人保鑫泽纯债C(006855)
2024-12-06
1.0888
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0888 | 1.0888 |
| 2024-12-05 | 1.0887 | 1.0887 |
| 2024-12-04 | 1.0886 | 1.0886 |
| 2024-12-03 | 1.0875 | 1.0875 |
| 2024-12-02 | 1.0879 | 1.0879 |
| 2024-11-29 | 1.0855 | 1.0855 |
| 2024-11-28 | 1.0845 | 1.0845 |
| 2024-11-27 | 1.0838 | 1.0838 |
| 2024-11-26 | 1.0835 | 1.0835 |
| 2024-11-25 | 1.0832 | 1.0832 |
| 2024-11-22 | 1.0828 | 1.0828 |
| 2024-11-21 | 1.0834 | 1.0834 |
| 2024-11-20 | 1.0826 | 1.0826 |
| 2024-11-19 | 1.0824 | 1.0824 |
| 2024-11-18 | 1.0816 | 1.0816 |
| 2024-11-15 | 1.0826 | 1.0826 |
| 2024-11-14 | 1.0828 | 1.0828 |
| 2024-11-13 | 1.0832 | 1.0832 |
| 2024-11-12 | 1.0833 | 1.0833 |
| 2024-11-11 | 1.0825 | 1.0825 |
| 2024-11-08 | 1.0821 | 1.0821 |
| 2024-11-07 | 1.0821 | 1.0821 |
| 2024-11-06 | 1.0811 | 1.0811 |
| 2024-11-05 | 1.0810 | 1.0810 |
| 2024-11-04 | 1.0804 | 1.0804 |
| 2024-11-01 | 1.0801 | 1.0801 |
| 2024-10-31 | 1.0787 | 1.0787 |
| 2024-10-30 | 1.0785 | 1.0785 |
| 2024-10-29 | 1.0786 | 1.0786 |
| 2024-10-28 | 1.0782 | 1.0782 |
| 2024-10-25 | 1.0780 | 1.0780 |
| 2024-10-24 | 1.0779 | 1.0779 |
| 2024-10-23 | 1.0782 | 1.0782 |
| 2024-10-22 | 1.0787 | 1.0787 |
| 2024-10-21 | 1.0798 | 1.0798 |
| 2024-10-18 | 1.0797 | 1.0797 |
| 2024-10-17 | 1.0797 | 1.0797 |
| 2024-10-16 | 1.0789 | 1.0789 |
| 2024-10-15 | 1.0790 | 1.0790 |
| 2024-10-14 | 1.0788 | 1.0788 |
| 2024-10-11 | 1.0780 | 1.0780 |
| 2024-10-10 | 1.0778 | 1.0778 |
| 2024-10-09 | 1.0755 | 1.0755 |
| 2024-10-08 | 1.0773 | 1.0773 |
| 2024-09-30 | 1.0772 | 1.0772 |
| 2024-09-27 | 1.0758 | 1.0758 |
| 2024-09-26 | 1.0785 | 1.0785 |
| 2024-09-25 | 1.0782 | 1.0782 |
| 2024-09-24 | 1.0766 | 1.0766 |
| 2024-09-23 | 1.0755 | 1.0755 |
| 2024-09-20 | 1.0753 | 1.0753 |
| 2024-09-19 | 1.0753 | 1.0753 |
| 2024-09-18 | 1.0752 | 1.0752 |
| 2024-09-13 | 1.0742 | 1.0742 |
| 2024-09-12 | 1.0733 | 1.0733 |
| 2024-09-11 | 1.0731 | 1.0731 |
| 2024-09-10 | 1.0728 | 1.0728 |
| 2024-09-09 | 1.0727 | 1.0727 |
| 2024-09-06 | 1.0732 | 1.0732 |
| 2024-09-05 | 1.0733 | 1.0733 |
| 2024-09-04 | 1.0727 | 1.0727 |
| 2024-09-03 | 1.0726 | 1.0726 |
| 2024-09-02 | 1.0722 | 1.0722 |
| 2024-08-30 | 1.0717 | 1.0717 |
| 2024-08-29 | 1.0709 | 1.0709 |
| 2024-08-28 | 1.0711 | 1.0711 |
| 2024-08-27 | 1.0707 | 1.0707 |
| 2024-08-26 | 1.0716 | 1.0716 |
| 2024-08-23 | 1.0709 | 1.0709 |
| 2024-08-22 | 1.0704 | 1.0704 |
| 2024-08-21 | 1.0700 | 1.0700 |
| 2024-08-20 | 1.0705 | 1.0705 |
| 2024-08-19 | 1.0711 | 1.0711 |
| 2024-08-16 | 1.0707 | 1.0707 |
| 2024-08-15 | 1.0712 | 1.0712 |
| 2024-08-14 | 1.0718 | 1.0718 |
| 2024-08-13 | 1.0716 | 1.0716 |
| 2024-08-12 | 1.0714 | 1.0714 |
| 2024-08-09 | 1.0725 | 1.0725 |
| 2024-08-08 | 1.0730 | 1.0730 |
| 2024-08-07 | 1.0736 | 1.0736 |
| 2024-08-06 | 1.0732 | 1.0732 |
| 2024-08-05 | 1.0734 | 1.0734 |
| 2024-08-02 | 1.0736 | 1.0736 |
| 2024-08-01 | 1.0737 | 1.0737 |
| 2024-07-31 | 1.0733 | 1.0733 |
| 2024-07-30 | 1.0718 | 1.0718 |
| 2024-07-29 | 1.0717 | 1.0717 |
| 2024-07-26 | 1.0718 | 1.0718 |
| 2024-07-25 | 1.0701 | 1.0701 |
| 2024-07-24 | 1.0701 | 1.0701 |
| 2024-07-23 | 1.0710 | 1.0710 |
| 2024-07-22 | 1.0719 | 1.0719 |
| 2024-07-19 | 1.0720 | 1.0720 |
| 2024-07-18 | 1.0718 | 1.0718 |
| 2024-07-17 | 1.0719 | 1.0719 |
| 2024-07-16 | 1.0723 | 1.0723 |
| 2024-07-15 | 1.0722 | 1.0722 |
| 2024-07-12 | 1.0723 | 1.0723 |
| 2024-07-11 | 1.0724 | 1.0724 |
| 2024-07-10 | 1.0718 | 1.0718 |
| 2024-07-09 | 1.0717 | 1.0717 |
| 2024-07-08 | 1.0709 | 1.0709 |
| 2024-07-05 | 1.0717 | 1.0717 |
| 2024-07-04 | 1.0700 | 1.0700 |
| 2024-07-03 | 1.0706 | 1.0706 |
| 2024-07-02 | 1.0711 | 1.0711 |
| 2024-07-01 | 1.0712 | 1.0712 |
| 2024-06-30 | 1.0711 | 1.0711 |
| 2024-06-28 | 1.0710 | 1.0710 |
| 2024-06-27 | 1.0705 | 1.0705 |
| 2024-06-26 | 1.0704 | 1.0704 |
| 2024-06-25 | 1.0693 | 1.0693 |
| 2024-06-24 | 1.0689 | 1.0689 |
| 2024-06-21 | 1.0700 | 1.0700 |
| 2024-06-20 | 1.0702 | 1.0702 |
| 2024-06-19 | 1.0702 | 1.0702 |
| 2024-06-18 | 1.0702 | 1.0702 |
| 2024-06-17 | 1.0699 | 1.0699 |
| 2024-06-14 | 1.0702 | 1.0702 |
