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 |
2024-04-19 |
1.0889 |
1.1139 |
| 2 |
2024-04-18 |
1.0897 |
1.1147 |
| 3 |
2024-04-17 |
1.0889 |
1.1139 |
| 4 |
2024-04-16 |
1.0845 |
1.1095 |
| 5 |
2024-04-15 |
1.0876 |
1.1126 |
| 6 |
2024-04-12 |
1.0841 |
1.1091 |
| 7 |
2024-04-11 |
1.0827 |
1.1077 |
| 8 |
2024-04-10 |
1.0808 |
1.1058 |
| 9 |
2024-04-09 |
1.0818 |
1.1068 |
| 10 |
2024-04-08 |
1.0815 |
1.1065 |
| 11 |
2024-04-03 |
1.0820 |
1.1070 |
| 12 |
2024-04-02 |
1.0820 |
1.1070 |
| 13 |
2024-04-01 |
1.0828 |
1.1078 |
| 14 |
2024-03-29 |
1.0809 |
1.1059 |
| 15 |
2024-03-28 |
1.0788 |
1.1038 |
| 16 |
2024-03-27 |
1.0768 |
1.1018 |
| 17 |
2024-03-26 |
1.0788 |
1.1038 |
| 18 |
2024-03-25 |
1.0790 |
1.1040 |
| 19 |
2024-03-22 |
1.0807 |
1.1057 |
| 20 |
2024-03-21 |
1.0825 |
1.1075 |
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