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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

人保鑫盛純債A基金凈值查詢(006638)

今天最新凈值 1.0454 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0454
  • 成立日期：2018-12-25
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：0.4917億
  • 最近資產(chǎn)：0.51億
  • 基金公司：人保資產(chǎn)
  • 基金經(jīng)理：梁婷 朱銳 劉偉
近一年人保鑫盛純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,人保鑫盛純債A(006638)基金累計(jì)收益率1.48%
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)日增長值 當(dāng)日增長率
2025-05-23 006638 人保鑫盛純債A 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2025-05-22 006638 人保鑫盛純債A 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2025-05-21 006638 人保鑫盛純債A 1.0453 1.0453 1.0454 1.0454 -0.0001 -0.01%
2025-05-20 006638 人保鑫盛純債A 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2025-05-19 006638 人保鑫盛純債A 1.0453 1.0453 1.0450 1.0450 0.0003 0.03%
2025-05-16 006638 人保鑫盛純債A 1.0450 1.0450 1.0451 1.0451 -0.0001 -0.01%
2025-05-15 006638 人保鑫盛純債A 1.0451 1.0451 1.0455 1.0455 -0.0004 -0.04%
2025-05-14 006638 人保鑫盛純債A 1.0455 1.0455 1.0457 1.0457 -0.0002 -0.02%
2025-05-13 006638 人保鑫盛純債A 1.0457 1.0457 1.0454 1.0454 0.0003 0.03%
2025-05-12 006638 人保鑫盛純債A 1.0454 1.0454 1.0459 1.0459 -0.0005 -0.05%
2025-05-09 006638 人保鑫盛純債A 1.0459 1.0459 1.0457 1.0457 0.0002 0.02%
2025-05-08 006638 人保鑫盛純債A 1.0457 1.0457 1.0451 1.0451 0.0006 0.06%
2025-05-07 006638 人保鑫盛純債A 1.0451 1.0451 1.0452 1.0452 -0.0001 -0.01%
2025-05-06 006638 人保鑫盛純債A 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2025-04-30 006638 人保鑫盛純債A 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2025-04-29 006638 人保鑫盛純債A 1.0449 1.0449 1.0445 1.0445 0.0004 0.04%
2025-04-28 006638 人保鑫盛純債A 1.0445 1.0445 1.0442 1.0442 0.0003 0.03%
2025-04-25 006638 人保鑫盛純債A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2025-04-24 006638 人保鑫盛純債A 1.0441 1.0441 1.0442 1.0442 -0.0001 -0.01%
2025-04-23 006638 人保鑫盛純債A 1.0442 1.0442 1.0444 1.0444 -0.0002 -0.02%
2025-04-22 006638 人保鑫盛純債A 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2025-04-21 006638 人保鑫盛純債A 1.0442 1.0442 1.0443 1.0443 -0.0001 -0.01%
2025-04-18 006638 人保鑫盛純債A 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2025-04-17 006638 人保鑫盛純債A 1.0442 1.0442 1.0443 1.0443 -0.0001 -0.01%
2025-04-16 006638 人保鑫盛純債A 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2025-04-15 006638 人保鑫盛純債A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2025-04-14 006638 人保鑫盛純債A 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-04-11 006638 人保鑫盛純債A 1.0441 1.0441 1.0439 1.0439 0.0002 0.02%
2025-04-10 006638 人保鑫盛純債A 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2025-04-09 006638 人保鑫盛純債A 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2025-04-08 006638 人保鑫盛純債A 1.0437 1.0437 1.0446 1.0446 -0.0009 -0.09%
2025-04-07 006638 人保鑫盛純債A 1.0446 1.0446 1.0439 1.0439 0.0007 0.07%
