人保鑫裕增强债券C(006460)
2026-04-24
1.1518
-0.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
