人保鑫裕增强债券C(006460)
2025-07-21
1.1104
0.1714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1104 | 1.1304 |
| 2025-07-18 | 1.1085 | 1.1285 |
| 2025-07-17 | 1.1074 | 1.1274 |
| 2025-07-16 | 1.1058 | 1.1258 |
| 2025-07-15 | 1.1062 | 1.1262 |
| 2025-07-14 | 1.1060 | 1.1260 |
| 2025-07-11 | 1.1061 | 1.1261 |
| 2025-07-10 | 1.1064 | 1.1264 |
| 2025-07-09 | 1.1057 | 1.1257 |
| 2025-07-08 | 1.1060 | 1.1260 |
| 2025-07-07 | 1.1040 | 1.1240 |
| 2025-07-04 | 1.1047 | 1.1247 |
| 2025-07-03 | 1.1040 | 1.1240 |
| 2025-07-02 | 1.1019 | 1.1219 |
| 2025-07-01 | 1.1007 | 1.1207 |
| 2025-06-30 | 1.1003 | 1.1203 |
| 2025-06-27 | 1.0993 | 1.1193 |
| 2025-06-26 | 1.0992 | 1.1192 |
| 2025-06-25 | 1.1003 | 1.1203 |
| 2025-06-24 | 1.0981 | 1.1181 |
| 2025-06-23 | 1.0962 | 1.1162 |
| 2025-06-20 | 1.0957 | 1.1157 |
| 2025-06-19 | 1.0956 | 1.1156 |
| 2025-06-18 | 1.0972 | 1.1172 |
| 2025-06-17 | 1.0969 | 1.1169 |
| 2025-06-16 | 1.0962 | 1.1162 |
| 2025-06-13 | 1.0962 | 1.1162 |
| 2025-06-12 | 1.0972 | 1.1172 |
| 2025-06-11 | 1.0982 | 1.1182 |
| 2025-06-10 | 1.0965 | 1.1165 |
| 2025-06-09 | 1.0980 | 1.1180 |
| 2025-06-06 | 1.0973 | 1.1173 |
| 2025-06-05 | 1.0968 | 1.1168 |
| 2025-06-04 | 1.0957 | 1.1157 |
| 2025-06-03 | 1.0946 | 1.1146 |
| 2025-05-30 | 1.0947 | 1.1147 |
| 2025-05-29 | 1.0957 | 1.1157 |
| 2025-05-28 | 1.0945 | 1.1145 |
| 2025-05-27 | 1.0948 | 1.1148 |
| 2025-05-26 | 1.0966 | 1.1166 |
| 2025-05-23 | 1.0975 | 1.1175 |
| 2025-05-22 | 1.0990 | 1.1190 |
| 2025-05-21 | 1.0995 | 1.1195 |
| 2025-05-20 | 1.0986 | 1.1186 |
| 2025-05-19 | 1.0974 | 1.1174 |
| 2025-05-16 | 1.0976 | 1.1176 |
| 2025-05-15 | 1.0988 | 1.1188 |
| 2025-05-14 | 1.1012 | 1.1212 |
| 2025-05-13 | 1.0996 | 1.1196 |
| 2025-05-12 | 1.0991 | 1.1191 |
| 2025-05-09 | 1.0964 | 1.1164 |
| 2025-05-08 | 1.0974 | 1.1174 |
| 2025-05-07 | 1.0957 | 1.1157 |
| 2025-05-06 | 1.0953 | 1.1153 |
| 2025-04-30 | 1.0927 | 1.1127 |
| 2025-04-29 | 1.0923 | 1.1123 |
| 2025-04-28 | 1.0921 | 1.1121 |
| 2025-04-25 | 1.0927 | 1.1127 |
| 2025-04-24 | 1.0921 | 1.1121 |
| 2025-04-23 | 1.0934 | 1.1134 |
| 2025-04-22 | 1.0927 | 1.1127 |
| 2025-04-21 | 1.0928 | 1.1128 |
| 2025-04-18 | 1.0922 | 1.1122 |
| 2025-04-17 | 1.0921 | 1.1121 |
| 2025-04-16 | 1.0925 | 1.1125 |
| 2025-04-15 | 1.0924 | 1.1124 |
| 2025-04-14 | 1.0928 | 1.1128 |
| 2025-04-11 | 1.0921 | 1.1121 |
| 2025-04-10 | 1.0917 | 1.1117 |
| 2025-04-09 | 1.0874 | 1.1074 |
| 2025-04-08 | 1.0844 | 1.1044 |
| 2025-04-07 | 1.0815 | 1.1015 |
| 2025-04-03 | 1.0952 | 1.1152 |
| 2025-04-02 | 1.0952 | 1.1152 |
| 2025-04-01 | 1.0949 | 1.1149 |
| 2025-03-31 | 1.0943 | 1.1143 |
| 2025-03-28 | 1.0964 | 1.1164 |
| 2025-03-27 | 1.0976 | 1.1176 |
| 2025-03-26 | 1.0975 | 1.1175 |
| 2025-03-25 | 1.0973 | 1.1173 |
| 2025-03-24 | 1.0962 | 1.1162 |
| 2025-03-21 | 1.0946 | 1.1146 |
| 2025-03-20 | 1.0971 | 1.1171 |
| 2025-03-19 | 1.0972 | 1.1172 |
| 2025-03-18 | 1.0975 | 1.1175 |
| 2025-03-17 | 1.0968 | 1.1168 |
| 2025-03-14 | 1.0982 | 1.1182 |
| 2025-03-13 | 1.0940 | 1.1140 |
| 2025-03-12 | 1.0938 | 1.1138 |
| 2025-03-11 | 1.0929 | 1.1129 |
| 2025-03-10 | 1.0942 | 1.1142 |
| 2025-03-07 | 1.0949 | 1.1149 |
| 2025-03-06 | 1.0971 | 1.1171 |
| 2025-03-05 | 1.0954 | 1.1154 |
| 2025-03-04 | 1.0948 | 1.1148 |
| 2025-03-03 | 1.0952 | 1.1152 |
| 2025-02-28 | 1.0938 | 1.1138 |
| 2025-02-27 | 1.0963 | 1.1163 |
| 2025-02-26 | 1.0957 | 1.1157 |
| 2025-02-25 | 1.0938 | 1.1138 |
| 2025-02-24 | 1.0957 | 1.1157 |
| 2025-02-21 | 1.0968 | 1.1168 |
| 2025-02-20 | 1.0963 | 1.1163 |
| 2025-02-19 | 1.0977 | 1.1177 |
| 2025-02-18 | 1.0964 | 1.1164 |
| 2025-02-17 | 1.0984 | 1.1184 |
| 2025-02-14 | 1.0996 | 1.1196 |
| 2025-02-13 | 1.0991 | 1.1191 |
| 2025-02-12 | 1.0994 | 1.1194 |
| 2025-02-11 | 1.0980 | 1.1180 |
| 2025-02-10 | 1.0991 | 1.1191 |
| 2025-02-07 | 1.0995 | 1.1195 |
| 2025-02-06 | 1.0966 | 1.1166 |
| 2025-02-05 | 1.0936 | 1.1136 |
| 2025-01-27 | 1.0953 | 1.1153 |
| 2025-01-24 | 1.0941 | 1.1141 |
