人保鑫利债券E(024588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1571 |
1.1571 |
| 2 |
2026-02-12 |
1.1606 |
1.1606 |
| 3 |
2026-02-11 |
1.1600 |
1.1600 |
| 4 |
2026-02-10 |
1.1591 |
1.1591 |
| 5 |
2026-02-09 |
1.1583 |
1.1583 |
| 6 |
2026-02-06 |
1.1552 |
1.1552 |
| 7 |
2026-02-05 |
1.1561 |
1.1561 |
| 8 |
2026-02-04 |
1.1589 |
1.1589 |
| 9 |
2026-02-03 |
1.1587 |
1.1587 |
| 10 |
2026-02-02 |
1.1550 |
1.1550 |
| 11 |
2026-01-30 |
1.1638 |
1.1638 |
| 12 |
2026-01-29 |
1.1712 |
1.1712 |
| 13 |
2026-01-28 |
1.1737 |
1.1737 |
| 14 |
2026-01-27 |
1.1687 |
1.1687 |
| 15 |
2026-01-26 |
1.1690 |
1.1690 |
| 16 |
2026-01-23 |
1.1737 |
1.1737 |
| 17 |
2026-01-22 |
1.1668 |
1.1668 |
| 18 |
2026-01-21 |
1.1651 |
1.1651 |
| 19 |
2026-01-20 |
1.1621 |
1.1621 |
| 20 |
2026-01-19 |
1.1626 |
1.1626 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
