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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% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
近一年人保鑫澤純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,人保鑫澤純債A(006854)基金累計(jì)收益率2.94%
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
2025-05-23 006854 人保鑫澤純債A 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
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%
2025-02-21 006854 人保鑫澤純債A 1.0996 1.0996 1.1004 1.1004 -0.0008 -0.07%
2025-02-20 006854 人保鑫澤純債A 1.1004 1.1004 1.1019 1.1019 -0.0015 -0.14%
2025-02-19 006854 人保鑫澤純債A 1.1019 1.1019 1.1011 1.1011 0.0008 0.07%
2025-02-18 006854 人保鑫澤純債A 1.1011 1.1011 1.1019 1.1019 -0.0008 -0.07%
2025-02-17 006854 人保鑫澤純債A 1.1019 1.1019 1.1024 1.1024 -0.0005 -0.05%
2025-02-14 006854 人保鑫澤純債A 1.1024 1.1024 1.1035 1.1035 -0.0011 -0.10%
2025-02-13 006854 人保鑫澤純債A 1.1035 1.1035 1.1040 1.1040 -0.0005 -0.05%
2025-02-12 006854 人保鑫澤純債A 1.1040 1.1040 1.1042 1.1042 -0.0002 -0.02%
2025-02-11 006854 人保鑫澤純債A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2025-02-10 006854 人保鑫澤純債A 1.1041 1.1041 1.1053 1.1053 -0.0012 -0.11%
2025-02-07 006854 人保鑫澤純債A 1.1053 1.1053 1.1055 1.1055 -0.0002 -0.02%
2025-02-06 006854 人保鑫澤純債A 1.1055 1.1055 1.1047 1.1047 0.0008 0.07%
2025-02-05 006854 人保鑫澤純債A 1.1047 1.1047 1.1042 1.1042 0.0005 0.05%
2025-01-27 006854 人保鑫澤純債A 1.1042 1.1042 1.1023 1.1023 0.0019 0.17%
2025-01-22 006854 人保鑫澤純債A 1.1034 1.1034 1.1036 1.1036 -0.0002 -0.02%
2025-01-14 006854 人保鑫澤純債A 1.1033 1.1033 1.1025 1.1025 0.0008 0.07%
2025-01-13 006854 人保鑫澤純債A 1.1025 1.1025 1.1034 1.1034 -0.0009 -0.08%
2025-01-10 006854 人保鑫澤純債A 1.1034 1.1034 1.1035 1.1035 -0.0001 -0.01%
2025-01-09 006854 人保鑫澤純債A 1.1035 1.1035 1.1049 1.1049 -0.0014 -0.13%
2025-01-08 006854 人保鑫澤純債A 1.1049 1.1049 1.1053 1.1053 -0.0004 -0.04%
2025-01-07 006854 人保鑫澤純債A 1.1053 1.1053 1.1060 1.1060 -0.0007 -0.06%
2025-01-06 006854 人保鑫澤純債A 1.1060 1.1060 1.1061 1.1061 -0.0001 -0.01%
2025-01-03 006854 人保鑫澤純債A 1.1061 1.1061 1.1047 1.1047 0.0014 0.13%
2025-01-02 006854 人保鑫澤純債A 1.1047 1.1047 1.1036 1.1036 0.0011 0.10%
2024-12-31 006854 人保鑫澤純債A 1.1036 1.1036 1.1027 1.1027 0.0009 0.08%
2024-12-26 006854 人保鑫澤純債A 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2024-12-25 006854 人保鑫澤純債A 1.1021 1.1021 1.1027 1.1027 -0.0006 -0.05%
2024-12-24 006854 人保鑫澤純債A 1.1027 1.1027 1.1032 1.1032 -0.0005 -0.05%
2024-12-23 006854 人保鑫澤純債A 1.1032 1.1032 1.1029 1.1029 0.0003 0.03%
2024-12-20 006854 人保鑫澤純債A 1.1029 1.1029 1.1011 1.1011 0.0018 0.16%
2024-12-19 006854 人保鑫澤純債A 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2024-12-18 006854 人保鑫澤純債A 1.1009 1.1009 1.1011 1.1011 -0.0002 -0.02%
2024-12-17 006854 人保鑫澤純債A 1.1011 1.1011 1.1014 1.1014 -0.0003 -0.03%
2024-12-16 006854 人保鑫澤純債A 1.1014 1.1014 1.1003 1.1003 0.0011 0.10%
2024-12-13 006854 人保鑫澤純債A 1.1003 1.1003 1.0986 1.0986 0.0017 0.15%
2024-12-12 006854 人保鑫澤純債A 1.0986 1.0986 1.0974 1.0974 0.0012 0.11%
2024-12-11 006854 人保鑫澤純債A 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2024-12-10 006854 人保鑫澤純債A 1.0972 1.0972 1.0936 1.0936 0.0036 0.33%
2024-12-09 006854 人保鑫澤純債A 1.0936 1.0936 1.0930 1.0930 0.0006 0.05%
2024-12-06 006854 人保鑫澤純債A 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2024-12-05 006854 人保鑫澤純債A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2024-12-04 006854 人保鑫澤純債A 1.0928 1.0928 1.0917 1.0917 0.0011 0.10%