2025-04-03 006638 人保鑫盛純債A 1.0439 1.0439 1.0432 1.0432 0.0007 0.07%
2025-04-02 006638 人保鑫盛純債A 1.0432 1.0432 1.0429 1.0429 0.0003 0.03%
2025-04-01 006638 人保鑫盛純債A 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2025-03-31 006638 人保鑫盛純債A 1.0428 1.0428 1.0427 1.0427 0.0001 0.01%
2025-03-28 006638 人保鑫盛純債A 1.0427 1.0427 1.0427 1.0427 0.0000 0.00%
2025-03-27 006638 人保鑫盛純債A 1.0427 1.0427 1.0426 1.0426 0.0001 0.01%
2025-03-26 006638 人保鑫盛純債A 1.0426 1.0426 1.0423 1.0423 0.0003 0.03%
2025-03-25 006638 人保鑫盛純債A 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2025-03-24 006638 人保鑫盛純債A 1.0423 1.0423 1.0421 1.0421 0.0002 0.02%
2025-03-21 006638 人保鑫盛純債A 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2025-03-20 006638 人保鑫盛純債A 1.0421 1.0421 1.0415 1.0415 0.0006 0.06%
2025-03-19 006638 人保鑫盛純債A 1.0415 1.0415 1.0413 1.0413 0.0002 0.02%
2025-03-18 006638 人保鑫盛純債A 1.0413 1.0413 1.0410 1.0410 0.0003 0.03%
2025-03-17 006638 人保鑫盛純債A 1.0410 1.0410 1.0415 1.0415 -0.0005 -0.05%
2025-03-14 006638 人保鑫盛純債A 1.0415 1.0415 1.0412 1.0412 0.0003 0.03%
2025-03-13 006638 人保鑫盛純債A 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2025-03-12 006638 人保鑫盛純債A 1.0409 1.0409 1.0402 1.0402 0.0007 0.07%
2025-03-11 006638 人保鑫盛純債A 1.0402 1.0402 1.0412 1.0412 -0.0010 -0.10%
2025-03-10 006638 人保鑫盛純債A 1.0412 1.0412 1.0414 1.0414 -0.0002 -0.02%
2025-03-07 006638 人保鑫盛純債A 1.0414 1.0414 1.0424 1.0424 -0.0010 -0.10%
2025-03-06 006638 人保鑫盛純債A 1.0424 1.0424 1.0428 1.0428 -0.0004 -0.04%
2025-03-05 006638 人保鑫盛純債A 1.0428 1.0428 1.0426 1.0426 0.0002 0.02%
2025-03-04 006638 人保鑫盛純債A 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2025-03-03 006638 人保鑫盛純債A 1.0425 1.0425 1.0419 1.0419 0.0006 0.06%
2025-02-28 006638 人保鑫盛純債A 1.0419 1.0419 1.0417 1.0417 0.0002 0.02%
2025-02-27 006638 人保鑫盛純債A 1.0417 1.0417 1.0421 1.0421 -0.0004 -0.04%
2025-02-26 006638 人保鑫盛純債A 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2025-02-25 006638 人保鑫盛純債A 1.0420 1.0420 1.0421 1.0421 -0.0001 -0.01%
2025-02-24 006638 人保鑫盛純債A 1.0421 1.0421 1.0428 1.0428 -0.0007 -0.07%
2025-02-21 006638 人保鑫盛純債A 1.0428 1.0428 1.0434 1.0434 -0.0006 -0.06%
2025-02-20 006638 人保鑫盛純債A 1.0434 1.0434 1.0440 1.0440 -0.0006 -0.06%
2025-02-19 006638 人保鑫盛純債A 1.0440 1.0440 1.0437 1.0437 0.0003 0.03%
2025-02-18 006638 人保鑫盛純債A 1.0437 1.0437 1.0445 1.0445 -0.0008 -0.08%
2025-02-17 006638 人保鑫盛純債A 1.0445 1.0445 1.0447 1.0447 -0.0002 -0.02%
2025-02-14 006638 人保鑫盛純債A 1.0447 1.0447 1.0450 1.0450 -0.0003 -0.03%
2025-02-13 006638 人保鑫盛純債A 1.0450 1.0450 1.0453 1.0453 -0.0003 -0.03%
2025-02-12 006638 人保鑫盛純債A 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2025-02-11 006638 人保鑫盛純債A 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2025-02-10 006638 人保鑫盛純債A 1.0453 1.0453 1.0458 1.0458 -0.0005 -0.05%
2025-02-07 006638 人保鑫盛純債A 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2025-02-06 006638 人保鑫盛純債A 1.0458 1.0458 1.0453 1.0453 0.0005 0.05%
