人保鑫利債券C基金凈值查詢(006115)
今天最新凈值
1.0523
0.0008 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0524
0.0001 0.0101%
- 累計(jì)凈值：1.0773
- 成立日期：2018-08-09
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.5313億
- 最近資產(chǎn)：0.00億元
- 基金公司：人保資產(chǎn)
- 基金經(jīng)理：聶曙光 梁婷 張麗華 王洪艷
近一季,人保鑫利債券C(006115)基金累計(jì)收益率-2.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
006115 |
人保鑫利債券C |
1.0523 |
1.0773 |
1.0523 |
1.0773 |
0.0000 |
0.00% |
| 2025-05-21 |
006115 |
人保鑫利債券C |
1.0523 |
1.0773 |
1.0515 |
1.0765 |
0.0008 |
0.08% |
| 2025-05-20 |
006115 |
人保鑫利債券C |
1.0515 |
1.0765 |
1.0509 |
1.0759 |
0.0006 |
0.06% |
| 2025-05-19 |
006115 |
人保鑫利債券C |
1.0509 |
1.0759 |
1.0506 |
1.0756 |
0.0003 |
0.03% |
| 2025-05-16 |
006115 |
人保鑫利債券C |
1.0506 |
1.0756 |
1.0517 |
1.0767 |
-0.0011 |
-0.10% |
| 2025-05-15 |
006115 |
人保鑫利債券C |
1.0517 |
1.0767 |
1.0521 |
1.0771 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006115 |
人保鑫利債券C |
1.0521 |
1.0771 |
1.0508 |
1.0758 |
0.0013 |
0.12% |
| 2025-05-13 |
006115 |
人保鑫利債券C |
1.0508 |
1.0758 |
1.0502 |
1.0752 |
0.0006 |
0.06% |
| 2025-05-12 |
006115 |
人保鑫利債券C |
1.0502 |
1.0752 |
1.0503 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006115 |
人保鑫利債券C |
1.0503 |
1.0753 |
1.0502 |
1.0752 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
006115 |
人保鑫利債券C |
1.0502 |
1.0752 |
1.0494 |
1.0744 |
0.0008 |
0.08% |
| 2025-05-07 |
006115 |
人保鑫利債券C |
1.0494 |
1.0744 |
1.0486 |
1.0736 |
0.0008 |
0.08% |
| 2025-05-06 |
006115 |
人保鑫利債券C |
1.0486 |
1.0736 |
1.0479 |
1.0729 |
0.0007 |
0.07% |
| 2025-04-30 |
006115 |
人保鑫利債券C |
1.0479 |
1.0729 |
1.0481 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-04-29 |
006115 |
人保鑫利債券C |
1.0481 |
1.0731 |
1.0480 |
1.0730 |
0.0001 |
0.01% |
| 2025-04-28 |
006115 |
人保鑫利債券C |
1.0480 |
1.0730 |
1.0485 |
1.0735 |
-0.0005 |
-0.05% |
| 2025-04-25 |
006115 |
人保鑫利債券C |
1.0485 |
1.0735 |
1.0484 |
1.0734 |
0.0001 |
0.01% |
| 2025-04-24 |
006115 |
人保鑫利債券C |
1.0484 |
1.0734 |
1.0484 |
1.0734 |
0.0000 |
0.00% |
| 2025-04-23 |
006115 |
人保鑫利債券C |
1.0484 |
1.0734 |
1.0486 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006115 |
人保鑫利債券C |
1.0486 |
1.0736 |
1.0481 |
1.0731 |
0.0005 |
0.05% |
| 2025-04-21 |
006115 |
人保鑫利債券C |
1.0481 |
1.0731 |
1.0478 |
1.0728 |
0.0003 |
0.03% |
| 2025-04-18 |
006115 |
人保鑫利債券C |
1.0478 |
1.0728 |
1.0484 |
1.0734 |
-0.0006 |
-0.06% |
| 2025-04-17 |
006115 |
人保鑫利債券C |
1.0484 |
1.0734 |
1.0479 |
1.0729 |
0.0005 |
0.05% |
| 2025-04-16 |
006115 |
人保鑫利債券C |
1.0479 |
1.0729 |
1.0487 |
1.0737 |
-0.0008 |
-0.08% |
| 2025-04-15 |
006115 |
人保鑫利債券C |
1.0487 |
1.0737 |
1.0497 |
1.0747 |
-0.0010 |
-0.10% |
|
|
| 2025-04-14 |
006115 |
人保鑫利債券C |
1.0497 |
1.0747 |
1.0485 |
1.0735 |
0.0012 |
0.11% |
| 2025-04-11 |
006115 |
人保鑫利債券C |
1.0485 |
1.0735 |
1.0478 |
1.0728 |
0.0007 |
0.07% |
| 2025-04-10 |
006115 |
人保鑫利債券C |
1.0478 |
1.0728 |
1.0443 |
1.0693 |
