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人保鑫裕增强债券C(006460)

2024-03-27     1.0708-0.1399%
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净值发布日期 单位净值 累计净值
2024-03-271.07081.0908
2024-03-261.07231.0923
2024-03-251.07251.0925
2024-03-221.07401.0940
2024-03-211.07571.0957
2024-03-201.07661.0966
2024-03-191.07651.0965
2024-03-181.07781.0978
2024-03-151.07531.0953
2024-03-141.07361.0936
2024-03-131.07431.0943
2024-03-121.07491.0949
2024-03-111.07721.0972
2024-03-081.07661.0966
2024-03-071.07561.0956
2024-03-061.07701.0970
2024-03-051.07651.0965
2024-03-041.07661.0966
2024-03-011.07391.0939
2024-02-291.07431.0943
2024-02-281.06671.0867
2024-02-271.07221.0922
2024-02-261.06791.0879
2024-02-231.06831.0883
2024-02-221.06681.0868
2024-02-211.06441.0844
2024-02-201.06291.0829
2024-02-191.06041.0804
2024-02-081.05801.0780
2024-02-071.05581.0758
2024-02-061.04971.0697
2024-02-051.04101.0610
2024-02-021.04161.0616
2024-02-011.04401.0640
2024-01-311.04451.0645
2024-01-301.04721.0672
2024-01-291.05021.0702
2024-01-261.05281.0728
2024-01-251.05391.0739
2024-01-241.04901.0690
2024-01-231.04731.0673
2024-01-221.04651.0665
2024-01-191.05181.0718
2024-01-181.05181.0718
2024-01-171.05161.0716
2024-01-161.05471.0747
2024-01-151.05471.0747
2024-01-121.05521.0752
2024-01-111.05501.0750
2024-01-101.05381.0738
2024-01-091.05421.0742
2024-01-081.05291.0729
2024-01-051.05571.0757
2024-01-041.05751.0775
2024-01-031.05841.0784
2024-01-021.06071.0807
2023-12-311.06371.0837
2023-12-291.06361.0836
2023-12-281.05971.0797
2023-12-271.05591.0759
2023-12-261.05261.0726
2023-12-251.05561.0756
2023-12-221.05491.0749
2023-12-211.05621.0762
2023-12-201.05451.0745
2023-12-191.05801.0780
2023-12-181.05831.0783
2023-12-151.05981.0798
2023-12-141.06111.0811
2023-12-131.06281.0828
2023-12-121.06541.0854
2023-12-111.06521.0852
2023-12-081.06211.0821
2023-12-071.06061.0806
2023-12-061.06061.0806
2023-12-051.05971.0797
2023-12-041.06471.0847
2023-12-011.06661.0866
2023-11-301.06601.0860
2023-11-291.06581.0858
2023-11-281.06721.0872
2023-11-271.06631.0863
2023-11-241.06611.0861
2023-11-231.06841.0884
2023-11-221.06631.0863
2023-11-211.07101.0910
2023-11-201.07211.0921
2023-11-171.07171.0917
2023-11-161.07031.0903
2023-11-151.07301.0930
2023-11-141.07151.0915
2023-11-131.07001.0900
2023-11-101.06961.0896
2023-11-091.07071.0907
2023-11-081.07341.0934
2023-11-071.07221.0922
2023-11-061.07181.0918
2023-11-031.06771.0877
2023-11-021.06531.0853
2023-11-011.06761.0876
2023-10-311.06911.0891
2023-10-301.07051.0905
2023-10-271.06731.0873
2023-10-261.06501.0850
2023-10-251.06311.0831
2023-10-241.06151.0815
2023-10-231.05981.0798
2023-10-201.06181.0818
2023-10-191.06421.0842
2023-10-181.06861.0886
2023-10-171.07071.0907
2023-10-161.07091.0909
2023-10-131.07251.0925
2023-10-121.07441.0944
2023-10-111.07421.0942
2023-10-101.07401.0940
2023-10-091.07581.0958