人保鑫裕增强债券C(006460)
2025-12-29
1.1371
-0.1931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1371 | 1.1571 |
| 2025-12-26 | 1.1393 | 1.1593 |
| 2025-12-25 | 1.1382 | 1.1582 |
| 2025-12-24 | 1.1374 | 1.1574 |
| 2025-12-23 | 1.1365 | 1.1565 |
| 2025-12-22 | 1.1357 | 1.1557 |
| 2025-12-19 | 1.1349 | 1.1549 |
| 2025-12-18 | 1.1331 | 1.1531 |
| 2025-12-17 | 1.1334 | 1.1534 |
| 2025-12-16 | 1.1295 | 1.1495 |
| 2025-12-15 | 1.1319 | 1.1519 |
| 2025-12-12 | 1.1338 | 1.1538 |
| 2025-12-11 | 1.1325 | 1.1525 |
| 2025-12-10 | 1.1339 | 1.1539 |
| 2025-12-09 | 1.1335 | 1.1535 |
| 2025-12-08 | 1.1347 | 1.1547 |
| 2025-12-05 | 1.1343 | 1.1543 |
| 2025-12-04 | 1.1325 | 1.1525 |
| 2025-12-03 | 1.1326 | 1.1526 |
| 2025-12-02 | 1.1336 | 1.1536 |
| 2025-12-01 | 1.1352 | 1.1552 |
| 2025-11-28 | 1.1332 | 1.1532 |
| 2025-11-27 | 1.1324 | 1.1524 |
| 2025-11-26 | 1.1324 | 1.1524 |
| 2025-11-25 | 1.1324 | 1.1524 |
| 2025-11-24 | 1.1308 | 1.1508 |
| 2025-11-21 | 1.1304 | 1.1504 |
| 2025-11-20 | 1.1349 | 1.1549 |
| 2025-11-19 | 1.1357 | 1.1557 |
| 2025-11-18 | 1.1353 | 1.1553 |
| 2025-11-17 | 1.1353 | 1.1553 |
| 2025-11-14 | 1.1351 | 1.1551 |
| 2025-11-13 | 1.1375 | 1.1575 |
| 2025-11-12 | 1.1355 | 1.1555 |
| 2025-11-11 | 1.1360 | 1.1560 |
| 2025-11-10 | 1.1378 | 1.1578 |
| 2025-11-07 | 1.1368 | 1.1568 |
| 2025-11-06 | 1.1372 | 1.1572 |
| 2025-11-05 | 1.1351 | 1.1551 |
| 2025-11-04 | 1.1350 | 1.1550 |
| 2025-11-03 | 1.1370 | 1.1570 |
| 2025-10-31 | 1.1368 | 1.1568 |
| 2025-10-30 | 1.1376 | 1.1576 |
| 2025-10-29 | 1.1388 | 1.1588 |
| 2025-10-28 | 1.1360 | 1.1560 |
| 2025-10-27 | 1.1363 | 1.1563 |
| 2025-10-24 | 1.1339 | 1.1539 |
| 2025-10-23 | 1.1325 | 1.1525 |
| 2025-10-22 | 1.1318 | 1.1518 |
| 2025-10-21 | 1.1324 | 1.1524 |
| 2025-10-20 | 1.1302 | 1.1502 |
| 2025-10-17 | 1.1294 | 1.1494 |
| 2025-10-16 | 1.1339 | 1.1539 |
| 2025-10-15 | 1.1328 | 1.1528 |
| 2025-10-14 | 1.1303 | 1.1503 |
| 2025-10-13 | 1.1316 | 1.1516 |
| 2025-10-10 | 1.1321 | 1.1521 |
| 2025-10-09 | 1.1346 | 1.1546 |
| 2025-09-30 | 1.1309 | 1.1509 |
| 2025-09-29 | 1.1289 | 1.1489 |
| 2025-09-26 | 1.1267 | 1.1467 |
| 2025-09-25 | 1.1274 | 1.1474 |
| 2025-09-24 | 1.1271 | 1.1471 |
| 2025-09-23 | 1.1257 | 1.1457 |
| 2025-09-22 | 1.1263 | 1.1463 |
| 2025-09-19 | 1.1256 | 1.1456 |
| 2025-09-18 | 1.1254 | 1.1454 |
| 2025-09-17 | 1.1270 | 1.1470 |
| 2025-09-16 | 1.1243 | 1.1443 |
| 2025-09-15 | 1.1243 | 1.1443 |
| 2025-09-12 | 1.1237 | 1.1437 |
| 2025-09-11 | 1.1247 | 1.1447 |
| 2025-09-10 | 1.1222 | 1.1422 |
| 2025-09-09 | 1.1235 | 1.1435 |
| 2025-09-08 | 1.1250 | 1.1450 |
| 2025-09-05 | 1.1232 | 1.1432 |
| 2025-09-04 | 1.1212 | 1.1412 |
| 2025-09-03 | 1.1224 | 1.1424 |
| 2025-09-02 | 1.1240 | 1.1440 |
| 2025-09-01 | 1.1250 | 1.1450 |
| 2025-08-29 | 1.1240 | 1.1440 |
| 2025-08-28 | 1.1232 | 1.1432 |
| 2025-08-27 | 1.1219 | 1.1419 |
| 2025-08-26 | 1.1250 | 1.1450 |
| 2025-08-25 | 1.1243 | 1.1443 |
| 2025-08-22 | 1.1213 | 1.1413 |
| 2025-08-21 | 1.1186 | 1.1386 |
| 2025-08-20 | 1.1166 | 1.1366 |
| 2025-08-19 | 1.1142 | 1.1342 |
| 2025-08-18 | 1.1151 | 1.1351 |
| 2025-08-15 | 1.1145 | 1.1345 |
| 2025-08-14 | 1.1130 | 1.1330 |
| 2025-08-13 | 1.1139 | 1.1339 |
| 2025-08-12 | 1.1129 | 1.1329 |
| 2025-08-11 | 1.1123 | 1.1323 |
| 2025-08-08 | 1.1120 | 1.1320 |
| 2025-08-07 | 1.1121 | 1.1321 |
| 2025-08-06 | 1.1118 | 1.1318 |
| 2025-08-05 | 1.1110 | 1.1310 |
| 2025-08-04 | 1.1094 | 1.1294 |
| 2025-08-01 | 1.1082 | 1.1282 |
| 2025-07-31 | 1.1089 | 1.1289 |
| 2025-07-30 | 1.1117 | 1.1317 |
| 2025-07-29 | 1.1118 | 1.1318 |
| 2025-07-28 | 1.1123 | 1.1323 |
| 2025-07-25 | 1.1116 | 1.1316 |
| 2025-07-24 | 1.1125 | 1.1325 |
| 2025-07-23 | 1.1122 | 1.1322 |
| 2025-07-22 | 1.1129 | 1.1329 |
| 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 |
