人保鑫利债券A(006114)
2025-12-23
1.1518
0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1518 | 1.1768 |
| 2025-12-22 | 1.1510 | 1.1760 |
| 2025-12-19 | 1.1515 | 1.1765 |
| 2025-12-18 | 1.1508 | 1.1758 |
| 2025-12-17 | 1.1504 | 1.1754 |
| 2025-12-16 | 1.1493 | 1.1743 |
| 2025-12-15 | 1.1495 | 1.1745 |
| 2025-12-12 | 1.1495 | 1.1745 |
| 2025-12-11 | 1.1501 | 1.1751 |
| 2025-12-10 | 1.1497 | 1.1747 |
| 2025-12-09 | 1.1497 | 1.1747 |
| 2025-12-08 | 1.1495 | 1.1745 |
| 2025-12-05 | 1.1492 | 1.1742 |
| 2025-12-04 | 1.1492 | 1.1742 |
| 2025-12-03 | 1.1498 | 1.1748 |
| 2025-12-02 | 1.1503 | 1.1753 |
| 2025-12-01 | 1.1506 | 1.1756 |
| 2025-11-28 | 1.1503 | 1.1753 |
| 2025-11-27 | 1.1504 | 1.1754 |
| 2025-11-26 | 1.1503 | 1.1753 |
| 2025-11-25 | 1.1494 | 1.1744 |
| 2025-11-24 | 1.1475 | 1.1725 |
| 2025-11-21 | 1.1396 | 1.1646 |
| 2025-11-20 | 1.1375 | 1.1625 |
| 2025-11-19 | 1.1349 | 1.1599 |
| 2025-11-18 | 1.1322 | 1.1572 |
| 2025-11-17 | 1.1295 | 1.1545 |
| 2025-11-14 | 1.1269 | 1.1519 |
| 2025-11-13 | 1.1300 | 1.1550 |
| 2025-11-12 | 1.1274 | 1.1524 |
| 2025-11-11 | 1.1276 | 1.1526 |
| 2025-11-10 | 1.1291 | 1.1541 |
| 2025-11-07 | 1.1280 | 1.1530 |
| 2025-11-06 | 1.1281 | 1.1531 |
| 2025-11-05 | 1.1254 | 1.1504 |
| 2025-11-04 | 1.1255 | 1.1505 |
| 2025-11-03 | 1.1269 | 1.1519 |
| 2025-10-31 | 1.1265 | 1.1515 |
| 2025-10-30 | 1.1270 | 1.1520 |
| 2025-10-29 | 1.1279 | 1.1529 |
| 2025-10-28 | 1.1258 | 1.1508 |
| 2025-10-27 | 1.1264 | 1.1514 |
| 2025-10-24 | 1.1232 | 1.1482 |
| 2025-10-23 | 1.1238 | 1.1488 |
| 2025-10-22 | 1.1230 | 1.1480 |
| 2025-10-21 | 1.1236 | 1.1486 |
| 2025-10-20 | 1.1217 | 1.1467 |
| 2025-10-17 | 1.1222 | 1.1472 |
| 2025-10-16 | 1.1244 | 1.1494 |
| 2025-10-15 | 1.1242 | 1.1492 |
| 2025-10-14 | 1.1232 | 1.1482 |
| 2025-10-13 | 1.1244 | 1.1494 |
| 2025-10-10 | 1.1256 | 1.1506 |
| 2025-10-09 | 1.1294 | 1.1544 |
| 2025-09-30 | 1.1239 | 1.1489 |
| 2025-09-29 | 1.1220 | 1.1470 |
| 2025-09-26 | 1.1188 | 1.1438 |
| 2025-09-25 | 1.1196 | 1.1446 |
| 2025-09-24 | 1.1186 | 1.1436 |
| 2025-09-23 | 1.1162 | 1.1412 |
| 2025-09-22 | 1.1168 | 1.1418 |
| 2025-09-19 | 1.1180 | 1.1430 |
| 2025-09-18 | 1.1182 | 1.1432 |
| 2025-09-17 | 1.1206 | 1.1456 |
| 2025-09-16 | 1.1178 | 1.1428 |
| 2025-09-15 | 1.1183 | 1.1433 |
| 2025-09-12 | 1.1174 | 1.1424 |
| 2025-09-11 | 1.1190 | 1.1440 |
| 2025-09-10 | 1.1164 | 1.1414 |
| 2025-09-09 | 1.1179 | 1.1429 |
| 2025-09-08 | 1.1190 | 1.1440 |
| 2025-09-05 | 1.1168 | 1.1418 |
| 2025-09-04 | 1.1118 | 1.1368 |
| 2025-09-03 | 1.1142 | 1.1392 |
| 2025-09-02 | 1.1149 | 1.1399 |
| 2025-09-01 | 1.1210 | 1.1460 |
| 2025-08-29 | 1.1161 | 1.1411 |
| 2025-08-28 | 1.1191 | 1.1441 |
| 2025-08-27 | 1.1099 | 1.1349 |
| 2025-08-26 | 1.1148 | 1.1398 |
| 2025-08-25 | 1.1140 | 1.1390 |
| 2025-08-22 | 1.1135 | 1.1385 |
| 2025-08-21 | 1.1058 | 1.1308 |
| 2025-08-20 | 1.1038 | 1.1288 |
| 2025-08-19 | 1.1007 | 1.1257 |
| 2025-08-18 | 1.1030 | 1.1280 |
| 2025-08-15 | 1.1027 | 1.1277 |
| 2025-08-14 | 1.1002 | 1.1252 |
| 2025-08-13 | 1.1013 | 1.1263 |
| 2025-08-12 | 1.1003 | 1.1253 |
| 2025-08-11 | 1.1009 | 1.1259 |
| 2025-08-08 | 1.1006 | 1.1256 |
| 2025-08-07 | 1.1018 | 1.1268 |
| 2025-08-06 | 1.1022 | 1.1272 |
| 2025-08-05 | 1.1009 | 1.1259 |
| 2025-08-04 | 1.1000 | 1.1250 |
| 2025-08-01 | 1.0986 | 1.1236 |
| 2025-07-31 | 1.1008 | 1.1258 |
| 2025-07-30 | 1.1049 | 1.1299 |
| 2025-07-29 | 1.1066 | 1.1316 |
| 2025-07-28 | 1.1035 | 1.1285 |
| 2025-07-25 | 1.1032 | 1.1282 |
| 2025-07-24 | 1.1028 | 1.1278 |
| 2025-07-23 | 1.1021 | 1.1271 |
| 2025-07-22 | 1.0998 | 1.1248 |
| 2025-07-21 | 1.0984 | 1.1234 |
| 2025-07-18 | 1.0985 | 1.1235 |
| 2025-07-17 | 1.0973 | 1.1223 |
| 2025-07-16 | 1.0956 | 1.1206 |
| 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 |
