人保鑫裕增强债券C(006460)
2026-09-23
1.1399
-0.1489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1399 | 1.1599 |
| 2026-09-22 | 1.1416 | 1.1616 |
| 2026-09-21 | 1.1419 | 1.1619 |
| 2026-09-18 | 1.1402 | 1.1602 |
| 2026-09-17 | 1.1371 | 1.1571 |
| 2026-09-16 | 1.1378 | 1.1578 |
| 2026-09-15 | 1.1364 | 1.1564 |
| 2026-09-14 | 1.1374 | 1.1574 |
| 2026-09-11 | 1.1387 | 1.1587 |
| 2026-09-10 | 1.1419 | 1.1619 |
| 2026-09-09 | 1.1435 | 1.1635 |
| 2026-09-08 | 1.1422 | 1.1622 |
| 2026-09-07 | 1.1428 | 1.1628 |
| 2026-09-04 | 1.1424 | 1.1624 |
| 2026-09-03 | 1.1432 | 1.1632 |
| 2026-09-02 | 1.1414 | 1.1614 |
| 2026-09-01 | 1.1454 | 1.1654 |
| 2026-08-31 | 1.1472 | 1.1672 |
| 2026-08-28 | 1.1475 | 1.1675 |
| 2026-08-27 | 1.1481 | 1.1681 |
| 2026-08-26 | 1.1466 | 1.1666 |
| 2026-08-25 | 1.1445 | 1.1645 |
| 2026-08-24 | 1.1455 | 1.1655 |
| 2026-08-21 | 1.1482 | 1.1682 |
| 2026-08-20 | 1.1477 | 1.1677 |
| 2026-08-19 | 1.1472 | 1.1672 |
| 2026-08-18 | 1.1544 | 1.1744 |
| 2026-08-17 | 1.1549 | 1.1749 |
| 2026-08-14 | 1.1507 | 1.1707 |
| 2026-08-13 | 1.1502 | 1.1702 |
| 2026-08-12 | 1.1529 | 1.1729 |
| 2026-08-11 | 1.1522 | 1.1722 |
| 2026-08-10 | 1.1556 | 1.1756 |
| 2026-08-07 | 1.1538 | 1.1738 |
| 2026-08-06 | 1.1496 | 1.1696 |
| 2026-08-05 | 1.1502 | 1.1702 |
| 2026-08-04 | 1.1446 | 1.1646 |
| 2026-08-03 | 1.1414 | 1.1614 |
| 2026-07-31 | 1.1439 | 1.1639 |
| 2026-07-30 | 1.1416 | 1.1616 |
| 2026-07-29 | 1.1440 | 1.1640 |
| 2026-07-28 | 1.1416 | 1.1616 |
| 2026-07-27 | 1.1466 | 1.1666 |
| 2026-07-24 | 1.1408 | 1.1608 |
| 2026-07-23 | 1.1461 | 1.1661 |
| 2026-07-22 | 1.1433 | 1.1633 |
| 2026-07-21 | 1.1415 | 1.1615 |
| 2026-07-20 | 1.1355 | 1.1555 |
| 2026-07-17 | 1.1322 | 1.1522 |
| 2026-07-16 | 1.1394 | 1.1594 |
| 2026-07-15 | 1.1427 | 1.1627 |
| 2026-07-14 | 1.1410 | 1.1610 |
| 2026-07-13 | 1.1359 | 1.1559 |
| 2026-07-10 | 1.1413 | 1.1613 |
| 2026-07-09 | 1.1427 | 1.1627 |
| 2026-07-08 | 1.1415 | 1.1615 |
| 2026-07-07 | 1.1447 | 1.1647 |
| 2026-07-06 | 1.1478 | 1.1678 |
| 2026-07-03 | 1.1464 | 1.1664 |
| 2026-07-02 | 1.1426 | 1.1626 |
| 2026-07-01 | 1.1445 | 1.1645 |
| 2026-06-30 | 1.1444 | 1.1644 |
| 2026-06-29 | 1.1439 | 1.1639 |
| 2026-06-26 | 1.1400 | 1.1600 |
| 2026-06-25 | 1.1457 | 1.1657 |
| 2026-06-24 | 1.1451 | 1.1651 |
| 2026-06-23 | 1.1444 | 1.1644 |
| 2026-06-22 | 1.1507 | 1.1707 |
| 2026-06-18 | 1.1456 | 1.1656 |
| 2026-06-17 | 1.1464 | 1.1664 |
| 2026-06-16 | 1.1450 | 1.1650 |
| 2026-06-15 | 1.1455 | 1.1655 |
| 2026-06-12 | 1.1411 | 1.1611 |
| 2026-06-11 | 1.1366 | 1.1566 |
| 2026-06-10 | 1.1380 | 1.1580 |
| 2026-06-09 | 1.1404 | 1.1604 |
| 2026-06-08 | 1.1374 | 1.1574 |
| 2026-06-05 | 1.1429 | 1.1629 |
| 2026-06-04 | 1.1462 | 1.1662 |
| 2026-06-03 | 1.1484 | 1.1684 |
| 2026-06-02 | 1.1493 | 1.1693 |
| 2026-06-01 | 1.1484 | 1.1684 |
| 2026-05-29 | 1.1488 | 1.1688 |
| 2026-05-28 | 1.1498 | 1.1698 |
| 2026-05-27 | 1.1495 | 1.1695 |
| 2026-05-26 | 1.1519 | 1.1719 |
| 2026-05-25 | 1.1509 | 1.1709 |
| 2026-05-22 | 1.1498 | 1.1698 |
| 2026-05-21 | 1.1481 | 1.1681 |
| 2026-05-20 | 1.1522 | 1.1722 |
| 2026-05-19 | 1.1518 | 1.1718 |
| 2026-05-18 | 1.1506 | 1.1706 |
| 2026-05-15 | 1.1517 | 1.1717 |
| 2026-05-14 | 1.1546 | 1.1746 |
| 2026-05-13 | 1.1601 | 1.1801 |
| 2026-05-12 | 1.1572 | 1.1772 |
| 2026-05-11 | 1.1585 | 1.1785 |
| 2026-05-08 | 1.1560 | 1.1760 |
| 2026-05-07 | 1.1574 | 1.1774 |
| 2026-05-06 | 1.1570 | 1.1770 |
| 2026-04-30 | 1.1541 | 1.1741 |
| 2026-04-29 | 1.1545 | 1.1745 |
| 2026-04-28 | 1.1507 | 1.1707 |
| 2026-04-27 | 1.1518 | 1.1718 |
| 2026-04-24 | 1.1518 | 1.1718 |
| 2026-04-23 | 1.1522 | 1.1722 |
| 2026-04-22 | 1.1541 | 1.1741 |
| 2026-04-21 | 1.1524 | 1.1724 |
| 2026-04-20 | 1.1524 | 1.1724 |
| 2026-04-17 | 1.1513 | 1.1713 |
| 2026-04-16 | 1.1514 | 1.1714 |
| 2026-04-15 | 1.1489 | 1.1689 |
| 2026-04-14 | 1.1497 | 1.1697 |
| 2026-04-13 | 1.1463 | 1.1663 |
| 2026-04-10 | 1.1466 | 1.1666 |
| 2026-04-09 | 1.1438 | 1.1638 |
| 2026-04-08 | 1.1459 | 1.1659 |
| 2026-04-07 | 1.1363 | 1.1563 |
| 2026-04-03 | 1.1364 | 1.1564 |
| 2026-04-02 | 1.1379 | 1.1579 |
