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 |
2025-09-03 |
1.0853 |
1.1103 |
| 2 |
2025-09-02 |
1.0860 |
1.1110 |
| 3 |
2025-09-01 |
1.0920 |
1.1170 |
| 4 |
2025-08-29 |
1.0872 |
1.1122 |
| 5 |
2025-08-28 |
1.0901 |
1.1151 |
| 6 |
2025-08-27 |
1.0812 |
1.1062 |
| 7 |
2025-08-26 |
1.0860 |
1.1110 |
| 8 |
2025-08-25 |
1.0852 |
1.1102 |
| 9 |
2025-08-22 |
1.0848 |
1.1098 |
| 10 |
2025-08-21 |
1.0773 |
1.1023 |
| 11 |
2025-08-20 |
1.0754 |
1.1004 |
| 12 |
2025-08-19 |
1.0724 |
1.0974 |
| 13 |
2025-08-18 |
1.0746 |
1.0996 |
| 14 |
2025-08-15 |
1.0744 |
1.0994 |
| 15 |
2025-08-14 |
1.0719 |
1.0969 |
| 16 |
2025-08-13 |
1.0730 |
1.0980 |
| 17 |
2025-08-12 |
1.0720 |
1.0970 |
| 18 |
2025-08-11 |
1.0726 |
1.0976 |
| 19 |
2025-08-08 |
1.0724 |
1.0974 |
| 20 |
2025-08-07 |
1.0735 |
1.0985 |
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