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人保鑫盛纯债A(006638)

2024-06-21     1.0326-0.0484%
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净值发布日期 单位净值 累计净值
2024-06-211.03261.0326
2024-06-201.03311.0331
2024-06-191.03261.0326
2024-06-181.03241.0324
2024-06-171.03231.0323
2024-06-141.03221.0322
2024-06-131.03191.0319
2024-06-121.03191.0319
2024-06-111.03191.0319
2024-06-071.03161.0316
2024-06-061.03151.0315
2024-06-051.03151.0315
2024-06-041.03131.0313
2024-06-031.03121.0312
2024-05-311.03081.0308
2024-05-301.03081.0308
2024-05-291.03071.0307
2024-05-281.03061.0306
2024-05-271.03041.0304
2024-05-241.03031.0303
2024-05-231.03031.0303
2024-05-221.03011.0301
2024-05-211.03011.0301
2024-05-201.03011.0301
2024-05-171.02991.0299
2024-05-161.02991.0299
2024-05-151.02991.0299
2024-05-141.02981.0298
2024-05-131.02961.0296
2024-05-101.02931.0293
2024-05-091.02911.0291
2024-05-081.02951.0295
2024-05-071.02941.0294
2024-05-061.02901.0290
2024-04-301.02881.0288
2024-04-291.02841.0284
2024-04-261.02911.0291
2024-04-251.02951.0295
2024-04-241.02961.0296
2024-04-231.03041.0304
2024-04-221.03021.0302
2024-04-191.03001.0300
2024-04-181.02971.0297
2024-04-171.02941.0294
2024-04-161.02931.0293
2024-04-151.02921.0292
2024-04-121.02901.0290
2024-04-111.02871.0287
2024-04-101.02861.0286
2024-04-091.02881.0288
2024-04-081.02871.0287
2024-04-031.02841.0284
2024-04-021.02821.0282
2024-04-011.02801.0280
2024-03-291.02821.0282
2024-03-281.02801.0280
2024-03-271.02791.0279
2024-03-261.02771.0277
2024-03-251.02771.0277
2024-03-221.02811.0281
2024-03-211.02821.0282
2024-03-201.02811.0281
2024-03-191.02831.0283
2024-03-181.02791.0279
2024-03-151.02741.0274
2024-03-141.02711.0271
2024-03-131.02741.0274
2024-03-121.02741.0274
2024-03-111.02871.0287
2024-03-081.02911.0291
2024-03-071.02941.0294
2024-03-061.02941.0294
2024-03-051.02871.0287
2024-03-041.02891.0289
2024-03-011.02881.0288
2024-02-291.02921.0292
2024-02-281.02741.0274
2024-02-271.03021.0302
2024-02-261.02771.0277
2024-02-231.02651.0265
2024-02-221.02451.0245
2024-02-211.02311.0231
2024-02-201.02031.0203
2024-02-191.01641.0164
2024-02-081.01461.0146
2024-02-071.00811.0081
2024-02-061.00711.0071
2024-02-051.00161.0016
2024-02-021.00601.0060
2024-02-011.00711.0071
2024-01-311.00661.0066
2024-01-301.00781.0078
2024-01-291.01061.0106
2024-01-261.01501.0150
2024-01-251.01481.0148
2024-01-241.00831.0083
2024-01-231.01061.0106
2024-01-221.00991.0099
2024-01-191.01651.0165
2024-01-181.01691.0169
2024-01-171.01701.0170
2024-01-161.02171.0217
2024-01-151.02391.0239
2024-01-121.02531.0253
2024-01-111.02501.0250
2024-01-101.02231.0223
2024-01-091.02211.0221
2024-01-081.02091.0209
2024-01-051.02381.0238
2024-01-041.02491.0249
2024-01-031.02541.0254
2024-01-021.02891.0289
2023-12-311.02931.0293
2023-12-291.02921.0292
2023-12-281.02511.0251
2023-12-271.02001.0200
2023-12-261.01851.0185