人保鑫澤純債C基金凈值查詢(006855)
今天最新凈值
1.0991
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0991
- 成立日期：2019-04-03
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.6034億
- 最近資產(chǎn)：0.65億
- 基金公司：人保資產(chǎn)
- 基金經(jīng)理：梁婷 朱銳 田陽 高喆 劉偉
近一月,人保鑫澤純債C(006855)基金累計收益率-0.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006855 |
人保鑫澤純債C |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-05-21 |
006855 |
人保鑫澤純債C |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-05-20 |
006855 |
人保鑫澤純債C |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-05-19 |
006855 |
人保鑫澤純債C |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
| 2025-05-16 |
006855 |
人保鑫澤純債C |
1.0986 |
1.0986 |
1.0992 |
1.0992 |
-0.0006 |
-0.05% |
| 2025-05-15 |
006855 |
人保鑫澤純債C |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006855 |
人保鑫澤純債C |
1.0996 |
1.0996 |
1.1003 |
1.1003 |
-0.0007 |
-0.06% |
| 2025-05-13 |
006855 |
人保鑫澤純債C |
1.1003 |
1.1003 |
1.1007 |
1.1007 |
-0.0004 |
-0.04% |
| 2025-05-12 |
006855 |
人保鑫澤純債C |
1.1007 |
1.1007 |
1.1011 |
1.1011 |
-0.0004 |
-0.04% |
| 2025-05-09 |
006855 |
人保鑫澤純債C |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
006855 |
人保鑫澤純債C |
1.1011 |
1.1011 |
1.1000 |
1.1000 |
0.0011 |
0.10% |
| 2025-05-07 |
006855 |
人保鑫澤純債C |
1.1000 |
1.1000 |
1.1003 |
1.1003 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006855 |
人保鑫澤純債C |
1.1003 |
1.1003 |
1.1000 |
1.1000 |
0.0003 |
0.03% |
| 2025-04-30 |
006855 |
人保鑫澤純債C |
1.1000 |
1.1000 |
1.0996 |
1.0996 |
0.0004 |
0.04% |
| 2025-04-29 |
006855 |
人保鑫澤純債C |
1.0996 |
1.0996 |
1.0988 |
1.0988 |
0.0008 |
0.07% |
| 2025-04-28 |
006855 |
人保鑫澤純債C |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2025-04-25 |
006855 |
人保鑫澤純債C |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2025-04-24 |
006855 |
人保鑫澤純債C |
1.0985 |
1.0985 |
1.0991 |
1.0991 |
-0.0006 |
-0.05% |
| 2025-04-23 |
006855 |
人保鑫澤純債C |
1.0991 |
1.0991 |
1.0994 |
1.0994 |
-0.0003 |
-0.03% |
