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% 2024-04-26

盘中实时估值(仅供参考) %

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

近一年人保鑫泽纯债A基金净值查询

近一年,人保鑫泽纯债A(006854)基金累计收益率-1.40%

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	006854	人保鑫泽纯债A	1.0687	1.0687	1.0679	1.0679	0.0008	0.07%
2024-04-25	006854	人保鑫泽纯债A	1.0679	1.0679	1.0678	1.0678	0.0001	0.01%
2024-04-24	006854	人保鑫泽纯债A	1.0678	1.0678	1.0686	1.0686	-0.0008	-0.07%
2024-04-23	006854	人保鑫泽纯债A	1.0686	1.0686	1.0679	1.0679	0.0007	0.07%
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%
2024-01-22	006854	人保鑫泽纯债A	1.0503	1.0503	1.0589	1.0589	-0.0086	-0.81%
2024-01-19	006854	人保鑫泽纯债A	1.0589	1.0589	1.0598	1.0598	-0.0009	-0.08%
2024-01-18	006854	人保鑫泽纯债A	1.0598	1.0598	1.0598	1.0598	0.0000	0.00%
2024-01-17	006854	人保鑫泽纯债A	1.0598	1.0598	1.0661	1.0661	-0.0063	-0.59%
2024-01-16	006854	人保鑫泽纯债A	1.0661	1.0661	1.0689	1.0689	-0.0028	-0.26%
2024-01-15	006854	人保鑫泽纯债A	1.0689	1.0689	1.0695	1.0695	-0.0006	-0.06%
2024-01-12	006854	人保鑫泽纯债A	1.0695	1.0695	1.0702	1.0702	-0.0007	-0.07%
2024-01-11	006854	人保鑫泽纯债A	1.0702	1.0702	1.0660	1.0660	0.0042	0.39%
2024-01-10	006854	人保鑫泽纯债A	1.0660	1.0660	1.0674	1.0674	-0.0014	-0.13%
2024-01-09	006854	人保鑫泽纯债A	1.0674	1.0674	1.0664	1.0664	0.0010	0.09%
2024-01-08	006854	人保鑫泽纯债A	1.0664	1.0664	1.0704	1.0704	-0.0040	-0.37%
2024-01-05	006854	人保鑫泽纯债A	1.0704	1.0704	1.0720	1.0720	-0.0016	-0.15%
2024-01-04	006854	人保鑫泽纯债A	1.0720	1.0720	1.0729	1.0729	-0.0009	-0.08%
2024-01-03	006854	人保鑫泽纯债A	1.0729	1.0729	1.0764	1.0764	-0.0035	-0.33%
2024-01-02	006854	人保鑫泽纯债A	1.0764	1.0764	1.0773	1.0773	-0.0009	-0.08%
2023-12-29	006854	人保鑫泽纯债A	1.0773	1.0773	1.0720	1.0720	0.0053	0.49%
2023-12-28	006854	人保鑫泽纯债A	1.0720	1.0720	1.0654	1.0654	0.0066	0.62%
2023-12-27	006854	人保鑫泽纯债A	1.0654	1.0654	1.0628	1.0628	0.0026	0.24%
2023-12-26	006854	人保鑫泽纯债A	1.0628	1.0628	1.0670	1.0670	-0.0042	-0.39%
2023-12-25	006854	人保鑫泽纯债A	1.0670	1.0670	1.0673	1.0673	-0.0003	-0.03%
2023-12-22	006854	人保鑫泽纯债A	1.0673	1.0673	1.0673	1.0673	0.0000	0.00%
2023-12-21	006854	人保鑫泽纯债A	1.0673	1.0673	1.0647	1.0647	0.0026	0.24%
2023-12-20	006854	人保鑫泽纯债A	1.0647	1.0647	1.0666	1.0666	-0.0019	-0.18%
2023-12-19	006854	人保鑫泽纯债A	1.0666	1.0666	1.0685	1.0685	-0.0019	-0.18%
