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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)

2020-09-17     1.0890-0.1101%
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净值发布日期 单位净值 累计净值
2020-09-171.08901.0890
2020-09-161.09021.0902
2020-09-151.09261.0926
2020-09-141.09161.0916
2020-09-111.08911.0891
2020-09-101.08551.0855
2020-09-091.08691.0869
2020-09-081.09351.0935
2020-09-071.09181.0918
2020-09-041.09941.0994
2020-09-031.10321.1032
2020-09-021.10491.1049
2020-09-011.10521.1052
2020-08-311.10351.1035
2020-08-281.10411.1041
2020-08-271.09801.0980
2020-08-261.09561.0956
2020-08-251.09991.0999
2020-08-241.10071.1007
2020-08-211.09791.0979
2020-08-201.09611.0961
2020-08-191.10041.1004
2020-08-181.10511.1051
2020-08-171.10331.1033
2020-08-141.09611.0961
2020-08-131.09141.0914
2020-08-121.08971.0897
2020-08-111.09691.0969
2020-08-101.10181.1018
2020-08-071.10071.1007
2020-08-061.10391.1039
2020-08-051.10361.1036
2020-08-041.10201.1020
2020-08-031.10331.1033
2020-07-311.09711.0971
2020-07-301.09381.0938
2020-07-291.09221.0922
2020-07-281.08511.0851
2020-07-271.08231.0823
2020-07-241.08201.0820
2020-07-231.09701.0970
2020-07-221.09741.0974
2020-07-211.09521.0952
2020-07-201.09461.0946
2020-07-171.08221.0822
2020-07-161.07911.0791
2020-07-151.09631.0963
2020-07-141.09901.0990
2020-07-131.10141.1014
2020-07-101.09601.0960
2020-07-091.10251.1025
2020-07-081.09441.0944
2020-07-071.08851.0885
2020-07-061.08671.0867
2020-07-031.06771.0677
2020-07-021.06241.0624
2020-07-011.05401.0540
2020-06-301.05031.0503
2020-06-291.04721.0472
2020-06-241.04941.0494
2020-06-231.04771.0477
2020-06-221.04771.0477
2020-06-191.04791.0479
2020-06-181.04471.0447
2020-06-171.04571.0457
2020-06-161.04571.0457
2020-06-151.04091.0409
2020-06-121.04171.0417
2020-06-111.04141.0414
2020-06-101.04381.0438
2020-06-091.04341.0434
2020-06-081.04191.0419
2020-06-051.04151.0415
2020-06-041.04211.0421
2020-06-031.04301.0430
2020-06-021.04581.0458
2020-06-011.04531.0453
2020-05-291.03591.0359
2020-05-281.03201.0320
2020-05-271.03141.0314
2020-05-261.03261.0326
2020-05-251.02751.0275
2020-05-221.02981.0298
2020-05-211.03461.0346
2020-05-201.03631.0363
2020-05-191.03971.0397
2020-05-181.03821.0382
2020-05-151.03961.0396
2020-05-141.04181.0418
2020-05-131.04591.0459
2020-05-121.04611.0461
2020-05-111.04681.0468
2020-05-081.04741.0474
2020-05-071.04441.0444
2020-05-061.04571.0457
2020-04-301.04491.0449
2020-04-291.04191.0419
2020-04-281.04091.0409
2020-04-271.04001.0400
2020-04-241.03851.0385
2020-04-231.04041.0404
2020-04-221.04161.0416
2020-04-211.03961.0396
2020-04-201.04181.0418
2020-04-171.03891.0389
2020-04-161.03661.0366
2020-04-151.03501.0350
2020-04-141.03711.0371
2020-04-131.03861.0386
2020-04-101.04071.0407
2020-04-091.04481.0448
2020-04-081.04031.0403
2020-04-071.03991.0399
2020-04-031.03161.0316
2020-04-021.03371.0337
2020-04-011.03011.0301
2020-03-311.03131.0313
2020-03-301.03161.0316
2020-03-271.03461.0346
2020-03-261.03401.0340