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人保鑫裕增强债券A(006459)

2024-05-17     1.0961-0.0547%
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净值发布日期 单位净值 累计净值
2024-05-171.09611.1161
2024-05-161.09671.1167
2024-05-151.09891.1189
2024-05-141.10051.1205
2024-05-131.09991.1199
2024-05-101.09871.1187
2024-05-091.09901.1190
2024-05-081.09631.1163
2024-05-071.09871.1187
2024-05-061.09881.1188
2024-04-301.09431.1143
2024-04-291.09271.1127
2024-04-261.09171.1117
2024-04-251.08941.1094
2024-04-241.09011.1101
2024-04-231.08871.1087
2024-04-221.09171.1117
2024-04-191.09391.1139
2024-04-181.09451.1145
2024-04-171.09371.1137
2024-04-161.08931.1093
2024-04-151.09201.1120
2024-04-121.08821.1082
2024-04-111.08701.1070
2024-04-101.08501.1050
2024-04-091.08601.1060
2024-04-081.08561.1056
2024-04-031.08621.1062
2024-04-021.08611.1061
2024-04-011.08661.1066
2024-03-291.08481.1048
2024-03-281.08251.1025
2024-03-271.08041.1004
2024-03-261.08201.1020
2024-03-251.08211.1021
2024-03-221.08361.1036
2024-03-211.08531.1053
2024-03-201.08621.1062
2024-03-191.08611.1061
2024-03-181.08741.1074
2024-03-151.08481.1048
2024-03-141.08311.1031
2024-03-131.08381.1038
2024-03-121.08441.1044
2024-03-111.08671.1067
2024-03-081.08611.1061
2024-03-071.08511.1051
2024-03-061.08641.1064
2024-03-051.08591.1059
2024-03-041.08601.1060
2024-03-011.08331.1033
2024-02-291.08371.1037
2024-02-281.07601.0960
2024-02-271.08151.1015
2024-02-261.07721.0972
2024-02-231.07751.0975
2024-02-221.07591.0959
2024-02-211.07361.0936
2024-02-201.07201.0920
2024-02-191.06951.0895
2024-02-081.06701.0870
2024-02-071.06471.0847
2024-02-061.05851.0785
2024-02-051.04981.0698
2024-02-021.05031.0703
2024-02-011.05271.0727
2024-01-311.05321.0732
2024-01-301.05601.0760
2024-01-291.05901.0790
2024-01-261.06151.0815
2024-01-251.06271.0827
2024-01-241.05771.0777
2024-01-231.05601.0760
2024-01-221.05511.0751
2024-01-191.06051.0805
2024-01-181.06041.0804
2024-01-171.06031.0803
2024-01-161.06331.0833
2024-01-151.06341.0834
2024-01-121.06381.0838
2024-01-111.06361.0836
2024-01-101.06241.0824
2024-01-091.06281.0828
2024-01-081.06151.0815
2024-01-051.06431.0843
2024-01-041.06611.0861
2024-01-031.06701.0870
2024-01-021.06921.0892
2023-12-311.07221.0922
2023-12-291.07211.0921
2023-12-281.06821.0882
2023-12-271.06431.0843
2023-12-261.06101.0810
2023-12-251.06401.0840
2023-12-221.06321.0832
2023-12-211.06461.0846
2023-12-201.06281.0828
2023-12-191.06641.0864
2023-12-181.06671.0867
2023-12-151.06811.0881
2023-12-141.06951.0895
2023-12-131.07111.0911
2023-12-121.07371.0937
2023-12-111.07351.0935
2023-12-081.07041.0904
2023-12-071.06881.0888
2023-12-061.06881.0888
2023-12-051.06791.0879
2023-12-041.07301.0930
2023-12-011.07481.0948
2023-11-301.07421.0942
2023-11-291.07401.0940
2023-11-281.07541.0954
2023-11-271.07451.0945
2023-11-241.07421.0942
2023-11-231.07651.0965