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基金概况

财务数据

人保鑫裕增强债券A(006459)

2020-07-31     1.09710.3017%
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净值发布日期 单位净值 累计净值
2020-07-311.09711.0971
2020-07-301.09381.0938
2020-07-291.09221.0922
2020-07-281.08511.0851
2020-07-271.08231.0823
2020-07-241.08201.0820
2020-07-231.09701.0970
2020-07-221.09741.0974
2020-07-211.09521.0952
2020-07-201.09461.0946
2020-07-171.08221.0822
2020-07-161.07911.0791
2020-07-151.09631.0963
2020-07-141.09901.0990
2020-07-131.10141.1014
2020-07-101.09601.0960
2020-07-091.10251.1025
2020-07-081.09441.0944
2020-07-071.08851.0885
2020-07-061.08671.0867
2020-07-031.06771.0677
2020-07-021.06241.0624
2020-07-011.05401.0540
2020-06-301.05031.0503
2020-06-291.04721.0472
2020-06-241.04941.0494
2020-06-231.04771.0477
2020-06-221.04771.0477
2020-06-191.04791.0479
2020-06-181.04471.0447
2020-06-171.04571.0457
2020-06-161.04571.0457
2020-06-151.04091.0409
2020-06-121.04171.0417
2020-06-111.04141.0414
2020-06-101.04381.0438
2020-06-091.04341.0434
2020-06-081.04191.0419
2020-06-051.04151.0415
2020-06-041.04211.0421
2020-06-031.04301.0430
2020-06-021.04581.0458
2020-06-011.04531.0453
2020-05-291.03591.0359
2020-05-281.03201.0320
2020-05-271.03141.0314
2020-05-261.03261.0326
2020-05-251.02751.0275
2020-05-221.02981.0298
2020-05-211.03461.0346
2020-05-201.03631.0363
2020-05-191.03971.0397
2020-05-181.03821.0382
2020-05-151.03961.0396
2020-05-141.04181.0418
2020-05-131.04591.0459
2020-05-121.04611.0461
2020-05-111.04681.0468
2020-05-081.04741.0474
2020-05-071.04441.0444
2020-05-061.04571.0457
2020-04-301.04491.0449
2020-04-291.04191.0419
2020-04-281.04091.0409
2020-04-271.04001.0400
2020-04-241.03851.0385
2020-04-231.04041.0404
2020-04-221.04161.0416
2020-04-211.03961.0396
2020-04-201.04181.0418
2020-04-171.03891.0389
2020-04-161.03661.0366
2020-04-151.03501.0350
2020-04-141.03711.0371
2020-04-131.03861.0386
2020-04-101.04071.0407
2020-04-091.04481.0448
2020-04-081.04031.0403
2020-04-071.03991.0399
2020-04-031.03161.0316
2020-04-021.03371.0337
2020-04-011.03011.0301
2020-03-311.03131.0313
2020-03-301.03161.0316
2020-03-271.03461.0346
2020-03-261.03401.0340
2020-03-251.03771.0377
2020-03-241.02931.0293
2020-03-231.02381.0238
2020-03-201.03381.0338
2020-03-191.02521.0252
2020-03-181.02811.0281
2020-03-171.03181.0318
2020-03-161.03441.0344
2020-03-131.04901.0490
2020-03-121.05321.0532
2020-03-111.06141.0614
2020-03-101.06811.0681
2020-03-091.05681.0568
2020-03-061.07331.0733
2020-03-051.07771.0777
2020-03-041.06941.0694
2020-03-031.06671.0667
2020-03-021.06281.0628
2020-02-281.05091.0509
2020-02-271.06691.0669
2020-02-261.06601.0660
2020-02-251.07321.0732
2020-02-241.07351.0735
2020-02-211.06881.0688
2020-02-201.06581.0658
2020-02-191.07821.0782
2020-02-181.07891.0789
2020-02-171.07631.0763
2020-02-141.06731.0673
2020-02-131.06741.0674
2020-02-121.06991.0699
2020-02-111.06261.0626
2020-02-101.06101.0610
2020-02-071.05641.0564