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人保鑫裕增强债券A(006459)

2021-07-23     1.14070.1317%
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净值发布日期 单位净值 累计净值
2021-07-231.14071.1407
2021-07-221.13921.1392
2021-07-211.13641.1364
2021-07-201.13151.1315
2021-07-191.13071.1307
2021-07-161.13081.1308
2021-07-151.13381.1338
2021-07-141.12851.1285
2021-07-131.13361.1336
2021-07-121.12951.1295
2021-07-091.12431.1243
2021-07-081.12181.1218
2021-07-071.12481.1248
2021-07-061.11971.1197
2021-07-051.11951.1195
2021-07-021.11941.1194
2021-07-011.12691.1269
2021-06-301.12801.1280
2021-06-291.12571.1257
2021-06-281.12711.1271
2021-06-251.12511.1251
2021-06-241.11881.1188
2021-06-231.11971.1197
2021-06-221.11841.1184
2021-06-211.11631.1163
2021-06-181.11561.1156
2021-06-171.11531.1153
2021-06-161.11471.1147
2021-06-151.12121.1212
2021-06-111.12571.1257
2021-06-101.12671.1267
2021-06-091.12411.1241
2021-06-081.12431.1243
2021-06-071.12771.1277
2021-06-041.12901.1290
2021-06-031.12861.1286
2021-06-021.12981.1298
2021-06-011.13301.1330
2021-05-311.13191.1319
2021-05-281.13091.1309
2021-05-271.13021.1302
2021-05-261.13041.1304
2021-05-251.12901.1290
2021-05-241.12181.1218
2021-05-211.11901.1190
2021-05-201.11911.1191
2021-05-191.12051.1205
2021-05-181.11951.1195
2021-05-171.11811.1181
2021-05-141.11171.1117
2021-05-131.10691.1069
2021-05-121.11021.1102
2021-05-111.10701.1070
2021-05-101.10711.1071
2021-05-071.10571.1057
2021-05-061.10721.1072
2021-04-301.10771.1077
2021-04-291.10891.1089
2021-04-281.10821.1082
2021-04-271.10621.1062
2021-04-261.10561.1056
2021-04-231.10751.1075
2021-04-221.10631.1063
2021-04-211.10691.1069
2021-04-201.10711.1071
2021-04-191.10661.1066
2021-04-161.09951.0995
2021-04-151.09891.0989
2021-04-141.10021.1002
2021-04-131.09711.0971
2021-04-121.09861.0986
2021-04-091.10391.1039
2021-04-081.10771.1077
2021-04-071.10641.1064
2021-04-061.10781.1078
2021-04-021.10951.1095
2021-04-011.10721.1072
2021-03-311.10321.1032
2021-03-301.10621.1062
2021-03-291.10411.1041
2021-03-261.10291.1029
2021-03-251.09801.0980
2021-03-241.09721.0972
2021-03-231.10191.1019
2021-03-221.10631.1063
2021-03-191.10411.1041
2021-03-181.11041.1104
2021-03-171.10901.1090
2021-03-161.10751.1075
2021-03-151.10611.1061
2021-03-121.11081.1108
2021-03-111.10961.1096
2021-03-101.10411.1041
2021-03-091.10161.1016
2021-03-081.10791.1079
2021-03-051.11561.1156
2021-03-041.11691.1169
2021-03-031.12651.1265
2021-03-021.12321.1232
2021-03-011.12741.1274
2021-02-261.12251.1225
2021-02-251.12921.1292
2021-02-241.12851.1285
2021-02-231.13841.1384
2021-02-221.14181.1418
2021-02-191.14821.1482
2021-02-181.14921.1492
2021-02-101.15331.1533
2021-02-091.14541.1454
2021-02-081.13391.1339
2021-02-051.12861.1286
2021-02-041.12781.1278
2021-02-031.13311.1331
2021-02-021.13411.1341
2021-02-011.12701.1270
2021-01-291.12501.1250
2021-01-281.13001.1300
2021-01-271.14181.1418
2021-01-261.14021.1402