人保鑫利债券C基金净值查询(006115)
今天最新净值
1.0603
0.0019 0.1800%
2024-04-24
盘中实时估值(仅供参考)
1.0630
-0.0004 -0.0411%
- 累计净值：1.0853
- 成立日期：2018-08-09
- 基金类型：
- 成立份额：
- 最近份额：1.5266亿
- 最近资产：
- 基金公司：人保资产
- 基金经理：聂曙光 梁婷 张丽华 王洪艳
近一季,人保鑫利债券C(006115)基金累计收益率1.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006115 |
人保鑫利债券C |
1.0634 |
1.0884 |
1.0618 |
1.0868 |
0.0016 |
0.15% |
| 2024-04-23 |
006115 |
人保鑫利债券C |
1.0618 |
1.0868 |
1.0647 |
1.0897 |
-0.0029 |
-0.27% |
| 2024-04-22 |
006115 |
人保鑫利债券C |
1.0647 |
1.0897 |
1.0667 |
1.0917 |
-0.0020 |
-0.19% |
| 2024-04-19 |
006115 |
人保鑫利债券C |
1.0667 |
1.0917 |
1.0676 |
1.0926 |
-0.0009 |
-0.08% |
| 2024-04-18 |
006115 |
人保鑫利债券C |
1.0676 |
1.0926 |
1.0668 |
1.0918 |
0.0008 |
0.07% |
| 2024-04-17 |
006115 |
人保鑫利债券C |
1.0668 |
1.0918 |
1.0625 |
1.0875 |
0.0043 |
0.40% |
| 2024-04-16 |
006115 |
人保鑫利债券C |
1.0625 |
1.0875 |
1.0655 |
1.0905 |
-0.0030 |
-0.28% |
| 2024-04-15 |
006115 |
人保鑫利债券C |
1.0655 |
1.0905 |
1.0621 |
1.0871 |
0.0034 |
0.32% |
| 2024-04-12 |
006115 |
人保鑫利债券C |
1.0621 |
1.0871 |
1.0607 |
1.0857 |
0.0014 |
0.13% |
| 2024-04-11 |
006115 |
人保鑫利债券C |
1.0607 |
1.0857 |
1.0589 |
1.0839 |
0.0018 |
0.17% |
|
|
| 2024-04-10 |
006115 |
人保鑫利债券C |
1.0589 |
1.0839 |
1.0599 |
1.0849 |
-0.0010 |
-0.09% |
| 2024-04-09 |
006115 |
人保鑫利债券C |
1.0599 |
1.0849 |
1.0596 |
1.0846 |
0.0003 |
0.03% |
| 2024-04-08 |
006115 |
人保鑫利债券C |
1.0596 |
1.0846 |
1.0601 |
1.0851 |
-0.0005 |
-0.05% |
| 2024-04-03 |
006115 |
人保鑫利债券C |
1.0601 |
1.0851 |
1.0601 |
1.0851 |
0.0000 |
0.00% |
| 2024-04-02 |
006115 |
人保鑫利债券C |
1.0601 |
1.0851 |
1.0610 |
1.0860 |
-0.0009 |
-0.08% |
| 2024-04-01 |
006115 |
人保鑫利债券C |
1.0610 |
1.0860 |
1.0591 |
1.0841 |
0.0019 |
0.18% |
| 2024-03-29 |
006115 |
人保鑫利债券C |
1.0591 |
1.0841 |
1.0571 |
1.0821 |
0.0020 |
0.19% |
| 2024-03-28 |
006115 |
人保鑫利债券C |
1.0571 |
1.0821 |
1.0552 |
1.0802 |
0.0019 |
0.18% |
| 2024-03-27 |
006115 |
人保鑫利债券C |
1.0552 |
1.0802 |
1.0571 |
1.0821 |
-0.0019 |
-0.18% |
| 2024-03-26 |
006115 |
人保鑫利债券C |
1.0571 |
1.0821 |
1.0574 |
1.0824 |
-0.0003 |
-0.03% |
| 2024-03-25 |
006115 |
人保鑫利债券C |
1.0574 |
1.0824 |
1.0590 |
1.0840 |
-0.0016 |
-0.15% |
| 2024-03-22 |
006115 |
人保鑫利债券C |
1.0590 |
1.0840 |
1.0608 |
1.0858 |
-0.0018 |
-0.17% |
| 2024-03-21 |
006115 |
人保鑫利债券C |
1.0608 |
1.0858 |
1.0617 |
1.0867 |
-0.0009 |
-0.08% |
| 2024-03-20 |
006115 |
人保鑫利债券C |
1.0617 |
1.0867 |
1.0618 |
1.0868 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006115 |
人保鑫利债券C |
1.0618 |
1.0868 |
1.0630 |
1.0880 |
-0.0012 |
-0.11% |
|
|
| 2024-03-18 |
006115 |
人保鑫利债券C |
1.0630 |
1.0880 |
1.0603 |
1.0853 |
0.0027 |
0.25% |
| 2024-03-15 |
006115 |
