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 |
2025-07-25 |
1.0751 |
1.1001 |
| 2 |
2025-07-24 |
1.0747 |
1.0997 |
| 3 |
2025-07-23 |
1.0740 |
1.0990 |
| 4 |
2025-07-22 |
1.0718 |
1.0968 |
| 5 |
2025-07-21 |
1.0705 |
1.0955 |
| 6 |
2025-07-18 |
1.0705 |
1.0955 |
| 7 |
2025-07-17 |
1.0694 |
1.0944 |
| 8 |
2025-07-16 |
1.0677 |
1.0927 |
| 9 |
2025-07-15 |
1.0682 |
1.0932 |
| 10 |
2025-07-14 |
1.0661 |
1.0911 |
| 11 |
2025-07-11 |
1.0681 |
1.0931 |
| 12 |
2025-07-10 |
1.0668 |
1.0918 |
| 13 |
2025-07-09 |
1.0676 |
1.0926 |
| 14 |
2025-07-08 |
1.0696 |
1.0946 |
| 15 |
2025-07-07 |
1.0669 |
1.0919 |
| 16 |
2025-07-04 |
1.0678 |
1.0928 |
| 17 |
2025-07-03 |
1.0662 |
1.0912 |
| 18 |
2025-07-02 |
1.0654 |
1.0904 |
| 19 |
2025-07-01 |
1.0680 |
1.0930 |
| 20 |
2025-06-30 |
1.0674 |
1.0924 |
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