人保鑫利债券A(006114)
2024-09-06
1.0722
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0722 | 1.0972 |
| 2024-09-05 | 1.0721 | 1.0971 |
| 2024-09-04 | 1.0717 | 1.0967 |
| 2024-09-03 | 1.0716 | 1.0966 |
| 2024-09-02 | 1.0716 | 1.0966 |
| 2024-08-30 | 1.0714 | 1.0964 |
| 2024-08-29 | 1.0713 | 1.0963 |
| 2024-08-28 | 1.0719 | 1.0969 |
| 2024-08-27 | 1.0720 | 1.0970 |
| 2024-08-26 | 1.0730 | 1.0980 |
| 2024-08-23 | 1.0728 | 1.0978 |
| 2024-08-22 | 1.0723 | 1.0973 |
| 2024-08-21 | 1.0716 | 1.0966 |
| 2024-08-20 | 1.0723 | 1.0973 |
| 2024-08-19 | 1.0730 | 1.0980 |
| 2024-08-16 | 1.0720 | 1.0970 |
| 2024-08-15 | 1.0722 | 1.0972 |
| 2024-08-14 | 1.0728 | 1.0978 |
| 2024-08-13 | 1.0725 | 1.0975 |
| 2024-08-12 | 1.0719 | 1.0969 |
| 2024-08-09 | 1.0738 | 1.0988 |
| 2024-08-08 | 1.0743 | 1.0993 |
| 2024-08-07 | 1.0750 | 1.1000 |
| 2024-08-06 | 1.0744 | 1.0994 |
| 2024-08-05 | 1.0755 | 1.1005 |
| 2024-08-02 | 1.0760 | 1.1010 |
| 2024-08-01 | 1.0764 | 1.1014 |
| 2024-07-31 | 1.0761 | 1.1011 |
| 2024-07-30 | 1.0744 | 1.0994 |
| 2024-07-29 | 1.0748 | 1.0998 |
| 2024-07-26 | 1.0743 | 1.0993 |
| 2024-07-25 | 1.0730 | 1.0980 |
| 2024-07-24 | 1.0738 | 1.0988 |
| 2024-07-23 | 1.0749 | 1.0999 |
| 2024-07-22 | 1.0760 | 1.1010 |
| 2024-07-19 | 1.0762 | 1.1012 |
| 2024-07-18 | 1.0763 | 1.1013 |
| 2024-07-17 | 1.0760 | 1.1010 |
| 2024-07-16 | 1.0769 | 1.1019 |
| 2024-07-15 | 1.0765 | 1.1015 |
| 2024-07-12 | 1.0762 | 1.1012 |
| 2024-07-11 | 1.0762 | 1.1012 |
| 2024-07-10 | 1.0757 | 1.1007 |
| 2024-07-09 | 1.0758 | 1.1008 |
| 2024-07-08 | 1.0743 | 1.0993 |
| 2024-07-05 | 1.0754 | 1.1004 |
| 2024-07-04 | 1.0738 | 1.0988 |
| 2024-07-03 | 1.0744 | 1.0994 |
| 2024-07-02 | 1.0770 | 1.1020 |
| 2024-07-01 | 1.0799 | 1.1049 |
| 2024-06-30 | 1.0786 | 1.1036 |
| 2024-06-28 | 1.0786 | 1.1036 |
| 2024-06-27 | 1.0771 | 1.1021 |
| 2024-06-26 | 1.0800 | 1.1050 |
| 2024-06-25 | 1.0770 | 1.1020 |
| 2024-06-24 | 1.0789 | 1.1039 |
| 2024-06-21 | 1.0833 | 1.1083 |
| 2024-06-20 | 1.0835 | 1.1085 |
| 2024-06-19 | 1.0851 | 1.1101 |
| 2024-06-18 | 1.0871 | 1.1121 |
| 2024-06-17 | 1.0851 | 1.1101 |
| 2024-06-14 | 1.0853 | 1.1103 |
| 2024-06-13 | 1.0853 | 1.1103 |
| 2024-06-12 | 1.0867 | 1.1117 |
| 2024-06-11 | 1.0868 | 1.1118 |
| 2024-06-07 | 1.0860 | 1.1110 |
| 2024-06-06 | 1.0866 | 1.1116 |
| 2024-06-05 | 1.0862 | 1.1112 |
| 2024-06-04 | 1.0888 | 1.1138 |
| 2024-06-03 | 1.0856 | 1.1106 |
| 2024-05-31 | 1.0850 | 1.1100 |
| 2024-05-30 | 1.0855 | 1.1105 |
| 2024-05-29 | 1.0879 | 1.1129 |
| 2024-05-28 | 1.0869 | 1.1119 |
| 2024-05-27 | 1.0882 | 1.1132 |
| 2024-05-24 | 1.0847 | 1.1097 |
| 2024-05-23 | 1.0870 | 1.1120 |
| 2024-05-22 | 1.0898 | 1.1148 |
| 2024-05-21 | 1.0917 | 1.1167 |
| 2024-05-20 | 1.0938 | 1.1188 |
| 2024-05-17 | 1.0922 | 1.1172 |
| 2024-05-16 | 1.0929 | 1.1179 |
| 2024-05-15 | 1.0948 | 1.1198 |
| 2024-05-14 | 1.0964 | 1.1214 |
| 2024-05-13 | 1.0957 | 1.1207 |
| 2024-05-10 | 1.0949 | 1.1199 |
| 2024-05-09 | 1.0952 | 1.1202 |
| 2024-05-08 | 1.0925 | 1.1175 |
| 2024-05-07 | 1.0946 | 1.1196 |
| 2024-05-06 | 1.0947 | 1.1197 |
| 2024-04-30 | 1.0905 | 1.1155 |
| 2024-04-29 | 1.0888 | 1.1138 |
| 2024-04-26 | 1.0875 | 1.1125 |
| 2024-04-25 | 1.0849 | 1.1099 |
| 2024-04-24 | 1.0855 | 1.1105 |
| 2024-04-23 | 1.0839 | 1.1089 |
| 2024-04-22 | 1.0869 | 1.1119 |
| 2024-04-19 | 1.0889 | 1.1139 |
| 2024-04-18 | 1.0897 | 1.1147 |
| 2024-04-17 | 1.0889 | 1.1139 |
| 2024-04-16 | 1.0845 | 1.1095 |
| 2024-04-15 | 1.0876 | 1.1126 |
| 2024-04-12 | 1.0841 | 1.1091 |
| 2024-04-11 | 1.0827 | 1.1077 |
| 2024-04-10 | 1.0808 | 1.1058 |
| 2024-04-09 | 1.0818 | 1.1068 |
| 2024-04-08 | 1.0815 | 1.1065 |
| 2024-04-03 | 1.0820 | 1.1070 |
| 2024-04-02 | 1.0820 | 1.1070 |
| 2024-04-01 | 1.0828 | 1.1078 |
| 2024-03-29 | 1.0809 | 1.1059 |
| 2024-03-28 | 1.0788 | 1.1038 |
| 2024-03-27 | 1.0768 | 1.1018 |
| 2024-03-26 | 1.0788 | 1.1038 |
| 2024-03-25 | 1.0790 | 1.1040 |
| 2024-03-22 | 1.0807 | 1.1057 |
| 2024-03-21 | 1.0825 | 1.1075 |
| 2024-03-20 | 1.0834 | 1.1084 |
| 2024-03-19 | 1.0835 | 1.1085 |
| 2024-03-18 | 1.0847 | 1.1097 |
