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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
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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
盤中實時估值(僅供參考) %
  • 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
近一年人保鑫澤純債C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C(006855)基金累計收益率2.80%
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 當日增長值 當日增長率
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%
2025-04-22 006855 人保鑫澤純債C 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2025-04-21 006855 人保鑫澤純債C 1.0992 1.0992 1.0999 1.0999 -0.0007 -0.06%
2025-04-18 006855 人保鑫澤純債C 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2025-04-17 006855 人保鑫澤純債C 1.0999 1.0999 1.1004 1.1004 -0.0005 -0.05%
2025-04-16 006855 人保鑫澤純債C 1.1004 1.1004 1.0996 1.0996 0.0008 0.07%
2025-04-15 006855 人保鑫澤純債C 1.0996 1.0996 1.0998 1.0998 -0.0002 -0.02%
2025-04-14 006855 人保鑫澤純債C 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2025-04-11 006855 人保鑫澤純債C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2025-04-10 006855 人保鑫澤純債C 1.0997 1.0997 1.0990 1.0990 0.0007 0.06%
2025-04-09 006855 人保鑫澤純債C 1.0990 1.0990 1.0986 1.0986 0.0004 0.04%
2025-04-08 006855 人保鑫澤純債C 1.0986 1.0986 1.0997 1.0997 -0.0011 -0.10%
2025-04-07 006855 人保鑫澤純債C 1.0997 1.0997 1.0974 1.0974 0.0023 0.21%
2025-04-03 006855 人保鑫澤純債C 1.0974 1.0974 1.0944 1.0944 0.0030 0.27%
2025-04-02 006855 人保鑫澤純債C 1.0944 1.0944 1.0935 1.0935 0.0009 0.08%
2025-04-01 006855 人保鑫澤純債C 1.0935 1.0935 1.0938 1.0938 -0.0003 -0.03%
2025-03-31 006855 人保鑫澤純債C 1.0938 1.0938 1.0939 1.0939 -0.0001 -0.01%
2025-03-28 006855 人保鑫澤純債C 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-03-27 006855 人保鑫澤純債C 1.0938 1.0938 1.0936 1.0936 0.0002 0.02%
2025-03-26 006855 人保鑫澤純債C 1.0936 1.0936 1.0928 1.0928 0.0008 0.07%
2025-03-25 006855 人保鑫澤純債C 1.0928 1.0928 1.0925 1.0925 0.0003 0.03%
2025-03-24 006855 人保鑫澤純債C 1.0925 1.0925 1.0922 1.0922 0.0003 0.03%
2025-03-21 006855 人保鑫澤純債C 1.0922 1.0922 1.0925 1.0925 -0.0003 -0.03%
2025-03-20 006855 人保鑫澤純債C 1.0925 1.0925 1.0910 1.0910 0.0015 0.14%
2025-03-19 006855 人保鑫澤純債C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2025-03-18 006855 人保鑫澤純債C 1.0910 1.0910 1.0904 1.0904 0.0006 0.06%
2025-03-17 006855 人保鑫澤純債C 1.0904 1.0904 1.0924 1.0924 -0.0020 -0.18%
2025-03-14 006855 人保鑫澤純債C 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-03-13 006855 人保鑫澤純債C 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2025-03-12 006855 人保鑫澤純債C 1.0923 1.0923 1.0905 1.0905 0.0018 0.17%
2025-03-11 006855 人保鑫澤純債C 1.0905 1.0905 1.0924 1.0924 -0.0019 -0.17%
