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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(006639)

今天最新凈值 1.0293 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0293
  • 成立日期：2018-12-25
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：0.4980億
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,人保鑫盛純債C(006639)基金累計(jì)收益率1.10%
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 006639 人保鑫盛純債C 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-05-21 006639 人保鑫盛純債C 1.0293 1.0293 1.0294 1.0294 -0.0001 -0.01%
2025-05-20 006639 人保鑫盛純債C 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-05-19 006639 人保鑫盛純債C 1.0293 1.0293 1.0290 1.0290 0.0003 0.03%
2025-05-16 006639 人保鑫盛純債C 1.0290 1.0290 1.0292 1.0292 -0.0002 -0.02%
2025-05-15 006639 人保鑫盛純債C 1.0292 1.0292 1.0295 1.0295 -0.0003 -0.03%
2025-05-14 006639 人保鑫盛純債C 1.0295 1.0295 1.0298 1.0298 -0.0003 -0.03%
2025-05-13 006639 人保鑫盛純債C 1.0298 1.0298 1.0295 1.0295 0.0003 0.03%
2025-05-12 006639 人保鑫盛純債C 1.0295 1.0295 1.0300 1.0300 -0.0005 -0.05%
2025-05-09 006639 人保鑫盛純債C 1.0300 1.0300 1.0298 1.0298 0.0002 0.02%
2025-05-08 006639 人保鑫盛純債C 1.0298 1.0298 1.0292 1.0292 0.0006 0.06%
2025-05-07 006639 人保鑫盛純債C 1.0292 1.0292 1.0293 1.0293 -0.0001 -0.01%
2025-05-06 006639 人保鑫盛純債C 1.0293 1.0293 1.0291 1.0291 0.0002 0.02%
2025-04-30 006639 人保鑫盛純債C 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2025-04-29 006639 人保鑫盛純債C 1.0291 1.0291 1.0287 1.0287 0.0004 0.04%
2025-04-28 006639 人保鑫盛純債C 1.0287 1.0287 1.0284 1.0284 0.0003 0.03%
2025-04-25 006639 人保鑫盛純債C 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2025-04-24 006639 人保鑫盛純債C 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
2025-04-23 006639 人保鑫盛純債C 1.0284 1.0284 1.0286 1.0286 -0.0002 -0.02%
2025-04-22 006639 人保鑫盛純債C 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2025-04-21 006639 人保鑫盛純債C 1.0285 1.0285 1.0286 1.0286 -0.0001 -0.01%
2025-04-18 006639 人保鑫盛純債C 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2025-04-17 006639 人保鑫盛純債C 1.0285 1.0285 1.0286 1.0286 -0.0001 -0.01%
2025-04-16 006639 人保鑫盛純債C 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2025-04-15 006639 人保鑫盛純債C 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2025-04-14 006639 人保鑫盛純債C 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2025-04-11 006639 人保鑫盛純債C 1.0285 1.0285 1.0282 1.0282 0.0003 0.03%
2025-04-10 006639 人保鑫盛純債C 1.0282 1.0282 1.0280 1.0280 0.0002 0.02%
2025-04-09 006639 人保鑫盛純債C 1.0280 1.0280 1.0281 1.0281 -0.0001 -0.01%
2025-04-08 006639 人保鑫盛純債C 1.0281 1.0281 1.0290 1.0290 -0.0009 -0.09%
2025-04-07 006639 人保鑫盛純債C 1.0290 1.0290 1.0283 1.0283 0.0007 0.07%
2025-04-03 006639 人保鑫盛純債C 1.0283 1.0283 1.0277 1.0277 0.0006 0.06%
2025-04-02 006639 人保鑫盛純債C 1.0277 1.0277 1.0273 1.0273 0.0004 0.04%
2025-04-01 006639 人保鑫盛純債C 1.0273 1.0273 1.0273 1.0273 0.0000 0.00%
