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 |
2025-09-05 |
1.1168 |
1.1418 |
| 2 |
2025-09-04 |
1.1118 |
1.1368 |
| 3 |
2025-09-03 |
1.1142 |
1.1392 |
| 4 |
2025-09-02 |
1.1149 |
1.1399 |
| 5 |
2025-09-01 |
1.1210 |
1.1460 |
| 6 |
2025-08-29 |
1.1161 |
1.1411 |
| 7 |
2025-08-28 |
1.1191 |
1.1441 |
| 8 |
2025-08-27 |
1.1099 |
1.1349 |
| 9 |
2025-08-26 |
1.1148 |
1.1398 |
| 10 |
2025-08-25 |
1.1140 |
1.1390 |
| 11 |
2025-08-22 |
1.1135 |
1.1385 |
| 12 |
2025-08-21 |
1.1058 |
1.1308 |
| 13 |
2025-08-20 |
1.1038 |
1.1288 |
| 14 |
2025-08-19 |
1.1007 |
1.1257 |
| 15 |
2025-08-18 |
1.1030 |
1.1280 |
| 16 |
2025-08-15 |
1.1027 |
1.1277 |
| 17 |
2025-08-14 |
1.1002 |
1.1252 |
| 18 |
2025-08-13 |
1.1013 |
1.1263 |
| 19 |
2025-08-12 |
1.1003 |
1.1253 |
| 20 |
2025-08-11 |
1.1009 |
1.1259 |
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