行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

人保鑫裕增强债券A(006459)

2022-08-18     1.1399-0.1839%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.14201.1420
2022-08-161.13981.1398
2022-08-151.13971.1397
2022-08-121.13881.1388
2022-08-111.13901.1390
2022-08-101.13511.1351
2022-08-091.13581.1358
2022-08-081.13611.1361
2022-08-051.13371.1337
2022-08-041.13181.1318
2022-08-031.13161.1316
2022-08-021.13511.1351
2022-08-011.13781.1378
2022-07-291.13571.1357
2022-07-281.13681.1368
2022-07-271.13551.1355
2022-07-261.13361.1336
2022-07-251.13041.1304
2022-07-221.13101.1310
2022-07-211.13241.1324
2022-07-201.13511.1351
2022-07-191.13361.1336
2022-07-181.13291.1329
2022-07-151.12991.1299
2022-07-141.13181.1318
2022-07-131.13141.1314
2022-07-121.13111.1311
2022-07-111.13261.1326
2022-07-081.13441.1344
2022-07-071.13471.1347
2022-07-061.13451.1345
2022-07-051.13811.1381
2022-07-041.13971.1397
2022-07-011.13911.1391
2022-06-301.13971.1397
2022-06-291.13671.1367
2022-06-281.14001.1400
2022-06-271.13901.1390
2022-06-241.13531.1353
2022-06-231.13371.1337
2022-06-221.13031.1303
2022-06-211.13281.1328
2022-06-201.13381.1338
2022-06-171.13421.1342
2022-06-161.13271.1327
2022-06-151.13361.1336
2022-06-141.13131.1313
2022-06-131.12991.1299
2022-06-101.13121.1312
2022-06-091.12791.1279
2022-06-081.12841.1284
2022-06-071.12761.1276
2022-06-061.12591.1259
2022-06-021.12451.1245
2022-06-011.12611.1261
2022-05-311.12601.1260
2022-05-301.12551.1255
2022-05-271.12491.1249
2022-05-261.12511.1251
2022-05-251.12291.1229
2022-05-241.12141.1214
2022-05-231.12491.1249
2022-05-201.12621.1262
2022-05-191.12451.1245
2022-05-181.12431.1243
2022-05-171.12531.1253
2022-05-161.12431.1243
2022-05-131.12441.1244
2022-05-121.12171.1217
2022-05-111.12251.1225
2022-05-101.12251.1225
2022-05-091.12141.1214
2022-05-061.12221.1222
2022-05-051.12701.1270
2022-04-291.12641.1264
2022-04-281.12241.1224
2022-04-271.12021.1202
2022-04-261.11681.1168
2022-04-251.11781.1178
2022-04-221.12531.1253
2022-04-211.12411.1241
2022-04-201.12721.1272
2022-04-191.13211.1321
2022-04-181.13101.1310
2022-04-151.13381.1338
2022-04-141.13431.1343
2022-04-131.13161.1316
2022-04-121.13241.1324
2022-04-111.13171.1317
2022-04-081.13401.1340
2022-04-071.13261.1326
2022-04-061.13641.1364
2022-04-011.13501.1350
2022-03-311.12991.1299
2022-03-301.12951.1295
2022-03-291.12601.1260
2022-03-281.12621.1262
2022-03-251.12641.1264
2022-03-241.12861.1286
2022-03-231.13121.1312
2022-03-221.13151.1315
2022-03-211.13051.1305
2022-03-181.13051.1305
2022-03-171.12631.1263
2022-03-161.12421.1242
2022-03-151.11761.1176
2022-03-141.12631.1263
2022-03-111.12671.1267
2022-03-101.12631.1263
2022-03-091.12391.1239
2022-03-081.12571.1257
2022-03-071.13181.1318
2022-03-041.13821.1382
2022-03-031.14091.1409
2022-03-021.14121.1412
2022-03-011.14221.1422
2022-02-281.14011.1401
2022-02-251.13981.1398
2022-02-241.13921.1392
2022-02-231.14311.1431