2025-03-31 006639 人保鑫盛純債C 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2025-03-28 006639 人保鑫盛純債C 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
2025-03-27 006639 人保鑫盛純債C 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2025-03-26 006639 人保鑫盛純債C 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2025-03-25 006639 人保鑫盛純債C 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2025-03-24 006639 人保鑫盛純債C 1.0268 1.0268 1.0267 1.0267 0.0001 0.01%
2025-03-21 006639 人保鑫盛純債C 1.0267 1.0267 1.0267 1.0267 0.0000 0.00%
2025-03-20 006639 人保鑫盛純債C 1.0267 1.0267 1.0261 1.0261 0.0006 0.06%
2025-03-19 006639 人保鑫盛純債C 1.0261 1.0261 1.0259 1.0259 0.0002 0.02%
2025-03-18 006639 人保鑫盛純債C 1.0259 1.0259 1.0256 1.0256 0.0003 0.03%
2025-03-17 006639 人保鑫盛純債C 1.0256 1.0256 1.0262 1.0262 -0.0006 -0.06%
2025-03-14 006639 人保鑫盛純債C 1.0262 1.0262 1.0259 1.0259 0.0003 0.03%
2025-03-13 006639 人保鑫盛純債C 1.0259 1.0259 1.0255 1.0255 0.0004 0.04%
2025-03-12 006639 人保鑫盛純債C 1.0255 1.0255 1.0249 1.0249 0.0006 0.06%
2025-03-11 006639 人保鑫盛純債C 1.0249 1.0249 1.0258 1.0258 -0.0009 -0.09%
2025-03-10 006639 人保鑫盛純債C 1.0258 1.0258 1.0261 1.0261 -0.0003 -0.03%
2025-03-07 006639 人保鑫盛純債C 1.0261 1.0261 1.0271 1.0271 -0.0010 -0.10%
2025-03-06 006639 人保鑫盛純債C 1.0271 1.0271 1.0275 1.0275 -0.0004 -0.04%
2025-03-05 006639 人保鑫盛純債C 1.0275 1.0275 1.0273 1.0273 0.0002 0.02%
2025-03-04 006639 人保鑫盛純債C 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2025-03-03 006639 人保鑫盛純債C 1.0272 1.0272 1.0266 1.0266 0.0006 0.06%
2025-02-28 006639 人保鑫盛純債C 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2025-02-27 006639 人保鑫盛純債C 1.0265 1.0265 1.0269 1.0269 -0.0004 -0.04%
2025-02-26 006639 人保鑫盛純債C 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2025-02-25 006639 人保鑫盛純債C 1.0268 1.0268 1.0269 1.0269 -0.0001 -0.01%
2025-02-24 006639 人保鑫盛純債C 1.0269 1.0269 1.0276 1.0276 -0.0007 -0.07%
2025-02-21 006639 人保鑫盛純債C 1.0276 1.0276 1.0281 1.0281 -0.0005 -0.05%
2025-02-20 006639 人保鑫盛純債C 1.0281 1.0281 1.0287 1.0287 -0.0006 -0.06%
2025-02-19 006639 人保鑫盛純債C 1.0287 1.0287 1.0285 1.0285 0.0002 0.02%
2025-02-18 006639 人保鑫盛純債C 1.0285 1.0285 1.0293 1.0293 -0.0008 -0.08%
2025-02-17 006639 人保鑫盛純債C 1.0293 1.0293 1.0295 1.0295 -0.0002 -0.02%
2025-02-14 006639 人保鑫盛純債C 1.0295 1.0295 1.0299 1.0299 -0.0004 -0.04%
2025-02-13 006639 人保鑫盛純債C 1.0299 1.0299 1.0301 1.0301 -0.0002 -0.02%
2025-02-12 006639 人保鑫盛純債C 1.0301 1.0301 1.0301 1.0301 0.0000 0.00%
2025-02-11 006639 人保鑫盛純債C 1.0301 1.0301 1.0302 1.0302 -0.0001 -0.01%
2025-02-10 006639 人保鑫盛純債C 1.0302 1.0302 1.0306 1.0306 -0.0004 -0.04%
2025-02-07 006639 人保鑫盛純債C 1.0306 1.0306 1.0307 1.0307 -0.0001 -0.01%
2025-02-06 006639 人保鑫盛純債C 1.0307 1.0307 1.0301 1.0301 0.0006 0.06%
2025-02-05 006639 人保鑫盛純債C 1.0301 1.0301 1.0297 1.0297 0.0004 0.04%
2025-01-27 006639 人保鑫盛純債C 1.0297 1.0297 1.0291 1.0291 0.0006 0.06%
2025-01-22 006639 人保鑫盛純債C 1.0295 1.0295 1.0296 1.0296 -0.0001 -0.01%
2025-01-14 006639 人保鑫盛純債C 1.0296 1.0296 1.0294 1.0294 0.0002 0.02%
