人保鑫泽纯债A基金净值查询(006854)
今天最新净值
1.0662
0.0009 0.0800%
2024-04-22
- 累计净值：1.0662
- 成立日期：2019-04-03
- 基金类型：
- 成立份额：
- 最近份额：0.6038亿
- 最近资产：
- 基金公司：人保资产
- 基金经理：梁婷 朱锐 田阳 高喆 刘伟
近一季,人保鑫泽纯债A(006854)基金累计收益率-0.51%
| 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 |
| 2024-04-22 |
006854 |
人保鑫泽纯债A |
1.0679 |
1.0679 |
1.0684 |
1.0684 |
-0.0005 |
-0.05% |
| 2024-04-19 |
006854 |
人保鑫泽纯债A |
1.0684 |
1.0684 |
1.0690 |
1.0690 |
-0.0006 |
-0.06% |
| 2024-04-18 |
006854 |
人保鑫泽纯债A |
1.0690 |
1.0690 |
1.0679 |
1.0679 |
0.0011 |
0.10% |
| 2024-04-17 |
006854 |
人保鑫泽纯债A |
1.0679 |
1.0679 |
1.0663 |
1.0663 |
0.0016 |
0.15% |
| 2024-04-16 |
006854 |
人保鑫泽纯债A |
1.0663 |
1.0663 |
1.0676 |
1.0676 |
-0.0013 |
-0.12% |
| 2024-04-15 |
006854 |
人保鑫泽纯债A |
1.0676 |
1.0676 |
1.0681 |
1.0681 |
-0.0005 |
-0.05% |
| 2024-04-12 |
006854 |
人保鑫泽纯债A |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2024-04-11 |
006854 |
人保鑫泽纯债A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2024-04-10 |
006854 |
人保鑫泽纯债A |
1.0671 |
1.0671 |
1.0678 |
1.0678 |
-0.0007 |
-0.07% |
| 2024-04-09 |
006854 |
人保鑫泽纯债A |
1.0678 |
1.0678 |
1.0666 |
1.0666 |
0.0012 |
0.11% |
|
|
| 2024-04-08 |
006854 |
人保鑫泽纯债A |
1.0666 |
1.0666 |
1.0672 |
1.0672 |
-0.0006 |
-0.06% |
| 2024-04-03 |
006854 |
人保鑫泽纯债A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-04-02 |
006854 |
人保鑫泽纯债A |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2024-04-01 |
006854 |
人保鑫泽纯债A |
1.0671 |
1.0671 |
1.0656 |
1.0656 |
0.0015 |
0.14% |
| 2024-03-29 |
006854 |
人保鑫泽纯债A |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2024-03-28 |
006854 |
人保鑫泽纯债A |
1.0651 |
1.0651 |
1.0640 |
1.0640 |
0.0011 |
0.10% |
| 2024-03-27 |
006854 |
人保鑫泽纯债A |
1.0640 |
1.0640 |
1.0658 |
1.0658 |
-0.0018 |
-0.17% |
| 2024-03-26 |
006854 |
人保鑫泽纯债A |
1.0658 |
1.0658 |
1.0667 |
1.0667 |
-0.0009 |
-0.08% |
| 2024-03-25 |
006854 |
人保鑫泽纯债A |
1.0667 |
1.0667 |
1.0696 |
1.0696 |
-0.0029 |
-0.27% |
| 2024-03-22 |
006854 |
人保鑫泽纯债A |
1.0696 |
1.0696 |
1.0704 |
1.0704 |
-0.0008 |
-0.07% |
| 2024-03-21 |
006854 |
人保鑫泽纯债A |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2024-03-20 |
006854 |
人保鑫泽纯债A |
1.0702 |
1.0702 |
1.0690 |
1.0690 |
0.0012 |
0.11% |
| 2024-03-19 |
006854 |
人保鑫泽纯债A |
1.0690 |
1.0690 |
1.0684 |
1.0684 |
0.0006 |
0.06% |
| 2024-03-18 |
006854 |
人保鑫泽纯债A |
1.0684 |
1.0684 |
1.0662 |
1.0662 |
0.0022 |
0.21% |
| 2024-03-15 |
006854 |
人保鑫泽纯债A |
1.0662 |
1.0662 |
1.0653 |
1.0653 |
0.0009 |
0.08% |
|
|
| 2024-03-14 |
006854 |
人保鑫泽纯债A |
1.0653 |
1.0653 |
1.0662 |
1.0662 |
-0.0009 |
-0.08% |
| 2024-03-13 |
006854 |
人保鑫泽纯债A |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-03-12 |
