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 |
2026-03-04 |
1.1631 |
1.1881 |
| 2 |
2026-03-03 |
1.1648 |
1.1898 |
| 3 |
2026-03-02 |
1.1679 |
1.1929 |
| 4 |
2026-02-27 |
1.1674 |
1.1924 |
| 5 |
2026-02-26 |
1.1668 |
1.1918 |
| 6 |
2026-02-25 |
1.1661 |
1.1911 |
| 7 |
2026-02-24 |
1.1639 |
1.1889 |
| 8 |
2026-02-13 |
1.1612 |
1.1862 |
| 9 |
2026-02-12 |
1.1647 |
1.1897 |
| 10 |
2026-02-11 |
1.1640 |
1.1890 |
| 11 |
2026-02-10 |
1.1632 |
1.1882 |
| 12 |
2026-02-09 |
1.1624 |
1.1874 |
| 13 |
2026-02-06 |
1.1593 |
1.1843 |
| 14 |
2026-02-05 |
1.1601 |
1.1851 |
| 15 |
2026-02-04 |
1.1629 |
1.1879 |
| 16 |
2026-02-03 |
1.1627 |
1.1877 |
| 17 |
2026-02-02 |
1.1591 |
1.1841 |
| 18 |
2026-01-30 |
1.1678 |
1.1928 |
| 19 |
2026-01-29 |
1.1752 |
1.2002 |
| 20 |
2026-01-28 |
1.1778 |
1.2028 |
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