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人保鑫泽纯债债券C(006855)

2021-11-30     1.04570.0096%
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净值发布日期 单位净值 累计净值
2021-11-291.04561.0456
2021-11-261.04571.0457
2021-11-251.04561.0456
2021-11-241.04561.0456
2021-11-231.04561.0456
2021-11-221.04551.0455
2021-11-191.04541.0454
2021-11-181.04531.0453
2021-11-171.04521.0452
2021-11-161.04521.0452
2021-11-151.04521.0452
2021-11-121.04511.0451
2021-11-111.04511.0451
2021-11-101.04481.0448
2021-11-091.04481.0448
2021-11-081.04481.0448
2021-11-051.04461.0446
2021-11-041.04451.0445
2021-11-031.04461.0446
2021-11-021.04451.0445
2021-11-011.04441.0444
2021-10-291.04431.0443
2021-10-281.04411.0441
2021-10-271.04421.0442
2021-10-261.04421.0442
2021-10-251.04411.0441
2021-10-221.04401.0440
2021-10-211.04401.0440
2021-10-201.04371.0437
2021-10-191.04371.0437
2021-10-181.04371.0437
2021-10-151.04381.0438
2021-10-141.04371.0437
2021-10-131.04361.0436
2021-10-121.04371.0437
2021-10-111.04391.0439
2021-10-081.04361.0436
2021-09-301.04311.0431
2021-09-291.04271.0427
2021-09-281.04301.0430
2021-09-271.04301.0430
2021-09-241.04281.0428
2021-09-231.04291.0429
2021-09-221.04271.0427
2021-09-171.04251.0425
2021-09-161.04251.0425
2021-09-151.04271.0427
2021-09-141.04281.0428
2021-09-131.04321.0432
2021-09-101.04311.0431
2021-09-091.04311.0431
2021-09-081.04321.0432
2021-09-071.04331.0433
2021-09-061.04291.0429
2021-09-031.04251.0425
2021-09-021.04251.0425
2021-09-011.04211.0421
2021-08-311.04181.0418
2021-08-301.04161.0416
2021-08-271.04181.0418
2021-08-261.04161.0416
2021-08-251.04171.0417
2021-08-241.04171.0417
2021-08-231.04171.0417
2021-08-201.04161.0416
2021-08-191.04141.0414
2021-08-181.04151.0415
2021-08-171.04131.0413
2021-08-161.04131.0413
2021-08-131.04091.0409
2021-08-121.04091.0409
2021-08-111.04091.0409
2021-08-101.03201.0320
2021-08-091.03191.0319
2021-08-061.03191.0319
2021-08-051.03181.0318
2021-08-041.03171.0317
2021-08-031.03171.0317
2021-08-021.03181.0318
2021-07-301.03141.0314
2021-07-291.03131.0313
2021-07-281.03121.0312
2021-07-271.03131.0313
2021-07-261.03151.0315
2021-07-231.03141.0314
2021-07-221.03111.0311
2021-07-211.03101.0310
2021-07-201.03091.0309
2021-07-191.03081.0308
2021-07-161.03011.0301
2021-07-151.03001.0300
2021-07-141.02991.0299
2021-07-131.02991.0299
2021-07-121.02971.0297
2021-07-091.02941.0294
2021-07-081.02871.0287
2021-07-071.02831.0283
2021-07-061.02821.0282
2021-07-051.02811.0281
2021-07-021.02791.0279
2021-07-011.02791.0279
2021-06-301.02791.0279
2021-06-291.02781.0278
2021-06-281.02791.0279
2021-06-251.02781.0278
2021-06-241.02741.0274
2021-06-231.02731.0273
2021-06-221.02721.0272
2021-06-211.02721.0272
2021-06-181.02701.0270
2021-06-171.02701.0270
2021-06-161.02701.0270
2021-06-151.02731.0273
2021-06-111.02741.0274
2021-06-101.02751.0275
2021-06-091.02711.0271
2021-06-081.02711.0271
2021-06-071.02731.0273
2021-06-041.02741.0274