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)
2024-04-26
1.0653
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0543 | 1.0543 |
| 2024-01-25 | 1.0544 | 1.0544 |
| 2024-01-24 | 1.0467 | 1.0467 |
| 2024-01-23 | 1.0487 | 1.0487 |
| 2024-01-22 | 1.0472 | 1.0472 |
| 2024-01-19 | 1.0558 | 1.0558 |
| 2024-01-18 | 1.0566 | 1.0566 |
| 2024-01-17 | 1.0567 | 1.0567 |
| 2024-01-16 | 1.0630 | 1.0630 |
| 2024-01-15 | 1.0657 | 1.0657 |
| 2024-01-12 | 1.0663 | 1.0663 |
| 2024-01-11 | 1.0670 | 1.0670 |
| 2024-01-10 | 1.0629 | 1.0629 |
| 2024-01-09 | 1.0643 | 1.0643 |
| 2024-01-08 | 1.0633 | 1.0633 |
| 2024-01-05 | 1.0673 | 1.0673 |
| 2024-01-04 | 1.0689 | 1.0689 |
| 2024-01-03 | 1.0698 | 1.0698 |
| 2024-01-02 | 1.0733 | 1.0733 |
| 2023-12-31 | 1.0742 | 1.0742 |
| 2023-12-29 | 1.0741 | 1.0741 |
| 2023-12-28 | 1.0689 | 1.0689 |
| 2023-12-27 | 1.0624 | 1.0624 |
| 2023-12-26 | 1.0598 | 1.0598 |
| 2023-12-25 | 1.0639 | 1.0639 |
| 2023-12-22 | 1.0642 | 1.0642 |
| 2023-12-21 | 1.0643 | 1.0643 |
| 2023-12-20 | 1.0617 | 1.0617 |
| 2023-12-19 | 1.0636 | 1.0636 |
| 2023-12-18 | 1.0654 | 1.0654 |
| 2023-12-15 | 1.0687 | 1.0687 |
| 2023-12-14 | 1.0702 | 1.0702 |
| 2023-12-13 | 1.0713 | 1.0713 |
| 2023-12-12 | 1.0728 | 1.0728 |
| 2023-12-11 | 1.0724 | 1.0724 |
| 2023-12-08 | 1.0711 | 1.0711 |
| 2023-12-07 | 1.0695 | 1.0695 |
| 2023-12-06 | 1.0685 | 1.0685 |
| 2023-12-05 | 1.0682 | 1.0682 |
| 2023-12-04 | 1.0714 | 1.0714 |
| 2023-12-01 | 1.0713 | 1.0713 |
| 2023-11-30 | 1.0705 | 1.0705 |
| 2023-11-29 | 1.0720 | 1.0720 |
| 2023-11-28 | 1.0733 | 1.0733 |
| 2023-11-27 | 1.0715 | 1.0715 |
| 2023-11-24 | 1.0704 | 1.0704 |
| 2023-11-23 | 1.0727 | 1.0727 |
| 2023-11-22 | 1.0726 | 1.0726 |
| 2023-11-21 | 1.0767 | 1.0767 |
| 2023-11-20 | 1.0787 | 1.0787 |
| 2023-11-17 | 1.0766 | 1.0766 |
| 2023-11-16 | 1.0768 | 1.0768 |
| 2023-11-15 | 1.0798 | 1.0798 |
| 2023-11-14 | 1.0788 | 1.0788 |
| 2023-11-13 | 1.0779 | 1.0779 |
| 2023-11-10 | 1.0777 | 1.0777 |
| 2023-11-09 | 1.0784 | 1.0784 |
| 2023-11-08 | 1.0800 | 1.0800 |
| 2023-11-07 | 1.0801 | 1.0801 |
| 2023-11-06 | 1.0796 | 1.0796 |
| 2023-11-03 | 1.0764 | 1.0764 |
| 2023-11-02 | 1.0745 | 1.0745 |
| 2023-11-01 | 1.0743 | 1.0743 |