006854 |
人保鑫泽纯债A |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2024-03-11 |
006854 |
人保鑫泽纯债A |
1.0651 |
1.0651 |
1.0636 |
1.0636 |
0.0015 |
0.14% |
| 2024-03-08 |
006854 |
人保鑫泽纯债A |
1.0636 |
1.0636 |
1.0630 |
1.0630 |
0.0006 |
0.06% |
| 2024-03-07 |
006854 |
人保鑫泽纯债A |
1.0630 |
1.0630 |
1.0656 |
1.0656 |
-0.0026 |
-0.24% |
| 2024-03-06 |
006854 |
人保鑫泽纯债A |
1.0656 |
1.0656 |
1.0649 |
1.0649 |
0.0007 |
0.07% |
| 2024-03-05 |
006854 |
人保鑫泽纯债A |
1.0649 |
1.0649 |
1.0683 |
1.0683 |
-0.0034 |
-0.32% |
| 2024-03-04 |
006854 |
人保鑫泽纯债A |
1.0683 |
1.0683 |
1.0699 |
1.0699 |
-0.0016 |
-0.15% |
| 2024-03-01 |
006854 |
人保鑫泽纯债A |
1.0699 |
1.0699 |
1.0682 |
1.0682 |
0.0017 |
0.16% |
| 2024-02-29 |
006854 |
人保鑫泽纯债A |
1.0682 |
1.0682 |
1.0627 |
1.0627 |
0.0055 |
0.52% |
| 2024-02-28 |
006854 |
人保鑫泽纯债A |
1.0627 |
1.0627 |
1.0731 |
1.0731 |
-0.0104 |
-0.97% |
| 2024-02-27 |
006854 |
人保鑫泽纯债A |
1.0731 |
1.0731 |
1.0703 |
1.0703 |
0.0028 |
0.26% |
| 2024-02-26 |
006854 |
人保鑫泽纯债A |
1.0703 |
1.0703 |
1.0684 |
1.0684 |
0.0019 |
0.18% |
| 2024-02-23 |
006854 |
人保鑫泽纯债A |
1.0684 |
1.0684 |
1.0662 |
1.0662 |
0.0022 |
0.21% |
| 2024-02-22 |
006854 |
人保鑫泽纯债A |
1.0662 |
1.0662 |
1.0635 |
1.0635 |
0.0027 |
0.25% |
| 2024-02-21 |
006854 |
人保鑫泽纯债A |
1.0635 |
1.0635 |
1.0602 |
1.0602 |
0.0033 |
0.31% |
| 2024-02-20 |
006854 |
人保鑫泽纯债A |
1.0602 |
1.0602 |
1.0549 |
1.0549 |
0.0053 |
0.50% |
| 2024-02-19 |
006854 |
人保鑫泽纯债A |
1.0549 |
1.0549 |
1.0520 |
1.0520 |
0.0029 |
0.28% |
| 2024-02-08 |
006854 |
人保鑫泽纯债A |
1.0520 |
1.0520 |
1.0439 |
1.0439 |
0.0081 |
0.78% |
| 2024-02-07 |
006854 |
人保鑫泽纯债A |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2024-02-06 |
006854 |
人保鑫泽纯债A |
1.0435 |
1.0435 |
1.0345 |
1.0345 |
0.0090 |
0.87% |
| 2024-02-05 |
006854 |
人保鑫泽纯债A |
1.0345 |
1.0345 |
1.0412 |
1.0412 |
-0.0067 |
-0.64% |
| 2024-02-02 |
006854 |
人保鑫泽纯债A |
1.0412 |
1.0412 |
1.0439 |
1.0439 |
-0.0027 |
-0.26% |
| 2024-02-01 |
006854 |
人保鑫泽纯债A |
1.0439 |
1.0439 |
1.0430 |
1.0430 |
0.0009 |
0.09% |
| 2024-01-31 |
006854 |
人保鑫泽纯债A |
1.0430 |
1.0430 |
1.0480 |
1.0480 |
-0.0050 |
-0.48% |
| 2024-01-30 |
006854 |
人保鑫泽纯债A |
1.0480 |
1.0480 |
1.0519 |
1.0519 |
-0.0039 |
-0.37% |
| 2024-01-29 |
006854 |
人保鑫泽纯债A |
1.0519 |
1.0519 |
1.0575 |
1.0575 |
-0.0056 |
-0.53% |
| 2024-01-26 |
006854 |
人保鑫泽纯债A |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2024-01-25 |
006854 |
人保鑫泽纯债A |
1.0575 |
1.0575 |
1.0498 |
1.0498 |
0.0077 |
0.73% |
| 2024-01-24 |
006854 |
人保鑫泽纯债A |
1.0498 |
1.0498 |
1.0518 |
1.0518 |
-0.0020 |
-0.19% |
| 2024-01-23 |
006854 |
人保鑫泽纯债A |
1.0518 |
1.0518 |
1.0503 |
1.0503 |
0.0015 |
0.14% |