2025-01-13 006639 人保鑫盛純債C 1.0294 1.0294 1.0298 1.0298 -0.0004 -0.04%
2025-01-10 006639 人保鑫盛純債C 1.0298 1.0298 1.0298 1.0298 0.0000 0.00%
2025-01-09 006639 人保鑫盛純債C 1.0298 1.0298 1.0303 1.0303 -0.0005 -0.05%
2025-01-08 006639 人保鑫盛純債C 1.0303 1.0303 1.0308 1.0308 -0.0005 -0.05%
2025-01-07 006639 人保鑫盛純債C 1.0308 1.0308 1.0312 1.0312 -0.0004 -0.04%
2025-01-06 006639 人保鑫盛純債C 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2025-01-03 006639 人保鑫盛純債C 1.0312 1.0312 1.0309 1.0309 0.0003 0.03%
2025-01-02 006639 人保鑫盛純債C 1.0309 1.0309 1.0304 1.0304 0.0005 0.05%
2024-12-31 006639 人保鑫盛純債C 1.0304 1.0304 1.0301 1.0301 0.0003 0.03%
2024-12-26 006639 人保鑫盛純債C 1.0304 1.0304 1.0308 1.0308 -0.0004 -0.04%
2024-12-25 006639 人保鑫盛純債C 1.0308 1.0308 1.0315 1.0315 -0.0007 -0.07%
2024-12-24 006639 人保鑫盛純債C 1.0315 1.0315 1.0322 1.0322 -0.0007 -0.07%
2024-12-23 006639 人保鑫盛純債C 1.0322 1.0322 1.0320 1.0320 0.0002 0.02%
2024-12-20 006639 人保鑫盛純債C 1.0320 1.0320 1.0305 1.0305 0.0015 0.15%
2024-12-19 006639 人保鑫盛純債C 1.0305 1.0305 1.0300 1.0300 0.0005 0.05%
2024-12-18 006639 人保鑫盛純債C 1.0300 1.0300 1.0303 1.0303 -0.0003 -0.03%
2024-12-17 006639 人保鑫盛純債C 1.0303 1.0303 1.0306 1.0306 -0.0003 -0.03%
2024-12-16 006639 人保鑫盛純債C 1.0306 1.0306 1.0301 1.0301 0.0005 0.05%
2024-12-13 006639 人保鑫盛純債C 1.0301 1.0301 1.0290 1.0290 0.0011 0.11%
2024-12-12 006639 人保鑫盛純債C 1.0290 1.0290 1.0284 1.0284 0.0006 0.06%
2024-12-11 006639 人保鑫盛純債C 1.0284 1.0284 1.0282 1.0282 0.0002 0.02%
2024-12-10 006639 人保鑫盛純債C 1.0282 1.0282 1.0272 1.0272 0.0010 0.10%
2024-12-09 006639 人保鑫盛純債C 1.0272 1.0272 1.0267 1.0267 0.0005 0.05%
2024-12-06 006639 人保鑫盛純債C 1.0267 1.0267 1.0270 1.0270 -0.0003 -0.03%
2024-12-05 006639 人保鑫盛純債C 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2024-12-04 006639 人保鑫盛純債C 1.0269 1.0269 1.0266 1.0266 0.0003 0.03%
2024-12-03 006639 人保鑫盛純債C 1.0266 1.0266 1.0268 1.0268 -0.0002 -0.02%
2024-12-02 006639 人保鑫盛純債C 1.0268 1.0268 1.0258 1.0258 0.0010 0.10%
2024-11-29 006639 人保鑫盛純債C 1.0258 1.0258 1.0254 1.0254 0.0004 0.04%
2024-11-28 006639 人保鑫盛純債C 1.0254 1.0254 1.0252 1.0252 0.0002 0.02%
2024-11-27 006639 人保鑫盛純債C 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2024-11-26 006639 人保鑫盛純債C 1.0251 1.0251 1.0252 1.0252 -0.0001 -0.01%
2024-11-25 006639 人保鑫盛純債C 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2024-11-22 006639 人保鑫盛純債C 1.0251 1.0251 1.0252 1.0252 -0.0001 -0.01%
2024-11-21 006639 人保鑫盛純債C 1.0252 1.0252 1.0249 1.0249 0.0003 0.03%
2024-11-20 006639 人保鑫盛純債C 1.0249 1.0249 1.0250 1.0250 -0.0001 -0.01%
2024-11-19 006639 人保鑫盛純債C 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%
2024-11-18 006639 人保鑫盛純債C 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2024-11-15 006639 人保鑫盛純債C 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2024-11-14 006639 人保鑫盛純債C 1.0249 1.0249 1.0248 1.0248 0.0001 0.01%
2024-11-13 006639 人保鑫盛純債C 1.0248 1.0248 1.0250 1.0250 -0.0002 -0.02%
