人保鑫利債券A基金凈值查詢(xún)(006114)
今天最新凈值
1.0788
0.0007 0.0600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0783
-0.0005 -0.0440%
- 累計(jì)凈值：1.1038
- 成立日期：2018-08-09
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.4975億
- 最近資產(chǎn)：1.67億
- 基金公司：人保資產(chǎn)
- 基金經(jīng)理：聶曙光 張麗華 王洪艷
近一季,人保鑫利債券A(006114)基金累計(jì)收益率-1.95%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006114 |
人保鑫利債券A |
1.0789 |
1.1039 |
1.0788 |
1.1038 |
0.0001 |
0.01% |
| 2025-05-21 |
006114 |
人保鑫利債券A |
1.0788 |
1.1038 |
1.0781 |
1.1031 |
0.0007 |
0.06% |
| 2025-05-20 |
006114 |
人保鑫利債券A |
1.0781 |
1.1031 |
1.0775 |
1.1025 |
0.0006 |
0.06% |
| 2025-05-19 |
006114 |
人保鑫利債券A |
1.0775 |
1.1025 |
1.0771 |
1.1021 |
0.0004 |
0.04% |
| 2025-05-16 |
006114 |
人保鑫利債券A |
1.0771 |
1.1021 |
1.0781 |
1.1031 |
-0.0010 |
-0.09% |
| 2025-05-15 |
006114 |
人保鑫利債券A |
1.0781 |
1.1031 |
1.0786 |
1.1036 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006114 |
人保鑫利債券A |
1.0786 |
1.1036 |
1.0772 |
1.1022 |
0.0014 |
0.13% |
| 2025-05-13 |
006114 |
人保鑫利債券A |
1.0772 |
1.1022 |
1.0766 |
1.1016 |
0.0006 |
0.06% |
| 2025-05-12 |
006114 |
人保鑫利債券A |
1.0766 |
1.1016 |
1.0767 |
1.1017 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006114 |
人保鑫利債券A |
1.0767 |
1.1017 |
1.0766 |
1.1016 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
006114 |
人保鑫利債券A |
1.0766 |
1.1016 |
1.0757 |
1.1007 |
0.0009 |
0.08% |
| 2025-05-07 |
006114 |
人保鑫利債券A |
1.0757 |
1.1007 |
1.0749 |
1.0999 |
0.0008 |
0.07% |
| 2025-05-06 |
006114 |
人保鑫利債券A |
1.0749 |
1.0999 |
1.0741 |
1.0991 |
0.0008 |
0.07% |
| 2025-04-30 |
006114 |
人保鑫利債券A |
1.0741 |
1.0991 |
1.0743 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-04-29 |
006114 |
人保鑫利債券A |
1.0743 |
1.0993 |
1.0742 |
1.0992 |
0.0001 |
0.01% |
| 2025-04-28 |
006114 |
人保鑫利債券A |
1.0742 |
1.0992 |
1.0747 |
1.0997 |
-0.0005 |
-0.05% |
| 2025-04-25 |
006114 |
人保鑫利債券A |
1.0747 |
1.0997 |
1.0745 |
1.0995 |
0.0002 |
0.02% |
| 2025-04-24 |
006114 |
人保鑫利債券A |
1.0745 |
1.0995 |
1.0745 |
1.0995 |
0.0000 |
0.00% |
| 2025-04-23 |
006114 |
人保鑫利債券A |
1.0745 |
1.0995 |
1.0747 |
1.0997 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006114 |
人保鑫利債券A |
1.0747 |
1.0997 |
1.0742 |
1.0992 |
0.0005 |
0.05% |
| 2025-04-21 |
006114 |
人保鑫利債券A |
1.0742 |
1.0992 |
1.0739 |
1.0989 |
0.0003 |
0.03% |
| 2025-04-18 |
006114 |
人保鑫利債券A |
1.0739 |
1.0989 |
1.0744 |
1.0994 |
-0.0005 |
-0.05% |
| 2025-04-17 |
006114 |
人保鑫利債券A |
1.0744 |
1.0994 |
1.0740 |
1.0990 |
0.0004 |
0.04% |
| 2025-04-16 |
006114 |
人保鑫利債券A |
1.0740 |
1.0990 |
1.0748 |
1.0998 |
-0.0008 |
-0.07% |
| 2025-04-15 |
006114 |
人保鑫利債券A |
1.0748 |
1.0998 |
1.0758 |
1.1008 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
006114 |
人保鑫利債券A |
1.0758 |
1.1008 |
1.0745 |
1.0995 |
0.0013 |
0.12% |
| 2025-04-11 |
006114 |
人保鑫利債券A |
1.0745 |
1.0995 |
1.0737 |
1.0987 |
0.0008 |
0.07% |
| 2025-04-10 |
006114 |
人保鑫利債券A |
1.0737 |