2024-12-03 006854 人保鑫澤純債A 1.0917 1.0917 1.0921 1.0921 -0.0004 -0.04%
2024-12-02 006854 人保鑫澤純債A 1.0921 1.0921 1.0896 1.0896 0.0025 0.23%
2024-11-29 006854 人保鑫澤純債A 1.0896 1.0896 1.0886 1.0886 0.0010 0.09%
2024-11-28 006854 人保鑫澤純債A 1.0886 1.0886 1.0880 1.0880 0.0006 0.06%
2024-11-27 006854 人保鑫澤純債A 1.0880 1.0880 1.0877 1.0877 0.0003 0.03%
2024-11-26 006854 人保鑫澤純債A 1.0877 1.0877 1.0874 1.0874 0.0003 0.03%
2024-11-25 006854 人保鑫澤純債A 1.0874 1.0874 1.0870 1.0870 0.0004 0.04%
2024-11-22 006854 人保鑫澤純債A 1.0870 1.0870 1.0875 1.0875 -0.0005 -0.05%
2024-11-21 006854 人保鑫澤純債A 1.0875 1.0875 1.0867 1.0867 0.0008 0.07%
2024-11-20 006854 人保鑫澤純債A 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2024-11-19 006854 人保鑫澤純債A 1.0865 1.0865 1.0857 1.0857 0.0008 0.07%
2024-11-18 006854 人保鑫澤純債A 1.0857 1.0857 1.0867 1.0867 -0.0010 -0.09%
2024-11-15 006854 人保鑫澤純債A 1.0867 1.0867 1.0869 1.0869 -0.0002 -0.02%
2024-11-14 006854 人保鑫澤純債A 1.0869 1.0869 1.0873 1.0873 -0.0004 -0.04%
2024-11-13 006854 人保鑫澤純債A 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2024-11-12 006854 人保鑫澤純債A 1.0873 1.0873 1.0865 1.0865 0.0008 0.07%
2024-11-11 006854 人保鑫澤純債A 1.0865 1.0865 1.0862 1.0862 0.0003 0.03%
2024-11-08 006854 人保鑫澤純債A 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2024-11-07 006854 人保鑫澤純債A 1.0861 1.0861 1.0851 1.0851 0.0010 0.09%
2024-11-06 006854 人保鑫澤純債A 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2024-11-05 006854 人保鑫澤純債A 1.0851 1.0851 1.0845 1.0845 0.0006 0.06%
2024-11-04 006854 人保鑫澤純債A 1.0845 1.0845 1.0841 1.0841 0.0004 0.04%
2024-11-01 006854 人保鑫澤純債A 1.0841 1.0841 1.0827 1.0827 0.0014 0.13%
2024-10-31 006854 人保鑫澤純債A 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2024-10-30 006854 人保鑫澤純債A 1.0825 1.0825 1.0826 1.0826 -0.0001 -0.01%
2024-10-29 006854 人保鑫澤純債A 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2024-10-28 006854 人保鑫澤純債A 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2024-10-25 006854 人保鑫澤純債A 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2024-10-24 006854 人保鑫澤純債A 1.0819 1.0819 1.0821 1.0821 -0.0002 -0.02%
2024-10-23 006854 人保鑫澤純債A 1.0821 1.0821 1.0827 1.0827 -0.0006 -0.06%
2024-10-22 006854 人保鑫澤純債A 1.0827 1.0827 1.0838 1.0838 -0.0011 -0.10%
2024-10-21 006854 人保鑫澤純債A 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2024-10-18 006854 人保鑫澤純債A 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2024-10-17 006854 人保鑫澤純債A 1.0837 1.0837 1.0829 1.0829 0.0008 0.07%
2024-10-16 006854 人保鑫澤純債A 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2024-10-15 006854 人保鑫澤純債A 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2024-10-14 006854 人保鑫澤純債A 1.0828 1.0828 1.0819 1.0819 0.0009 0.08%
2024-10-11 006854 人保鑫澤純債A 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2024-10-10 006854 人保鑫澤純債A 1.0818 1.0818 1.0794 1.0794 0.0024 0.22%
2024-10-09 006854 人保鑫澤純債A 1.0794 1.0794 1.0812 1.0812 -0.0018 -0.17%
2024-10-08 006854 人保鑫澤純債A 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2024-09-30 006854 人保鑫澤純債A 1.0811 1.0811 1.0797 1.0797 0.0014 0.13%
2024-09-27 006854 人保鑫澤純債A 1.0797 1.0797 1.0824 1.0824 -0.0027 -0.25%
2024-09-26 006854 人保鑫澤純債A 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2024-09-25 006854 人保鑫澤純債A 1.0821 1.0821 1.0805 1.0805 0.0016 0.15%
