人保鑫裕增强债券A(006459)
2025-12-24
1.1555
0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1555 | 1.1755 |
| 2025-12-23 | 1.1547 | 1.1747 |
| 2025-12-22 | 1.1538 | 1.1738 |
| 2025-12-19 | 1.1530 | 1.1730 |
| 2025-12-18 | 1.1512 | 1.1712 |
| 2025-12-17 | 1.1514 | 1.1714 |
| 2025-12-16 | 1.1475 | 1.1675 |
| 2025-12-15 | 1.1499 | 1.1699 |
| 2025-12-12 | 1.1518 | 1.1718 |
| 2025-12-11 | 1.1505 | 1.1705 |
| 2025-12-10 | 1.1519 | 1.1719 |
| 2025-12-09 | 1.1515 | 1.1715 |
| 2025-12-08 | 1.1526 | 1.1726 |
| 2025-12-05 | 1.1522 | 1.1722 |
| 2025-12-04 | 1.1504 | 1.1704 |
| 2025-12-03 | 1.1505 | 1.1705 |
| 2025-12-02 | 1.1514 | 1.1714 |
| 2025-12-01 | 1.1531 | 1.1731 |
| 2025-11-28 | 1.1510 | 1.1710 |
| 2025-11-27 | 1.1502 | 1.1702 |
| 2025-11-26 | 1.1502 | 1.1702 |
| 2025-11-25 | 1.1502 | 1.1702 |
| 2025-11-24 | 1.1485 | 1.1685 |
| 2025-11-21 | 1.1480 | 1.1680 |
| 2025-11-20 | 1.1526 | 1.1726 |
| 2025-11-19 | 1.1535 | 1.1735 |
| 2025-11-18 | 1.1530 | 1.1730 |
| 2025-11-17 | 1.1530 | 1.1730 |
| 2025-11-14 | 1.1528 | 1.1728 |
| 2025-11-13 | 1.1552 | 1.1752 |
| 2025-11-12 | 1.1532 | 1.1732 |
| 2025-11-11 | 1.1536 | 1.1736 |
| 2025-11-10 | 1.1555 | 1.1755 |
| 2025-11-07 | 1.1544 | 1.1744 |
| 2025-11-06 | 1.1548 | 1.1748 |
| 2025-11-05 | 1.1527 | 1.1727 |
| 2025-11-04 | 1.1525 | 1.1725 |
| 2025-11-03 | 1.1546 | 1.1746 |
| 2025-10-31 | 1.1543 | 1.1743 |
| 2025-10-30 | 1.1551 | 1.1751 |
| 2025-10-29 | 1.1563 | 1.1763 |
| 2025-10-28 | 1.1534 | 1.1734 |
| 2025-10-27 | 1.1537 | 1.1737 |
| 2025-10-24 | 1.1512 | 1.1712 |
| 2025-10-23 | 1.1499 | 1.1699 |
| 2025-10-22 | 1.1492 | 1.1692 |
| 2025-10-21 | 1.1498 | 1.1698 |
| 2025-10-20 | 1.1475 | 1.1675 |
| 2025-10-17 | 1.1466 | 1.1666 |
| 2025-10-16 | 1.1511 | 1.1711 |
| 2025-10-15 | 1.1501 | 1.1701 |
| 2025-10-14 | 1.1475 | 1.1675 |
| 2025-10-13 | 1.1488 | 1.1688 |
| 2025-10-10 | 1.1493 | 1.1693 |
| 2025-10-09 | 1.1518 | 1.1718 |
| 2025-09-30 | 1.1479 | 1.1679 |
| 2025-09-29 | 1.1459 | 1.1659 |
| 2025-09-26 | 1.1436 | 1.1636 |
| 2025-09-25 | 1.1443 | 1.1643 |
| 2025-09-24 | 1.1440 | 1.1640 |
| 2025-09-23 | 1.1426 | 1.1626 |
| 2025-09-22 | 1.1431 | 1.1631 |
| 2025-09-19 | 1.1424 | 1.1624 |
| 2025-09-18 | 1.1422 | 1.1622 |
| 2025-09-17 | 1.1438 | 1.1638 |
| 2025-09-16 | 1.1410 | 1.1610 |
| 2025-09-15 | 1.1410 | 1.1610 |
| 2025-09-12 | 1.1404 | 1.1604 |
| 2025-09-11 | 1.1414 | 1.1614 |
| 2025-09-10 | 1.1388 | 1.1588 |
| 2025-09-09 | 1.1401 | 1.1601 |
| 2025-09-08 | 1.1417 | 1.1617 |
| 2025-09-05 | 1.1398 | 1.1598 |
| 2025-09-04 | 1.1377 | 1.1577 |
| 2025-09-03 | 1.1389 | 1.1589 |
| 2025-09-02 | 1.1406 | 1.1606 |
| 2025-09-01 | 1.1416 | 1.1616 |
| 2025-08-29 | 1.1405 | 1.1605 |
| 2025-08-28 | 1.1397 | 1.1597 |
| 2025-08-27 | 1.1384 | 1.1584 |
| 2025-08-26 | 1.1415 | 1.1615 |
| 2025-08-25 | 1.1408 | 1.1608 |
| 2025-08-22 | 1.1377 | 1.1577 |
| 2025-08-21 | 1.1350 | 1.1550 |
| 2025-08-20 | 1.1329 | 1.1529 |
| 2025-08-19 | 1.1304 | 1.1504 |
| 2025-08-18 | 1.1313 | 1.1513 |
| 2025-08-15 | 1.1307 | 1.1507 |
| 2025-08-14 | 1.1291 | 1.1491 |
| 2025-08-13 | 1.1301 | 1.1501 |
| 2025-08-12 | 1.1290 | 1.1490 |
| 2025-08-11 | 1.1284 | 1.1484 |
| 2025-08-08 | 1.1281 | 1.1481 |
| 2025-08-07 | 1.1282 | 1.1482 |
| 2025-08-06 | 1.1279 | 1.1479 |
| 2025-08-05 | 1.1270 | 1.1470 |
| 2025-08-04 | 1.1254 | 1.1454 |
| 2025-08-01 | 1.1242 | 1.1442 |
| 2025-07-31 | 1.1248 | 1.1448 |
| 2025-07-30 | 1.1277 | 1.1477 |
| 2025-07-29 | 1.1278 | 1.1478 |
| 2025-07-28 | 1.1282 | 1.1482 |
| 2025-07-25 | 1.1275 | 1.1475 |
| 2025-07-24 | 1.1285 | 1.1485 |
| 2025-07-23 | 1.1280 | 1.1480 |
| 2025-07-22 | 1.1288 | 1.1488 |
| 2025-07-21 | 1.1263 | 1.1463 |
| 2025-07-18 | 1.1243 | 1.1443 |
| 2025-07-17 | 1.1231 | 1.1431 |
| 2025-07-16 | 1.1215 | 1.1415 |
| 2025-07-15 | 1.1219 | 1.1419 |
| 2025-07-14 | 1.1217 | 1.1417 |
| 2025-07-11 | 1.1218 | 1.1418 |
| 2025-07-10 | 1.1220 | 1.1420 |
| 2025-07-09 | 1.1213 | 1.1413 |
| 2025-07-08 | 1.1216 | 1.1416 |
| 2025-07-07 | 1.1195 | 1.1395 |
| 2025-07-04 | 1.1202 | 1.1402 |
| 2025-07-03 | 1.1195 | 1.1395 |
| 2025-07-02 | 1.1174 | 1.1374 |