0.0035 |
0.34% |
| 2025-04-09 |
006115 |
人保鑫利債券C |
1.0443 |
1.0693 |
1.0418 |
1.0668 |
0.0025 |
0.24% |
| 2025-04-08 |
006115 |
人保鑫利債券C |
1.0418 |
1.0668 |
1.0394 |
1.0644 |
0.0024 |
0.23% |
| 2025-04-07 |
006115 |
人保鑫利債券C |
1.0394 |
1.0644 |
1.0573 |
1.0823 |
-0.0179 |
-1.69% |
| 2025-04-03 |
006115 |
人保鑫利債券C |
1.0573 |
1.0823 |
1.0608 |
1.0858 |
-0.0035 |
-0.33% |
| 2025-04-02 |
006115 |
人保鑫利債券C |
1.0608 |
1.0858 |
1.0607 |
1.0857 |
0.0001 |
0.01% |
| 2025-04-01 |
006115 |
人保鑫利債券C |
1.0607 |
1.0857 |
1.0592 |
1.0842 |
0.0015 |
0.14% |
| 2025-03-31 |
006115 |
人保鑫利債券C |
1.0592 |
1.0842 |
1.0613 |
1.0863 |
-0.0021 |
-0.20% |
| 2025-03-28 |
006115 |
人保鑫利債券C |
1.0613 |
1.0863 |
1.0632 |
1.0882 |
-0.0019 |
-0.18% |
| 2025-03-27 |
006115 |
人保鑫利債券C |
1.0632 |
1.0882 |
1.0621 |
1.0871 |
0.0011 |
0.10% |
| 2025-03-26 |
006115 |
人保鑫利債券C |
1.0621 |
1.0871 |
1.0617 |
1.0867 |
0.0004 |
0.04% |
| 2025-03-25 |
006115 |
人保鑫利債券C |
1.0617 |
1.0867 |
1.0623 |
1.0873 |
-0.0006 |
-0.06% |
| 2025-03-24 |
006115 |
人保鑫利債券C |
1.0623 |
1.0873 |
1.0621 |
1.0871 |
0.0002 |
0.02% |
| 2025-03-21 |
006115 |
人保鑫利債券C |
1.0621 |
1.0871 |
1.0674 |
1.0924 |
-0.0053 |
-0.50% |
| 2025-03-20 |
006115 |
人保鑫利債券C |
1.0674 |
1.0924 |
1.0692 |
1.0942 |
-0.0018 |
-0.17% |
| 2025-03-19 |
006115 |
人保鑫利債券C |
1.0692 |
1.0942 |
1.0715 |
1.0965 |
-0.0023 |
-0.21% |
| 2025-03-18 |
006115 |
人保鑫利債券C |
1.0715 |
1.0965 |
1.0697 |
1.0947 |
0.0018 |
0.17% |
| 2025-03-17 |
006115 |
人保鑫利債券C |
1.0697 |
1.0947 |
1.0704 |
1.0954 |
-0.0007 |
-0.07% |
| 2025-03-14 |
006115 |
人保鑫利債券C |
1.0704 |
1.0954 |
1.0645 |
1.0895 |
0.0059 |
0.55% |
| 2025-03-13 |
006115 |
人保鑫利債券C |
1.0645 |
1.0895 |
1.0677 |
1.0927 |
-0.0032 |
-0.30% |
| 2025-03-12 |
006115 |
人保鑫利債券C |
1.0677 |
1.0927 |
1.0676 |
1.0926 |
0.0001 |
0.01% |
| 2025-03-11 |
006115 |
人保鑫利債券C |
1.0676 |
1.0926 |
1.0689 |
1.0939 |
-0.0013 |
-0.12% |
| 2025-03-10 |
006115 |
人保鑫利債券C |
1.0689 |
1.0939 |
1.0695 |
1.0945 |
-0.0006 |
-0.06% |
| 2025-03-07 |
006115 |
人保鑫利債券C |
1.0695 |
1.0945 |
1.0721 |
1.0971 |
-0.0026 |
-0.24% |
| 2025-03-06 |
006115 |
人保鑫利債券C |
1.0721 |
1.0971 |
1.0690 |
1.0940 |
0.0031 |
0.29% |
| 2025-03-05 |
006115 |
人保鑫利債券C |
1.0690 |
1.0940 |
1.0679 |
1.0929 |
0.0011 |
0.10% |
| 2025-03-04 |
006115 |
人保鑫利債券C |
1.0679 |
1.0929 |
1.0671 |
1.0921 |
0.0008 |
0.07% |
| 2025-03-03 |
006115 |
人保鑫利債券C |
1.0671 |
1.0921 |
1.0672 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-02-28 |
006115 |
人保鑫利債券C |
1.0672 |
1.0922 |
1.0740 |
1.0990 |
-0.0068 |
-0.63% |
| 2025-02-27 |
006115 |
人保鑫利債券C |
1.0740 |
1.0990 |
1.0746 |
1.0996 |
-0.0006 |
-0.06% |
| 2025-02-26 |
006115 |
人保鑫利債券C |
1.0746 |
1.0996 |
1.0719 |
1.0969 |
0.0027 |
0.25% |
| 2025-02-25 |
006115 |
人保鑫利債券C |
1.0719 |
1.0969 |
1.0740 |
1.0990 |
-0.0021 |
-0.20% |
| 2025-02-24 |
006115 |
人保鑫利債券C |
1.0740 |
1.0990 |
1.0750 |
1.1000 |
-0.0010 |
-0.09% |
