人保鑫裕增强债券C(006460)
2024-03-27
1.0708-0.1399%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0708 | 1.0908 |
2024-03-26 | 1.0723 | 1.0923 |
2024-03-25 | 1.0725 | 1.0925 |
2024-03-22 | 1.0740 | 1.0940 |
2024-03-21 | 1.0757 | 1.0957 |
2024-03-20 | 1.0766 | 1.0966 |
2024-03-19 | 1.0765 | 1.0965 |
2024-03-18 | 1.0778 | 1.0978 |
2024-03-15 | 1.0753 | 1.0953 |
2024-03-14 | 1.0736 | 1.0936 |
2024-03-13 | 1.0743 | 1.0943 |
2024-03-12 | 1.0749 | 1.0949 |
2024-03-11 | 1.0772 | 1.0972 |
2024-03-08 | 1.0766 | 1.0966 |
2024-03-07 | 1.0756 | 1.0956 |
2024-03-06 | 1.0770 | 1.0970 |
2024-03-05 | 1.0765 | 1.0965 |
2024-03-04 | 1.0766 | 1.0966 |
2024-03-01 | 1.0739 | 1.0939 |
2024-02-29 | 1.0743 | 1.0943 |
2024-02-28 | 1.0667 | 1.0867 |
2024-02-27 | 1.0722 | 1.0922 |
2024-02-26 | 1.0679 | 1.0879 |
2024-02-23 | 1.0683 | 1.0883 |
2024-02-22 | 1.0668 | 1.0868 |
2024-02-21 | 1.0644 | 1.0844 |
2024-02-20 | 1.0629 | 1.0829 |
2024-02-19 | 1.0604 | 1.0804 |
2024-02-08 | 1.0580 | 1.0780 |
2024-02-07 | 1.0558 | 1.0758 |
2024-02-06 | 1.0497 | 1.0697 |
2024-02-05 | 1.0410 | 1.0610 |
2024-02-02 | 1.0416 | 1.0616 |
2024-02-01 | 1.0440 | 1.0640 |
2024-01-31 | 1.0445 | 1.0645 |
2024-01-30 | 1.0472 | 1.0672 |
2024-01-29 | 1.0502 | 1.0702 |
2024-01-26 | 1.0528 | 1.0728 |
2024-01-25 | 1.0539 | 1.0739 |
2024-01-24 | 1.0490 | 1.0690 |
2024-01-23 | 1.0473 | 1.0673 |
2024-01-22 | 1.0465 | 1.0665 |
2024-01-19 | 1.0518 | 1.0718 |
2024-01-18 | 1.0518 | 1.0718 |
2024-01-17 | 1.0516 | 1.0716 |
2024-01-16 | 1.0547 | 1.0747 |
2024-01-15 | 1.0547 | 1.0747 |
2024-01-12 | 1.0552 | 1.0752 |
2024-01-11 | 1.0550 | 1.0750 |
2024-01-10 | 1.0538 | 1.0738 |
2024-01-09 | 1.0542 | 1.0742 |
2024-01-08 | 1.0529 | 1.0729 |
2024-01-05 | 1.0557 | 1.0757 |
2024-01-04 | 1.0575 | 1.0775 |
2024-01-03 | 1.0584 | 1.0784 |
2024-01-02 | 1.0607 | 1.0807 |
2023-12-31 | 1.0637 | 1.0837 |
2023-12-29 | 1.0636 | 1.0836 |
2023-12-28 | 1.0597 | 1.0797 |
2023-12-27 | 1.0559 | 1.0759 |
2023-12-26 | 1.0526 | 1.0726 |
2023-12-25 | 1.0556 | 1.0756 |
2023-12-22 | 1.0549 | 1.0749 |
2023-12-21 | 1.0562 | 1.0762 |
2023-12-20 | 1.0545 | 1.0745 |
2023-12-19 | 1.0580 | 1.0780 |
2023-12-18 | 1.0583 | 1.0783 |
2023-12-15 | 1.0598 | 1.0798 |
2023-12-14 | 1.0611 | 1.0811 |
2023-12-13 | 1.0628 | 1.0828 |
2023-12-12 | 1.0654 | 1.0854 |
2023-12-11 | 1.0652 | 1.0852 |
2023-12-08 | 1.0621 | 1.0821 |
2023-12-07 | 1.0606 | 1.0806 |
2023-12-06 | 1.0606 | 1.0806 |
2023-12-05 | 1.0597 | 1.0797 |
2023-12-04 | 1.0647 | 1.0847 |
2023-12-01 | 1.0666 | 1.0866 |
2023-11-30 | 1.0660 | 1.0860 |
2023-11-29 | 1.0658 | 1.0858 |
2023-11-28 | 1.0672 | 1.0872 |
2023-11-27 | 1.0663 | 1.0863 |
2023-11-24 | 1.0661 | 1.0861 |
2023-11-23 | 1.0684 | 1.0884 |
2023-11-22 | 1.0663 | 1.0863 |
2023-11-21 | 1.0710 | 1.0910 |
2023-11-20 | 1.0721 | 1.0921 |
2023-11-17 | 1.0717 | 1.0917 |
2023-11-16 | 1.0703 | 1.0903 |
2023-11-15 | 1.0730 | 1.0930 |
2023-11-14 | 1.0715 | 1.0915 |
2023-11-13 | 1.0700 | 1.0900 |
2023-11-10 | 1.0696 | 1.0896 |
2023-11-09 | 1.0707 | 1.0907 |
2023-11-08 | 1.0734 | 1.0934 |
2023-11-07 | 1.0722 | 1.0922 |
2023-11-06 | 1.0718 | 1.0918 |
2023-11-03 | 1.0677 | 1.0877 |
2023-11-02 | 1.0653 | 1.0853 |
2023-11-01 | 1.0676 | 1.0876 |
2023-10-31 | 1.0691 | 1.0891 |
2023-10-30 | 1.0705 | 1.0905 |
2023-10-27 | 1.0673 | 1.0873 |
2023-10-26 | 1.0650 | 1.0850 |
2023-10-25 | 1.0631 | 1.0831 |
2023-10-24 | 1.0615 | 1.0815 |
2023-10-23 | 1.0598 | 1.0798 |
2023-10-20 | 1.0618 | 1.0818 |
2023-10-19 | 1.0642 | 1.0842 |
2023-10-18 | 1.0686 | 1.0886 |
2023-10-17 | 1.0707 | 1.0907 |
2023-10-16 | 1.0709 | 1.0909 |
2023-10-13 | 1.0725 | 1.0925 |
2023-10-12 | 1.0744 | 1.0944 |
2023-10-11 | 1.0742 | 1.0942 |
2023-10-10 | 1.0740 | 1.0940 |
2023-10-09 | 1.0758 | 1.0958 |