2025-03-10 006855 人保鑫澤純債C 1.0924 1.0924 1.0926 1.0926 -0.0002 -0.02%
2025-03-07 006855 人保鑫澤純債C 1.0926 1.0926 1.0946 1.0946 -0.0020 -0.18%
2025-03-06 006855 人保鑫澤純債C 1.0946 1.0946 1.0956 1.0956 -0.0010 -0.09%
2025-03-05 006855 人保鑫澤純債C 1.0956 1.0956 1.0953 1.0953 0.0003 0.03%
2025-03-04 006855 人保鑫澤純債C 1.0953 1.0953 1.0953 1.0953 0.0000 0.00%
2025-03-03 006855 人保鑫澤純債C 1.0953 1.0953 1.0942 1.0942 0.0011 0.10%
2025-02-28 006855 人保鑫澤純債C 1.0942 1.0942 1.0936 1.0936 0.0006 0.05%
2025-02-27 006855 人保鑫澤純債C 1.0936 1.0936 1.0944 1.0944 -0.0008 -0.07%
2025-02-26 006855 人保鑫澤純債C 1.0944 1.0944 1.0940 1.0940 0.0004 0.04%
2025-02-25 006855 人保鑫澤純債C 1.0940 1.0940 1.0934 1.0934 0.0006 0.05%
2025-02-24 006855 人保鑫澤純債C 1.0934 1.0934 1.0951 1.0951 -0.0017 -0.16%
2025-02-21 006855 人保鑫澤純債C 1.0951 1.0951 1.0959 1.0959 -0.0008 -0.07%
2025-02-20 006855 人保鑫澤純債C 1.0959 1.0959 1.0973 1.0973 -0.0014 -0.13%
2025-02-19 006855 人保鑫澤純債C 1.0973 1.0973 1.0966 1.0966 0.0007 0.06%
2025-02-18 006855 人保鑫澤純債C 1.0966 1.0966 1.0974 1.0974 -0.0008 -0.07%
2025-02-17 006855 人保鑫澤純債C 1.0974 1.0974 1.0979 1.0979 -0.0005 -0.05%
2025-02-14 006855 人保鑫澤純債C 1.0979 1.0979 1.0990 1.0990 -0.0011 -0.10%
2025-02-13 006855 人保鑫澤純債C 1.0990 1.0990 1.0996 1.0996 -0.0006 -0.05%
2025-02-12 006855 人保鑫澤純債C 1.0996 1.0996 1.0998 1.0998 -0.0002 -0.02%
2025-02-11 006855 人保鑫澤純債C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2025-02-10 006855 人保鑫澤純債C 1.0997 1.0997 1.1008 1.1008 -0.0011 -0.10%
2025-02-07 006855 人保鑫澤純債C 1.1008 1.1008 1.1011 1.1011 -0.0003 -0.03%
2025-02-06 006855 人保鑫澤純債C 1.1011 1.1011 1.1003 1.1003 0.0008 0.07%
2025-02-05 006855 人保鑫澤純債C 1.1003 1.1003 1.0998 1.0998 0.0005 0.05%
2025-01-27 006855 人保鑫澤純債C 1.0998 1.0998 1.0979 1.0979 0.0019 0.17%
2025-01-22 006855 人保鑫澤純債C 1.0990 1.0990 1.0992 1.0992 -0.0002 -0.02%
2025-01-14 006855 人保鑫澤純債C 1.0989 1.0989 1.0982 1.0982 0.0007 0.06%
2025-01-13 006855 人保鑫澤純債C 1.0982 1.0982 1.0991 1.0991 -0.0009 -0.08%
2025-01-10 006855 人保鑫澤純債C 1.0991 1.0991 1.0992 1.0992 -0.0001 -0.01%
2025-01-09 006855 人保鑫澤純債C 1.0992 1.0992 1.1006 1.1006 -0.0014 -0.13%
2025-01-08 006855 人保鑫澤純債C 1.1006 1.1006 1.1009 1.1009 -0.0003 -0.03%
2025-01-07 006855 人保鑫澤純債C 1.1009 1.1009 1.1017 1.1017 -0.0008 -0.07%
2025-01-06 006855 人保鑫澤純債C 1.1017 1.1017 1.1018 1.1018 -0.0001 -0.01%
2025-01-03 006855 人保鑫澤純債C 1.1018 1.1018 1.1004 1.1004 0.0014 0.13%
2025-01-02 006855 人保鑫澤純債C 1.1004 1.1004 1.0993 1.0993 0.0011 0.10%
2024-12-31 006855 人保鑫澤純債C 1.0993 1.0993 1.0984 1.0984 0.0009 0.08%
2024-12-26 006855 人保鑫澤純債C 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2024-12-25 006855 人保鑫澤純債C 1.0978 1.0978 1.0984 1.0984 -0.0006 -0.05%