2024-11-12 006639 人保鑫盛純債C 1.0250 1.0250 1.0247 1.0247 0.0003 0.03%
2024-11-11 006639 人保鑫盛純債C 1.0247 1.0247 1.0246 1.0246 0.0001 0.01%
2024-11-08 006639 人保鑫盛純債C 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2024-11-07 006639 人保鑫盛純債C 1.0245 1.0245 1.0242 1.0242 0.0003 0.03%
2024-11-06 006639 人保鑫盛純債C 1.0242 1.0242 1.0243 1.0243 -0.0001 -0.01%
2024-11-05 006639 人保鑫盛純債C 1.0243 1.0243 1.0240 1.0240 0.0003 0.03%
2024-11-04 006639 人保鑫盛純債C 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2024-11-01 006639 人保鑫盛純債C 1.0239 1.0239 1.0233 1.0233 0.0006 0.06%
2024-10-31 006639 人保鑫盛純債C 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2024-10-30 006639 人保鑫盛純債C 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-10-29 006639 人保鑫盛純債C 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2024-10-28 006639 人保鑫盛純債C 1.0230 1.0230 1.0230 1.0230 0.0000 0.00%
2024-10-25 006639 人保鑫盛純債C 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2024-10-24 006639 人保鑫盛純債C 1.0229 1.0229 1.0231 1.0231 -0.0002 -0.02%
2024-10-23 006639 人保鑫盛純債C 1.0231 1.0231 1.0247 1.0247 -0.0016 -0.16%
2024-10-22 006639 人保鑫盛純債C 1.0247 1.0247 1.0249 1.0249 -0.0002 -0.02%
2024-10-21 006639 人保鑫盛純債C 1.0249 1.0249 1.0253 1.0253 -0.0004 -0.04%
2024-10-18 006639 人保鑫盛純債C 1.0253 1.0253 1.0259 1.0259 -0.0006 -0.06%
2024-10-17 006639 人保鑫盛純債C 1.0259 1.0259 1.0247 1.0247 0.0012 0.12%
2024-10-16 006639 人保鑫盛純債C 1.0247 1.0247 1.0254 1.0254 -0.0007 -0.07%
2024-10-15 006639 人保鑫盛純債C 1.0254 1.0254 1.0252 1.0252 0.0002 0.02%
2024-10-14 006639 人保鑫盛純債C 1.0252 1.0252 1.0249 1.0249 0.0003 0.03%
2024-10-11 006639 人保鑫盛純債C 1.0249 1.0249 1.0246 1.0246 0.0003 0.03%
2024-10-10 006639 人保鑫盛純債C 1.0246 1.0246 1.0236 1.0236 0.0010 0.10%
2024-10-09 006639 人保鑫盛純債C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2024-10-08 006639 人保鑫盛純債C 1.0236 1.0236 1.0241 1.0241 -0.0005 -0.05%
2024-09-30 006639 人保鑫盛純債C 1.0241 1.0241 1.0240 1.0240 0.0001 0.01%
2024-09-27 006639 人保鑫盛純債C 1.0240 1.0240 1.0252 1.0252 -0.0012 -0.12%
2024-09-26 006639 人保鑫盛純債C 1.0252 1.0252 1.0257 1.0257 -0.0005 -0.05%
2024-09-25 006639 人保鑫盛純債C 1.0257 1.0257 1.0248 1.0248 0.0009 0.09%
2024-09-24 006639 人保鑫盛純債C 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2024-09-23 006639 人保鑫盛純債C 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2024-09-20 006639 人保鑫盛純債C 1.0247 1.0247 1.0247 1.0247 0.0000 0.00%
2024-09-19 006639 人保鑫盛純債C 1.0247 1.0247 1.0249 1.0249 -0.0002 -0.02%
2024-09-18 006639 人保鑫盛純債C 1.0249 1.0249 1.0246 1.0246 0.0003 0.03%
2024-09-13 006639 人保鑫盛純債C 1.0246 1.0246 1.0244 1.0244 0.0002 0.02%
2024-09-12 006639 人保鑫盛純債C 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2024-09-11 006639 人保鑫盛純債C 1.0244 1.0244 1.0239 1.0239 0.0005 0.05%
2024-09-10 006639 人保鑫盛純債C 1.0239 1.0239 1.0237 1.0237 0.0002 0.02%
2024-09-09 006639 人保鑫盛純債C 1.0237 1.0237 1.0235 1.0235 0.0002 0.02%
