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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% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0991
  • 成立日期：2019-04-03
  • 基金類型：債券型-混合一級(jí)
  • 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
近半年人保鑫澤純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,人保鑫澤純債C(006855)基金累計(jì)收益率1.52%
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)日增長值 當(dāng)日增長率
2025-05-23 006855 人保鑫澤純債C 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
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%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
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%
匯添富長添利定期開放債券A 1.0251 0.04%