181.14511.1451
2022-04-151.14681.1468
2022-04-141.14811.1481
2022-04-131.14501.1450
2022-04-121.14661.1466
2022-04-111.14461.1446
2022-04-081.14921.1492
2022-04-071.14731.1473
2022-04-061.14981.1498
2022-04-011.14771.1477
2022-03-311.14311.1431