2023-12-18	006854	人保鑫泽纯债A	1.0685	1.0685	1.0717	1.0717	-0.0032	-0.30%
2023-12-15	006854	人保鑫泽纯债A	1.0717	1.0717	1.0733	1.0733	-0.0016	-0.15%
2023-12-14	006854	人保鑫泽纯债A	1.0733	1.0733	1.0743	1.0743	-0.0010	-0.09%
2023-12-13	006854	人保鑫泽纯债A	1.0743	1.0743	1.0759	1.0759	-0.0016	-0.15%
2023-12-12	006854	人保鑫泽纯债A	1.0759	1.0759	1.0754	1.0754	0.0005	0.05%
2023-12-11	006854	人保鑫泽纯债A	1.0754	1.0754	1.0741	1.0741	0.0013	0.12%
2023-12-08	006854	人保鑫泽纯债A	1.0741	1.0741	1.0725	1.0725	0.0016	0.15%
2023-12-07	006854	人保鑫泽纯债A	1.0725	1.0725	1.0715	1.0715	0.0010	0.09%
2023-12-06	006854	人保鑫泽纯债A	1.0715	1.0715	1.0712	1.0712	0.0003	0.03%
2023-12-05	006854	人保鑫泽纯债A	1.0712	1.0712	1.0744	1.0744	-0.0032	-0.30%
2023-12-04	006854	人保鑫泽纯债A	1.0744	1.0744	1.0743	1.0743	0.0001	0.01%
2023-12-01	006854	人保鑫泽纯债A	1.0743	1.0743	1.0735	1.0735	0.0008	0.07%
2023-11-30	006854	人保鑫泽纯债A	1.0735	1.0735	1.0750	1.0750	-0.0015	-0.14%
2023-11-29	006854	人保鑫泽纯债A	1.0750	1.0750	1.0763	1.0763	-0.0013	-0.12%
2023-11-28	006854	人保鑫泽纯债A	1.0763	1.0763	1.0745	1.0745	0.0018	0.17%
2023-11-27	006854	人保鑫泽纯债A	1.0745	1.0745	1.0734	1.0734	0.0011	0.10%
2023-11-24	006854	人保鑫泽纯债A	1.0734	1.0734	1.0757	1.0757	-0.0023	-0.21%
2023-11-23	006854	人保鑫泽纯债A	1.0757	1.0757	1.0756	1.0756	0.0001	0.01%
2023-11-22	006854	人保鑫泽纯债A	1.0756	1.0756	1.0797	1.0797	-0.0041	-0.38%
2023-11-20	006854	人保鑫泽纯债A	1.0817	1.0817	1.0795	1.0795	0.0022	0.20%
2023-11-17	006854	人保鑫泽纯债A	1.0795	1.0795	1.0798	1.0798	-0.0003	-0.03%
2023-11-16	006854	人保鑫泽纯债A	1.0798	1.0798	1.0828	1.0828	-0.0030	-0.28%
2023-11-15	006854	人保鑫泽纯债A	1.0828	1.0828	1.0817	1.0817	0.0011	0.10%
2023-11-14	006854	人保鑫泽纯债A	1.0817	1.0817	1.0809	1.0809	0.0008	0.07%
2023-11-13	006854	人保鑫泽纯债A	1.0809	1.0809	1.0806	1.0806	0.0003	0.03%
2023-11-10	006854	人保鑫泽纯债A	1.0806	1.0806	1.0814	1.0814	-0.0008	-0.07%
2023-11-09	006854	人保鑫泽纯债A	1.0814	1.0814	1.0830	1.0830	-0.0016	-0.15%
2023-11-08	006854	人保鑫泽纯债A	1.0830	1.0830	1.0830	1.0830	0.0000	0.00%
2023-11-07	006854	人保鑫泽纯债A	1.0830	1.0830	1.0825	1.0825	0.0005	0.05%
2023-11-06	006854	人保鑫泽纯债A	1.0825	1.0825	1.0794	1.0794	0.0031	0.29%
2023-11-03	006854	人保鑫泽纯债A	1.0794	1.0794	1.0774	1.0774	0.0020	0.19%
2023-11-02	006854	人保鑫泽纯债A	1.0774	1.0774	1.0772	1.0772	0.0002	0.02%
