人保鑫裕增强债券A(006459)
2026-09-30
1.1525
0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1525 | 1.1725 |
| 2026-09-29 | 1.1519 | 1.1719 |
| 2026-09-28 | 1.1511 | 1.1711 |
| 2026-09-24 | 1.1558 | 1.1758 |
| 2026-09-23 | 1.1608 | 1.1808 |
| 2026-09-22 | 1.1625 | 1.1825 |
| 2026-09-21 | 1.1629 | 1.1829 |
| 2026-09-18 | 1.1610 | 1.1810 |
| 2026-09-17 | 1.1579 | 1.1779 |
| 2026-09-16 | 1.1586 | 1.1786 |
| 2026-09-15 | 1.1571 | 1.1771 |
| 2026-09-14 | 1.1582 | 1.1782 |
| 2026-09-11 | 1.1595 | 1.1795 |
| 2026-09-10 | 1.1627 | 1.1827 |
| 2026-09-09 | 1.1643 | 1.1843 |
| 2026-09-08 | 1.1630 | 1.1830 |
| 2026-09-07 | 1.1636 | 1.1836 |
| 2026-09-04 | 1.1631 | 1.1831 |
| 2026-09-03 | 1.1639 | 1.1839 |
| 2026-09-02 | 1.1621 | 1.1821 |
| 2026-09-01 | 1.1662 | 1.1862 |
| 2026-08-31 | 1.1680 | 1.1880 |
| 2026-08-28 | 1.1683 | 1.1883 |
| 2026-08-27 | 1.1688 | 1.1888 |
| 2026-08-26 | 1.1673 | 1.1873 |
| 2026-08-25 | 1.1652 | 1.1852 |
| 2026-08-24 | 1.1661 | 1.1861 |
| 2026-08-21 | 1.1688 | 1.1888 |
| 2026-08-20 | 1.1683 | 1.1883 |
| 2026-08-19 | 1.1678 | 1.1878 |
| 2026-08-18 | 1.1752 | 1.1952 |
| 2026-08-17 | 1.1757 | 1.1957 |
| 2026-08-14 | 1.1713 | 1.1913 |
| 2026-08-13 | 1.1708 | 1.1908 |
| 2026-08-12 | 1.1736 | 1.1936 |
| 2026-08-11 | 1.1728 | 1.1928 |
| 2026-08-10 | 1.1762 | 1.1962 |
| 2026-08-07 | 1.1744 | 1.1944 |
| 2026-08-06 | 1.1701 | 1.1901 |
| 2026-08-05 | 1.1706 | 1.1906 |
| 2026-08-04 | 1.1649 | 1.1849 |
| 2026-08-03 | 1.1617 | 1.1817 |
| 2026-07-31 | 1.1642 | 1.1842 |
| 2026-07-30 | 1.1619 | 1.1819 |
| 2026-07-29 | 1.1643 | 1.1843 |
| 2026-07-28 | 1.1618 | 1.1818 |
| 2026-07-27 | 1.1669 | 1.1869 |
| 2026-07-24 | 1.1609 | 1.1809 |
| 2026-07-23 | 1.1664 | 1.1864 |
| 2026-07-22 | 1.1635 | 1.1835 |
| 2026-07-21 | 1.1616 | 1.1816 |
| 2026-07-20 | 1.1555 | 1.1755 |
| 2026-07-17 | 1.1522 | 1.1722 |
| 2026-07-16 | 1.1594 | 1.1794 |
| 2026-07-15 | 1.1627 | 1.1827 |
| 2026-07-14 | 1.1611 | 1.1811 |
| 2026-07-13 | 1.1558 | 1.1758 |
| 2026-07-10 | 1.1613 | 1.1813 |
| 2026-07-09 | 1.1627 | 1.1827 |
| 2026-07-08 | 1.1615 | 1.1815 |
| 2026-07-07 | 1.1647 | 1.1847 |
| 2026-07-06 | 1.1679 | 1.1879 |
| 2026-07-03 | 1.1664 | 1.1864 |
| 2026-07-02 | 1.1626 | 1.1826 |
| 2026-07-01 | 1.1644 | 1.1844 |
| 2026-06-30 | 1.1643 | 1.1843 |
| 2026-06-29 | 1.1638 | 1.1838 |
| 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 |
