人保鑫裕增强债券C(006460)
2026-06-23
1.1444
-0.5475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.1408 | 1.1608 |
| 2026-03-31 | 1.1362 | 1.1562 |
| 2026-03-30 | 1.1390 | 1.1590 |
| 2026-03-27 | 1.1396 | 1.1596 |
| 2026-03-26 | 1.1376 | 1.1576 |
| 2026-03-25 | 1.1415 | 1.1615 |
| 2026-03-24 | 1.1369 | 1.1569 |
| 2026-03-23 | 1.1325 | 1.1525 |
| 2026-03-20 | 1.1402 | 1.1602 |
| 2026-03-19 | 1.1419 | 1.1619 |
| 2026-03-18 | 1.1481 | 1.1681 |
| 2026-03-17 | 1.1463 | 1.1663 |
| 2026-03-16 | 1.1484 | 1.1684 |
| 2026-03-13 | 1.1497 | 1.1697 |
| 2026-03-12 | 1.1514 | 1.1714 |
| 2026-03-11 | 1.1528 | 1.1728 |
| 2026-03-10 | 1.1518 | 1.1718 |
| 2026-03-09 | 1.1480 | 1.1680 |
| 2026-03-06 | 1.1518 | 1.1718 |
| 2026-03-05 | 1.1507 | 1.1707 |
| 2026-03-04 | 1.1485 | 1.1685 |
| 2026-03-03 | 1.1505 | 1.1705 |
| 2026-03-02 | 1.1565 | 1.1765 |
| 2026-02-27 | 1.1558 | 1.1758 |
| 2026-02-26 | 1.1558 | 1.1758 |
| 2026-02-25 | 1.1568 | 1.1768 |
| 2026-02-24 | 1.1555 | 1.1755 |
| 2026-02-13 | 1.1529 | 1.1729 |
| 2026-02-12 | 1.1561 | 1.1761 |
| 2026-02-11 | 1.1554 | 1.1754 |
| 2026-02-10 | 1.1546 | 1.1746 |
| 2026-02-09 | 1.1540 | 1.1740 |
| 2026-02-06 | 1.1505 | 1.1705 |
| 2026-02-05 | 1.1508 | 1.1708 |
| 2026-02-04 | 1.1520 | 1.1720 |
| 2026-02-03 | 1.1496 | 1.1696 |
| 2026-02-02 | 1.1464 | 1.1664 |
| 2026-01-30 | 1.1513 | 1.1713 |
| 2026-01-29 | 1.1537 | 1.1737 |
| 2026-01-28 | 1.1540 | 1.1740 |
| 2026-01-27 | 1.1524 | 1.1724 |
| 2026-01-26 | 1.1533 | 1.1733 |
| 2026-01-23 | 1.1537 | 1.1737 |
| 2026-01-22 | 1.1522 | 1.1722 |
| 2026-01-21 | 1.1525 | 1.1725 |
| 2026-01-20 | 1.1515 | 1.1715 |
| 2026-01-19 | 1.1514 | 1.1714 |
| 2026-01-16 | 1.1502 | 1.1702 |
| 2026-01-15 | 1.1499 | 1.1699 |
| 2026-01-14 | 1.1477 | 1.1677 |
| 2026-01-13 | 1.1478 | 1.1678 |
| 2026-01-12 | 1.1489 | 1.1689 |
| 2026-01-09 | 1.1467 | 1.1667 |
| 2026-01-08 | 1.1441 | 1.1641 |
| 2026-01-07 | 1.1442 | 1.1642 |
| 2026-01-06 | 1.1448 | 1.1648 |
| 2026-01-05 | 1.1415 | 1.1615 |
| 2025-12-31 | 1.1375 | 1.1575 |
| 2025-12-30 | 1.1378 | 1.1578 |
| 2025-12-29 | 1.1371 | 1.1571 |
