人保鑫盛纯债C基金净值查询(006639)
今天最新净值
1.0161
0.0004 0.0400%
2024-04-26
- 累计净值：1.0161
- 成立日期：2018-12-25
- 基金类型：
- 成立份额：
- 最近份额：0.3517亿
- 最近资产：
- 基金公司：人保资产
- 基金经理：梁婷 朱锐 刘伟
近一季,人保鑫盛纯债C(006639)基金累计收益率0.35%
| 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 |
| 2024-04-26 |
006639 |
人保鑫盛纯债C |
1.0174 |
1.0174 |
1.0178 |
1.0178 |
-0.0004 |
-0.04% |
| 2024-04-25 |
006639 |
人保鑫盛纯债C |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006639 |
人保鑫盛纯债C |
1.0179 |
1.0179 |
1.0187 |
1.0187 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006639 |
人保鑫盛纯债C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-04-22 |
006639 |
人保鑫盛纯债C |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2024-04-19 |
006639 |
人保鑫盛纯债C |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2024-04-18 |
006639 |
人保鑫盛纯债C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2024-04-17 |
006639 |
人保鑫盛纯债C |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2024-04-16 |
006639 |
人保鑫盛纯债C |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2024-04-15 |
006639 |
人保鑫盛纯债C |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
006639 |
人保鑫盛纯债C |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2024-04-11 |
006639 |
人保鑫盛纯债C |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2024-04-10 |
006639 |
人保鑫盛纯债C |
1.0170 |
1.0170 |
1.0173 |
1.0173 |
-0.0003 |
-0.03% |
| 2024-04-09 |
006639 |
人保鑫盛纯债C |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2024-04-08 |
006639 |
人保鑫盛纯债C |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2024-04-03 |
006639 |
人保鑫盛纯债C |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2024-04-02 |
006639 |
人保鑫盛纯债C |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2024-04-01 |
006639 |
人保鑫盛纯债C |
1.0166 |
1.0166 |
1.0167 |
1.0167 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006639 |
人保鑫盛纯债C |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2024-03-28 |
006639 |
人保鑫盛纯债C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2024-03-27 |
006639 |
人保鑫盛纯债C |
1.0165 |
1.0165 |
1.0162 |
1.0162 |
0.0003 |
0.03% |
| 2024-03-26 |
006639 |
人保鑫盛纯债C |
1.0162 |
1.0162 |
1.0163 |
1.0163 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006639 |
人保鑫盛纯债C |
1.0163 |
1.0163 |
1.0167 |
1.0167 |
-0.0004 |
-0.04% |
| 2024-03-22 |
006639 |
人保鑫盛纯债C |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006639 |
人保鑫盛纯债C |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006639 |
人保鑫盛纯债C |
1.0167 |
1.0167 |
1.0169 |
1.0169 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006639 |
人保鑫盛纯债C |
1.0169 |
1.0169 |
1.0165 |
1.0165 |
0.0004 |
0.04% |
| 2024-03-18 |
006639 |
人保鑫盛纯债C |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2024-03-15 |
006639 |
人保鑫盛纯债C |
1.0161 |
1.0161 |
1.0157 |
1.0157 |
0.0004 |
0.04% |
| 2024-03-14 |
006639 |
人保鑫盛纯债C |
1.0157 |
1.0157 |
1.0160 |
1.0160 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006639 |
人保鑫盛纯债C |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006639 |
人保鑫盛纯债C |
1.0161 |
1.0161 |
1.0173 |
1.0173 |
-0.0012 |
-0.12% |
| 2024-03-11 |
006639 |
人保鑫盛纯债C |
1.0173 |
1.0173 |
1.0178 |
1.0178 |
-0.0005 |
-0.05% |
| 2024-03-08 |
006639 |
人保鑫盛纯债C |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
| 2024-03-07 |
006639 |
人保鑫盛纯债C |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2024-03-06 |
006639 |
人保鑫盛纯债C |
1.0181 |
1.0181 |
1.0174 |
1.0174 |
0.0007 |
0.07% |
| 2024-03-05 |
006639 |
人保鑫盛纯债C |
1.0174 |
1.0174 |
1.0176 |
1.0176 |
-0.0002 |
-0.02% |
| 2024-03-04 |
006639 |
人保鑫盛纯债C |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2024-03-01 |
006639 |
人保鑫盛纯债C |
1.0175 |
1.0175 |
1.0180 |
1.0180 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006639 |
人保鑫盛纯债C |
1.0180 |
1.0180 |
1.0161 |
1.0161 |
0.0019 |
0.19% |
| 2024-02-28 |
006639 |
人保鑫盛纯债C |
1.0161 |
1.0161 |
1.0189 |
1.0189 |
-0.0028 |
-0.27% |
| 2024-02-27 |
006639 |
人保鑫盛纯债C |
1.0189 |
1.0189 |
1.0165 |
1.0165 |
0.0024 |
0.24% |
| 2024-02-26 |
006639 |
人保鑫盛纯债C |
1.0165 |
1.0165 |
1.0154 |
1.0154 |
0.0011 |
0.11% |
| 2024-02-23 |
006639 |
人保鑫盛纯债C |
1.0154 |
1.0154 |
1.0134 |
1.0134 |
0.0020 |
0.20% |
| 2024-02-22 |
006639 |
人保鑫盛纯债C |
1.0134 |
1.0134 |
1.0120 |
1.0120 |
0.0014 |
0.14% |
| 2024-02-21 |
006639 |
人保鑫盛纯债C |
1.0120 |
1.0120 |
1.0092 |
1.0092 |
0.0028 |
0.28% |
| 2024-02-20 |
006639 |
人保鑫盛纯债C |
1.0092 |
1.0092 |
1.0054 |
1.0054 |
0.0038 |
0.38% |
| 2024-02-19 |
006639 |
人保鑫盛纯债C |
1.0054 |
1.0054 |
1.0037 |
1.0037 |
0.0017 |
0.17% |
| 2024-02-08 |
006639 |
人保鑫盛纯债C |
1.0037 |
1.0037 |
0.9973 |
0.9973 |
0.0064 |
0.64% |
| 2024-02-07 |
006639 |
人保鑫盛纯债C |
0.9973 |
0.9973 |
0.9963 |
0.9963 |
0.0010 |
0.10% |
| 2024-02-06 |
006639 |
人保鑫盛纯债C |
0.9963 |
0.9963 |
0.9909 |
0.9909 |
0.0054 |
0.54% |
| 2024-02-05 |
006639 |
人保鑫盛纯债C |
0.9909 |
0.9909 |
0.9952 |
0.9952 |
-0.0043 |
-0.43% |
| 2024-02-02 |
006639 |
人保鑫盛纯债C |
0.9952 |
0.9952 |
0.9964 |
0.9964 |
-0.0012 |
-0.12% |
| 2024-02-01 |
006639 |
人保鑫盛纯债C |
0.9964 |
0.9964 |
0.9959 |
0.9959 |
0.0005 |
0.05% |
| 2024-01-31 |
006639 |
人保鑫盛纯债C |
0.9959 |
0.9959 |
0.9971 |
0.9971 |
-0.0012 |
-0.12% |
| 2024-01-30 |
006639 |
人保鑫盛纯债C |
0.9971 |
0.9971 |
0.9998 |
0.9998 |
-0.0027 |
-0.27% |
| 2024-01-29 |
006639 |
人保鑫盛纯债C |
0.9998 |
0.9998 |
1.0042 |
1.0042 |
-0.0044 |
-0.44% |
