人保鑫利债券C(006115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1090 |
1.1340 |
| 2 |
2026-10-29 |
1.1115 |
1.1365 |
| 3 |
2026-10-28 |
1.1122 |
1.1372 |
| 4 |
2026-10-27 |
1.1109 |
1.1359 |
| 5 |
2026-10-26 |
1.1133 |
1.1383 |
| 6 |
2026-10-23 |
1.1127 |
1.1377 |
| 7 |
2026-10-22 |
1.1101 |
1.1351 |
| 8 |
2026-10-21 |
1.1129 |
1.1379 |
| 9 |
2026-10-20 |
1.1148 |
1.1398 |
| 10 |
2026-10-19 |
1.1147 |
1.1397 |
| 11 |
2026-10-16 |
1.1142 |
1.1392 |
| 12 |
2026-10-15 |
1.1133 |
1.1383 |
| 13 |
2026-10-14 |
1.1150 |
1.1400 |
| 14 |
2026-10-13 |
1.1156 |
1.1406 |
| 15 |
2026-10-12 |
1.1163 |
1.1413 |
| 16 |
2026-10-09 |
1.1168 |
1.1418 |
| 17 |
2026-10-08 |
1.1172 |
1.1422 |
| 18 |
2026-09-30 |
1.1202 |
1.1452 |
| 19 |
2026-09-29 |
1.1194 |
1.1444 |
| 20 |
2026-09-28 |
1.1186 |
1.1436 |
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