人保鑫裕增强债券A(006459)
2024-04-19
1.0939
-0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0590 | 1.0790 |
| 2024-01-26 | 1.0615 | 1.0815 |
| 2024-01-25 | 1.0627 | 1.0827 |
| 2024-01-24 | 1.0577 | 1.0777 |
| 2024-01-23 | 1.0560 | 1.0760 |
| 2024-01-22 | 1.0551 | 1.0751 |
| 2024-01-19 | 1.0605 | 1.0805 |
| 2024-01-18 | 1.0604 | 1.0804 |
| 2024-01-17 | 1.0603 | 1.0803 |
| 2024-01-16 | 1.0633 | 1.0833 |
| 2024-01-15 | 1.0634 | 1.0834 |
| 2024-01-12 | 1.0638 | 1.0838 |
| 2024-01-11 | 1.0636 | 1.0836 |
| 2024-01-10 | 1.0624 | 1.0824 |
| 2024-01-09 | 1.0628 | 1.0828 |
| 2024-01-08 | 1.0615 | 1.0815 |
| 2024-01-05 | 1.0643 | 1.0843 |
| 2024-01-04 | 1.0661 | 1.0861 |
| 2024-01-03 | 1.0670 | 1.0870 |
| 2024-01-02 | 1.0692 | 1.0892 |
| 2023-12-31 | 1.0722 | 1.0922 |
| 2023-12-29 | 1.0721 | 1.0921 |
| 2023-12-28 | 1.0682 | 1.0882 |
| 2023-12-27 | 1.0643 | 1.0843 |
| 2023-12-26 | 1.0610 | 1.0810 |
| 2023-12-25 | 1.0640 | 1.0840 |
| 2023-12-22 | 1.0632 | 1.0832 |
| 2023-12-21 | 1.0646 | 1.0846 |
| 2023-12-20 | 1.0628 | 1.0828 |
| 2023-12-19 | 1.0664 | 1.0864 |
| 2023-12-18 | 1.0667 | 1.0867 |
| 2023-12-15 | 1.0681 | 1.0881 |
| 2023-12-14 | 1.0695 | 1.0895 |
| 2023-12-13 | 1.0711 | 1.0911 |
| 2023-12-12 | 1.0737 | 1.0937 |
| 2023-12-11 | 1.0735 | 1.0935 |
| 2023-12-08 | 1.0704 | 1.0904 |
| 2023-12-07 | 1.0688 | 1.0888 |
| 2023-12-06 | 1.0688 | 1.0888 |
| 2023-12-05 | 1.0679 | 1.0879 |
| 2023-12-04 | 1.0730 | 1.0930 |
| 2023-12-01 | 1.0748 | 1.0948 |
| 2023-11-30 | 1.0742 | 1.0942 |
| 2023-11-29 | 1.0740 | 1.0940 |
| 2023-11-28 | 1.0754 | 1.0954 |
| 2023-11-27 | 1.0745 | 1.0945 |
| 2023-11-24 | 1.0742 | 1.0942 |
| 2023-11-23 | 1.0765 | 1.0965 |
| 2023-11-22 | 1.0744 | 1.0944 |
| 2023-11-21 | 1.0791 | 1.0991 |
| 2023-11-20 | 1.0802 | 1.1002 |
| 2023-11-17 | 1.0798 | 1.0998 |
| 2023-11-16 | 1.0784 | 1.0984 |
| 2023-11-15 | 1.0810 | 1.1010 |
| 2023-11-14 | 1.0796 | 1.0996 |
| 2023-11-13 | 1.0780 | 1.0980 |
| 2023-11-10 | 1.0776 | 1.0976 |
| 2023-11-09 | 1.0786 | 1.0986 |
| 2023-11-08 | 1.0814 | 1.1014 |
| 2023-11-07 | 1.0801 | 1.1001 |
| 2023-11-06 | 1.0797 | 1.0997 |
| 2023-11-03 | 1.0756 | 1.0956 |
| 2023-11-02 | 1.0731 | 1.0931 |
| 2023-11-01 | 1.0755 | 1.0955 |
| 2023-10-31 | 1.0769 | 1.0969 |
| 2023-10-30 | 1.0784 | 1.0984 |
| 2023-10-27 | 1.0751 | 1.0951 |
| 2023-10-26 | 1.0728 | 1.0928 |
| 2023-10-25 | 1.0708 | 1.0908 |