2024-09-06 006639 人保鑫盛純債C 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2024-09-05 006639 人保鑫盛純債C 1.0234 1.0234 1.0231 1.0231 0.0003 0.03%
2024-09-04 006639 人保鑫盛純債C 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-09-03 006639 人保鑫盛純債C 1.0231 1.0231 1.0228 1.0228 0.0003 0.03%
2024-09-02 006639 人保鑫盛純債C 1.0228 1.0228 1.0222 1.0222 0.0006 0.06%
2024-08-30 006639 人保鑫盛純債C 1.0222 1.0222 1.0222 1.0222 0.0000 0.00%
2024-08-29 006639 人保鑫盛純債C 1.0222 1.0222 1.0222 1.0222 0.0000 0.00%
2024-08-28 006639 人保鑫盛純債C 1.0222 1.0222 1.0219 1.0219 0.0003 0.03%
2024-08-27 006639 人保鑫盛純債C 1.0219 1.0219 1.0223 1.0223 -0.0004 -0.04%
2024-08-26 006639 人保鑫盛純債C 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2024-08-23 006639 人保鑫盛純債C 1.0222 1.0222 1.0220 1.0220 0.0002 0.02%
2024-08-22 006639 人保鑫盛純債C 1.0220 1.0220 1.0217 1.0217 0.0003 0.03%
2024-08-21 006639 人保鑫盛純債C 1.0217 1.0217 1.0219 1.0219 -0.0002 -0.02%
2024-08-20 006639 人保鑫盛純債C 1.0219 1.0219 1.0220 1.0220 -0.0001 -0.01%
2024-08-19 006639 人保鑫盛純債C 1.0220 1.0220 1.0218 1.0218 0.0002 0.02%
2024-08-16 006639 人保鑫盛純債C 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2024-08-15 006639 人保鑫盛純債C 1.0218 1.0218 1.0222 1.0222 -0.0004 -0.04%
2024-08-14 006639 人保鑫盛純債C 1.0222 1.0222 1.0219 1.0219 0.0003 0.03%
2024-08-13 006639 人保鑫盛純債C 1.0219 1.0219 1.0216 1.0216 0.0003 0.03%
2024-08-12 006639 人保鑫盛純債C 1.0216 1.0216 1.0230 1.0230 -0.0014 -0.14%
2024-08-09 006639 人保鑫盛純債C 1.0230 1.0230 1.0239 1.0239 -0.0009 -0.09%
2024-08-08 006639 人保鑫盛純債C 1.0239 1.0239 1.0250 1.0250 -0.0011 -0.11%
2024-08-07 006639 人保鑫盛純債C 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2024-08-06 006639 人保鑫盛純債C 1.0248 1.0248 1.0249 1.0249 -0.0001 -0.01%
2024-08-05 006639 人保鑫盛純債C 1.0249 1.0249 1.0248 1.0248 0.0001 0.01%
2024-08-02 006639 人保鑫盛純債C 1.0248 1.0248 1.0245 1.0245 0.0003 0.03%
2024-07-31 006639 人保鑫盛純債C 1.0241 1.0241 1.0237 1.0237 0.0004 0.04%
2024-07-30 006639 人保鑫盛純債C 1.0237 1.0237 1.0233 1.0233 0.0004 0.04%
2024-07-29 006639 人保鑫盛純債C 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2024-07-26 006639 人保鑫盛純債C 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2024-07-25 006639 人保鑫盛純債C 1.0229 1.0229 1.0233 1.0233 -0.0004 -0.04%
2024-07-24 006639 人保鑫盛純債C 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2024-07-23 006639 人保鑫盛純債C 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2024-07-22 006639 人保鑫盛純債C 1.0231 1.0231 1.0227 1.0227 0.0004 0.04%
2024-07-19 006639 人保鑫盛純債C 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2024-07-18 006639 人保鑫盛純債C 1.0227 1.0227 1.0228 1.0228 -0.0001 -0.01%
2024-07-17 006639 人保鑫盛純債C 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2024-07-16 006639 人保鑫盛純債C 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2024-07-15 006639 人保鑫盛純債C 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2024-07-12 006639 人保鑫盛純債C 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2024-07-11 006639 人保鑫盛純債C 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2024-07-10 006639 人保鑫盛純債C 1.0224 1.0224 1.0224 1.0224 0.0000 0.00%