2025-02-05 006638 人保鑫盛純債A 1.0453 1.0453 1.0447 1.0447 0.0006 0.06%
2025-01-27 006638 人保鑫盛純債A 1.0447 1.0447 1.0441 1.0441 0.0006 0.06%
2025-01-22 006638 人保鑫盛純債A 1.0445 1.0445 1.0446 1.0446 -0.0001 -0.01%
2025-01-14 006638 人保鑫盛純債A 1.0445 1.0445 1.0442 1.0442 0.0003 0.03%
2025-01-13 006638 人保鑫盛純債A 1.0442 1.0442 1.0446 1.0446 -0.0004 -0.04%
2025-01-10 006638 人保鑫盛純債A 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2025-01-09 006638 人保鑫盛純債A 1.0446 1.0446 1.0452 1.0452 -0.0006 -0.06%
2025-01-08 006638 人保鑫盛純債A 1.0452 1.0452 1.0456 1.0456 -0.0004 -0.04%
2025-01-07 006638 人保鑫盛純債A 1.0456 1.0456 1.0460 1.0460 -0.0004 -0.04%
2025-01-06 006638 人保鑫盛純債A 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2025-01-03 006638 人保鑫盛純債A 1.0460 1.0460 1.0457 1.0457 0.0003 0.03%
2025-01-02 006638 人保鑫盛純債A 1.0457 1.0457 1.0452 1.0452 0.0005 0.05%
2024-12-31 006638 人保鑫盛純債A 1.0452 1.0452 1.0449 1.0449 0.0003 0.03%
2024-12-26 006638 人保鑫盛純債A 1.0452 1.0452 1.0447 1.0447 0.0005 0.05%
2024-12-25 006638 人保鑫盛純債A 1.0447 1.0447 1.0454 1.0454 -0.0007 -0.07%
2024-12-24 006638 人保鑫盛純債A 1.0454 1.0454 1.0461 1.0461 -0.0007 -0.07%
2024-12-23 006638 人保鑫盛純債A 1.0461 1.0461 1.0459 1.0459 0.0002 0.02%
2024-12-20 006638 人保鑫盛純債A 1.0459 1.0459 1.0444 1.0444 0.0015 0.14%
2024-12-19 006638 人保鑫盛純債A 1.0444 1.0444 1.0438 1.0438 0.0006 0.06%
2024-12-18 006638 人保鑫盛純債A 1.0438 1.0438 1.0441 1.0441 -0.0003 -0.03%
2024-12-17 006638 人保鑫盛純債A 1.0441 1.0441 1.0445 1.0445 -0.0004 -0.04%
2024-12-16 006638 人保鑫盛純債A 1.0445 1.0445 1.0439 1.0439 0.0006 0.06%
2024-12-13 006638 人保鑫盛純債A 1.0439 1.0439 1.0428 1.0428 0.0011 0.11%
2024-12-12 006638 人保鑫盛純債A 1.0428 1.0428 1.0422 1.0422 0.0006 0.06%
2024-12-11 006638 人保鑫盛純債A 1.0422 1.0422 1.0419 1.0419 0.0003 0.03%
2024-12-10 006638 人保鑫盛純債A 1.0419 1.0419 1.0409 1.0409 0.0010 0.10%
2024-12-09 006638 人保鑫盛純債A 1.0409 1.0409 1.0404 1.0404 0.0005 0.05%
2024-12-06 006638 人保鑫盛純債A 1.0404 1.0404 1.0407 1.0407 -0.0003 -0.03%
2024-12-05 006638 人保鑫盛純債A 1.0407 1.0407 1.0406 1.0406 0.0001 0.01%
2024-12-04 006638 人保鑫盛純債A 1.0406 1.0406 1.0403 1.0403 0.0003 0.03%
2024-12-03 006638 人保鑫盛純債A 1.0403 1.0403 1.0405 1.0405 -0.0002 -0.02%
2024-12-02 006638 人保鑫盛純債A 1.0405 1.0405 1.0395 1.0395 0.0010 0.10%
2024-11-29 006638 人保鑫盛純債A 1.0395 1.0395 1.0390 1.0390 0.0005 0.05%
2024-11-28 006638 人保鑫盛純債A 1.0390 1.0390 1.0388 1.0388 0.0002 0.02%
2024-11-27 006638 人保鑫盛純債A 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2024-11-26 006638 人保鑫盛純債A 1.0387 1.0387 1.0388 1.0388 -0.0001 -0.01%
2024-11-25 006638 人保鑫盛純債A 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2024-11-22 006638 人保鑫盛純債A 1.0387 1.0387 1.0387 1.0387 0.0000 0.00%
2024-11-21 006638 人保鑫盛純債A 1.0387 1.0387 1.0385 1.0385 0.0002 0.02%
2024-11-20 006638 人保鑫盛純債A 1.0385 1.0385 1.0385 1.0385 0.0000 0.00%