2023-11-01	006854	人保鑫泽纯债A	1.0772	1.0772	1.0783	1.0783	-0.0011	-0.10%
2023-10-31	006854	人保鑫泽纯债A	1.0783	1.0783	1.0793	1.0793	-0.0010	-0.09%
2023-10-30	006854	人保鑫泽纯债A	1.0793	1.0793	1.0775	1.0775	0.0018	0.17%
2023-10-27	006854	人保鑫泽纯债A	1.0775	1.0775	1.0746	1.0746	0.0029	0.27%
2023-10-26	006854	人保鑫泽纯债A	1.0746	1.0746	1.0743	1.0743	0.0003	0.03%
2023-10-25	006854	人保鑫泽纯债A	1.0743	1.0743	1.0725	1.0725	0.0018	0.17%
2023-10-24	006854	人保鑫泽纯债A	1.0725	1.0725	1.0698	1.0698	0.0027	0.25%
2023-10-23	006854	人保鑫泽纯债A	1.0698	1.0698	1.0719	1.0719	-0.0021	-0.20%
2023-10-20	006854	人保鑫泽纯债A	1.0719	1.0719	1.0727	1.0727	-0.0008	-0.07%
2023-10-19	006854	人保鑫泽纯债A	1.0727	1.0727	1.0754	1.0754	-0.0027	-0.25%
2023-10-18	006854	人保鑫泽纯债A	1.0754	1.0754	1.0785	1.0785	-0.0031	-0.29%
2023-10-17	006854	人保鑫泽纯债A	1.0785	1.0785	1.0795	1.0795	-0.0010	-0.09%
2023-10-16	006854	人保鑫泽纯债A	1.0795	1.0795	1.0816	1.0816	-0.0021	-0.19%
2023-10-13	006854	人保鑫泽纯债A	1.0816	1.0816	1.0825	1.0825	-0.0009	-0.08%
2023-10-12	006854	人保鑫泽纯债A	1.0825	1.0825	1.0819	1.0819	0.0006	0.06%
2023-10-11	006854	人保鑫泽纯债A	1.0819	1.0819	1.0829	1.0829	-0.0010	-0.09%
2023-10-10	006854	人保鑫泽纯债A	1.0829	1.0829	1.0841	1.0841	-0.0012	-0.11%
2023-10-09	006854	人保鑫泽纯债A	1.0841	1.0841	1.0838	1.0838	0.0003	0.03%
2023-09-28	006854	人保鑫泽纯债A	1.0838	1.0838	1.0816	1.0816	0.0022	0.20%
2023-09-27	006854	人保鑫泽纯债A	1.0816	1.0816	1.0811	1.0811	0.0005	0.05%
2023-09-26	006854	人保鑫泽纯债A	1.0811	1.0811	1.0809	1.0809	0.0002	0.02%
2023-09-25	006854	人保鑫泽纯债A	1.0809	1.0809	1.0816	1.0816	-0.0007	-0.06%
2023-09-22	006854	人保鑫泽纯债A	1.0816	1.0816	1.0788	1.0788	0.0028	0.26%
2023-09-21	006854	人保鑫泽纯债A	1.0788	1.0788	1.0796	1.0796	-0.0008	-0.07%
2023-09-20	006854	人保鑫泽纯债A	1.0796	1.0796	1.0802	1.0802	-0.0006	-0.06%
2023-09-19	006854	人保鑫泽纯债A	1.0802	1.0802	1.0809	1.0809	-0.0007	-0.06%
2023-09-18	006854	人保鑫泽纯债A	1.0809	1.0809	1.0810	1.0810	-0.0001	-0.01%
2023-09-15	006854	人保鑫泽纯债A	1.0810	1.0810	1.0814	1.0814	-0.0004	-0.04%
2023-09-14	006854	人保鑫泽纯债A	1.0814	1.0814	1.0815	1.0815	-0.0001	-0.01%
2023-09-13	006854	人保鑫泽纯债A	1.0815	1.0815	1.0827	1.0827	-0.0012	-0.11%
2023-09-12	006854	人保鑫泽纯债A	1.0827	1.0827	1.0822	1.0822	0.0005	0.05%
2023-09-11	006854	人保鑫泽纯债A	1.0822	1.0822	1.0817	1.0817	0.0005	0.05%