2024-07-09 006639 人保鑫盛純債C 1.0224 1.0224 1.0222 1.0222 0.0002 0.02%
2024-07-08 006639 人保鑫盛純債C 1.0222 1.0222 1.0224 1.0224 -0.0002 -0.02%
2024-07-05 006639 人保鑫盛純債C 1.0224 1.0224 1.0192 1.0192 0.0032 0.31%
2024-07-04 006639 人保鑫盛純債C 1.0192 1.0192 1.0193 1.0193 -0.0001 -0.01%
2024-07-03 006639 人保鑫盛純債C 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2024-07-02 006639 人保鑫盛純債C 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2024-07-01 006639 人保鑫盛純債C 1.0191 1.0191 1.0212 1.0212 -0.0021 -0.21%
2024-06-28 006639 人保鑫盛純債C 1.0212 1.0212 1.0213 1.0213 -0.0001 -0.01%
2024-06-27 006639 人保鑫盛純債C 1.0213 1.0213 1.0210 1.0210 0.0003 0.03%
2024-06-26 006639 人保鑫盛純債C 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2024-06-25 006639 人保鑫盛純債C 1.0209 1.0209 1.0205 1.0205 0.0004 0.04%
2024-06-24 006639 人保鑫盛純債C 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-06-21 006639 人保鑫盛純債C 1.0204 1.0204 1.0209 1.0209 -0.0005 -0.05%
2024-06-20 006639 人保鑫盛純債C 1.0209 1.0209 1.0204 1.0204 0.0005 0.05%
2024-06-19 006639 人保鑫盛純債C 1.0204 1.0204 1.0202 1.0202 0.0002 0.02%
2024-06-18 006639 人保鑫盛純債C 1.0202 1.0202 1.0201 1.0201 0.0001 0.01%
2024-06-17 006639 人保鑫盛純債C 1.0201 1.0201 1.0201 1.0201 0.0000 0.00%
2024-06-14 006639 人保鑫盛純債C 1.0201 1.0201 1.0198 1.0198 0.0003 0.03%
2024-06-13 006639 人保鑫盛純債C 1.0198 1.0198 1.0197 1.0197 0.0001 0.01%
2024-06-12 006639 人保鑫盛純債C 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2024-06-11 006639 人保鑫盛純債C 1.0197 1.0197 1.0195 1.0195 0.0002 0.02%
2024-06-07 006639 人保鑫盛純債C 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2024-06-06 006639 人保鑫盛純債C 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2024-06-05 006639 人保鑫盛純債C 1.0194 1.0194 1.0193 1.0193 0.0001 0.01%
2024-06-04 006639 人保鑫盛純債C 1.0193 1.0193 1.0191 1.0191 0.0002 0.02%
2024-06-03 006639 人保鑫盛純債C 1.0191 1.0191 1.0188 1.0188 0.0003 0.03%
2024-05-31 006639 人保鑫盛純債C 1.0188 1.0188 1.0188 1.0188 0.0000 0.00%
2024-05-30 006639 人保鑫盛純債C 1.0188 1.0188 1.0188 1.0188 0.0000 0.00%
2024-05-29 006639 人保鑫盛純債C 1.0188 1.0188 1.0186 1.0186 0.0002 0.02%
2024-05-28 006639 人保鑫盛純債C 1.0186 1.0186 1.0184 1.0184 0.0002 0.02%
2024-05-27 006639 人保鑫盛純債C 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2024-05-24 006639 人保鑫盛純債C 1.0183 1.0183 1.0183 1.0183 0.0000 0.00%
2024-05-23 006639 人保鑫盛純債C 1.0183 1.0183 1.0182 1.0182 0.0001 0.01%
人保資產(chǎn)旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
人保鑫瑞中短債債券A 1.1613 0.01%
人保鑫瑞中短債債券C 1.1417 0.01%
人保鑫利債券A 1.0789 0.01%
人保鑫盛純債A 1.0454 0.01%
人保鑫盛純債C 1.0294 0.01%
人保利豐純債C 1.0255 0.01%
人保民富債券A 1.0123 0.01%
人保民富債券C 1.0044 0.01%
人保民瑞30天滾動(dòng)持有A 1.0045 0.00%
人保民瑞30天滾動(dòng)持有C 1.0041 0.00%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶可轉(zhuǎn)債債券C 1.6188 -0.34%
華寶可轉(zhuǎn)債債券A 1.6406 -0.34%
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%