人保鑫利债券A(006114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0986 |
1.1236 |
| 2 |
2025-07-31 |
1.1008 |
1.1258 |
| 3 |
2025-07-30 |
1.1049 |
1.1299 |
| 4 |
2025-07-29 |
1.1066 |
1.1316 |
| 5 |
2025-07-28 |
1.1035 |
1.1285 |
| 6 |
2025-07-25 |
1.1032 |
1.1282 |
| 7 |
2025-07-24 |
1.1028 |
1.1278 |
| 8 |
2025-07-23 |
1.1021 |
1.1271 |
| 9 |
2025-07-22 |
1.0998 |
1.1248 |
| 10 |
2025-07-21 |
1.0984 |
1.1234 |
| 11 |
2025-07-18 |
1.0985 |
1.1235 |
| 12 |
2025-07-17 |
1.0973 |
1.1223 |
| 13 |
2025-07-16 |
1.0956 |
1.1206 |
| 14 |
2025-07-15 |
1.0960 |
1.1210 |
| 15 |
2025-07-14 |
1.0939 |
1.1189 |
| 16 |
2025-07-11 |
1.0959 |
1.1209 |
| 17 |
2025-07-10 |
1.0945 |
1.1195 |
| 18 |
2025-07-09 |
1.0953 |
1.1203 |
| 19 |
2025-07-08 |
1.0974 |
1.1224 |
| 20 |
2025-07-07 |
1.0946 |
1.1196 |
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