人保鑫裕增强债券C(006460)
2022-12-06
1.1159
-0.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 1.1159 | 1.1159 |
| 2022-12-05 | 1.1166 | 1.1166 |
| 2022-12-02 | 1.1130 | 1.1130 |
| 2022-12-01 | 1.1146 | 1.1146 |
| 2022-11-30 | 1.1126 | 1.1126 |
| 2022-11-29 | 1.1141 | 1.1141 |
| 2022-11-28 | 1.1065 | 1.1065 |
| 2022-11-25 | 1.1088 | 1.1088 |
| 2022-11-24 | 1.1062 | 1.1062 |
| 2022-11-23 | 1.1057 | 1.1057 |
| 2022-11-22 | 1.1058 | 1.1058 |
| 2022-11-21 | 1.1054 | 1.1054 |
| 2022-11-18 | 1.1070 | 1.1070 |
| 2022-11-17 | 1.1082 | 1.1082 |
| 2022-11-16 | 1.1109 | 1.1109 |
| 2022-11-15 | 1.1147 | 1.1147 |
| 2022-11-14 | 1.1122 | 1.1122 |
| 2022-11-11 | 1.1132 | 1.1132 |
| 2022-11-10 | 1.1073 | 1.1073 |
| 2022-11-09 | 1.1088 | 1.1088 |
| 2022-11-08 | 1.1102 | 1.1102 |
| 2022-11-07 | 1.1120 | 1.1120 |
| 2022-11-04 | 1.1131 | 1.1131 |
| 2022-11-03 | 1.1075 | 1.1075 |
| 2022-11-02 | 1.1092 | 1.1092 |
| 2022-11-01 | 1.1070 | 1.1070 |
| 2022-10-31 | 1.1033 | 1.1033 |
| 2022-10-28 | 1.1083 | 1.1083 |
| 2022-10-27 | 1.1116 | 1.1116 |
| 2022-10-26 | 1.1123 | 1.1123 |
| 2022-10-25 | 1.1118 | 1.1118 |
| 2022-10-24 | 1.1124 | 1.1124 |
| 2022-10-21 | 1.1172 | 1.1172 |
| 2022-10-20 | 1.1163 | 1.1163 |
| 2022-10-19 | 1.1181 | 1.1181 |
| 2022-10-18 | 1.1204 | 1.1204 |
| 2022-10-17 | 1.1217 | 1.1217 |
| 2022-10-14 | 1.1228 | 1.1228 |
| 2022-10-13 | 1.1200 | 1.1200 |
| 2022-10-12 | 1.1212 | 1.1212 |
| 2022-10-11 | 1.1175 | 1.1175 |
| 2022-10-10 | 1.1183 | 1.1183 |
| 2022-09-30 | 1.1190 | 1.1190 |
| 2022-09-29 | 1.1187 | 1.1187 |
| 2022-09-28 | 1.1187 | 1.1187 |
| 2022-09-27 | 1.1218 | 1.1218 |
| 2022-09-26 | 1.1193 | 1.1193 |
| 2022-09-23 | 1.1209 | 1.1209 |
| 2022-09-22 | 1.1228 | 1.1228 |
| 2022-09-21 | 1.1235 | 1.1235 |
| 2022-09-20 | 1.1240 | 1.1240 |
| 2022-09-19 | 1.1249 | 1.1249 |
| 2022-09-16 | 1.1252 | 1.1252 |
| 2022-09-15 | 1.1304 | 1.1304 |
| 2022-09-14 | 1.1336 | 1.1336 |
| 2022-09-13 | 1.1358 | 1.1358 |
| 2022-09-09 | 1.1357 | 1.1357 |
| 2022-09-08 | 1.1339 | 1.1339 |
| 2022-09-07 | 1.1349 | 1.1349 |
| 2022-09-06 | 1.1335 | 1.1335 |
| 2022-09-05 | 1.1312 | 1.1312 |
| 2022-09-02 | 1.1298 | 1.1298 |
| 2022-09-01 | 1.1291 | 1.1291 |
| 2022-08-31 | 1.1291 | 1.1291 |
| 2022-08-30 | 1.1327 | 1.1327 |
| 2022-08-29 | 1.1359 | 1.1359 |
| 2022-08-26 | 1.1360 | 1.1360 |
| 2022-08-25 | 1.1363 | 1.1363 |
| 2022-08-24 | 1.1349 | 1.1349 |
| 2022-08-23 | 1.1405 | 1.1405 |
| 2022-08-22 | 1.1394 | 1.1394 |
| 2022-08-19 | 1.1369 | 1.1369 |
| 2022-08-18 | 1.1371 | 1.1371 |
| 2022-08-17 | 1.1392 | 1.1392 |
| 2022-08-16 | 1.1370 | 1.1370 |
| 2022-08-15 | 1.1370 | 1.1370 |
| 2022-08-12 | 1.1361 | 1.1361 |
| 2022-08-11 | 1.1363 | 1.1363 |
| 2022-08-10 | 1.1324 | 1.1324 |
| 2022-08-09 | 1.1332 | 1.1332 |
| 2022-08-08 | 1.1335 | 1.1335 |
| 2022-08-05 | 1.1311 | 1.1311 |
| 2022-08-04 | 1.1292 | 1.1292 |
| 2022-08-03 | 1.1290 | 1.1290 |
| 2022-08-02 | 1.1325 | 1.1325 |
| 2022-08-01 | 1.1352 | 1.1352 |
| 2022-07-29 | 1.1332 | 1.1332 |
| 2022-07-28 | 1.1342 | 1.1342 |
| 2022-07-27 | 1.1330 | 1.1330 |
| 2022-07-26 | 1.1311 | 1.1311 |
| 2022-07-25 | 1.1279 | 1.1279 |
| 2022-07-22 | 1.1285 | 1.1285 |
| 2022-07-21 | 1.1299 | 1.1299 |
| 2022-07-20 | 1.1327 | 1.1327 |
| 2022-07-19 | 1.1312 | 1.1312 |
| 2022-07-18 | 1.1305 | 1.1305 |
| 2022-07-15 | 1.1275 | 1.1275 |
| 2022-07-14 | 1.1294 | 1.1294 |
| 2022-07-13 | 1.1290 | 1.1290 |
| 2022-07-12 | 1.1288 | 1.1288 |
| 2022-07-11 | 1.1303 | 1.1303 |
| 2022-07-08 | 1.1322 | 1.1322 |
| 2022-07-07 | 1.1324 | 1.1324 |
| 2022-07-06 | 1.1322 | 1.1322 |
| 2022-07-05 | 1.1359 | 1.1359 |
| 2022-07-04 | 1.1374 | 1.1374 |
| 2022-07-01 | 1.1369 | 1.1369 |
| 2022-06-30 | 1.1375 | 1.1375 |
| 2022-06-29 | 1.1346 | 1.1346 |
| 2022-06-28 | 1.1378 | 1.1378 |
| 2022-06-27 | 1.1369 | 1.1369 |
| 2022-06-24 | 1.1332 | 1.1332 |
| 2022-06-23 | 1.1316 | 1.1316 |
| 2022-06-22 | 1.1283 | 1.1283 |
| 2022-06-21 | 1.1308 | 1.1308 |
| 2022-06-20 | 1.1318 | 1.1318 |
| 2022-06-17 | 1.1322 | 1.1322 |
| 2022-06-16 | 1.1307 | 1.1307 |
| 2022-06-15 | 1.1316 | 1.1316 |
| 2022-06-14 | 1.1293 | 1.1293 |
