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人保鑫利债券A(006114)

2023-11-29     1.0718-0.0839%
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净值发布日期 单位净值 累计净值
2023-11-291.07181.0968
2023-11-281.07271.0977
2023-11-271.07111.0961
2023-11-241.07081.0958
2023-11-231.07381.0988
2023-11-221.07181.0968
2023-11-211.07641.1014
2023-11-201.07791.1029
2023-11-171.07721.1022
2023-11-161.07591.1009
2023-11-151.07911.1041
2023-11-141.07741.1024
2023-11-131.07551.1005
2023-11-101.07521.1002
2023-11-091.07631.1013
2023-11-081.07821.1032
2023-11-071.07751.1025
2023-11-061.07701.1020
2023-11-031.07281.0978
2023-11-021.07071.0957
2023-11-011.07311.0981
2023-10-311.07471.0997
2023-10-301.07631.1013
2023-10-271.07321.0982
2023-10-261.07081.0958
2023-10-251.06881.0938
2023-10-241.06721.0922
2023-10-231.06521.0902
2023-10-201.06721.0922
2023-10-191.06981.0948
2023-10-181.07441.0994
2023-10-171.07671.1017
2023-10-161.07681.1018
2023-10-131.07851.1035
2023-10-121.08051.1055
2023-10-111.08011.1051
2023-10-101.07991.1049
2023-10-091.08181.1068
2023-09-281.08201.1070
2023-09-271.08121.1062
2023-09-261.08061.1056
2023-09-251.08081.1058
2023-09-221.08181.1068
2023-09-211.07681.1018
2023-09-201.07831.1033
2023-09-191.07971.1047
2023-09-181.08081.1058
2023-09-151.08071.1057
2023-09-141.08191.1069
2023-09-131.08261.1076
2023-09-121.08491.1099
2023-09-111.08521.1102
2023-09-081.08351.1085
2023-09-071.08421.1092
2023-09-061.08981.1148
2023-09-051.09061.1156
2023-09-041.09351.1185
2023-09-011.09131.1163
2023-08-311.08981.1148
2023-08-301.09031.1153
2023-08-291.08861.1136
2023-08-281.08431.1093
2023-08-251.08271.1077
2023-08-241.08551.1105
2023-08-231.08441.1094
2023-08-221.08881.1138
2023-08-211.08651.1115
2023-08-181.08931.1143
2023-08-171.09261.1176
2023-08-161.09111.1161
2023-08-151.09361.1186
2023-08-141.09441.1194
2023-08-111.09381.1188
2023-08-101.09841.1234
2023-08-091.09791.1229
2023-08-081.10061.1256
2023-08-071.10151.1265
2023-08-041.10411.1291
2023-08-031.10381.1288
2023-08-021.10181.1268
2023-08-011.10271.1277
2023-07-311.10411.1291
2023-07-281.10341.1284
2023-07-271.10031.1253
2023-07-261.10101.1260
2023-07-251.10171.1267
2023-07-241.09911.1241
2023-07-211.09891.1239
2023-07-201.10041.1254
2023-07-191.10171.1267
2023-07-181.10131.1263
2023-07-171.10161.1266
2023-07-141.10231.1273
2023-07-131.10251.1275
2023-07-121.10061.1256
2023-07-111.10161.1266
2023-07-101.10031.1253
2023-07-071.10051.1255
2023-07-061.10041.1254
2023-07-051.10081.1258
2023-07-041.10181.1268
2023-07-031.10171.1267
2023-06-301.10101.1260
2023-06-291.09961.1246
2023-06-281.09961.1246
2023-06-271.09951.1245
2023-06-261.09751.1225
2023-06-211.09961.1246
2023-06-201.10141.1264
2023-06-191.10111.1261
2023-06-161.10181.1268
2023-06-151.10121.1262
2023-06-141.10061.1256
2023-06-131.10001.1250
2023-06-121.09931.1243
2023-06-091.09881.1238
2023-06-081.09791.1229
2023-06-071.09721.1222
2023-06-061.09761.1226
2023-06-051.09861.1236