基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
人保鑫泽纯债C(006855)
2024-07-26
1.0718
0.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-13 | 1.0700 | 1.0700 |
| 2024-06-12 | 1.0704 | 1.0704 |
| 2024-06-11 | 1.0701 | 1.0701 |
| 2024-06-07 | 1.0699 | 1.0699 |
| 2024-06-06 | 1.0699 | 1.0699 |
| 2024-06-05 | 1.0699 | 1.0699 |
| 2024-06-04 | 1.0698 | 1.0698 |
| 2024-06-03 | 1.0694 | 1.0694 |
| 2024-05-31 | 1.0694 | 1.0694 |
| 2024-05-30 | 1.0693 | 1.0693 |
| 2024-05-29 | 1.0692 | 1.0692 |
| 2024-05-28 | 1.0691 | 1.0691 |
| 2024-05-27 | 1.0689 | 1.0689 |
| 2024-05-24 | 1.0684 | 1.0684 |
| 2024-05-23 | 1.0688 | 1.0688 |
| 2024-05-22 | 1.0692 | 1.0692 |
| 2024-05-21 | 1.0689 | 1.0689 |
| 2024-05-20 | 1.0692 | 1.0692 |
| 2024-05-17 | 1.0685 | 1.0685 |
| 2024-05-16 | 1.0684 | 1.0684 |
| 2024-05-15 | 1.0682 | 1.0682 |
| 2024-05-14 | 1.0693 | 1.0693 |
| 2024-05-13 | 1.0689 | 1.0689 |
| 2024-05-10 | 1.0686 | 1.0686 |
| 2024-05-09 | 1.0685 | 1.0685 |
| 2024-05-08 | 1.0677 | 1.0677 |
| 2024-05-07 | 1.0682 | 1.0682 |
| 2024-05-06 | 1.0672 | 1.0672 |
| 2024-04-30 | 1.0659 | 1.0659 |
| 2024-04-29 | 1.0654 | 1.0654 |
| 2024-04-26 | 1.0653 | 1.0653 |
| 2024-04-25 | 1.0645 | 1.0645 |
| 2024-04-24 | 1.0644 | 1.0644 |
| 2024-04-23 | 1.0652 | 1.0652 |
| 2024-04-22 | 1.0645 | 1.0645 |
| 2024-04-19 | 1.0650 | 1.0650 |
| 2024-04-18 | 1.0656 | 1.0656 |
| 2024-04-17 | 1.0646 | 1.0646 |
| 2024-04-16 | 1.0630 | 1.0630 |
| 2024-04-15 | 1.0642 | 1.0642 |
| 2024-04-12 | 1.0647 | 1.0647 |
| 2024-04-11 | 1.0640 | 1.0640 |
| 2024-04-10 | 1.0637 | 1.0637 |
| 2024-04-09 | 1.0644 | 1.0644 |
| 2024-04-08 | 1.0633 | 1.0633 |
| 2024-04-03 | 1.0638 | 1.0638 |
| 2024-04-02 | 1.0636 | 1.0636 |
| 2024-04-01 | 1.0637 | 1.0637 |
| 2024-03-29 | 1.0623 | 1.0623 |
| 2024-03-28 | 1.0617 | 1.0617 |
| 2024-03-27 | 1.0607 | 1.0607 |
| 2024-03-26 | 1.0625 | 1.0625 |
| 2024-03-25 | 1.0634 | 1.0634 |
| 2024-03-22 | 1.0663 | 1.0663 |
| 2024-03-21 | 1.0670 | 1.0670 |
| 2024-03-20 | 1.0669 | 1.0669 |
| 2024-03-19 | 1.0657 | 1.0657 |
| 2024-03-18 | 1.0651 | 1.0651 |
| 2024-03-15 | 1.0629 | 1.0629 |
| 2024-03-14 | 1.0620 | 1.0620 |
| 2024-03-13 | 1.0629 | 1.0629 |
| 2024-03-12 | 1.0626 | 1.0626 |
| 2024-03-11 | 1.0618 | 1.0618 |
| 2024-03-08 | 1.0603 | 1.0603 |
| 2024-03-07 | 1.0597 | 1.0597 |
| 2024-03-06 | 1.0623 | 1.0623 |
| 2024-03-05 | 1.0616 | 1.0616 |
| 2024-03-04 | 1.0650 | 1.0650 |
| 2024-03-01 | 1.0666 | 1.0666 |
| 2024-02-29 | 1.0649 | 1.0649 |
| 2024-02-28 | 1.0594 | 1.0594 |
| 2024-02-27 | 1.0698 | 1.0698 |
| 2024-02-26 | 1.0670 | 1.0670 |
| 2024-02-23 | 1.0651 | 1.0651 |
| 2024-02-22 | 1.0630 | 1.0630 |
| 2024-02-21 | 1.0603 | 1.0603 |
| 2024-02-20 | 1.0570 | 1.0570 |
| 2024-02-19 | 1.0517 | 1.0517 |
| 2024-02-08 | 1.0488 | 1.0488 |
| 2024-02-07 | 1.0407 | 1.0407 |
| 2024-02-06 | 1.0404 | 1.0404 |
| 2024-02-05 | 1.0314 | 1.0314 |
| 2024-02-02 | 1.0381 | 1.0381 |
| 2024-02-01 | 1.0408 | 1.0408 |
| 2024-01-31 | 1.0399 | 1.0399 |
| 2024-01-30 | 1.0448 | 1.0448 |
| 2024-01-29 | 1.0487 | 1.0487 |
