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人保鑫盛纯债C(006639)

2024-06-19     1.02040.0196%
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净值发布日期 单位净值 累计净值
2024-06-181.02021.0202
2024-06-171.02011.0201
2024-06-141.02011.0201
2024-06-131.01981.0198
2024-06-121.01971.0197
2024-06-111.01971.0197
2024-06-071.01951.0195
2024-06-061.01951.0195
2024-06-051.01941.0194
2024-06-041.01931.0193
2024-06-031.01911.0191
2024-05-311.01881.0188
2024-05-301.01881.0188
2024-05-291.01881.0188
2024-05-281.01861.0186
2024-05-271.01841.0184
2024-05-241.01831.0183
2024-05-231.01831.0183
2024-05-221.01821.0182
2024-05-211.01811.0181
2024-05-201.01821.0182
2024-05-171.01811.0181
2024-05-161.01801.0180
2024-05-151.01801.0180
2024-05-141.01791.0179
2024-05-131.01771.0177
2024-05-101.01751.0175
2024-05-091.01731.0173
2024-05-081.01771.0177
2024-05-071.01761.0176
2024-05-061.01731.0173
2024-04-301.01701.0170
2024-04-291.01671.0167
2024-04-261.01741.0174
2024-04-251.01781.0178
2024-04-241.01791.0179
2024-04-231.01871.0187
2024-04-221.01851.0185
2024-04-191.01831.0183
2024-04-181.01811.0181
2024-04-171.01781.0178
2024-04-161.01761.0176
2024-04-151.01761.0176
2024-04-121.01751.0175
2024-04-111.01711.0171
2024-04-101.01701.0170
2024-04-091.01731.0173
2024-04-081.01721.0172
2024-04-031.01691.0169
2024-04-021.01671.0167
2024-04-011.01661.0166
2024-03-291.01671.0167
2024-03-281.01661.0166
2024-03-271.01651.0165
2024-03-261.01621.0162
2024-03-251.01631.0163
2024-03-221.01671.0167
2024-03-211.01681.0168
2024-03-201.01671.0167
2024-03-191.01691.0169
2024-03-181.01651.0165
2024-03-151.01611.0161
2024-03-141.01571.0157
2024-03-131.01601.0160
2024-03-121.01611.0161
2024-03-111.01731.0173
2024-03-081.01781.0178
2024-03-071.01811.0181
2024-03-061.01811.0181
2024-03-051.01741.0174
2024-03-041.01761.0176
2024-03-011.01751.0175
2024-02-291.01801.0180
2024-02-281.01611.0161
2024-02-271.01891.0189
2024-02-261.01651.0165
2024-02-231.01541.0154
2024-02-221.01341.0134
2024-02-211.01201.0120
2024-02-201.00921.0092
2024-02-191.00541.0054
2024-02-081.00371.0037
2024-02-070.99730.9973
2024-02-060.99630.9963
2024-02-050.99090.9909
2024-02-020.99520.9952
2024-02-010.99640.9964
2024-01-310.99590.9959
2024-01-300.99710.9971
2024-01-290.99980.9998
2024-01-261.00421.0042
2024-01-251.00401.0040
2024-01-240.99760.9976
2024-01-230.99980.9998
2024-01-220.99910.9991
2024-01-191.00581.0058
2024-01-181.00621.0062
2024-01-171.00631.0063
2024-01-161.01091.0109
2024-01-151.01311.0131
2024-01-121.01451.0145
2024-01-111.01421.0142
2024-01-101.01161.0116
2024-01-091.01141.0114
2024-01-081.01021.0102
2024-01-051.01311.0131
2024-01-041.01421.0142
2024-01-031.01471.0147
2024-01-021.01811.0181
2023-12-311.01861.0186
2023-12-291.01851.0185
2023-12-281.01441.0144
2023-12-271.00941.0094
2023-12-261.00791.0079
2023-12-251.01091.0109