人保鑫裕增强债券A(006459)
2026-06-26
1.1597
-0.4976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1597 | 1.1797 |
| 2026-06-25 | 1.1655 | 1.1855 |
| 2026-06-24 | 1.1650 | 1.1850 |
| 2026-06-23 | 1.1642 | 1.1842 |
| 2026-06-22 | 1.1706 | 1.1906 |
| 2026-06-18 | 1.1654 | 1.1854 |
| 2026-06-17 | 1.1662 | 1.1862 |
| 2026-06-16 | 1.1648 | 1.1848 |
| 2026-06-15 | 1.1653 | 1.1853 |
| 2026-06-12 | 1.1608 | 1.1808 |
| 2026-06-11 | 1.1561 | 1.1761 |
| 2026-06-10 | 1.1575 | 1.1775 |
| 2026-06-09 | 1.1600 | 1.1800 |
| 2026-06-08 | 1.1569 | 1.1769 |
| 2026-06-05 | 1.1625 | 1.1825 |
| 2026-06-04 | 1.1657 | 1.1857 |
| 2026-06-03 | 1.1680 | 1.1880 |
| 2026-06-02 | 1.1689 | 1.1889 |
| 2026-06-01 | 1.1680 | 1.1880 |
| 2026-05-29 | 1.1684 | 1.1884 |
| 2026-05-28 | 1.1693 | 1.1893 |
| 2026-05-27 | 1.1691 | 1.1891 |
| 2026-05-26 | 1.1715 | 1.1915 |
| 2026-05-25 | 1.1705 | 1.1905 |
| 2026-05-22 | 1.1692 | 1.1892 |
| 2026-05-21 | 1.1675 | 1.1875 |
| 2026-05-20 | 1.1717 | 1.1917 |
| 2026-05-19 | 1.1712 | 1.1912 |
| 2026-05-18 | 1.1700 | 1.1900 |
| 2026-05-15 | 1.1711 | 1.1911 |
| 2026-05-14 | 1.1740 | 1.1940 |
| 2026-05-13 | 1.1797 | 1.1997 |
| 2026-05-12 | 1.1775 | 1.1975 |
| 2026-05-11 | 1.1788 | 1.1988 |
| 2026-05-08 | 1.1762 | 1.1962 |
| 2026-05-07 | 1.1776 | 1.1976 |
| 2026-05-06 | 1.1772 | 1.1972 |
| 2026-04-30 | 1.1742 | 1.1942 |
| 2026-04-29 | 1.1746 | 1.1946 |
| 2026-04-28 | 1.1707 | 1.1907 |
| 2026-04-27 | 1.1718 | 1.1918 |
| 2026-04-24 | 1.1718 | 1.1918 |
| 2026-04-23 | 1.1721 | 1.1921 |
| 2026-04-22 | 1.1741 | 1.1941 |
| 2026-04-21 | 1.1723 | 1.1923 |
| 2026-04-20 | 1.1723 | 1.1923 |
| 2026-04-17 | 1.1712 | 1.1912 |
| 2026-04-16 | 1.1713 | 1.1913 |
| 2026-04-15 | 1.1687 | 1.1887 |
| 2026-04-14 | 1.1695 | 1.1895 |
| 2026-04-13 | 1.1660 | 1.1860 |
| 2026-04-10 | 1.1663 | 1.1863 |
| 2026-04-09 | 1.1635 | 1.1835 |
| 2026-04-08 | 1.1656 | 1.1856 |
| 2026-04-07 | 1.1558 | 1.1758 |
| 2026-04-03 | 1.1558 | 1.1758 |
| 2026-04-02 | 1.1574 | 1.1774 |
| 2026-04-01 | 1.1602 | 1.1802 |
| 2026-03-31 | 1.1556 | 1.1756 |
| 2026-03-30 | 1.1585 | 1.1785 |
| 2026-03-27 | 1.1590 | 1.1790 |
| 2026-03-26 | 1.1570 | 1.1770 |
| 2026-03-25 | 1.1609 | 1.1809 |
| 2026-03-24 | 1.1562 | 1.1762 |
| 2026-03-23 | 1.1517 | 1.1717 |
| 2026-03-20 | 1.1595 | 1.1795 |
| 2026-03-19 | 1.1612 | 1.1812 |
| 2026-03-18 | 1.1676 | 1.1876 |
| 2026-03-17 | 1.1657 | 1.1857 |
| 2026-03-16 | 1.1678 | 1.1878 |
| 2026-03-13 | 1.1691 | 1.1891 |
| 2026-03-12 | 1.1708 | 1.1908 |
| 2026-03-11 | 1.1722 | 1.1922 |
| 2026-03-10 | 1.1712 | 1.1912 |
| 2026-03-09 | 1.1673 | 1.1873 |
| 2026-03-06 | 1.1711 | 1.1911 |
| 2026-03-05 | 1.1700 | 1.1900 |
| 2026-03-04 | 1.1677 | 1.1877 |
| 2026-03-03 | 1.1698 | 1.1898 |
| 2026-03-02 | 1.1759 | 1.1959 |
| 2026-02-27 | 1.1751 | 1.1951 |
| 2026-02-26 | 1.1751 | 1.1951 |
| 2026-02-25 | 1.1761 | 1.1961 |
| 2026-02-24 | 1.1747 | 1.1947 |
| 2026-02-13 | 1.1720 | 1.1920 |
| 2026-02-12 | 1.1752 | 1.1952 |
| 2026-02-11 | 1.1745 | 1.1945 |
| 2026-02-10 | 1.1737 | 1.1937 |
| 2026-02-09 | 1.1731 | 1.1931 |
| 2026-02-06 | 1.1695 | 1.1895 |
| 2026-02-05 | 1.1697 | 1.1897 |
| 2026-02-04 | 1.1710 | 1.1910 |
| 2026-02-03 | 1.1685 | 1.1885 |
| 2026-02-02 | 1.1652 | 1.1852 |
| 2026-01-30 | 1.1702 | 1.1902 |
| 2026-01-29 | 1.1726 | 1.1926 |
| 2026-01-28 | 1.1729 | 1.1929 |
| 2026-01-27 | 1.1713 | 1.1913 |
| 2026-01-26 | 1.1722 | 1.1922 |
| 2026-01-23 | 1.1725 | 1.1925 |
| 2026-01-22 | 1.1710 | 1.1910 |
| 2026-01-21 | 1.1713 | 1.1913 |
| 2026-01-20 | 1.1703 | 1.1903 |
| 2026-01-19 | 1.1702 | 1.1902 |
| 2026-01-16 | 1.1689 | 1.1889 |
| 2026-01-15 | 1.1686 | 1.1886 |
| 2026-01-14 | 1.1663 | 1.1863 |
| 2026-01-13 | 1.1664 | 1.1864 |
| 2026-01-12 | 1.1675 | 1.1875 |
| 2026-01-09 | 1.1653 | 1.1853 |
| 2026-01-08 | 1.1626 | 1.1826 |
| 2026-01-07 | 1.1627 | 1.1827 |
| 2026-01-06 | 1.1632 | 1.1832 |
| 2026-01-05 | 1.1599 | 1.1799 |
| 2025-12-31 | 1.1558 | 1.1758 |
| 2025-12-30 | 1.1561 | 1.1761 |
