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人保鑫裕增强债券A(006459)

2025-06-11     1.11340.1619%
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净值发布日期 单位净值 累计净值
2025-06-111.11341.1334
2025-06-101.11161.1316
2025-06-091.11311.1331
2025-06-061.11241.1324
2025-06-051.11191.1319
2025-06-041.11071.1307
2025-06-031.10961.1296
2025-05-301.10971.1297
2025-05-291.11071.1307
2025-05-281.10941.1294
2025-05-271.10971.1297
2025-05-261.11151.1315
2025-05-231.11251.1325
2025-05-221.11391.1339
2025-05-211.11451.1345
2025-05-201.11351.1335
2025-05-191.11231.1323
2025-05-161.11241.1324
2025-05-151.11361.1336
2025-05-141.11611.1361
2025-05-131.11441.1344
2025-05-121.11391.1339
2025-05-091.11121.1312
2025-05-081.11221.1322
2025-05-071.11041.1304
2025-05-061.11001.1300
2025-04-301.10731.1273
2025-04-291.10691.1269
2025-04-281.10661.1266
2025-04-251.10721.1272
2025-04-241.10661.1266
2025-04-231.10791.1279
2025-04-221.10721.1272
2025-04-211.10721.1272
2025-04-181.10671.1267
2025-04-171.10651.1265
2025-04-161.10691.1269
2025-04-151.10691.1269
2025-04-141.10721.1272
2025-04-111.10651.1265
2025-04-101.10611.1261
2025-04-091.10161.1216
2025-04-081.09861.1186
2025-04-071.09561.1156
2025-04-031.10951.1295
2025-04-021.10951.1295
2025-04-011.10911.1291
2025-03-311.10861.1286
2025-03-281.11071.1307
2025-03-271.11181.1318
2025-03-261.11171.1317
2025-03-251.11151.1315
2025-03-241.11041.1304
2025-03-211.10881.1288
2025-03-201.11131.1313
2025-03-191.11141.1314
2025-03-181.11161.1316
2025-03-171.11101.1310
2025-03-141.11231.1323
2025-03-131.10801.1280
2025-03-121.10791.1279
2025-03-111.10691.1269
2025-03-101.10821.1282
2025-03-071.10891.1289
2025-03-061.11111.1311
2025-03-051.10931.1293
2025-03-041.10871.1287
2025-03-031.10921.1292
2025-02-281.10771.1277
2025-02-271.11021.1302
2025-02-261.10961.1296
2025-02-251.10771.1277
2025-02-241.10961.1296
2025-02-211.11071.1307
2025-02-201.11011.1301
2025-02-191.11151.1315
2025-02-181.11021.1302
2025-02-171.11231.1323
2025-02-141.11341.1334
2025-02-131.11291.1329
2025-02-121.11321.1332
2025-02-111.11171.1317
2025-02-101.11281.1328
2025-02-071.11321.1332
2025-02-061.11031.1303
2025-02-051.10721.1272
2025-01-271.10891.1289
2025-01-241.10761.1276
2025-01-231.10631.1263
2025-01-221.10651.1265
2025-01-211.10821.1282
2025-01-201.10781.1278
2025-01-171.10751.1275
2025-01-161.10731.1273
2025-01-151.10681.1268
2025-01-141.10821.1282
2025-01-131.10251.1225
2025-01-101.10331.1233
2025-01-091.10581.1258
2025-01-081.10741.1274
2025-01-071.10781.1278
2025-01-061.10711.1271
2025-01-031.10741.1274
2025-01-021.10871.1287
2024-12-311.11301.1330
2024-12-301.11491.1349
2024-12-271.11431.1343
2024-12-261.11381.1338
2024-12-251.11411.1341
2024-12-241.11511.1351
2024-12-231.11251.1325
2024-12-201.11181.1318
2024-12-191.11211.1321
2024-12-181.11221.1322
2024-12-171.11221.1322
2024-12-161.11151.1315