2024-12-24 006855 人保鑫澤純債C 1.0984 1.0984 1.0989 1.0989 -0.0005 -0.05%
2024-12-23 006855 人保鑫澤純債C 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2024-12-20 006855 人保鑫澤純債C 1.0987 1.0987 1.0968 1.0968 0.0019 0.17%
2024-12-19 006855 人保鑫澤純債C 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2024-12-18 006855 人保鑫澤純債C 1.0967 1.0967 1.0968 1.0968 -0.0001 -0.01%
2024-12-17 006855 人保鑫澤純債C 1.0968 1.0968 1.0971 1.0971 -0.0003 -0.03%
2024-12-16 006855 人保鑫澤純債C 1.0971 1.0971 1.0960 1.0960 0.0011 0.10%
2024-12-13 006855 人保鑫澤純債C 1.0960 1.0960 1.0944 1.0944 0.0016 0.15%
2024-12-12 006855 人保鑫澤純債C 1.0944 1.0944 1.0932 1.0932 0.0012 0.11%
2024-12-11 006855 人保鑫澤純債C 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2024-12-10 006855 人保鑫澤純債C 1.0930 1.0930 1.0894 1.0894 0.0036 0.33%
2024-12-09 006855 人保鑫澤純債C 1.0894 1.0894 1.0888 1.0888 0.0006 0.06%
2024-12-06 006855 人保鑫澤純債C 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2024-12-05 006855 人保鑫澤純債C 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2024-12-04 006855 人保鑫澤純債C 1.0886 1.0886 1.0875 1.0875 0.0011 0.10%
2024-12-03 006855 人保鑫澤純債C 1.0875 1.0875 1.0879 1.0879 -0.0004 -0.04%
2024-12-02 006855 人保鑫澤純債C 1.0879 1.0879 1.0855 1.0855 0.0024 0.22%
2024-11-29 006855 人保鑫澤純債C 1.0855 1.0855 1.0845 1.0845 0.0010 0.09%
2024-11-28 006855 人保鑫澤純債C 1.0845 1.0845 1.0838 1.0838 0.0007 0.06%
2024-11-27 006855 人保鑫澤純債C 1.0838 1.0838 1.0835 1.0835 0.0003 0.03%
2024-11-26 006855 人保鑫澤純債C 1.0835 1.0835 1.0832 1.0832 0.0003 0.03%
2024-11-25 006855 人保鑫澤純債C 1.0832 1.0832 1.0828 1.0828 0.0004 0.04%
2024-11-22 006855 人保鑫澤純債C 1.0828 1.0828 1.0834 1.0834 -0.0006 -0.06%
2024-11-21 006855 人保鑫澤純債C 1.0834 1.0834 1.0826 1.0826 0.0008 0.07%
2024-11-20 006855 人保鑫澤純債C 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2024-11-19 006855 人保鑫澤純債C 1.0824 1.0824 1.0816 1.0816 0.0008 0.07%
2024-11-18 006855 人保鑫澤純債C 1.0816 1.0816 1.0826 1.0826 -0.0010 -0.09%
2024-11-15 006855 人保鑫澤純債C 1.0826 1.0826 1.0828 1.0828 -0.0002 -0.02%
2024-11-14 006855 人保鑫澤純債C 1.0828 1.0828 1.0832 1.0832 -0.0004 -0.04%
2024-11-13 006855 人保鑫澤純債C 1.0832 1.0832 1.0833 1.0833 -0.0001 -0.01%
2024-11-12 006855 人保鑫澤純債C 1.0833 1.0833 1.0825 1.0825 0.0008 0.07%
2024-11-11 006855 人保鑫澤純債C 1.0825 1.0825 1.0821 1.0821 0.0004 0.04%
2024-11-08 006855 人保鑫澤純債C 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2024-11-07 006855 人保鑫澤純債C 1.0821 1.0821 1.0811 1.0811 0.0010 0.09%
2024-11-06 006855 人保鑫澤純債C 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-11-05 006855 人保鑫澤純債C 1.0810 1.0810 1.0804 1.0804 0.0006 0.06%
2024-11-04 006855 人保鑫澤純債C 1.0804 1.0804 1.0801 1.0801 0.0003 0.03%
2024-11-01 006855 人保鑫澤純債C 1.0801 1.0801 1.0787 1.0787 0.0014 0.13%
