人保鑫泽纯债A(006854)
2025-07-17
1.1072
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1072 | 1.1072 |
| 2025-07-16 | 1.1072 | 1.1072 |
| 2025-07-15 | 1.1069 | 1.1069 |
| 2025-07-14 | 1.1063 | 1.1063 |
| 2025-07-11 | 1.1068 | 1.1068 |
| 2025-07-10 | 1.1069 | 1.1069 |
| 2025-07-09 | 1.1076 | 1.1076 |
| 2025-07-08 | 1.1077 | 1.1077 |
| 2025-07-07 | 1.1080 | 1.1080 |
| 2025-07-04 | 1.1080 | 1.1080 |
| 2025-07-03 | 1.1079 | 1.1079 |
| 2025-07-02 | 1.1078 | 1.1078 |
| 2025-07-01 | 1.1073 | 1.1073 |
| 2025-06-30 | 1.1068 | 1.1068 |
| 2025-06-27 | 1.1071 | 1.1071 |
| 2025-06-26 | 1.1069 | 1.1069 |
| 2025-06-25 | 1.1068 | 1.1068 |
| 2025-06-24 | 1.1069 | 1.1069 |
| 2025-06-23 | 1.1072 | 1.1072 |
| 2025-06-20 | 1.1071 | 1.1071 |
| 2025-06-19 | 1.1070 | 1.1070 |
| 2025-06-18 | 1.1071 | 1.1071 |
| 2025-06-17 | 1.1070 | 1.1070 |
| 2025-06-16 | 1.1061 | 1.1061 |
| 2025-06-13 | 1.1060 | 1.1060 |
| 2025-06-12 | 1.1059 | 1.1059 |
| 2025-06-11 | 1.1060 | 1.1060 |
| 2025-06-10 | 1.1058 | 1.1058 |
| 2025-06-09 | 1.1057 | 1.1057 |
| 2025-06-06 | 1.1053 | 1.1053 |
| 2025-06-05 | 1.1047 | 1.1047 |
| 2025-06-04 | 1.1044 | 1.1044 |
| 2025-06-03 | 1.1040 | 1.1040 |
| 2025-05-30 | 1.1039 | 1.1039 |
| 2025-05-29 | 1.1029 | 1.1029 |
| 2025-05-28 | 1.1039 | 1.1039 |
| 2025-05-27 | 1.1040 | 1.1040 |
| 2025-05-26 | 1.1042 | 1.1042 |
| 2025-05-23 | 1.1040 | 1.1040 |
| 2025-05-22 | 1.1039 | 1.1039 |
| 2025-05-21 | 1.1039 | 1.1039 |
| 2025-05-20 | 1.1039 | 1.1039 |
| 2025-05-19 | 1.1038 | 1.1038 |
| 2025-05-16 | 1.1034 | 1.1034 |
| 2025-05-15 | 1.1039 | 1.1039 |
| 2025-05-14 | 1.1044 | 1.1044 |
| 2025-05-13 | 1.1051 | 1.1051 |
| 2025-05-12 | 1.1055 | 1.1055 |
| 2025-05-09 | 1.1058 | 1.1058 |
| 2025-05-08 | 1.1058 | 1.1058 |
| 2025-05-07 | 1.1047 | 1.1047 |
| 2025-05-06 | 1.1051 | 1.1051 |
| 2025-04-30 | 1.1047 | 1.1047 |
| 2025-04-29 | 1.1043 | 1.1043 |
| 2025-04-28 | 1.1035 | 1.1035 |
| 2025-04-25 | 1.1034 | 1.1034 |
| 2025-04-24 | 1.1032 | 1.1032 |
| 2025-04-23 | 1.1038 | 1.1038 |
| 2025-04-22 | 1.1041 | 1.1041 |
| 2025-04-21 | 1.1039 | 1.1039 |
| 2025-04-18 | 1.1046 | 1.1046 |
| 2025-04-17 | 1.1046 | 1.1046 |
| 2025-04-16 | 1.1051 | 1.1051 |
| 2025-04-15 | 1.1043 | 1.1043 |
| 2025-04-14 | 1.1044 | 1.1044 |
| 2025-04-11 | 1.1045 | 1.1045 |
| 2025-04-10 | 1.1044 | 1.1044 |
| 2025-04-09 | 1.1037 | 1.1037 |
| 2025-04-08 | 1.1033 | 1.1033 |
| 2025-04-07 | 1.1044 | 1.1044 |
| 2025-04-03 | 1.1020 | 1.1020 |
| 2025-04-02 | 1.0990 | 1.0990 |
| 2025-04-01 | 1.0981 | 1.0981 |
| 2025-03-31 | 1.0984 | 1.0984 |
| 2025-03-28 | 1.0985 | 1.0985 |
| 2025-03-27 | 1.0984 | 1.0984 |
| 2025-03-26 | 1.0982 | 1.0982 |
| 2025-03-25 | 1.0974 | 1.0974 |
| 2025-03-24 | 1.0971 | 1.0971 |
| 2025-03-21 | 1.0968 | 1.0968 |
| 2025-03-20 | 1.0971 | 1.0971 |
| 2025-03-19 | 1.0956 | 1.0956 |
| 2025-03-18 | 1.0955 | 1.0955 |
| 2025-03-17 | 1.0950 | 1.0950 |
| 2025-03-14 | 1.0969 | 1.0969 |
| 2025-03-13 | 1.0969 | 1.0969 |
| 2025-03-12 | 1.0968 | 1.0968 |
| 2025-03-11 | 1.0950 | 1.0950 |
| 2025-03-10 | 1.0969 | 1.0969 |
| 2025-03-07 | 1.0971 | 1.0971 |
| 2025-03-06 | 1.0991 | 1.0991 |
| 2025-03-05 | 1.1001 | 1.1001 |
| 2025-03-04 | 1.0998 | 1.0998 |
| 2025-03-03 | 1.0998 | 1.0998 |
| 2025-02-28 | 1.0988 | 1.0988 |
| 2025-02-27 | 1.0981 | 1.0981 |
| 2025-02-26 | 1.0989 | 1.0989 |
| 2025-02-25 | 1.0985 | 1.0985 |
| 2025-02-24 | 1.0979 | 1.0979 |
| 2025-02-21 | 1.0996 | 1.0996 |
| 2025-02-20 | 1.1004 | 1.1004 |
| 2025-02-19 | 1.1019 | 1.1019 |
| 2025-02-18 | 1.1011 | 1.1011 |
| 2025-02-17 | 1.1019 | 1.1019 |
| 2025-02-14 | 1.1024 | 1.1024 |
| 2025-02-13 | 1.1035 | 1.1035 |
| 2025-02-12 | 1.1040 | 1.1040 |
| 2025-02-11 | 1.1042 | 1.1042 |
| 2025-02-10 | 1.1041 | 1.1041 |
| 2025-02-07 | 1.1053 | 1.1053 |
| 2025-02-06 | 1.1055 | 1.1055 |
| 2025-02-05 | 1.1047 | 1.1047 |
| 2025-01-27 | 1.1042 | 1.1042 |
| 2025-01-24 | 1.1023 | 1.1023 |
| 2025-01-23 | 1.1028 | 1.1028 |
| 2025-01-22 | 1.1034 | 1.1034 |
| 2025-01-21 | 1.1036 | 1.1036 |
| 2025-01-20 | 1.1033 | 1.1033 |
