人保鑫利债券A(006114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1663 |
1.1913 |
| 2 |
2026-04-16 |
1.1670 |
1.1920 |
| 3 |
2026-04-15 |
1.1660 |
1.1910 |
| 4 |
2026-04-14 |
1.1666 |
1.1916 |
| 5 |
2026-04-13 |
1.1642 |
1.1892 |
| 6 |
2026-04-10 |
1.1636 |
1.1886 |
| 7 |
2026-04-09 |
1.1618 |
1.1868 |
| 8 |
2026-04-08 |
1.1625 |
1.1875 |
| 9 |
2026-04-07 |
1.1559 |
1.1809 |
| 10 |
2026-04-03 |
1.1555 |
1.1805 |
| 11 |
2026-04-02 |
1.1567 |
1.1817 |
| 12 |
2026-04-01 |
1.1589 |
1.1839 |
| 13 |
2026-03-31 |
1.1571 |
1.1821 |
| 14 |
2026-03-30 |
1.1585 |
1.1835 |
| 15 |
2026-03-27 |
1.1583 |
1.1833 |
| 16 |
2026-03-26 |
1.1570 |
1.1820 |
| 17 |
2026-03-25 |
1.1594 |
1.1844 |
| 18 |
2026-03-24 |
1.1567 |
1.1817 |
| 19 |
2026-03-23 |
1.1551 |
1.1801 |
| 20 |
2026-03-20 |
1.1614 |
1.1864 |
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