人保鑫利债券A(006114)
2021-09-17
1.1788
-0.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1788 | 1.1788 |
| 2021-09-16 | 1.1804 | 1.1804 |
| 2021-09-15 | 1.1881 | 1.1881 |
| 2021-09-14 | 1.1886 | 1.1886 |
| 2021-09-13 | 1.1923 | 1.1923 |
| 2021-09-10 | 1.1908 | 1.1908 |
| 2021-09-09 | 1.1863 | 1.1863 |
| 2021-09-08 | 1.1862 | 1.1862 |
| 2021-09-07 | 1.1874 | 1.1874 |
| 2021-09-06 | 1.1791 | 1.1791 |
| 2021-09-03 | 1.1735 | 1.1735 |
| 2021-09-02 | 1.1780 | 1.1780 |
| 2021-09-01 | 1.1749 | 1.1749 |
| 2021-08-31 | 1.1748 | 1.1748 |
| 2021-08-30 | 1.1729 | 1.1729 |
| 2021-08-27 | 1.1726 | 1.1726 |
| 2021-08-26 | 1.1664 | 1.1664 |
| 2021-08-25 | 1.1658 | 1.1658 |
| 2021-08-24 | 1.1637 | 1.1637 |
| 2021-08-23 | 1.1601 | 1.1601 |
| 2021-08-20 | 1.1565 | 1.1565 |
| 2021-08-19 | 1.1580 | 1.1580 |
| 2021-08-18 | 1.1583 | 1.1583 |
| 2021-08-17 | 1.1534 | 1.1534 |
| 2021-08-16 | 1.1584 | 1.1584 |
| 2021-08-13 | 1.1612 | 1.1612 |
| 2021-08-12 | 1.1618 | 1.1618 |
| 2021-08-11 | 1.1588 | 1.1588 |
| 2021-08-10 | 1.1499 | 1.1499 |
| 2021-08-09 | 1.1498 | 1.1498 |
| 2021-08-06 | 1.1501 | 1.1501 |
| 2021-08-05 | 1.1501 | 1.1501 |
| 2021-08-04 | 1.1543 | 1.1543 |
| 2021-08-03 | 1.1489 | 1.1489 |
| 2021-08-02 | 1.1498 | 1.1498 |
| 2021-07-30 | 1.1451 | 1.1451 |
| 2021-07-29 | 1.1465 | 1.1465 |
| 2021-07-28 | 1.1380 | 1.1380 |
| 2021-07-27 | 1.1405 | 1.1405 |
| 2021-07-26 | 1.1473 | 1.1473 |
| 2021-07-23 | 1.1529 | 1.1529 |
| 2021-07-22 | 1.1509 | 1.1509 |
| 2021-07-21 | 1.1483 | 1.1483 |
| 2021-07-20 | 1.1431 | 1.1431 |
| 2021-07-19 | 1.1428 | 1.1428 |
| 2021-07-16 | 1.1434 | 1.1434 |
| 2021-07-15 | 1.1452 | 1.1452 |
| 2021-07-14 | 1.1414 | 1.1414 |
| 2021-07-13 | 1.1471 | 1.1471 |
| 2021-07-12 | 1.1433 | 1.1433 |
| 2021-07-09 | 1.1402 | 1.1402 |
| 2021-07-08 | 1.1378 | 1.1378 |
| 2021-07-07 | 1.1393 | 1.1393 |
| 2021-07-06 | 1.1331 | 1.1331 |
| 2021-07-05 | 1.1334 | 1.1334 |
| 2021-07-02 | 1.1320 | 1.1320 |
| 2021-07-01 | 1.1376 | 1.1376 |
| 2021-06-30 | 1.1398 | 1.1398 |
| 2021-06-29 | 1.1389 | 1.1389 |
| 2021-06-28 | 1.1404 | 1.1404 |
| 2021-06-25 | 1.1399 | 1.1399 |
| 2021-06-24 | 1.1369 | 1.1369 |
| 2021-06-23 | 1.1372 | 1.1372 |
| 2021-06-22 | 1.1352 | 1.1352 |
| 2021-06-21 | 1.1341 | 1.1341 |
| 2021-06-18 | 1.1323 | 1.1323 |
| 2021-06-17 | 1.1301 | 1.1301 |
| 2021-06-16 | 1.1302 | 1.1302 |
| 2021-06-15 | 1.1381 | 1.1381 |
| 2021-06-11 | 1.1434 | 1.1434 |
| 2021-06-10 | 1.1445 | 1.1445 |
| 2021-06-09 | 1.1439 | 1.1439 |
| 2021-06-08 | 1.1441 | 1.1441 |
| 2021-06-07 | 1.1458 | 1.1458 |
| 2021-06-04 | 1.1466 | 1.1466 |
| 2021-06-03 | 1.1451 | 1.1451 |
| 2021-06-02 | 1.1456 | 1.1456 |
| 2021-06-01 | 1.1475 | 1.1475 |
| 2021-05-31 | 1.1475 | 1.1475 |
| 2021-05-28 | 1.1459 | 1.1459 |
| 2021-05-27 | 1.1468 | 1.1468 |
| 2021-05-26 | 1.1469 | 1.1469 |
| 2021-05-25 | 1.1464 | 1.1464 |
| 2021-05-24 | 1.1396 | 1.1396 |
| 2021-05-21 | 1.1373 | 1.1373 |
| 2021-05-20 | 1.1379 | 1.1379 |
| 2021-05-19 | 1.1375 | 1.1375 |
| 2021-05-18 | 1.1389 | 1.1389 |
| 2021-05-17 | 1.1382 | 1.1382 |
| 2021-05-14 | 1.1319 | 1.1319 |
| 2021-05-13 | 1.1265 | 1.1265 |
| 2021-05-12 | 1.1297 | 1.1297 |
| 2021-05-11 | 1.1273 | 1.1273 |
| 2021-05-10 | 1.1281 | 1.1281 |
| 2021-05-07 | 1.1297 | 1.1297 |
| 2021-05-06 | 1.1333 | 1.1333 |
| 2021-04-30 | 1.1355 | 1.1355 |
| 2021-04-29 | 1.1347 | 1.1347 |
| 2021-04-28 | 1.1304 | 1.1304 |
| 2021-04-27 | 1.1285 | 1.1285 |
| 2021-04-26 | 1.1277 | 1.1277 |
| 2021-04-23 | 1.1311 | 1.1311 |
| 2021-04-22 | 1.1322 | 1.1322 |
| 2021-04-21 | 1.1308 | 1.1308 |
| 2021-04-20 | 1.1309 | 1.1309 |
| 2021-04-19 | 1.1304 | 1.1304 |
| 2021-04-16 | 1.1220 | 1.1220 |
| 2021-04-15 | 1.1211 | 1.1211 |
| 2021-04-14 | 1.1219 | 1.1219 |
| 2021-04-13 | 1.1204 | 1.1204 |
| 2021-04-12 | 1.1208 | 1.1208 |
| 2021-04-09 | 1.1267 | 1.1267 |
| 2021-04-08 | 1.1318 | 1.1318 |
| 2021-04-07 | 1.1286 | 1.1286 |
| 2021-04-06 | 1.1298 | 1.1298 |
| 2021-04-02 | 1.1311 | 1.1311 |
| 2021-04-01 | 1.1290 | 1.1290 |
| 2021-03-31 | 1.1260 | 1.1260 |
| 2021-03-30 | 1.1276 | 1.1276 |
| 2021-03-29 | 1.1235 | 1.1235 |
