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 |
2026-07-24 |
1.1279 |
1.1529 |
| 2 |
2026-07-23 |
1.1304 |
1.1554 |
| 3 |
2026-07-22 |
1.1301 |
1.1551 |
| 4 |
2026-07-21 |
1.1296 |
1.1546 |
| 5 |
2026-07-20 |
1.1265 |
1.1515 |
| 6 |
2026-07-17 |
1.1255 |
1.1505 |
| 7 |
2026-07-16 |
1.1306 |
1.1556 |
| 8 |
2026-07-15 |
1.1329 |
1.1579 |
| 9 |
2026-07-14 |
1.1327 |
1.1577 |
| 10 |
2026-07-13 |
1.1294 |
1.1544 |
| 11 |
2026-07-10 |
1.1319 |
1.1569 |
| 12 |
2026-07-09 |
1.1353 |
1.1603 |
| 13 |
2026-07-08 |
1.1326 |
1.1576 |
| 14 |
2026-07-07 |
1.1341 |
1.1591 |
| 15 |
2026-07-06 |
1.1354 |
1.1604 |
| 16 |
2026-07-03 |
1.1350 |
1.1600 |
| 17 |
2026-07-02 |
1.1343 |
1.1593 |
| 18 |
2026-07-01 |
1.1375 |
1.1625 |
| 19 |
2026-06-30 |
1.1386 |
1.1636 |
| 20 |
2026-06-29 |
1.1375 |
1.1625 |
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