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 |
2026-02-27 |
1.1342 |
1.1592 |
| 2 |
2026-02-26 |
1.1336 |
1.1586 |
| 3 |
2026-02-25 |
1.1329 |
1.1579 |
| 4 |
2026-02-24 |
1.1308 |
1.1558 |
| 5 |
2026-02-13 |
1.1283 |
1.1533 |
| 6 |
2026-02-12 |
1.1317 |
1.1567 |
| 7 |
2026-02-11 |
1.1311 |
1.1561 |
| 8 |
2026-02-10 |
1.1303 |
1.1553 |
| 9 |
2026-02-09 |
1.1295 |
1.1545 |
| 10 |
2026-02-06 |
1.1265 |
1.1515 |
| 11 |
2026-02-05 |
1.1274 |
1.1524 |
| 12 |
2026-02-04 |
1.1301 |
1.1551 |
| 13 |
2026-02-03 |
1.1299 |
1.1549 |
| 14 |
2026-02-02 |
1.1263 |
1.1513 |
| 15 |
2026-01-30 |
1.1349 |
1.1599 |
| 16 |
2026-01-29 |
1.1421 |
1.1671 |
| 17 |
2026-01-28 |
1.1446 |
1.1696 |
| 18 |
2026-01-27 |
1.1397 |
1.1647 |
| 19 |
2026-01-26 |
1.1401 |
1.1651 |
| 20 |
2026-01-23 |
1.1447 |
1.1697 |
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