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人保鑫泽纯债A(006854)

2024-06-24     1.0725-0.1025%
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净值发布日期 单位净值 累计净值
2024-06-241.07251.0725
2024-06-211.07361.0736
2024-06-201.07381.0738
2024-06-191.07381.0738
2024-06-181.07381.0738
2024-06-171.07351.0735
2024-06-141.07381.0738
2024-06-131.07361.0736
2024-06-121.07401.0740
2024-06-111.07371.0737
2024-06-071.07351.0735
2024-06-061.07341.0734
2024-06-051.07351.0735
2024-06-041.07331.0733
2024-06-031.07291.0729
2024-05-311.07291.0729
2024-05-301.07281.0728
2024-05-291.07271.0727
2024-05-281.07261.0726
2024-05-271.07241.0724
2024-05-241.07191.0719
2024-05-231.07231.0723
2024-05-221.07271.0727
2024-05-211.07241.0724
2024-05-201.07271.0727
2024-05-171.07201.0720
2024-05-161.07191.0719
2024-05-151.07171.0717
2024-05-141.07281.0728
2024-05-131.07231.0723
2024-05-101.07211.0721
2024-05-091.07191.0719
2024-05-081.07111.0711
2024-05-071.07161.0716
2024-05-061.07061.0706
2024-04-301.06931.0693
2024-04-291.06881.0688
2024-04-261.06871.0687
2024-04-251.06791.0679
2024-04-241.06781.0678
2024-04-231.06861.0686
2024-04-221.06791.0679
2024-04-191.06841.0684
2024-04-181.06901.0690
2024-04-171.06791.0679
2024-04-161.06631.0663
2024-04-151.06761.0676
2024-04-121.06811.0681
2024-04-111.06741.0674
2024-04-101.06711.0671
2024-04-091.06781.0678
2024-04-081.06661.0666
2024-04-031.06721.0672
2024-04-021.06701.0670
2024-04-011.06711.0671
2024-03-291.06561.0656
2024-03-281.06511.0651
2024-03-271.06401.0640
2024-03-261.06581.0658
2024-03-251.06671.0667
2024-03-221.06961.0696
2024-03-211.07041.0704
2024-03-201.07021.0702
2024-03-191.06901.0690
2024-03-181.06841.0684
2024-03-151.06621.0662
2024-03-141.06531.0653
2024-03-131.06621.0662
2024-03-121.06591.0659
2024-03-111.06511.0651
2024-03-081.06361.0636
2024-03-071.06301.0630
2024-03-061.06561.0656
2024-03-051.06491.0649
2024-03-041.06831.0683
2024-03-011.06991.0699
2024-02-291.06821.0682
2024-02-281.06271.0627
2024-02-271.07311.0731
2024-02-261.07031.0703
2024-02-231.06841.0684
2024-02-221.06621.0662
2024-02-211.06351.0635
2024-02-201.06021.0602
2024-02-191.05491.0549
2024-02-081.05201.0520
2024-02-071.04391.0439
2024-02-061.04351.0435
2024-02-051.03451.0345
2024-02-021.04121.0412
2024-02-011.04391.0439
2024-01-311.04301.0430
2024-01-301.04801.0480
2024-01-291.05191.0519
2024-01-261.05751.0575
2024-01-251.05751.0575
2024-01-241.04981.0498
2024-01-231.05181.0518
2024-01-221.05031.0503
2024-01-191.05891.0589
2024-01-181.05981.0598
2024-01-171.05981.0598
2024-01-161.06611.0661
2024-01-151.06891.0689
2024-01-121.06951.0695
2024-01-111.07021.0702
2024-01-101.06601.0660
2024-01-091.06741.0674
2024-01-081.06641.0664
2024-01-051.07041.0704
2024-01-041.07201.0720
2024-01-031.07291.0729
2024-01-021.07641.0764
2023-12-311.07731.0773
2023-12-291.07731.0773