2024-11-19 006638 人保鑫盛純債A 1.0385 1.0385 1.0384 1.0384 0.0001 0.01%
2024-11-18 006638 人保鑫盛純債A 1.0384 1.0384 1.0384 1.0384 0.0000 0.00%
2024-11-15 006638 人保鑫盛純債A 1.0384 1.0384 1.0384 1.0384 0.0000 0.00%
2024-11-14 006638 人保鑫盛純債A 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2024-11-13 006638 人保鑫盛純債A 1.0383 1.0383 1.0384 1.0384 -0.0001 -0.01%
2024-11-12 006638 人保鑫盛純債A 1.0384 1.0384 1.0381 1.0381 0.0003 0.03%
2024-11-11 006638 人保鑫盛純債A 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2024-11-08 006638 人保鑫盛純債A 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2024-11-07 006638 人保鑫盛純債A 1.0379 1.0379 1.0377 1.0377 0.0002 0.02%
2024-11-06 006638 人保鑫盛純債A 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2024-11-05 006638 人保鑫盛純債A 1.0377 1.0377 1.0374 1.0374 0.0003 0.03%
2024-11-04 006638 人保鑫盛純債A 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2024-11-01 006638 人保鑫盛純債A 1.0373 1.0373 1.0367 1.0367 0.0006 0.06%
2024-10-31 006638 人保鑫盛純債A 1.0367 1.0367 1.0365 1.0365 0.0002 0.02%
2024-10-30 006638 人保鑫盛純債A 1.0365 1.0365 1.0365 1.0365 0.0000 0.00%
2024-10-29 006638 人保鑫盛純債A 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2024-10-28 006638 人保鑫盛純債A 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2024-10-25 006638 人保鑫盛純債A 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2024-10-24 006638 人保鑫盛純債A 1.0361 1.0361 1.0364 1.0364 -0.0003 -0.03%
2024-10-23 006638 人保鑫盛純債A 1.0364 1.0364 1.0380 1.0380 -0.0016 -0.15%
2024-10-22 006638 人保鑫盛純債A 1.0380 1.0380 1.0382 1.0382 -0.0002 -0.02%
2024-10-21 006638 人保鑫盛純債A 1.0382 1.0382 1.0386 1.0386 -0.0004 -0.04%
2024-10-18 006638 人保鑫盛純債A 1.0386 1.0386 1.0391 1.0391 -0.0005 -0.05%
2024-10-17 006638 人保鑫盛純債A 1.0391 1.0391 1.0380 1.0380 0.0011 0.11%
2024-10-16 006638 人保鑫盛純債A 1.0380 1.0380 1.0387 1.0387 -0.0007 -0.07%
2024-10-15 006638 人保鑫盛純債A 1.0387 1.0387 1.0385 1.0385 0.0002 0.02%
2024-10-14 006638 人保鑫盛純債A 1.0385 1.0385 1.0381 1.0381 0.0004 0.04%
2024-10-11 006638 人保鑫盛純債A 1.0381 1.0381 1.0378 1.0378 0.0003 0.03%
2024-10-10 006638 人保鑫盛純債A 1.0378 1.0378 1.0368 1.0368 0.0010 0.10%
2024-10-09 006638 人保鑫盛純債A 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2024-10-08 006638 人保鑫盛純債A 1.0368 1.0368 1.0372 1.0372 -0.0004 -0.04%
2024-09-30 006638 人保鑫盛純債A 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2024-09-27 006638 人保鑫盛純債A 1.0371 1.0371 1.0383 1.0383 -0.0012 -0.12%
2024-09-26 006638 人保鑫盛純債A 1.0383 1.0383 1.0388 1.0388 -0.0005 -0.05%
2024-09-25 006638 人保鑫盛純債A 1.0388 1.0388 1.0379 1.0379 0.0009 0.09%
2024-09-24 006638 人保鑫盛純債A 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2024-09-23 006638 人保鑫盛純債A 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2024-09-20 006638 人保鑫盛純債A 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2024-09-19 006638 人保鑫盛純債A 1.0377 1.0377 1.0379 1.0379 -0.0002 -0.02%
2024-09-18 006638 人保鑫盛純債A 1.0379 1.0379 1.0376 1.0376 0.0003 0.03%