2024-10-31 006855 人保鑫澤純債C 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2024-10-30 006855 人保鑫澤純債C 1.0785 1.0785 1.0786 1.0786 -0.0001 -0.01%
2024-10-29 006855 人保鑫澤純債C 1.0786 1.0786 1.0782 1.0782 0.0004 0.04%
2024-10-28 006855 人保鑫澤純債C 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2024-10-25 006855 人保鑫澤純債C 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-10-24 006855 人保鑫澤純債C 1.0779 1.0779 1.0782 1.0782 -0.0003 -0.03%
2024-10-23 006855 人保鑫澤純債C 1.0782 1.0782 1.0787 1.0787 -0.0005 -0.05%
2024-10-22 006855 人保鑫澤純債C 1.0787 1.0787 1.0798 1.0798 -0.0011 -0.10%
2024-10-21 006855 人保鑫澤純債C 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2024-10-18 006855 人保鑫澤純債C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-10-17 006855 人保鑫澤純債C 1.0797 1.0797 1.0789 1.0789 0.0008 0.07%
2024-10-16 006855 人保鑫澤純債C 1.0789 1.0789 1.0790 1.0790 -0.0001 -0.01%
2024-10-15 006855 人保鑫澤純債C 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2024-10-14 006855 人保鑫澤純債C 1.0788 1.0788 1.0780 1.0780 0.0008 0.07%
2024-10-11 006855 人保鑫澤純債C 1.0780 1.0780 1.0778 1.0778 0.0002 0.02%
2024-10-10 006855 人保鑫澤純債C 1.0778 1.0778 1.0755 1.0755 0.0023 0.21%
2024-10-09 006855 人保鑫澤純債C 1.0755 1.0755 1.0773 1.0773 -0.0018 -0.17%
2024-10-08 006855 人保鑫澤純債C 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2024-09-30 006855 人保鑫澤純債C 1.0772 1.0772 1.0758 1.0758 0.0014 0.13%
2024-09-27 006855 人保鑫澤純債C 1.0758 1.0758 1.0785 1.0785 -0.0027 -0.25%
2024-09-26 006855 人保鑫澤純債C 1.0785 1.0785 1.0782 1.0782 0.0003 0.03%
2024-09-25 006855 人保鑫澤純債C 1.0782 1.0782 1.0766 1.0766 0.0016 0.15%
2024-09-24 006855 人保鑫澤純債C 1.0766 1.0766 1.0755 1.0755 0.0011 0.10%
2024-09-23 006855 人保鑫澤純債C 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2024-09-20 006855 人保鑫澤純債C 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2024-09-19 006855 人保鑫澤純債C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2024-09-18 006855 人保鑫澤純債C 1.0752 1.0752 1.0742 1.0742 0.0010 0.09%
2024-09-13 006855 人保鑫澤純債C 1.0742 1.0742 1.0733 1.0733 0.0009 0.08%
2024-09-12 006855 人保鑫澤純債C 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2024-09-11 006855 人保鑫澤純債C 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2024-09-10 006855 人保鑫澤純債C 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-09-09 006855 人保鑫澤純債C 1.0727 1.0727 1.0732 1.0732 -0.0005 -0.05%
2024-09-06 006855 人保鑫澤純債C 1.0732 1.0732 1.0733 1.0733 -0.0001 -0.01%
2024-09-05 006855 人保鑫澤純債C 1.0733 1.0733 1.0727 1.0727 0.0006 0.06%
2024-09-04 006855 人保鑫澤純債C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-09-03 006855 人保鑫澤純債C 1.0726 1.0726 1.0722 1.0722 0.0004 0.04%