1.0987 |
1.0702 |
1.0952 |
0.0035 |
0.33% |
| 2025-04-09 |
006114 |
人保鑫利債券A |
1.0702 |
1.0952 |
1.0676 |
1.0926 |
0.0026 |
0.24% |
| 2025-04-08 |
006114 |
人保鑫利債券A |
1.0676 |
1.0926 |
1.0651 |
1.0901 |
0.0025 |
0.23% |
| 2025-04-07 |
006114 |
人保鑫利債券A |
1.0651 |
1.0901 |
1.0834 |
1.1084 |
-0.0183 |
-1.69% |
| 2025-04-03 |
006114 |
人保鑫利債券A |
1.0834 |
1.1084 |
1.0870 |
1.1120 |
-0.0036 |
-0.33% |
| 2025-04-02 |
006114 |
人保鑫利債券A |
1.0870 |
1.1120 |
1.0869 |
1.1119 |
0.0001 |
0.01% |
| 2025-04-01 |
006114 |
人保鑫利債券A |
1.0869 |
1.1119 |
1.0853 |
1.1103 |
0.0016 |
0.15% |
| 2025-03-31 |
006114 |
人保鑫利債券A |
1.0853 |
1.1103 |
1.0875 |
1.1125 |
-0.0022 |
-0.20% |
| 2025-03-28 |
006114 |
人保鑫利債券A |
1.0875 |
1.1125 |
1.0894 |
1.1144 |
-0.0019 |
-0.17% |
| 2025-03-27 |
006114 |
人保鑫利債券A |
1.0894 |
1.1144 |
1.0882 |
1.1132 |
0.0012 |
0.11% |
| 2025-03-26 |
006114 |
人保鑫利債券A |
1.0882 |
1.1132 |
1.0878 |
1.1128 |
0.0004 |
0.04% |
| 2025-03-25 |
006114 |
人保鑫利債券A |
1.0878 |
1.1128 |
1.0884 |
1.1134 |
-0.0006 |
-0.06% |
| 2025-03-24 |
006114 |
人保鑫利債券A |
1.0884 |
1.1134 |
1.0883 |
1.1133 |
0.0001 |
0.01% |
| 2025-03-21 |
006114 |
人保鑫利債券A |
1.0883 |
1.1133 |
1.0936 |
1.1186 |
-0.0053 |
-0.48% |
| 2025-03-20 |
006114 |
人保鑫利債券A |
1.0936 |
1.1186 |
1.0955 |
1.1205 |
-0.0019 |
-0.17% |
| 2025-03-19 |
006114 |
人保鑫利債券A |
1.0955 |
1.1205 |
1.0978 |
1.1228 |
-0.0023 |
-0.21% |
| 2025-03-18 |
006114 |
人保鑫利債券A |
1.0978 |
1.1228 |
1.0959 |
1.1209 |
0.0019 |
0.17% |
| 2025-03-17 |
006114 |
人保鑫利債券A |
1.0959 |
1.1209 |
1.0966 |
1.1216 |
-0.0007 |
-0.06% |
| 2025-03-14 |
006114 |
人保鑫利債券A |
1.0966 |
1.1216 |
1.0906 |
1.1156 |
0.0060 |
0.55% |
| 2025-03-13 |
006114 |
人保鑫利債券A |
1.0906 |
1.1156 |
1.0938 |
1.1188 |
-0.0032 |
-0.29% |
| 2025-03-12 |
006114 |
人保鑫利債券A |
1.0938 |
1.1188 |
1.0938 |
1.1188 |
0.0000 |
0.00% |
| 2025-03-11 |
006114 |
人保鑫利債券A |
1.0938 |
1.1188 |
1.0951 |
1.1201 |
-0.0013 |
-0.12% |
| 2025-03-10 |
006114 |
人保鑫利債券A |
1.0951 |
1.1201 |
1.0956 |
1.1206 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006114 |
人保鑫利債券A |
1.0956 |
1.1206 |
1.0983 |
1.1233 |
-0.0027 |
-0.25% |
| 2025-03-06 |
006114 |
人保鑫利債券A |
1.0983 |
1.1233 |
1.0951 |
1.1201 |
0.0032 |
0.29% |
| 2025-03-05 |
006114 |
人保鑫利債券A |
1.0951 |
1.1201 |
1.0940 |
1.1190 |
0.0011 |
0.10% |
| 2025-03-04 |
006114 |
人保鑫利債券A |
1.0940 |
1.1190 |
1.0931 |
1.1181 |
0.0009 |
0.08% |
| 2025-03-03 |
006114 |
人保鑫利債券A |
1.0931 |
1.1181 |
1.0931 |
1.1181 |
0.0000 |
0.00% |
| 2025-02-28 |
006114 |
人保鑫利債券A |
1.0931 |
1.1181 |
1.1001 |
1.1251 |
-0.0070 |
-0.64% |
| 2025-02-27 |
006114 |
人保鑫利債券A |
1.1001 |
1.1251 |
1.1007 |
1.1257 |
-0.0006 |
-0.05% |
| 2025-02-26 |
006114 |
人保鑫利債券A |
1.1007 |
1.1257 |
1.0980 |
1.1230 |
0.0027 |
0.25% |
| 2025-02-25 |
006114 |
人保鑫利債券A |
1.0980 |
1.1230 |
1.1001 |
1.1251 |
-0.0021 |
-0.19% |
| 2025-02-24 |
006114 |
人保鑫利債券A |
1.1001 |
1.1251 |
1.1011 |
1.1261 |
-0.0010 |
-0.09% |
