基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
人保鑫盛纯债A(006638)
2024-05-17
1.0299
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0299 | 1.0299 |
| 2024-05-16 | 1.0299 | 1.0299 |
| 2024-05-15 | 1.0299 | 1.0299 |
| 2024-05-14 | 1.0298 | 1.0298 |
| 2024-05-13 | 1.0296 | 1.0296 |
| 2024-05-10 | 1.0293 | 1.0293 |
| 2024-05-09 | 1.0291 | 1.0291 |
| 2024-05-08 | 1.0295 | 1.0295 |
| 2024-05-07 | 1.0294 | 1.0294 |
| 2024-05-06 | 1.0290 | 1.0290 |
| 2024-04-30 | 1.0288 | 1.0288 |
| 2024-04-29 | 1.0284 | 1.0284 |
| 2024-04-26 | 1.0291 | 1.0291 |
| 2024-04-25 | 1.0295 | 1.0295 |
| 2024-04-24 | 1.0296 | 1.0296 |
| 2024-04-23 | 1.0304 | 1.0304 |
| 2024-04-22 | 1.0302 | 1.0302 |
| 2024-04-19 | 1.0300 | 1.0300 |
| 2024-04-18 | 1.0297 | 1.0297 |
| 2024-04-17 | 1.0294 | 1.0294 |
| 2024-04-16 | 1.0293 | 1.0293 |
| 2024-04-15 | 1.0292 | 1.0292 |
| 2024-04-12 | 1.0290 | 1.0290 |
| 2024-04-11 | 1.0287 | 1.0287 |
| 2024-04-10 | 1.0286 | 1.0286 |
| 2024-04-09 | 1.0288 | 1.0288 |
| 2024-04-08 | 1.0287 | 1.0287 |
| 2024-04-03 | 1.0284 | 1.0284 |
| 2024-04-02 | 1.0282 | 1.0282 |
| 2024-04-01 | 1.0280 | 1.0280 |
| 2024-03-29 | 1.0282 | 1.0282 |
| 2024-03-28 | 1.0280 | 1.0280 |
| 2024-03-27 | 1.0279 | 1.0279 |
| 2024-03-26 | 1.0277 | 1.0277 |
| 2024-03-25 | 1.0277 | 1.0277 |
| 2024-03-22 | 1.0281 | 1.0281 |
| 2024-03-21 | 1.0282 | 1.0282 |
| 2024-03-20 | 1.0281 | 1.0281 |
| 2024-03-19 | 1.0283 | 1.0283 |
| 2024-03-18 | 1.0279 | 1.0279 |
| 2024-03-15 | 1.0274 | 1.0274 |
| 2024-03-14 | 1.0271 | 1.0271 |
| 2024-03-13 | 1.0274 | 1.0274 |
| 2024-03-12 | 1.0274 | 1.0274 |
| 2024-03-11 | 1.0287 | 1.0287 |
| 2024-03-08 | 1.0291 | 1.0291 |
| 2024-03-07 | 1.0294 | 1.0294 |
| 2024-03-06 | 1.0294 | 1.0294 |
| 2024-03-05 | 1.0287 | 1.0287 |
| 2024-03-04 | 1.0289 | 1.0289 |
| 2024-03-01 | 1.0288 | 1.0288 |
| 2024-02-29 | 1.0292 | 1.0292 |
| 2024-02-28 | 1.0274 | 1.0274 |
| 2024-02-27 | 1.0302 | 1.0302 |
| 2024-02-26 | 1.0277 | 1.0277 |
| 2024-02-23 | 1.0265 | 1.0265 |
| 2024-02-22 | 1.0245 | 1.0245 |
| 2024-02-21 | 1.0231 | 1.0231 |
| 2024-02-20 | 1.0203 | 1.0203 |
| 2024-02-19 | 1.0164 | 1.0164 |
| 2024-02-08 | 1.0146 | 1.0146 |
| 2024-02-07 | 1.0081 | 1.0081 |
| 2024-02-06 | 1.0071 | 1.0071 |
| 2024-02-05 | 1.0016 | 1.0016 |
| 2024-02-02 | 1.0060 | 1.0060 |
| 2024-02-01 | 1.0071 | 1.0071 |
| 2024-01-31 | 1.0066 | 1.0066 |
| 2024-01-30 | 1.0078 | 1.0078 |
| 2024-01-29 | 1.0106 | 1.0106 |
| 2024-01-26 | 1.0150 | 1.0150 |
| 2024-01-25 | 1.0148 | 1.0148 |
| 2024-01-24 | 1.0083 | 1.0083 |
| 2024-01-23 | 1.0106 | 1.0106 |
| 2024-01-22 | 1.0099 | 1.0099 |
| 2024-01-19 | 1.0165 | 1.0165 |
| 2024-01-18 | 1.0169 | 1.0169 |
| 2024-01-17 | 1.0170 | 1.0170 |
| 2024-01-16 | 1.0217 | 1.0217 |
| 2024-01-15 | 1.0239 | 1.0239 |
| 2024-01-12 | 1.0253 | 1.0253 |
| 2024-01-11 | 1.0250 | 1.0250 |
| 2024-01-10 | 1.0223 | 1.0223 |
| 2024-01-09 | 1.0221 | 1.0221 |
| 2024-01-08 | 1.0209 | 1.0209 |
| 2024-01-05 | 1.0238 | 1.0238 |
| 2024-01-04 | 1.0249 | 1.0249 |
| 2024-01-03 | 1.0254 | 1.0254 |
| 2024-01-02 | 1.0289 | 1.0289 |
| 2023-12-31 | 1.0293 | 1.0293 |
| 2023-12-29 | 1.0292 | 1.0292 |
| 2023-12-28 | 1.0251 | 1.0251 |
| 2023-12-27 | 1.0200 | 1.0200 |
| 2023-12-26 | 1.0185 | 1.0185 |
| 2023-12-25 | 1.0215 | 1.0215 |
| 2023-12-22 | 1.0207 | 1.0207 |
| 2023-12-21 | 1.0202 | 1.0202 |
| 2023-12-20 | 1.0173 | 1.0173 |
| 2023-12-19 | 1.0187 | 1.0187 |
| 2023-12-18 | 1.0207 | 1.0207 |
| 2023-12-15 | 1.0232 | 1.0232 |
| 2023-12-14 | 1.0236 | 1.0236 |
| 2023-12-13 | 1.0240 | 1.0240 |
| 2023-12-12 | 1.0263 | 1.0263 |
| 2023-12-11 | 1.0270 | 1.0270 |
| 2023-12-08 | 1.0262 | 1.0262 |
| 2023-12-07 | 1.0246 | 1.0246 |
| 2023-12-06 | 1.0234 | 1.0234 |
| 2023-12-05 | 1.0225 | 1.0225 |
| 2023-12-04 | 1.0254 | 1.0254 |
| 2023-12-01 | 1.0259 | 1.0259 |
| 2023-11-30 | 1.0251 | 1.0251 |
| 2023-11-29 | 1.0258 | 1.0258 |
| 2023-11-28 | 1.0269 | 1.0269 |
| 2023-11-27 | 1.0254 | 1.0254 |
| 2023-11-24 | 1.0248 | 1.0248 |
| 2023-11-23 | 1.0268 | 1.0268 |
| 2023-11-22 | 1.0273 | 1.0273 |
| 2023-11-21 | 1.0305 | 1.0305 |
