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 |
2025-04-18 |
1.0739 |
1.0989 |
| 2 |
2025-04-17 |
1.0744 |
1.0994 |
| 3 |
2025-04-16 |
1.0740 |
1.0990 |
| 4 |
2025-04-15 |
1.0748 |
1.0998 |
| 5 |
2025-04-14 |
1.0758 |
1.1008 |
| 6 |
2025-04-11 |
1.0745 |
1.0995 |
| 7 |
2025-04-10 |
1.0737 |
1.0987 |
| 8 |
2025-04-09 |
1.0702 |
1.0952 |
| 9 |
2025-04-08 |
1.0676 |
1.0926 |
| 10 |
2025-04-07 |
1.0651 |
1.0901 |
| 11 |
2025-04-03 |
1.0834 |
1.1084 |
| 12 |
2025-04-02 |
1.0870 |
1.1120 |
| 13 |
2025-04-01 |
1.0869 |
1.1119 |
| 14 |
2025-03-31 |
1.0853 |
1.1103 |
| 15 |
2025-03-28 |
1.0875 |
1.1125 |
| 16 |
2025-03-27 |
1.0894 |
1.1144 |
| 17 |
2025-03-26 |
1.0882 |
1.1132 |
| 18 |
2025-03-25 |
1.0878 |
1.1128 |
| 19 |
2025-03-24 |
1.0884 |
1.1134 |
| 20 |
2025-03-21 |
1.0883 |
1.1133 |
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