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人保鑫澤純債A基金凈值查詢(006854)

今天最新凈值 1.1039 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
近一季人保鑫澤純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,人保鑫澤純債A(006854)基金累計(jì)收益率0.39%
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 006854 人保鑫澤純債A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2025-05-21 006854 人保鑫澤純債A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2025-05-20 006854 人保鑫澤純債A 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2025-05-19 006854 人保鑫澤純債A 1.1038 1.1038 1.1034 1.1034 0.0004 0.04%
2025-05-16 006854 人保鑫澤純債A 1.1034 1.1034 1.1039 1.1039 -0.0005 -0.05%
2025-05-15 006854 人保鑫澤純債A 1.1039 1.1039 1.1044 1.1044 -0.0005 -0.05%
2025-05-14 006854 人保鑫澤純債A 1.1044 1.1044 1.1051 1.1051 -0.0007 -0.06%
2025-05-13 006854 人保鑫澤純債A 1.1051 1.1051 1.1055 1.1055 -0.0004 -0.04%
2025-05-12 006854 人保鑫澤純債A 1.1055 1.1055 1.1058 1.1058 -0.0003 -0.03%
2025-05-09 006854 人保鑫澤純債A 1.1058 1.1058 1.1058 1.1058 0.0000 0.00%
2025-05-08 006854 人保鑫澤純債A 1.1058 1.1058 1.1047 1.1047 0.0011 0.10%
2025-05-07 006854 人保鑫澤純債A 1.1047 1.1047 1.1051 1.1051 -0.0004 -0.04%
2025-05-06 006854 人保鑫澤純債A 1.1051 1.1051 1.1047 1.1047 0.0004 0.04%
2025-04-30 006854 人保鑫澤純債A 1.1047 1.1047 1.1043 1.1043 0.0004 0.04%
2025-04-29 006854 人保鑫澤純債A 1.1043 1.1043 1.1035 1.1035 0.0008 0.07%
2025-04-28 006854 人保鑫澤純債A 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2025-04-25 006854 人保鑫澤純債A 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2025-04-24 006854 人保鑫澤純債A 1.1032 1.1032 1.1038 1.1038 -0.0006 -0.05%
2025-04-23 006854 人保鑫澤純債A 1.1038 1.1038 1.1041 1.1041 -0.0003 -0.03%
2025-04-22 006854 人保鑫澤純債A 1.1041 1.1041 1.1039 1.1039 0.0002 0.02%
2025-04-21 006854 人保鑫澤純債A 1.1039 1.1039 1.1046 1.1046 -0.0007 -0.06%
2025-04-18 006854 人保鑫澤純債A 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2025-04-17 006854 人保鑫澤純債A 1.1046 1.1046 1.1051 1.1051 -0.0005 -0.05%
2025-04-16 006854 人保鑫澤純債A 1.1051 1.1051 1.1043 1.1043 0.0008 0.07%
2025-04-15 006854 人保鑫澤純債A 1.1043 1.1043 1.1044 1.1044 -0.0001 -0.01%
2025-04-14 006854 人保鑫澤純債A 1.1044 1.1044 1.1045 1.1045 -0.0001 -0.01%
2025-04-11 006854 人保鑫澤純債A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2025-04-10 006854 人保鑫澤純債A 1.1044 1.1044 1.1037 1.1037 0.0007 0.06%
2025-04-09 006854 人保鑫澤純債A 1.1037 1.1037 1.1033 1.1033 0.0004 0.04%
2025-04-08 006854 人保鑫澤純債A 1.1033 1.1033 1.1044 1.1044 -0.0011 -0.10%
2025-04-07 006854 人保鑫澤純債A 1.1044 1.1044 1.1020 1.1020 0.0024 0.22%
2025-04-03 006854 人保鑫澤純債A 1.1020 1.1020 1.0990 1.0990 0.0030 0.27%
2025-04-02 006854 人保鑫澤純債A 1.0990 1.0990 1.0981 1.0981 0.0009 0.08%
2025-04-01 006854 人保鑫澤純債A 1.0981 1.0981 1.0984 1.0984 -0.0003 -0.03%
2025-03-31 006854 人保鑫澤純債A 1.0984 1.0984 1.0985 1.0985 -0.0001 -0.01%
2025-03-28 006854 人保鑫澤純債A 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2025-03-27 006854 人保鑫澤純債A 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2025-03-26 006854 人保鑫澤純債A 1.0982 1.0982 1.0974 1.0974 0.0008 0.07%
2025-03-25 006854 人保鑫澤純債A 1.0974 1.0974 1.0971 1.0971 0.0003 0.03%
2025-03-24 006854 人保鑫澤純債A 1.0971 1.0971 1.0968 1.0968 0.0003 0.03%
2025-03-21 006854 人保鑫澤純債A 1.0968 1.0968 1.0971 1.0971 -0.0003 -0.03%
2025-03-20 006854 人保鑫澤純債A 1.0971 1.0971 1.0956 1.0956 0.0015 0.14%
2025-03-19 006854 人保鑫澤純債A 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2025-03-18 006854 人保鑫澤純債A 1.0955 1.0955 1.0950 1.0950 0.0005 0.05%
2025-03-17 006854 人保鑫澤純債A 1.0950 1.0950 1.0969 1.0969 -0.0019 -0.17%
2025-03-14 006854 人保鑫澤純債A 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2025-03-13 006854 人保鑫澤純債A 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-03-12 006854 人保鑫澤純債A 1.0968 1.0968 1.0950 1.0950 0.0018 0.16%
2025-03-11 006854 人保鑫澤純債A 1.0950 1.0950 1.0969 1.0969 -0.0019 -0.17%
2025-03-10 006854 人保鑫澤純債A 1.0969 1.0969 1.0971 1.0971 -0.0002 -0.02%
2025-03-07 006854 人保鑫澤純債A 1.0971 1.0971 1.0991 1.0991 -0.0020 -0.18%
2025-03-06 006854 人保鑫澤純債A 1.0991 1.0991 1.1001 1.1001 -0.0010 -0.09%
2025-03-05 006854 人保鑫澤純債A 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2025-03-04 006854 人保鑫澤純債A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2025-03-03 006854 人保鑫澤純債A 1.0998 1.0998 1.0988 1.0988 0.0010 0.09%
2025-02-28 006854 人保鑫澤純債A 1.0988 1.0988 1.0981 1.0981 0.0007 0.06%
2025-02-27 006854 人保鑫澤純債A 1.0981 1.0981 1.0989 1.0989 -0.0008 -0.07%
2025-02-26 006854 人保鑫澤純債A 1.0989 1.0989 1.0985 1.0985 0.0004 0.04%
2025-02-25 006854 人保鑫澤純債A 1.0985 1.0985 1.0979 1.0979 0.0006 0.05%
2025-02-24 006854 人保鑫澤純債A 1.0979 1.0979 1.0996 1.0996 -0.0017 -0.15%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
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%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%