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人保鑫裕增强债券C(006460)

2022-12-06     1.1159-0.0627%
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净值发布日期 单位净值 累计净值
2022-12-061.11591.1159
2022-12-051.11661.1166
2022-12-021.11301.1130
2022-12-011.11461.1146
2022-11-301.11261.1126
2022-11-291.11411.1141
2022-11-281.10651.1065
2022-11-251.10881.1088
2022-11-241.10621.1062
2022-11-231.10571.1057
2022-11-221.10581.1058
2022-11-211.10541.1054
2022-11-181.10701.1070
2022-11-171.10821.1082
2022-11-161.11091.1109
2022-11-151.11471.1147
2022-11-141.11221.1122
2022-11-111.11321.1132
2022-11-101.10731.1073
2022-11-091.10881.1088
2022-11-081.11021.1102
2022-11-071.11201.1120
2022-11-041.11311.1131
2022-11-031.10751.1075
2022-11-021.10921.1092
2022-11-011.10701.1070
2022-10-311.10331.1033
2022-10-281.10831.1083
2022-10-271.11161.1116
2022-10-261.11231.1123
2022-10-251.11181.1118
2022-10-241.11241.1124
2022-10-211.11721.1172
2022-10-201.11631.1163
2022-10-191.11811.1181
2022-10-181.12041.1204
2022-10-171.12171.1217
2022-10-141.12281.1228
2022-10-131.12001.1200
2022-10-121.12121.1212
2022-10-111.11751.1175
2022-10-101.11831.1183
2022-09-301.11901.1190
2022-09-291.11871.1187
2022-09-281.11871.1187
2022-09-271.12181.1218
2022-09-261.11931.1193
2022-09-231.12091.1209
2022-09-221.12281.1228
2022-09-211.12351.1235
2022-09-201.12401.1240
2022-09-191.12491.1249
2022-09-161.12521.1252
2022-09-151.13041.1304
2022-09-141.13361.1336
2022-09-131.13581.1358
2022-09-091.13571.1357
2022-09-081.13391.1339
2022-09-071.13491.1349
2022-09-061.13351.1335
2022-09-051.13121.1312
2022-09-021.12981.1298
2022-09-011.12911.1291
2022-08-311.12911.1291
2022-08-301.13271.1327
2022-08-291.13591.1359
2022-08-261.13601.1360
2022-08-251.13631.1363
2022-08-241.13491.1349
2022-08-231.14051.1405
2022-08-221.13941.1394
2022-08-191.13691.1369
2022-08-181.13711.1371
2022-08-171.13921.1392
2022-08-161.13701.1370
2022-08-151.13701.1370
2022-08-121.13611.1361
2022-08-111.13631.1363
2022-08-101.13241.1324
2022-08-091.13321.1332
2022-08-081.13351.1335
2022-08-051.13111.1311
2022-08-041.12921.1292
2022-08-031.12901.1290
2022-08-021.13251.1325
2022-08-011.13521.1352
2022-07-291.13321.1332
2022-07-281.13421.1342
2022-07-271.13301.1330
2022-07-261.13111.1311
2022-07-251.12791.1279
2022-07-221.12851.1285
2022-07-211.12991.1299
2022-07-201.13271.1327
2022-07-191.13121.1312
2022-07-181.13051.1305
2022-07-151.12751.1275
2022-07-141.12941.1294
2022-07-131.12901.1290
2022-07-121.12881.1288
2022-07-111.13031.1303
2022-07-081.13221.1322
2022-07-071.13241.1324
2022-07-061.13221.1322
2022-07-051.13591.1359
2022-07-041.13741.1374
2022-07-011.13691.1369
2022-06-301.13751.1375
2022-06-291.13461.1346
2022-06-281.13781.1378
2022-06-271.13691.1369
2022-06-241.13321.1332
2022-06-231.13161.1316
2022-06-221.12831.1283
2022-06-211.13081.1308
2022-06-201.13181.1318
2022-06-171.13221.1322
2022-06-161.13071.1307
2022-06-151.13161.1316
2022-06-141.12931.1293