人保鑫利债券C(006115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0481 |
1.0731 |
| 2 |
2025-04-28 |
1.0480 |
1.0730 |
| 3 |
2025-04-25 |
1.0485 |
1.0735 |
| 4 |
2025-04-24 |
1.0484 |
1.0734 |
| 5 |
2025-04-23 |
1.0484 |
1.0734 |
| 6 |
2025-04-22 |
1.0486 |
1.0736 |
| 7 |
2025-04-21 |
1.0481 |
1.0731 |
| 8 |
2025-04-18 |
1.0478 |
1.0728 |
| 9 |
2025-04-17 |
1.0484 |
1.0734 |
| 10 |
2025-04-16 |
1.0479 |
1.0729 |
| 11 |
2025-04-15 |
1.0487 |
1.0737 |
| 12 |
2025-04-14 |
1.0497 |
1.0747 |
| 13 |
2025-04-11 |
1.0485 |
1.0735 |
| 14 |
2025-04-10 |
1.0478 |
1.0728 |
| 15 |
2025-04-09 |
1.0443 |
1.0693 |
| 16 |
2025-04-08 |
1.0418 |
1.0668 |
| 17 |
2025-04-07 |
1.0394 |
1.0644 |
| 18 |
2025-04-03 |
1.0573 |
1.0823 |
| 19 |
2025-04-02 |
1.0608 |
1.0858 |
| 20 |
2025-04-01 |
1.0607 |
1.0857 |
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