2023-09-08	006854	人保鑫泽纯债A	1.0817	1.0817	1.0823	1.0823	-0.0006	-0.06%
2023-09-07	006854	人保鑫泽纯债A	1.0823	1.0823	1.0864	1.0864	-0.0041	-0.38%
2023-09-06	006854	人保鑫泽纯债A	1.0864	1.0864	1.0867	1.0867	-0.0003	-0.03%
2023-09-05	006854	人保鑫泽纯债A	1.0867	1.0867	1.0875	1.0875	-0.0008	-0.07%
2023-09-04	006854	人保鑫泽纯债A	1.0875	1.0875	1.0865	1.0865	0.0010	0.09%
2023-09-01	006854	人保鑫泽纯债A	1.0865	1.0865	1.0860	1.0860	0.0005	0.05%
2023-08-31	006854	人保鑫泽纯债A	1.0860	1.0860	1.0862	1.0862	-0.0002	-0.02%
2023-08-30	006854	人保鑫泽纯债A	1.0862	1.0862	1.0854	1.0854	0.0008	0.07%
2023-08-29	006854	人保鑫泽纯债A	1.0854	1.0854	1.0827	1.0827	0.0027	0.25%
2023-08-28	006854	人保鑫泽纯债A	1.0827	1.0827	1.0828	1.0828	-0.0001	-0.01%
2023-08-25	006854	人保鑫泽纯债A	1.0828	1.0828	1.0853	1.0853	-0.0025	-0.23%
2023-08-24	006854	人保鑫泽纯债A	1.0853	1.0853	1.0845	1.0845	0.0008	0.07%
2023-08-23	006854	人保鑫泽纯债A	1.0845	1.0845	1.0866	1.0866	-0.0021	-0.19%
2023-08-22	006854	人保鑫泽纯债A	1.0866	1.0866	1.0871	1.0871	-0.0005	-0.05%
2023-08-21	006854	人保鑫泽纯债A	1.0871	1.0871	1.0875	1.0875	-0.0004	-0.04%
2023-08-18	006854	人保鑫泽纯债A	1.0875	1.0875	1.0879	1.0879	-0.0004	-0.04%
2023-08-17	006854	人保鑫泽纯债A	1.0879	1.0879	1.0861	1.0861	0.0018	0.17%
2023-08-16	006854	人保鑫泽纯债A	1.0861	1.0861	1.0861	1.0861	0.0000	0.00%
2023-08-15	006854	人保鑫泽纯债A	1.0861	1.0861	1.0857	1.0857	0.0004	0.04%
2023-08-14	006854	人保鑫泽纯债A	1.0857	1.0857	1.0859	1.0859	-0.0002	-0.02%
2023-08-11	006854	人保鑫泽纯债A	1.0859	1.0859	1.0864	1.0864	-0.0005	-0.05%
2023-08-10	006854	人保鑫泽纯债A	1.0864	1.0864	1.0864	1.0864	0.0000	0.00%
2023-08-09	006854	人保鑫泽纯债A	1.0864	1.0864	1.0873	1.0873	-0.0009	-0.08%
2023-08-08	006854	人保鑫泽纯债A	1.0873	1.0873	1.0874	1.0874	-0.0001	-0.01%
2023-08-07	006854	人保鑫泽纯债A	1.0874	1.0874	1.0883	1.0883	-0.0009	-0.08%
2023-08-04	006854	人保鑫泽纯债A	1.0883	1.0883	1.0877	1.0877	0.0006	0.06%
2023-08-03	006854	人保鑫泽纯债A	1.0877	1.0877	1.0870	1.0870	0.0007	0.06%
2023-08-02	006854	人保鑫泽纯债A	1.0870	1.0870	1.0867	1.0867	0.0003	0.03%
2023-08-01	006854	人保鑫泽纯债A	1.0867	1.0867	1.0870	1.0870	-0.0003	-0.03%
2023-07-31	006854	人保鑫泽纯债A	1.0870	1.0870	1.0867	1.0867	0.0003	0.03%
2023-07-28	006854	人保鑫泽纯债A	1.0867	1.0867	1.0864	1.0864	0.0003	0.03%
2023-07-27	006854	人保鑫泽纯债A	1.0864	1.0864	1.0866	1.0866	-0.0002	-0.02%
