人保鑫利债券C(006115)
2026-02-13
1.1283
-0.3004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1283 | 1.1533 |
| 2026-02-12 | 1.1317 | 1.1567 |
| 2026-02-11 | 1.1311 | 1.1561 |
| 2026-02-10 | 1.1303 | 1.1553 |
| 2026-02-09 | 1.1295 | 1.1545 |
| 2026-02-06 | 1.1265 | 1.1515 |
| 2026-02-05 | 1.1274 | 1.1524 |
| 2026-02-04 | 1.1301 | 1.1551 |
| 2026-02-03 | 1.1299 | 1.1549 |
| 2026-02-02 | 1.1263 | 1.1513 |
| 2026-01-30 | 1.1349 | 1.1599 |
| 2026-01-29 | 1.1421 | 1.1671 |
| 2026-01-28 | 1.1446 | 1.1696 |
| 2026-01-27 | 1.1397 | 1.1647 |
| 2026-01-26 | 1.1401 | 1.1651 |
| 2026-01-23 | 1.1447 | 1.1697 |
| 2026-01-22 | 1.1379 | 1.1629 |
| 2026-01-21 | 1.1362 | 1.1612 |
| 2026-01-20 | 1.1333 | 1.1583 |
| 2026-01-19 | 1.1338 | 1.1588 |
| 2026-01-16 | 1.1293 | 1.1543 |
| 2026-01-15 | 1.1290 | 1.1540 |
| 2026-01-14 | 1.1290 | 1.1540 |
| 2026-01-13 | 1.1278 | 1.1528 |
| 2026-01-12 | 1.1308 | 1.1558 |
| 2026-01-09 | 1.1246 | 1.1496 |
| 2026-01-08 | 1.1211 | 1.1461 |
| 2026-01-07 | 1.1205 | 1.1455 |
| 2026-01-06 | 1.1206 | 1.1456 |
| 2026-01-05 | 1.1180 | 1.1430 |
| 2025-12-31 | 1.1186 | 1.1436 |
| 2025-12-30 | 1.1186 | 1.1436 |
| 2025-12-29 | 1.1190 | 1.1440 |
| 2025-12-26 | 1.1203 | 1.1453 |
| 2025-12-25 | 1.1200 | 1.1450 |
| 2025-12-24 | 1.1199 | 1.1449 |
| 2025-12-23 | 1.1198 | 1.1448 |
| 2025-12-22 | 1.1190 | 1.1440 |
| 2025-12-19 | 1.1196 | 1.1446 |
| 2025-12-18 | 1.1188 | 1.1438 |
| 2025-12-17 | 1.1185 | 1.1435 |
| 2025-12-16 | 1.1174 | 1.1424 |
| 2025-12-15 | 1.1177 | 1.1427 |
| 2025-12-12 | 1.1177 | 1.1427 |
| 2025-12-11 | 1.1183 | 1.1433 |
| 2025-12-10 | 1.1179 | 1.1429 |
| 2025-12-09 | 1.1179 | 1.1429 |
| 2025-12-08 | 1.1177 | 1.1427 |
| 2025-12-05 | 1.1175 | 1.1425 |
| 2025-12-04 | 1.1174 | 1.1424 |
| 2025-12-03 | 1.1181 | 1.1431 |
| 2025-12-02 | 1.1186 | 1.1436 |
| 2025-12-01 | 1.1189 | 1.1439 |
| 2025-11-28 | 1.1186 | 1.1436 |
| 2025-11-27 | 1.1187 | 1.1437 |
| 2025-11-26 | 1.1187 | 1.1437 |
| 2025-11-25 | 1.1178 | 1.1428 |
| 2025-11-24 | 1.1159 | 1.1409 |
| 2025-11-21 | 1.1091 | 1.1341 |
| 2025-11-20 | 1.1070 | 1.1320 |
| 2025-11-19 | 1.1045 | 1.1295 |
| 2025-11-18 | 1.1019 | 1.1269 |
| 2025-11-17 | 1.0993 | 1.1243 |
| 2025-11-14 | 1.0968 | 1.1218 |
| 2025-11-13 | 1.0999 | 1.1249 |
| 2025-11-12 | 1.0974 | 1.1224 |
| 2025-11-11 | 1.0975 | 1.1225 |
| 2025-11-10 | 1.0990 | 1.1240 |
| 2025-11-07 | 1.0980 | 1.1230 |
| 2025-11-06 | 1.0981 | 1.1231 |
| 2025-11-05 | 1.0955 | 1.1205 |
| 2025-11-04 | 1.0956 | 1.1206 |
| 2025-11-03 | 1.0970 | 1.1220 |
| 2025-10-31 | 1.0966 | 1.1216 |
| 2025-10-30 | 1.0971 | 1.1221 |
| 2025-10-29 | 1.0980 | 1.1230 |
| 2025-10-28 | 1.0959 | 1.1209 |
| 2025-10-27 | 1.0966 | 1.1216 |
| 2025-10-24 | 1.0934 | 1.1184 |
| 2025-10-23 | 1.0941 | 1.1191 |
| 2025-10-22 | 1.0933 | 1.1183 |
| 2025-10-21 | 1.0939 | 1.1189 |
| 2025-10-20 | 1.0920 | 1.1170 |
| 2025-10-17 | 1.0926 | 1.1176 |
| 2025-10-16 | 1.0947 | 1.1197 |
| 2025-10-15 | 1.0945 | 1.1195 |
| 2025-10-14 | 1.0936 | 1.1186 |
| 2025-10-13 | 1.0948 | 1.1198 |
| 2025-10-10 | 1.0959 | 1.1209 |
| 2025-10-09 | 1.0997 | 1.1247 |
| 2025-09-30 | 1.0944 | 1.1194 |
| 2025-09-29 | 1.0926 | 1.1176 |
| 2025-09-26 | 1.0895 | 1.1145 |
| 2025-09-25 | 1.0903 | 1.1153 |
| 2025-09-24 | 1.0893 | 1.1143 |
| 2025-09-23 | 1.0870 | 1.1120 |
| 2025-09-22 | 1.0876 | 1.1126 |
| 2025-09-19 | 1.0888 | 1.1138 |
| 2025-09-18 | 1.0890 | 1.1140 |
| 2025-09-17 | 1.0914 | 1.1164 |
| 2025-09-16 | 1.0886 | 1.1136 |
| 2025-09-15 | 1.0891 | 1.1141 |
| 2025-09-12 | 1.0883 | 1.1133 |
| 2025-09-11 | 1.0899 | 1.1149 |
| 2025-09-10 | 1.0874 | 1.1124 |
| 2025-09-09 | 1.0888 | 1.1138 |
| 2025-09-08 | 1.0899 | 1.1149 |
| 2025-09-05 | 1.0878 | 1.1128 |
| 2025-09-04 | 1.0829 | 1.1079 |
| 2025-09-03 | 1.0853 | 1.1103 |
| 2025-09-02 | 1.0860 | 1.1110 |
| 2025-09-01 | 1.0920 | 1.1170 |
| 2025-08-29 | 1.0872 | 1.1122 |
| 2025-08-28 | 1.0901 | 1.1151 |
| 2025-08-27 | 1.0812 | 1.1062 |
| 2025-08-26 | 1.0860 | 1.1110 |
| 2025-08-25 | 1.0852 | 1.1102 |
| 2025-08-22 | 1.0848 | 1.1098 |
| 2025-08-21 | 1.0773 | 1.1023 |
| 2025-08-20 | 1.0754 | 1.1004 |