人保鑫利债券C |
1.0603 |
1.0853 |
1.0584 |
1.0834 |
0.0019 |
0.18% |
| 2024-03-14 |
006115 |
人保鑫利债券C |
1.0584 |
1.0834 |
1.0591 |
1.0841 |
-0.0007 |
-0.07% |
| 2024-03-13 |
006115 |
人保鑫利债券C |
1.0591 |
1.0841 |
1.0598 |
1.0848 |
-0.0007 |
-0.07% |
| 2024-03-12 |
006115 |
人保鑫利债券C |
1.0598 |
1.0848 |
1.0618 |
1.0868 |
-0.0020 |
-0.19% |
| 2024-03-11 |
006115 |
人保鑫利债券C |
1.0618 |
1.0868 |
1.0610 |
1.0860 |
0.0008 |
0.08% |
| 2024-03-08 |
006115 |
人保鑫利债券C |
1.0610 |
1.0860 |
1.0599 |
1.0849 |
0.0011 |
0.10% |
| 2024-03-07 |
006115 |
人保鑫利债券C |
1.0599 |
1.0849 |
1.0613 |
1.0863 |
-0.0014 |
-0.13% |
| 2024-03-06 |
006115 |
人保鑫利债券C |
1.0613 |
1.0863 |
1.0612 |
1.0862 |
0.0001 |
0.01% |
| 2024-03-05 |
006115 |
人保鑫利债券C |
1.0612 |
1.0862 |
1.0608 |
1.0858 |
0.0004 |
0.04% |
| 2024-03-04 |
006115 |
人保鑫利债券C |
1.0608 |
1.0858 |
1.0581 |
1.0831 |
0.0027 |
0.26% |
| 2024-03-01 |
006115 |
人保鑫利债券C |
1.0581 |
1.0831 |
1.0579 |
1.0829 |
0.0002 |
0.02% |
| 2024-02-29 |
006115 |
人保鑫利债券C |
1.0579 |
1.0829 |
1.0505 |
1.0755 |
0.0074 |
0.70% |
| 2024-02-28 |
006115 |
人保鑫利债券C |
1.0505 |
1.0755 |
1.0561 |
1.0811 |
-0.0056 |
-0.53% |
| 2024-02-27 |
006115 |
人保鑫利债券C |
1.0561 |
1.0811 |
1.0517 |
1.0767 |
0.0044 |
0.42% |
| 2024-02-26 |
006115 |
人保鑫利债券C |
1.0517 |
1.0767 |
1.0520 |
1.0770 |
-0.0003 |
-0.03% |
| 2024-02-23 |
006115 |
人保鑫利债券C |
1.0520 |
1.0770 |
1.0507 |
1.0757 |
0.0013 |
0.12% |
| 2024-02-22 |
006115 |
人保鑫利债券C |
1.0507 |
1.0757 |
1.0483 |
1.0733 |
0.0024 |
0.23% |
| 2024-02-21 |
006115 |
人保鑫利债券C |
1.0483 |
1.0733 |
1.0466 |
1.0716 |
0.0017 |
0.16% |
| 2024-02-20 |
006115 |
人保鑫利债券C |
1.0466 |
1.0716 |
1.0447 |
1.0697 |
0.0019 |
0.18% |
| 2024-02-19 |
006115 |
人保鑫利债券C |
1.0447 |
1.0697 |
1.0421 |
1.0671 |
0.0026 |
0.25% |
| 2024-02-08 |
006115 |
人保鑫利债券C |
1.0421 |
1.0671 |
1.0398 |
1.0648 |
0.0023 |
0.22% |
| 2024-02-07 |
006115 |
人保鑫利债券C |
1.0398 |
1.0648 |
1.0341 |
1.0591 |
0.0057 |
0.55% |
| 2024-02-06 |
006115 |
人保鑫利债券C |
1.0341 |
1.0591 |
1.0251 |
1.0501 |
0.0090 |
0.88% |
| 2024-02-05 |
006115 |
人保鑫利债券C |
1.0251 |
1.0501 |
1.0251 |
1.0501 |
0.0000 |
0.00% |
| 2024-02-02 |
006115 |
人保鑫利债券C |
1.0251 |
1.0501 |
1.0274 |
1.0524 |
-0.0023 |
-0.22% |
| 2024-02-01 |
006115 |
人保鑫利债券C |
1.0274 |
1.0524 |
1.0279 |
1.0529 |
-0.0005 |
-0.05% |
| 2024-01-31 |
006115 |
人保鑫利债券C |
1.0279 |
1.0529 |
1.0308 |
1.0558 |
-0.0029 |
-0.28% |
| 2024-01-30 |
006115 |
人保鑫利债券C |
1.0308 |
1.0558 |
1.0336 |
1.0586 |
-0.0028 |
-0.27% |
| 2024-01-29 |
006115 |
人保鑫利债券C |
1.0336 |
1.0586 |
1.0365 |
1.0615 |
-0.0029 |
-0.28% |
| 2024-01-26 |
006115 |
人保鑫利债券C |
1.0365 |
1.0615 |
1.0382 |
1.0632 |
-0.0017 |
-0.16% |