2024-09-02 006855 人保鑫澤純債C 1.0722 1.0722 1.0717 1.0717 0.0005 0.05%
2024-08-30 006855 人保鑫澤純債C 1.0717 1.0717 1.0709 1.0709 0.0008 0.07%
2024-08-29 006855 人保鑫澤純債C 1.0709 1.0709 1.0711 1.0711 -0.0002 -0.02%
2024-08-28 006855 人保鑫澤純債C 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-08-27 006855 人保鑫澤純債C 1.0707 1.0707 1.0716 1.0716 -0.0009 -0.08%
2024-08-26 006855 人保鑫澤純債C 1.0716 1.0716 1.0709 1.0709 0.0007 0.07%
2024-08-23 006855 人保鑫澤純債C 1.0709 1.0709 1.0704 1.0704 0.0005 0.05%
2024-08-22 006855 人保鑫澤純債C 1.0704 1.0704 1.0700 1.0700 0.0004 0.04%
2024-08-21 006855 人保鑫澤純債C 1.0700 1.0700 1.0705 1.0705 -0.0005 -0.05%
2024-08-20 006855 人保鑫澤純債C 1.0705 1.0705 1.0711 1.0711 -0.0006 -0.06%
2024-08-19 006855 人保鑫澤純債C 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-08-16 006855 人保鑫澤純債C 1.0707 1.0707 1.0712 1.0712 -0.0005 -0.05%
2024-08-15 006855 人保鑫澤純債C 1.0712 1.0712 1.0718 1.0718 -0.0006 -0.06%
2024-08-14 006855 人保鑫澤純債C 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2024-08-13 006855 人保鑫澤純債C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-08-12 006855 人保鑫澤純債C 1.0714 1.0714 1.0725 1.0725 -0.0011 -0.10%
2024-08-09 006855 人保鑫澤純債C 1.0725 1.0725 1.0730 1.0730 -0.0005 -0.05%
2024-08-08 006855 人保鑫澤純債C 1.0730 1.0730 1.0736 1.0736 -0.0006 -0.06%
2024-08-07 006855 人保鑫澤純債C 1.0736 1.0736 1.0732 1.0732 0.0004 0.04%
2024-08-06 006855 人保鑫澤純債C 1.0732 1.0732 1.0734 1.0734 -0.0002 -0.02%
2024-08-05 006855 人保鑫澤純債C 1.0734 1.0734 1.0736 1.0736 -0.0002 -0.02%
2024-08-02 006855 人保鑫澤純債C 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2024-07-31 006855 人保鑫澤純債C 1.0733 1.0733 1.0718 1.0718 0.0015 0.14%
2024-07-30 006855 人保鑫澤純債C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2024-07-29 006855 人保鑫澤純債C 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2024-07-26 006855 人保鑫澤純債C 1.0718 1.0718 1.0701 1.0701 0.0017 0.16%
2024-07-25 006855 人保鑫澤純債C 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2024-07-24 006855 人保鑫澤純債C 1.0701 1.0701 1.0710 1.0710 -0.0009 -0.08%
2024-07-23 006855 人保鑫澤純債C 1.0710 1.0710 1.0719 1.0719 -0.0009 -0.08%
2024-07-22 006855 人保鑫澤純債C 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2024-07-19 006855 人保鑫澤純債C 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2024-07-18 006855 人保鑫澤純債C 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2024-07-17 006855 人保鑫澤純債C 1.0719 1.0719 1.0723 1.0723 -0.0004 -0.04%
2024-07-16 006855 人保鑫澤純債C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-07-15 006855 人保鑫澤純債C 1.0722 1.0722 1.0723 1.0723 -0.0001 -0.01%
2024-07-12 006855 人保鑫澤純債C 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2024-07-11 006855 人保鑫澤純債C 1.0724 1.0724 1.0718 1.0718 0.0006 0.06%