2023-07-26	006854	人保鑫泽纯债A	1.0866	1.0866	1.0867	1.0867	-0.0001	-0.01%
2023-07-25	006854	人保鑫泽纯债A	1.0867	1.0867	1.0872	1.0872	-0.0005	-0.05%
2023-07-24	006854	人保鑫泽纯债A	1.0872	1.0872	1.0874	1.0874	-0.0002	-0.02%
2023-07-21	006854	人保鑫泽纯债A	1.0874	1.0874	1.0871	1.0871	0.0003	0.03%
2023-07-20	006854	人保鑫泽纯债A	1.0871	1.0871	1.0875	1.0875	-0.0004	-0.04%
2023-07-19	006854	人保鑫泽纯债A	1.0875	1.0875	1.0875	1.0875	0.0000	0.00%
2023-07-18	006854	人保鑫泽纯债A	1.0875	1.0875	1.0870	1.0870	0.0005	0.05%
2023-07-17	006854	人保鑫泽纯债A	1.0870	1.0870	1.0866	1.0866	0.0004	0.04%
2023-07-14	006854	人保鑫泽纯债A	1.0866	1.0866	1.0868	1.0868	-0.0002	-0.02%
2023-07-13	006854	人保鑫泽纯债A	1.0868	1.0868	1.0866	1.0866	0.0002	0.02%
2023-07-12	006854	人保鑫泽纯债A	1.0866	1.0866	1.0871	1.0871	-0.0005	-0.05%
2023-07-11	006854	人保鑫泽纯债A	1.0871	1.0871	1.0867	1.0867	0.0004	0.04%
2023-07-10	006854	人保鑫泽纯债A	1.0867	1.0867	1.0869	1.0869	-0.0002	-0.02%
2023-07-07	006854	人保鑫泽纯债A	1.0869	1.0869	1.0869	1.0869	0.0000	0.00%
2023-07-06	006854	人保鑫泽纯债A	1.0869	1.0869	1.0870	1.0870	-0.0001	-0.01%
2023-07-05	006854	人保鑫泽纯债A	1.0870	1.0870	1.0873	1.0873	-0.0003	-0.03%
2023-07-04	006854	人保鑫泽纯债A	1.0873	1.0873	1.0868	1.0868	0.0005	0.05%
2023-07-03	006854	人保鑫泽纯债A	1.0868	1.0868	1.0866	1.0866	0.0002	0.02%
2023-06-30	006854	人保鑫泽纯债A	1.0866	1.0866	1.0864	1.0864	0.0002	0.02%
2023-06-29	006854	人保鑫泽纯债A	1.0864	1.0864	1.0862	1.0862	0.0002	0.02%
2023-06-28	006854	人保鑫泽纯债A	1.0862	1.0862	1.0864	1.0864	-0.0002	-0.02%
2023-06-27	006854	人保鑫泽纯债A	1.0864	1.0864	1.0866	1.0866	-0.0002	-0.02%
2023-06-26	006854	人保鑫泽纯债A	1.0866	1.0866	1.0865	1.0865	0.0001	0.01%
2023-06-21	006854	人保鑫泽纯债A	1.0865	1.0865	1.0867	1.0867	-0.0002	-0.02%
2023-06-20	006854	人保鑫泽纯债A	1.0867	1.0867	1.0865	1.0865	0.0002	0.02%
2023-06-19	006854	人保鑫泽纯债A	1.0865	1.0865	1.0865	1.0865	0.0000	0.00%
2023-06-16	006854	人保鑫泽纯债A	1.0865	1.0865	1.0866	1.0866	-0.0001	-0.01%
2023-06-15	006854	人保鑫泽纯债A	1.0866	1.0866	1.0866	1.0866	0.0000	0.00%
2023-06-14	006854	人保鑫泽纯债A	1.0866	1.0866	1.0866	1.0866	0.0000	0.00%
2023-06-13	006854	人保鑫泽纯债A	1.0866	1.0866	1.0867	1.0867	-0.0001	-0.01%
2023-06-12	006854	人保鑫泽纯债A	1.0867	1.0867	1.0866	1.0866	0.0001	0.01%
2023-06-09	006854	人保鑫泽纯债A	1.0866	1.0866	1.0866	1.0866	0.0000	0.00%
