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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) %
近半年人保鑫澤純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,人保鑫澤純債A(006854)基金累計(jì)收益率1.51%
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%
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%