2024-09-24 006854 人保鑫澤純債A 1.0805 1.0805 1.0793 1.0793 0.0012 0.11%
2024-09-23 006854 人保鑫澤純債A 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2024-09-20 006854 人保鑫澤純債A 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2024-09-19 006854 人保鑫澤純債A 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2024-09-18 006854 人保鑫澤純債A 1.0790 1.0790 1.0780 1.0780 0.0010 0.09%
2024-09-13 006854 人保鑫澤純債A 1.0780 1.0780 1.0771 1.0771 0.0009 0.08%
2024-09-12 006854 人保鑫澤純債A 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2024-09-11 006854 人保鑫澤純債A 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2024-09-10 006854 人保鑫澤純債A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2024-09-09 006854 人保鑫澤純債A 1.0765 1.0765 1.0770 1.0770 -0.0005 -0.05%
2024-09-06 006854 人保鑫澤純債A 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2024-09-05 006854 人保鑫澤純債A 1.0771 1.0771 1.0765 1.0765 0.0006 0.06%
2024-09-04 006854 人保鑫澤純債A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2024-09-03 006854 人保鑫澤純債A 1.0764 1.0764 1.0761 1.0761 0.0003 0.03%
2024-09-02 006854 人保鑫澤純債A 1.0761 1.0761 1.0755 1.0755 0.0006 0.06%
2024-08-30 006854 人保鑫澤純債A 1.0755 1.0755 1.0747 1.0747 0.0008 0.07%
2024-08-29 006854 人保鑫澤純債A 1.0747 1.0747 1.0749 1.0749 -0.0002 -0.02%
2024-08-28 006854 人保鑫澤純債A 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2024-08-27 006854 人保鑫澤純債A 1.0745 1.0745 1.0754 1.0754 -0.0009 -0.08%
2024-08-26 006854 人保鑫澤純債A 1.0754 1.0754 1.0747 1.0747 0.0007 0.07%
2024-08-23 006854 人保鑫澤純債A 1.0747 1.0747 1.0742 1.0742 0.0005 0.05%
2024-08-22 006854 人保鑫澤純債A 1.0742 1.0742 1.0738 1.0738 0.0004 0.04%
2024-08-21 006854 人保鑫澤純債A 1.0738 1.0738 1.0743 1.0743 -0.0005 -0.05%
2024-08-20 006854 人保鑫澤純債A 1.0743 1.0743 1.0749 1.0749 -0.0006 -0.06%
2024-08-19 006854 人保鑫澤純債A 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2024-08-16 006854 人保鑫澤純債A 1.0745 1.0745 1.0749 1.0749 -0.0004 -0.04%
2024-08-15 006854 人保鑫澤純債A 1.0749 1.0749 1.0756 1.0756 -0.0007 -0.07%
2024-08-14 006854 人保鑫澤純債A 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2024-08-13 006854 人保鑫澤純債A 1.0754 1.0754 1.0752 1.0752 0.0002 0.02%
2024-08-12 006854 人保鑫澤純債A 1.0752 1.0752 1.0762 1.0762 -0.0010 -0.09%
2024-08-09 006854 人保鑫澤純債A 1.0762 1.0762 1.0767 1.0767 -0.0005 -0.05%
2024-08-08 006854 人保鑫澤純債A 1.0767 1.0767 1.0773 1.0773 -0.0006 -0.06%
2024-08-07 006854 人保鑫澤純債A 1.0773 1.0773 1.0769 1.0769 0.0004 0.04%
2024-08-06 006854 人保鑫澤純債A 1.0769 1.0769 1.0771 1.0771 -0.0002 -0.02%
2024-08-05 006854 人保鑫澤純債A 1.0771 1.0771 1.0773 1.0773 -0.0002 -0.02%
2024-08-02 006854 人保鑫澤純債A 1.0773 1.0773 1.0774 1.0774 -0.0001 -0.01%
2024-07-31 006854 人保鑫澤純債A 1.0770 1.0770 1.0755 1.0755 0.0015 0.14%
2024-07-30 006854 人保鑫澤純債A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-07-29 006854 人保鑫澤純債A 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2024-07-26 006854 人保鑫澤純債A 1.0755 1.0755 1.0738 1.0738 0.0017 0.16%
2024-07-25 006854 人保鑫澤純債A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-07-24 006854 人保鑫澤純債A 1.0738 1.0738 1.0747 1.0747 -0.0009 -0.08%
2024-07-23 006854 人保鑫澤純債A 1.0747 1.0747 1.0756 1.0756 -0.0009 -0.08%
