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 |
2026-04-17 |
1.1325 |
1.1575 |
| 2 |
2026-04-16 |
1.1332 |
1.1582 |
| 3 |
2026-04-15 |
1.1322 |
1.1572 |
| 4 |
2026-04-14 |
1.1328 |
1.1578 |
| 5 |
2026-04-13 |
1.1305 |
1.1555 |
| 6 |
2026-04-10 |
1.1299 |
1.1549 |
| 7 |
2026-04-09 |
1.1282 |
1.1532 |
| 8 |
2026-04-08 |
1.1290 |
1.1540 |
| 9 |
2026-04-07 |
1.1226 |
1.1476 |
| 10 |
2026-04-03 |
1.1222 |
1.1472 |
| 11 |
2026-04-02 |
1.1234 |
1.1484 |
| 12 |
2026-04-01 |
1.1255 |
1.1505 |
| 13 |
2026-03-31 |
1.1238 |
1.1488 |
| 14 |
2026-03-30 |
1.1251 |
1.1501 |
| 15 |
2026-03-27 |
1.1250 |
1.1500 |
| 16 |
2026-03-26 |
1.1238 |
1.1488 |
| 17 |
2026-03-25 |
1.1261 |
1.1511 |
| 18 |
2026-03-24 |
1.1234 |
1.1484 |
| 19 |
2026-03-23 |
1.1219 |
1.1469 |
| 20 |
2026-03-20 |
1.1281 |
1.1531 |
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