2024-07-10 006855 人保鑫澤純債C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2024-07-09 006855 人保鑫澤純債C 1.0717 1.0717 1.0709 1.0709 0.0008 0.07%
2024-07-08 006855 人保鑫澤純債C 1.0709 1.0709 1.0717 1.0717 -0.0008 -0.07%
2024-07-05 006855 人保鑫澤純債C 1.0717 1.0717 1.0700 1.0700 0.0017 0.16%
2024-07-04 006855 人保鑫澤純債C 1.0700 1.0700 1.0706 1.0706 -0.0006 -0.06%
2024-07-03 006855 人保鑫澤純債C 1.0706 1.0706 1.0711 1.0711 -0.0005 -0.05%
2024-07-02 006855 人保鑫澤純債C 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2024-07-01 006855 人保鑫澤純債C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-06-28 006855 人保鑫澤純債C 1.0710 1.0710 1.0705 1.0705 0.0005 0.05%
2024-06-27 006855 人保鑫澤純債C 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-06-26 006855 人保鑫澤純債C 1.0704 1.0704 1.0693 1.0693 0.0011 0.10%
2024-06-25 006855 人保鑫澤純債C 1.0693 1.0693 1.0689 1.0689 0.0004 0.04%
2024-06-24 006855 人保鑫澤純債C 1.0689 1.0689 1.0700 1.0700 -0.0011 -0.10%
2024-06-21 006855 人保鑫澤純債C 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2024-06-20 006855 人保鑫澤純債C 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2024-06-19 006855 人保鑫澤純債C 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2024-06-18 006855 人保鑫澤純債C 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2024-06-17 006855 人保鑫澤純債C 1.0699 1.0699 1.0702 1.0702 -0.0003 -0.03%
2024-06-14 006855 人保鑫澤純債C 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2024-06-13 006855 人保鑫澤純債C 1.0700 1.0700 1.0704 1.0704 -0.0004 -0.04%
2024-06-12 006855 人保鑫澤純債C 1.0704 1.0704 1.0701 1.0701 0.0003 0.03%
2024-06-11 006855 人保鑫澤純債C 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2024-06-07 006855 人保鑫澤純債C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2024-06-06 006855 人保鑫澤純債C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2024-06-05 006855 人保鑫澤純債C 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-06-04 006855 人保鑫澤純債C 1.0698 1.0698 1.0694 1.0694 0.0004 0.04%
2024-06-03 006855 人保鑫澤純債C 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-05-31 006855 人保鑫澤純債C 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-05-30 006855 人保鑫澤純債C 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-05-29 006855 人保鑫澤純債C 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2024-05-28 006855 人保鑫澤純債C 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2024-05-27 006855 人保鑫澤純債C 1.0689 1.0689 1.0684 1.0684 0.0005 0.05%
2024-05-24 006855 人保鑫澤純債C 1.0684 1.0684 1.0688 1.0688 -0.0004 -0.04%
2024-05-23 006855 人保鑫澤純債C 1.0688 1.0688 1.0692 1.0692 -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天滾動持有A 1.0045 0.00%
人保民瑞30天滾動持有C 1.0041 0.00%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%