人保鑫裕增强债券A(006459)
2024-07-26
1.0785
0.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0785 | 1.0985 |
| 2024-07-25 | 1.0772 | 1.0972 |
| 2024-07-24 | 1.0779 | 1.0979 |
| 2024-07-23 | 1.0791 | 1.0991 |
| 2024-07-22 | 1.0802 | 1.1002 |
| 2024-07-19 | 1.0804 | 1.1004 |
| 2024-07-18 | 1.0805 | 1.1005 |
| 2024-07-17 | 1.0802 | 1.1002 |
| 2024-07-16 | 1.0811 | 1.1011 |
| 2024-07-15 | 1.0807 | 1.1007 |
| 2024-07-12 | 1.0805 | 1.1005 |
| 2024-07-11 | 1.0804 | 1.1004 |
| 2024-07-10 | 1.0799 | 1.0999 |
| 2024-07-09 | 1.0800 | 1.1000 |
| 2024-07-08 | 1.0786 | 1.0986 |
| 2024-07-05 | 1.0797 | 1.0997 |
| 2024-07-04 | 1.0773 | 1.0973 |
| 2024-07-03 | 1.0779 | 1.0979 |
| 2024-07-02 | 1.0806 | 1.1006 |
| 2024-07-01 | 1.0834 | 1.1034 |
| 2024-06-30 | 1.0821 | 1.1021 |
| 2024-06-28 | 1.0821 | 1.1021 |
| 2024-06-27 | 1.0807 | 1.1007 |
| 2024-06-26 | 1.0837 | 1.1037 |
| 2024-06-25 | 1.0805 | 1.1005 |
| 2024-06-24 | 1.0825 | 1.1025 |
| 2024-06-21 | 1.0869 | 1.1069 |
| 2024-06-20 | 1.0871 | 1.1071 |
| 2024-06-19 | 1.0887 | 1.1087 |
| 2024-06-18 | 1.0906 | 1.1106 |
| 2024-06-17 | 1.0889 | 1.1089 |
| 2024-06-14 | 1.0891 | 1.1091 |
| 2024-06-13 | 1.0892 | 1.1092 |
| 2024-06-12 | 1.0907 | 1.1107 |
| 2024-06-11 | 1.0910 | 1.1110 |
| 2024-06-07 | 1.0900 | 1.1100 |
| 2024-06-06 | 1.0906 | 1.1106 |
| 2024-06-05 | 1.0903 | 1.1103 |
| 2024-06-04 | 1.0928 | 1.1128 |
| 2024-06-03 | 1.0897 | 1.1097 |
| 2024-05-31 | 1.0890 | 1.1090 |
| 2024-05-30 | 1.0895 | 1.1095 |
| 2024-05-29 | 1.0917 | 1.1117 |
| 2024-05-28 | 1.0908 | 1.1108 |
| 2024-05-27 | 1.0922 | 1.1122 |
| 2024-05-24 | 1.0887 | 1.1087 |
| 2024-05-23 | 1.0911 | 1.1111 |
| 2024-05-22 | 1.0937 | 1.1137 |
| 2024-05-21 | 1.0955 | 1.1155 |
| 2024-05-20 | 1.0975 | 1.1175 |
| 2024-05-17 | 1.0961 | 1.1161 |
| 2024-05-16 | 1.0967 | 1.1167 |
| 2024-05-15 | 1.0989 | 1.1189 |
| 2024-05-14 | 1.1005 | 1.1205 |
| 2024-05-13 | 1.0999 | 1.1199 |
| 2024-05-10 | 1.0987 | 1.1187 |
| 2024-05-09 | 1.0990 | 1.1190 |
| 2024-05-08 | 1.0963 | 1.1163 |
| 2024-05-07 | 1.0987 | 1.1187 |
| 2024-05-06 | 1.0988 | 1.1188 |
| 2024-04-30 | 1.0943 | 1.1143 |
| 2024-04-29 | 1.0927 | 1.1127 |
| 2024-04-26 | 1.0917 | 1.1117 |
| 2024-04-25 | 1.0894 | 1.1094 |
| 2024-04-24 | 1.0901 | 1.1101 |
| 2024-04-23 | 1.0887 | 1.1087 |
| 2024-04-22 | 1.0917 | 1.1117 |
| 2024-04-19 | 1.0939 | 1.1139 |
| 2024-04-18 | 1.0945 | 1.1145 |
| 2024-04-17 | 1.0937 | 1.1137 |
| 2024-04-16 | 1.0893 | 1.1093 |
| 2024-04-15 | 1.0920 | 1.1120 |
| 2024-04-12 | 1.0882 | 1.1082 |
| 2024-04-11 | 1.0870 | 1.1070 |
| 2024-04-10 | 1.0850 | 1.1050 |
| 2024-04-09 | 1.0860 | 1.1060 |
| 2024-04-08 | 1.0856 | 1.1056 |
| 2024-04-03 | 1.0862 | 1.1062 |
| 2024-04-02 | 1.0861 | 1.1061 |
| 2024-04-01 | 1.0866 | 1.1066 |
| 2024-03-29 | 1.0848 | 1.1048 |
| 2024-03-28 | 1.0825 | 1.1025 |
| 2024-03-27 | 1.0804 | 1.1004 |
| 2024-03-26 | 1.0820 | 1.1020 |
| 2024-03-25 | 1.0821 | 1.1021 |
| 2024-03-22 | 1.0836 | 1.1036 |
| 2024-03-21 | 1.0853 | 1.1053 |
| 2024-03-20 | 1.0862 | 1.1062 |
| 2024-03-19 | 1.0861 | 1.1061 |
| 2024-03-18 | 1.0874 | 1.1074 |
| 2024-03-15 | 1.0848 | 1.1048 |
| 2024-03-14 | 1.0831 | 1.1031 |
| 2024-03-13 | 1.0838 | 1.1038 |
| 2024-03-12 | 1.0844 | 1.1044 |
| 2024-03-11 | 1.0867 | 1.1067 |
| 2024-03-08 | 1.0861 | 1.1061 |
| 2024-03-07 | 1.0851 | 1.1051 |
| 2024-03-06 | 1.0864 | 1.1064 |
| 2024-03-05 | 1.0859 | 1.1059 |
| 2024-03-04 | 1.0860 | 1.1060 |
| 2024-03-01 | 1.0833 | 1.1033 |
| 2024-02-29 | 1.0837 | 1.1037 |
| 2024-02-28 | 1.0760 | 1.0960 |
| 2024-02-27 | 1.0815 | 1.1015 |
| 2024-02-26 | 1.0772 | 1.0972 |
| 2024-02-23 | 1.0775 | 1.0975 |
| 2024-02-22 | 1.0759 | 1.0959 |
| 2024-02-21 | 1.0736 | 1.0936 |
| 2024-02-20 | 1.0720 | 1.0920 |
| 2024-02-19 | 1.0695 | 1.0895 |
| 2024-02-08 | 1.0670 | 1.0870 |
| 2024-02-07 | 1.0647 | 1.0847 |
| 2024-02-06 | 1.0585 | 1.0785 |
| 2024-02-05 | 1.0498 | 1.0698 |
| 2024-02-02 | 1.0503 | 1.0703 |
| 2024-02-01 | 1.0527 | 1.0727 |
| 2024-01-31 | 1.0532 | 1.0732 |
| 2024-01-30 | 1.0560 | 1.0760 |
