人保鑫裕增强债券A(006459)
2025-06-11
1.1134
0.1619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1134 | 1.1334 |
| 2025-06-10 | 1.1116 | 1.1316 |
| 2025-06-09 | 1.1131 | 1.1331 |
| 2025-06-06 | 1.1124 | 1.1324 |
| 2025-06-05 | 1.1119 | 1.1319 |
| 2025-06-04 | 1.1107 | 1.1307 |
| 2025-06-03 | 1.1096 | 1.1296 |
| 2025-05-30 | 1.1097 | 1.1297 |
| 2025-05-29 | 1.1107 | 1.1307 |
| 2025-05-28 | 1.1094 | 1.1294 |
| 2025-05-27 | 1.1097 | 1.1297 |
| 2025-05-26 | 1.1115 | 1.1315 |
| 2025-05-23 | 1.1125 | 1.1325 |
| 2025-05-22 | 1.1139 | 1.1339 |
| 2025-05-21 | 1.1145 | 1.1345 |
| 2025-05-20 | 1.1135 | 1.1335 |
| 2025-05-19 | 1.1123 | 1.1323 |
| 2025-05-16 | 1.1124 | 1.1324 |
| 2025-05-15 | 1.1136 | 1.1336 |
| 2025-05-14 | 1.1161 | 1.1361 |
| 2025-05-13 | 1.1144 | 1.1344 |
| 2025-05-12 | 1.1139 | 1.1339 |
| 2025-05-09 | 1.1112 | 1.1312 |
| 2025-05-08 | 1.1122 | 1.1322 |
| 2025-05-07 | 1.1104 | 1.1304 |
| 2025-05-06 | 1.1100 | 1.1300 |
| 2025-04-30 | 1.1073 | 1.1273 |
| 2025-04-29 | 1.1069 | 1.1269 |
| 2025-04-28 | 1.1066 | 1.1266 |
| 2025-04-25 | 1.1072 | 1.1272 |
| 2025-04-24 | 1.1066 | 1.1266 |
| 2025-04-23 | 1.1079 | 1.1279 |
| 2025-04-22 | 1.1072 | 1.1272 |
| 2025-04-21 | 1.1072 | 1.1272 |
| 2025-04-18 | 1.1067 | 1.1267 |
| 2025-04-17 | 1.1065 | 1.1265 |
| 2025-04-16 | 1.1069 | 1.1269 |
| 2025-04-15 | 1.1069 | 1.1269 |
| 2025-04-14 | 1.1072 | 1.1272 |
| 2025-04-11 | 1.1065 | 1.1265 |
| 2025-04-10 | 1.1061 | 1.1261 |
| 2025-04-09 | 1.1016 | 1.1216 |
| 2025-04-08 | 1.0986 | 1.1186 |
| 2025-04-07 | 1.0956 | 1.1156 |
| 2025-04-03 | 1.1095 | 1.1295 |
| 2025-04-02 | 1.1095 | 1.1295 |
| 2025-04-01 | 1.1091 | 1.1291 |
| 2025-03-31 | 1.1086 | 1.1286 |
| 2025-03-28 | 1.1107 | 1.1307 |
| 2025-03-27 | 1.1118 | 1.1318 |
| 2025-03-26 | 1.1117 | 1.1317 |
| 2025-03-25 | 1.1115 | 1.1315 |
| 2025-03-24 | 1.1104 | 1.1304 |
| 2025-03-21 | 1.1088 | 1.1288 |
| 2025-03-20 | 1.1113 | 1.1313 |
| 2025-03-19 | 1.1114 | 1.1314 |
| 2025-03-18 | 1.1116 | 1.1316 |
| 2025-03-17 | 1.1110 | 1.1310 |
| 2025-03-14 | 1.1123 | 1.1323 |
| 2025-03-13 | 1.1080 | 1.1280 |
| 2025-03-12 | 1.1079 | 1.1279 |
| 2025-03-11 | 1.1069 | 1.1269 |
| 2025-03-10 | 1.1082 | 1.1282 |
| 2025-03-07 | 1.1089 | 1.1289 |
| 2025-03-06 | 1.1111 | 1.1311 |
| 2025-03-05 | 1.1093 | 1.1293 |
| 2025-03-04 | 1.1087 | 1.1287 |
| 2025-03-03 | 1.1092 | 1.1292 |
| 2025-02-28 | 1.1077 | 1.1277 |
| 2025-02-27 | 1.1102 | 1.1302 |
| 2025-02-26 | 1.1096 | 1.1296 |
| 2025-02-25 | 1.1077 | 1.1277 |
| 2025-02-24 | 1.1096 | 1.1296 |
| 2025-02-21 | 1.1107 | 1.1307 |
| 2025-02-20 | 1.1101 | 1.1301 |
| 2025-02-19 | 1.1115 | 1.1315 |
| 2025-02-18 | 1.1102 | 1.1302 |
| 2025-02-17 | 1.1123 | 1.1323 |
| 2025-02-14 | 1.1134 | 1.1334 |
| 2025-02-13 | 1.1129 | 1.1329 |
| 2025-02-12 | 1.1132 | 1.1332 |
| 2025-02-11 | 1.1117 | 1.1317 |
| 2025-02-10 | 1.1128 | 1.1328 |
| 2025-02-07 | 1.1132 | 1.1332 |
| 2025-02-06 | 1.1103 | 1.1303 |
| 2025-02-05 | 1.1072 | 1.1272 |
| 2025-01-27 | 1.1089 | 1.1289 |
| 2025-01-24 | 1.1076 | 1.1276 |
| 2025-01-23 | 1.1063 | 1.1263 |
| 2025-01-22 | 1.1065 | 1.1265 |
| 2025-01-21 | 1.1082 | 1.1282 |
| 2025-01-20 | 1.1078 | 1.1278 |
| 2025-01-17 | 1.1075 | 1.1275 |
| 2025-01-16 | 1.1073 | 1.1273 |
| 2025-01-15 | 1.1068 | 1.1268 |
| 2025-01-14 | 1.1082 | 1.1282 |
| 2025-01-13 | 1.1025 | 1.1225 |
| 2025-01-10 | 1.1033 | 1.1233 |
| 2025-01-09 | 1.1058 | 1.1258 |
| 2025-01-08 | 1.1074 | 1.1274 |
| 2025-01-07 | 1.1078 | 1.1278 |
| 2025-01-06 | 1.1071 | 1.1271 |
| 2025-01-03 | 1.1074 | 1.1274 |
| 2025-01-02 | 1.1087 | 1.1287 |
| 2024-12-31 | 1.1130 | 1.1330 |
| 2024-12-30 | 1.1149 | 1.1349 |
| 2024-12-27 | 1.1143 | 1.1343 |
| 2024-12-26 | 1.1138 | 1.1338 |
| 2024-12-25 | 1.1141 | 1.1341 |
| 2024-12-24 | 1.1151 | 1.1351 |
| 2024-12-23 | 1.1125 | 1.1325 |
| 2024-12-20 | 1.1118 | 1.1318 |
| 2024-12-19 | 1.1121 | 1.1321 |
| 2024-12-18 | 1.1122 | 1.1322 |
| 2024-12-17 | 1.1122 | 1.1322 |
| 2024-12-16 | 1.1115 | 1.1315 |