2024-07-22 006854 人保鑫澤純債A 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2024-07-19 006854 人保鑫澤純債A 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2024-07-18 006854 人保鑫澤純債A 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2024-07-17 006854 人保鑫澤純債A 1.0756 1.0756 1.0760 1.0760 -0.0004 -0.04%
2024-07-16 006854 人保鑫澤純債A 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2024-07-15 006854 人保鑫澤純債A 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2024-07-12 006854 人保鑫澤純債A 1.0759 1.0759 1.0761 1.0761 -0.0002 -0.02%
2024-07-11 006854 人保鑫澤純債A 1.0761 1.0761 1.0754 1.0754 0.0007 0.07%
2024-07-10 006854 人保鑫澤純債A 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2024-07-09 006854 人保鑫澤純債A 1.0754 1.0754 1.0745 1.0745 0.0009 0.08%
2024-07-08 006854 人保鑫澤純債A 1.0745 1.0745 1.0753 1.0753 -0.0008 -0.07%
2024-07-05 006854 人保鑫澤純債A 1.0753 1.0753 1.0736 1.0736 0.0017 0.16%
2024-07-04 006854 人保鑫澤純債A 1.0736 1.0736 1.0742 1.0742 -0.0006 -0.06%
2024-07-03 006854 人保鑫澤純債A 1.0742 1.0742 1.0747 1.0747 -0.0005 -0.05%
2024-07-02 006854 人保鑫澤純債A 1.0747 1.0747 1.0748 1.0748 -0.0001 -0.01%
2024-07-01 006854 人保鑫澤純債A 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2024-06-28 006854 人保鑫澤純債A 1.0746 1.0746 1.0741 1.0741 0.0005 0.05%
2024-06-27 006854 人保鑫澤純債A 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2024-06-26 006854 人保鑫澤純債A 1.0741 1.0741 1.0729 1.0729 0.0012 0.11%
2024-06-25 006854 人保鑫澤純債A 1.0729 1.0729 1.0725 1.0725 0.0004 0.04%
2024-06-24 006854 人保鑫澤純債A 1.0725 1.0725 1.0736 1.0736 -0.0011 -0.10%
2024-06-21 006854 人保鑫澤純債A 1.0736 1.0736 1.0738 1.0738 -0.0002 -0.02%
2024-06-20 006854 人保鑫澤純債A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-06-19 006854 人保鑫澤純債A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-06-18 006854 人保鑫澤純債A 1.0738 1.0738 1.0735 1.0735 0.0003 0.03%
2024-06-17 006854 人保鑫澤純債A 1.0735 1.0735 1.0738 1.0738 -0.0003 -0.03%
2024-06-14 006854 人保鑫澤純債A 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2024-06-13 006854 人保鑫澤純債A 1.0736 1.0736 1.0740 1.0740 -0.0004 -0.04%
2024-06-12 006854 人保鑫澤純債A 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2024-06-11 006854 人保鑫澤純債A 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2024-06-07 006854 人保鑫澤純債A 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-06-06 006854 人保鑫澤純債A 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2024-06-05 006854 人保鑫澤純債A 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2024-06-04 006854 人保鑫澤純債A 1.0733 1.0733 1.0729 1.0729 0.0004 0.04%
2024-06-03 006854 人保鑫澤純債A 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-05-31 006854 人保鑫澤純債A 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-05-30 006854 人保鑫澤純債A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-05-29 006854 人保鑫澤純債A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-05-28 006854 人保鑫澤純債A 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2024-05-27 006854 人保鑫澤純債A 1.0724 1.0724 1.0719 1.0719 0.0005 0.05%
2024-05-24 006854 人保鑫澤純債A 1.0719 1.0719 1.0723 1.0723 -0.0004 -0.04%
人保資產(chǎn)旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
人保民瑞30天滾動(dòng)持有A 1.0046 0.01%
人保鑫盛純債A 1.0455 0.01%
人保鑫盛純債C 1.0295 0.01%
人保鑫澤純債A 1.1040 0.01%
人保鑫澤純債C 1.0992 0.01%
人保鑫瑞中短債債券A 1.1613 0.00%
人保鑫瑞中短債債券C 1.1417 0.00%
人保利豐純債A 1.0476 0.00%
人保核心智選混合A 1.0001 0.00%
人保核心智選混合C 1.0000 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(zhǎng)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(zhǎng)添利定期開放債券A 1.0251 0.04%