2024-09-13 006638 人保鑫盛純債A 1.0376 1.0376 1.0374 1.0374 0.0002 0.02%
2024-09-12 006638 人保鑫盛純債A 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2024-09-11 006638 人保鑫盛純債A 1.0373 1.0373 1.0369 1.0369 0.0004 0.04%
2024-09-10 006638 人保鑫盛純債A 1.0369 1.0369 1.0367 1.0367 0.0002 0.02%
2024-09-09 006638 人保鑫盛純債A 1.0367 1.0367 1.0364 1.0364 0.0003 0.03%
2024-09-06 006638 人保鑫盛純債A 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2024-09-05 006638 人保鑫盛純債A 1.0363 1.0363 1.0360 1.0360 0.0003 0.03%
2024-09-04 006638 人保鑫盛純債A 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2024-09-03 006638 人保鑫盛純債A 1.0359 1.0359 1.0356 1.0356 0.0003 0.03%
2024-09-02 006638 人保鑫盛純債A 1.0356 1.0356 1.0351 1.0351 0.0005 0.05%
2024-08-30 006638 人保鑫盛純債A 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2024-08-29 006638 人保鑫盛純債A 1.0350 1.0350 1.0350 1.0350 0.0000 0.00%
2024-08-28 006638 人保鑫盛純債A 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2024-08-27 006638 人保鑫盛純債A 1.0347 1.0347 1.0351 1.0351 -0.0004 -0.04%
2024-08-26 006638 人保鑫盛純債A 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2024-08-23 006638 人保鑫盛純債A 1.0350 1.0350 1.0348 1.0348 0.0002 0.02%
2024-08-22 006638 人保鑫盛純債A 1.0348 1.0348 1.0345 1.0345 0.0003 0.03%
2024-08-21 006638 人保鑫盛純債A 1.0345 1.0345 1.0347 1.0347 -0.0002 -0.02%
2024-08-20 006638 人保鑫盛純債A 1.0347 1.0347 1.0348 1.0348 -0.0001 -0.01%
2024-08-19 006638 人保鑫盛純債A 1.0348 1.0348 1.0345 1.0345 0.0003 0.03%
2024-08-16 006638 人保鑫盛純債A 1.0345 1.0345 1.0345 1.0345 0.0000 0.00%
2024-08-15 006638 人保鑫盛純債A 1.0345 1.0345 1.0348 1.0348 -0.0003 -0.03%
2024-08-14 006638 人保鑫盛純債A 1.0348 1.0348 1.0346 1.0346 0.0002 0.02%
2024-08-13 006638 人保鑫盛純債A 1.0346 1.0346 1.0342 1.0342 0.0004 0.04%
2024-08-12 006638 人保鑫盛純債A 1.0342 1.0342 1.0357 1.0357 -0.0015 -0.14%
2024-08-09 006638 人保鑫盛純債A 1.0357 1.0357 1.0366 1.0366 -0.0009 -0.09%
2024-08-08 006638 人保鑫盛純債A 1.0366 1.0366 1.0376 1.0376 -0.0010 -0.10%
2024-08-07 006638 人保鑫盛純債A 1.0376 1.0376 1.0374 1.0374 0.0002 0.02%
2024-08-06 006638 人保鑫盛純債A 1.0374 1.0374 1.0375 1.0375 -0.0001 -0.01%
2024-08-05 006638 人保鑫盛純債A 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2024-08-02 006638 人保鑫盛純債A 1.0374 1.0374 1.0371 1.0371 0.0003 0.03%
2024-07-31 006638 人保鑫盛純債A 1.0366 1.0366 1.0362 1.0362 0.0004 0.04%
2024-07-30 006638 人保鑫盛純債A 1.0362 1.0362 1.0359 1.0359 0.0003 0.03%
2024-07-29 006638 人保鑫盛純債A 1.0359 1.0359 1.0357 1.0357 0.0002 0.02%
2024-07-26 006638 人保鑫盛純債A 1.0357 1.0357 1.0354 1.0354 0.0003 0.03%
2024-07-25 006638 人保鑫盛純債A 1.0354 1.0354 1.0358 1.0358 -0.0004 -0.04%
2024-07-24 006638 人保鑫盛純債A 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2024-07-23 006638 人保鑫盛純債A 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2024-07-22 006638 人保鑫盛純債A 1.0356 1.0356 1.0352 1.0352 0.0004 0.04%