2023-06-08	006854	人保鑫泽纯债A	1.0866	1.0866	1.0865	1.0865	0.0001	0.01%
2023-06-07	006854	人保鑫泽纯债A	1.0865	1.0865	1.0864	1.0864	0.0001	0.01%
2023-06-06	006854	人保鑫泽纯债A	1.0864	1.0864	1.0863	1.0863	0.0001	0.01%
2023-06-05	006854	人保鑫泽纯债A	1.0863	1.0863	1.0862	1.0862	0.0001	0.01%
2023-06-02	006854	人保鑫泽纯债A	1.0862	1.0862	1.0862	1.0862	0.0000	0.00%
2023-06-01	006854	人保鑫泽纯债A	1.0862	1.0862	1.0861	1.0861	0.0001	0.01%
2023-05-31	006854	人保鑫泽纯债A	1.0861	1.0861	1.0861	1.0861	0.0000	0.00%
2023-05-30	006854	人保鑫泽纯债A	1.0861	1.0861	1.0860	1.0860	0.0001	0.01%
2023-05-29	006854	人保鑫泽纯债A	1.0860	1.0860	1.0859	1.0859	0.0001	0.01%
2023-05-26	006854	人保鑫泽纯债A	1.0859	1.0859	1.0858	1.0858	0.0001	0.01%
2023-05-25	006854	人保鑫泽纯债A	1.0858	1.0858	1.0858	1.0858	0.0000	0.00%
2023-05-24	006854	人保鑫泽纯债A	1.0858	1.0858	1.0857	1.0857	0.0001	0.01%
2023-05-23	006854	人保鑫泽纯债A	1.0857	1.0857	1.0856	1.0856	0.0001	0.01%
2023-05-22	006854	人保鑫泽纯债A	1.0856	1.0856	1.0855	1.0855	0.0001	0.01%
2023-05-19	006854	人保鑫泽纯债A	1.0855	1.0855	1.0854	1.0854	0.0001	0.01%
2023-05-18	006854	人保鑫泽纯债A	1.0854	1.0854	1.0854	1.0854	0.0000	0.00%
2023-05-17	006854	人保鑫泽纯债A	1.0854	1.0854	1.0853	1.0853	0.0001	0.01%
2023-05-16	006854	人保鑫泽纯债A	1.0853	1.0853	1.0853	1.0853	0.0000	0.00%
2023-05-15	006854	人保鑫泽纯债A	1.0853	1.0853	1.0852	1.0852	0.0001	0.01%
2023-05-12	006854	人保鑫泽纯债A	1.0852	1.0852	1.0851	1.0851	0.0001	0.01%
2023-05-11	006854	人保鑫泽纯债A	1.0851	1.0851	1.0849	1.0849	0.0002	0.02%
2023-05-10	006854	人保鑫泽纯债A	1.0849	1.0849	1.0848	1.0848	0.0001	0.01%
2023-05-09	006854	人保鑫泽纯债A	1.0848	1.0848	1.0847	1.0847	0.0001	0.01%
2023-05-08	006854	人保鑫泽纯债A	1.0847	1.0847	1.0845	1.0845	0.0002	0.02%
2023-05-05	006854	人保鑫泽纯债A	1.0845	1.0845	1.0844	1.0844	0.0001	0.01%
2023-05-04	006854	人保鑫泽纯债A	1.0844	1.0844	1.0841	1.0841	0.0003	0.03%
2023-04-28	006854	人保鑫泽纯债A	1.0841	1.0841	1.0840	1.0840	0.0001	0.01%
2023-04-27	006854	人保鑫泽纯债A	1.0840	1.0840	1.0839	1.0839	0.0001	0.01%

人保资产旗下基金涨幅榜

基金名称	单位净值	日增长率
人保中证500指数	1.3549	2.03%
人保优势产业混合C	0.8130	1.76%
人保优势产业混合A	0.8355	1.75%
人保沪深300	1.1841	1.40%
人保精选C	1.1626	0.67%
人保精选A	1.2005	0.66%
人保转型混合C	0.7584	0.44%
人保转型混合A	0.7792	0.43%
人保双利A	1.1609	0.41%
人保双利C	1.1431	0.40%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%