人保鑫裕增强债券A(006459)
2021-07-23
1.1407
0.1317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.1407 | 1.1407 |
| 2021-07-22 | 1.1392 | 1.1392 |
| 2021-07-21 | 1.1364 | 1.1364 |
| 2021-07-20 | 1.1315 | 1.1315 |
| 2021-07-19 | 1.1307 | 1.1307 |
| 2021-07-16 | 1.1308 | 1.1308 |
| 2021-07-15 | 1.1338 | 1.1338 |
| 2021-07-14 | 1.1285 | 1.1285 |
| 2021-07-13 | 1.1336 | 1.1336 |
| 2021-07-12 | 1.1295 | 1.1295 |
| 2021-07-09 | 1.1243 | 1.1243 |
| 2021-07-08 | 1.1218 | 1.1218 |
| 2021-07-07 | 1.1248 | 1.1248 |
| 2021-07-06 | 1.1197 | 1.1197 |
| 2021-07-05 | 1.1195 | 1.1195 |
| 2021-07-02 | 1.1194 | 1.1194 |
| 2021-07-01 | 1.1269 | 1.1269 |
| 2021-06-30 | 1.1280 | 1.1280 |
| 2021-06-29 | 1.1257 | 1.1257 |
| 2021-06-28 | 1.1271 | 1.1271 |
| 2021-06-25 | 1.1251 | 1.1251 |
| 2021-06-24 | 1.1188 | 1.1188 |
| 2021-06-23 | 1.1197 | 1.1197 |
| 2021-06-22 | 1.1184 | 1.1184 |
| 2021-06-21 | 1.1163 | 1.1163 |
| 2021-06-18 | 1.1156 | 1.1156 |
| 2021-06-17 | 1.1153 | 1.1153 |
| 2021-06-16 | 1.1147 | 1.1147 |
| 2021-06-15 | 1.1212 | 1.1212 |
| 2021-06-11 | 1.1257 | 1.1257 |
| 2021-06-10 | 1.1267 | 1.1267 |
| 2021-06-09 | 1.1241 | 1.1241 |
| 2021-06-08 | 1.1243 | 1.1243 |
| 2021-06-07 | 1.1277 | 1.1277 |
| 2021-06-04 | 1.1290 | 1.1290 |
| 2021-06-03 | 1.1286 | 1.1286 |
| 2021-06-02 | 1.1298 | 1.1298 |
| 2021-06-01 | 1.1330 | 1.1330 |
| 2021-05-31 | 1.1319 | 1.1319 |
| 2021-05-28 | 1.1309 | 1.1309 |
| 2021-05-27 | 1.1302 | 1.1302 |
| 2021-05-26 | 1.1304 | 1.1304 |
| 2021-05-25 | 1.1290 | 1.1290 |
| 2021-05-24 | 1.1218 | 1.1218 |
| 2021-05-21 | 1.1190 | 1.1190 |
| 2021-05-20 | 1.1191 | 1.1191 |
| 2021-05-19 | 1.1205 | 1.1205 |
| 2021-05-18 | 1.1195 | 1.1195 |
| 2021-05-17 | 1.1181 | 1.1181 |
| 2021-05-14 | 1.1117 | 1.1117 |
| 2021-05-13 | 1.1069 | 1.1069 |
| 2021-05-12 | 1.1102 | 1.1102 |
| 2021-05-11 | 1.1070 | 1.1070 |
| 2021-05-10 | 1.1071 | 1.1071 |
| 2021-05-07 | 1.1057 | 1.1057 |
| 2021-05-06 | 1.1072 | 1.1072 |
| 2021-04-30 | 1.1077 | 1.1077 |
| 2021-04-29 | 1.1089 | 1.1089 |
| 2021-04-28 | 1.1082 | 1.1082 |
| 2021-04-27 | 1.1062 | 1.1062 |
| 2021-04-26 | 1.1056 | 1.1056 |
| 2021-04-23 | 1.1075 | 1.1075 |
| 2021-04-22 | 1.1063 | 1.1063 |
| 2021-04-21 | 1.1069 | 1.1069 |
| 2021-04-20 | 1.1071 | 1.1071 |
| 2021-04-19 | 1.1066 | 1.1066 |
| 2021-04-16 | 1.0995 | 1.0995 |
| 2021-04-15 | 1.0989 | 1.0989 |
| 2021-04-14 | 1.1002 | 1.1002 |
| 2021-04-13 | 1.0971 | 1.0971 |
| 2021-04-12 | 1.0986 | 1.0986 |
| 2021-04-09 | 1.1039 | 1.1039 |
| 2021-04-08 | 1.1077 | 1.1077 |
| 2021-04-07 | 1.1064 | 1.1064 |
| 2021-04-06 | 1.1078 | 1.1078 |
| 2021-04-02 | 1.1095 | 1.1095 |
| 2021-04-01 | 1.1072 | 1.1072 |
| 2021-03-31 | 1.1032 | 1.1032 |
| 2021-03-30 | 1.1062 | 1.1062 |
| 2021-03-29 | 1.1041 | 1.1041 |
| 2021-03-26 | 1.1029 | 1.1029 |
| 2021-03-25 | 1.0980 | 1.0980 |
| 2021-03-24 | 1.0972 | 1.0972 |
| 2021-03-23 | 1.1019 | 1.1019 |
| 2021-03-22 | 1.1063 | 1.1063 |
| 2021-03-19 | 1.1041 | 1.1041 |
| 2021-03-18 | 1.1104 | 1.1104 |
| 2021-03-17 | 1.1090 | 1.1090 |
| 2021-03-16 | 1.1075 | 1.1075 |
| 2021-03-15 | 1.1061 | 1.1061 |
| 2021-03-12 | 1.1108 | 1.1108 |
| 2021-03-11 | 1.1096 | 1.1096 |
| 2021-03-10 | 1.1041 | 1.1041 |
| 2021-03-09 | 1.1016 | 1.1016 |
| 2021-03-08 | 1.1079 | 1.1079 |
| 2021-03-05 | 1.1156 | 1.1156 |
| 2021-03-04 | 1.1169 | 1.1169 |
| 2021-03-03 | 1.1265 | 1.1265 |
| 2021-03-02 | 1.1232 | 1.1232 |
| 2021-03-01 | 1.1274 | 1.1274 |
| 2021-02-26 | 1.1225 | 1.1225 |
| 2021-02-25 | 1.1292 | 1.1292 |
| 2021-02-24 | 1.1285 | 1.1285 |
| 2021-02-23 | 1.1384 | 1.1384 |
| 2021-02-22 | 1.1418 | 1.1418 |
| 2021-02-19 | 1.1482 | 1.1482 |
| 2021-02-18 | 1.1492 | 1.1492 |
| 2021-02-10 | 1.1533 | 1.1533 |
| 2021-02-09 | 1.1454 | 1.1454 |
| 2021-02-08 | 1.1339 | 1.1339 |
| 2021-02-05 | 1.1286 | 1.1286 |
| 2021-02-04 | 1.1278 | 1.1278 |
| 2021-02-03 | 1.1331 | 1.1331 |
| 2021-02-02 | 1.1341 | 1.1341 |
| 2021-02-01 | 1.1270 | 1.1270 |
| 2021-01-29 | 1.1250 | 1.1250 |
| 2021-01-28 | 1.1300 | 1.1300 |
| 2021-01-27 | 1.1418 | 1.1418 |
| 2021-01-26 | 1.1402 | 1.1402 |