2024-07-19 006638 人保鑫盛純債A 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2024-07-18 006638 人保鑫盛純債A 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2024-07-17 006638 人保鑫盛純債A 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2024-07-16 006638 人保鑫盛純債A 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2024-07-15 006638 人保鑫盛純債A 1.0352 1.0352 1.0350 1.0350 0.0002 0.02%
2024-07-12 006638 人保鑫盛純債A 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2024-07-11 006638 人保鑫盛純債A 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2024-07-10 006638 人保鑫盛純債A 1.0348 1.0348 1.0348 1.0348 0.0000 0.00%
2024-07-09 006638 人保鑫盛純債A 1.0348 1.0348 1.0346 1.0346 0.0002 0.02%
2024-07-08 006638 人保鑫盛純債A 1.0346 1.0346 1.0347 1.0347 -0.0001 -0.01%
2024-07-05 006638 人保鑫盛純債A 1.0347 1.0347 1.0315 1.0315 0.0032 0.31%
2024-07-04 006638 人保鑫盛純債A 1.0315 1.0315 1.0316 1.0316 -0.0001 -0.01%
2024-07-03 006638 人保鑫盛純債A 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-07-02 006638 人保鑫盛純債A 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2024-07-01 006638 人保鑫盛純債A 1.0314 1.0314 1.0335 1.0335 -0.0021 -0.20%
2024-06-28 006638 人保鑫盛純債A 1.0335 1.0335 1.0336 1.0336 -0.0001 -0.01%
2024-06-27 006638 人保鑫盛純債A 1.0336 1.0336 1.0332 1.0332 0.0004 0.04%
2024-06-26 006638 人保鑫盛純債A 1.0332 1.0332 1.0331 1.0331 0.0001 0.01%
2024-06-25 006638 人保鑫盛純債A 1.0331 1.0331 1.0327 1.0327 0.0004 0.04%
2024-06-24 006638 人保鑫盛純債A 1.0327 1.0327 1.0326 1.0326 0.0001 0.01%
2024-06-21 006638 人保鑫盛純債A 1.0326 1.0326 1.0331 1.0331 -0.0005 -0.05%
2024-06-20 006638 人保鑫盛純債A 1.0331 1.0331 1.0326 1.0326 0.0005 0.05%
2024-06-19 006638 人保鑫盛純債A 1.0326 1.0326 1.0324 1.0324 0.0002 0.02%
2024-06-18 006638 人保鑫盛純債A 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2024-06-17 006638 人保鑫盛純債A 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2024-06-14 006638 人保鑫盛純債A 1.0322 1.0322 1.0319 1.0319 0.0003 0.03%
2024-06-13 006638 人保鑫盛純債A 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2024-06-12 006638 人保鑫盛純債A 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2024-06-11 006638 人保鑫盛純債A 1.0319 1.0319 1.0316 1.0316 0.0003 0.03%
2024-06-07 006638 人保鑫盛純債A 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-06-06 006638 人保鑫盛純債A 1.0315 1.0315 1.0315 1.0315 0.0000 0.00%
2024-06-05 006638 人保鑫盛純債A 1.0315 1.0315 1.0313 1.0313 0.0002 0.02%
2024-06-04 006638 人保鑫盛純債A 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2024-06-03 006638 人保鑫盛純債A 1.0312 1.0312 1.0308 1.0308 0.0004 0.04%
2024-05-31 006638 人保鑫盛純債A 1.0308 1.0308 1.0308 1.0308 0.0000 0.00%
2024-05-30 006638 人保鑫盛純債A 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
2024-05-29 006638 人保鑫盛純債A 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2024-05-28 006638 人保鑫盛純債A 1.0306 1.0306 1.0304 1.0304 0.0002 0.02%
2024-05-27 006638 人保鑫盛純債A 1.0304 1.0304 1.0303 1.0303 0.0001 0.01%
2024-05-24 006638 人保鑫盛純債A 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%