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人保鑫泽纯债债券C(006855)

2024-02-20     1.05700.5039%
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净值发布日期 单位净值 累计净值
2024-02-201.05701.0570
2024-02-191.05171.0517
2024-02-081.04881.0488
2024-02-071.04071.0407
2024-02-061.04041.0404
2024-02-051.03141.0314
2024-02-021.03811.0381
2024-02-011.04081.0408
2024-01-311.03991.0399
2024-01-301.04481.0448
2024-01-291.04871.0487
2024-01-261.05431.0543
2024-01-251.05441.0544
2024-01-241.04671.0467
2024-01-231.04871.0487
2024-01-221.04721.0472
2024-01-191.05581.0558
2024-01-181.05661.0566
2024-01-171.05671.0567
2024-01-161.06301.0630
2024-01-151.06571.0657
2024-01-121.06631.0663
2024-01-111.06701.0670
2024-01-101.06291.0629
2024-01-091.06431.0643
2024-01-081.06331.0633
2024-01-051.06731.0673
2024-01-041.06891.0689
2024-01-031.06981.0698
2024-01-021.07331.0733
2023-12-311.07421.0742
2023-12-291.07411.0741
2023-12-281.06891.0689
2023-12-271.06241.0624
2023-12-261.05981.0598
2023-12-251.06391.0639
2023-12-221.06421.0642
2023-12-211.06431.0643
2023-12-201.06171.0617
2023-12-191.06361.0636
2023-12-181.06541.0654
2023-12-151.06871.0687
2023-12-141.07021.0702
2023-12-131.07131.0713
2023-12-121.07281.0728
2023-12-111.07241.0724
2023-12-081.07111.0711
2023-12-071.06951.0695
2023-12-061.06851.0685
2023-12-051.06821.0682
2023-12-041.07141.0714
2023-12-011.07131.0713
2023-11-301.07051.0705
2023-11-291.07201.0720
2023-11-281.07331.0733
2023-11-271.07151.0715
2023-11-241.07041.0704
2023-11-231.07271.0727
2023-11-221.07261.0726
2023-11-211.07671.0767
2023-11-201.07871.0787
2023-11-171.07661.0766
2023-11-161.07681.0768
2023-11-151.07981.0798
2023-11-141.07881.0788
2023-11-131.07791.0779
2023-11-101.07771.0777
2023-11-091.07841.0784
2023-11-081.08001.0800
2023-11-071.08011.0801
2023-11-061.07961.0796
2023-11-031.07641.0764
2023-11-021.07451.0745
2023-11-011.07431.0743
2023-10-311.07541.0754
2023-10-301.07641.0764
2023-10-271.07461.0746
2023-10-261.07171.0717
2023-10-251.07141.0714
2023-10-241.06961.0696
2023-10-231.06701.0670
2023-10-201.06901.0690
2023-10-191.06981.0698
2023-10-181.07261.0726
2023-10-171.07561.0756
2023-10-161.07671.0767
2023-10-131.07871.0787
2023-10-121.07971.0797
2023-10-111.07911.0791
2023-10-101.08001.0800
2023-10-091.08121.0812
2023-09-281.08091.0809
2023-09-271.07871.0787
2023-09-261.07821.0782
2023-09-251.07811.0781
2023-09-221.07881.0788
2023-09-211.07591.0759
2023-09-201.07671.0767
2023-09-191.07741.0774
2023-09-181.07811.0781
2023-09-151.07811.0781
2023-09-141.07861.0786
2023-09-131.07871.0787
2023-09-121.07991.0799
2023-09-111.07941.0794
2023-09-081.07891.0789
2023-09-071.07951.0795
2023-09-061.08361.0836
2023-09-051.08391.0839
2023-09-041.08461.0846
2023-09-011.08371.0837
2023-08-311.08321.0832
2023-08-301.08341.0834
2023-08-291.08271.0827
2023-08-281.07991.0799