人保鑫盛纯债E基金净值查询(022593)
今天最新净值
1.0534
0.0000 0.00%
2025-12-16
- 累计净值：1.0534
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王之远
近一季,人保鑫盛纯债E(022593)基金累计收益率0.75%
| 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 |
| 2025-12-16 |
022593 |
人保鑫盛纯债E |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-12-15 |
022593 |
人保鑫盛纯债E |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-12-12 |
022593 |
人保鑫盛纯债E |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-12-11 |
022593 |
人保鑫盛纯债E |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-12-10 |
022593 |
人保鑫盛纯债E |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-12-09 |
022593 |
人保鑫盛纯债E |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2025-12-08 |
022593 |
人保鑫盛纯债E |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2025-12-05 |
022593 |
人保鑫盛纯债E |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-12-04 |
022593 |
人保鑫盛纯债E |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-12-03 |
022593 |
人保鑫盛纯债E |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
022593 |
人保鑫盛纯债E |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022593 |
人保鑫盛纯债E |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-11-28 |
022593 |
人保鑫盛纯债E |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-11-27 |
022593 |
人保鑫盛纯债E |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022593 |
人保鑫盛纯债E |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-11-25 |
022593 |
人保鑫盛纯债E |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022593 |
人保鑫盛纯债E |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-11-21 |
022593 |
人保鑫盛纯债E |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-11-20 |
022593 |
人保鑫盛纯债E |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-11-19 |
022593 |
人保鑫盛纯债E |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-11-18 |
022593 |
人保鑫盛纯债E |
1.0533 |
1.0533 |
1.0510 |
1.0510 |
0.0023 |
0.22% |
| 2025-11-17 |
022593 |
人保鑫盛纯债E |
1.0510 |
1.0510 |
1.0484 |
1.0484 |
0.0026 |
0.25% |
| 2025-11-14 |
022593 |
人保鑫盛纯债E |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-11-13 |
022593 |
人保鑫盛纯债E |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2025-11-12 |
022593 |
人保鑫盛纯债E |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
022593 |
人保鑫盛纯债E |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2025-11-10 |
022593 |
人保鑫盛纯债E |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2025-11-07 |
022593 |
人保鑫盛纯债E |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2025-11-06 |
022593 |
人保鑫盛纯债E |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022593 |
人保鑫盛纯债E |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-11-04 |
022593 |
人保鑫盛纯债E |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2025-11-03 |
022593 |
人保鑫盛纯债E |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2025-10-31 |
022593 |
人保鑫盛纯债E |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2025-10-30 |
022593 |
人保鑫盛纯债E |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2025-10-29 |
022593 |
人保鑫盛纯债E |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2025-10-28 |
022593 |
人保鑫盛纯债E |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2025-10-27 |
022593 |
人保鑫盛纯债E |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-10-24 |
022593 |
人保鑫盛纯债E |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-10-23 |
022593 |
人保鑫盛纯债E |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-10-22 |
022593 |
人保鑫盛纯债E |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-10-21 |
022593 |
人保鑫盛纯债E |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-10-20 |
022593 |
人保鑫盛纯债E |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-10-17 |
022593 |
人保鑫盛纯债E |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2025-10-16 |
022593 |
人保鑫盛纯债E |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-10-15 |
022593 |
人保鑫盛纯债E |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2025-10-14 |
022593 |
人保鑫盛纯债E |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2025-10-13 |
022593 |
人保鑫盛纯债E |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-10-10 |
022593 |
人保鑫盛纯债E |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-10-09 |
022593 |
人保鑫盛纯债E |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2025-09-30 |
022593 |
人保鑫盛纯债E |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2025-09-29 |
022593 |
人保鑫盛纯债E |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2025-09-26 |
022593 |
人保鑫盛纯债E |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-09-25 |
022593 |
人保鑫盛纯债E |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-09-24 |
022593 |
人保鑫盛纯债E |
1.0456 |
1.0456 |
1.0460 |
1.0460 |
-0.0004 |
-0.04% |
| 2025-09-23 |
022593 |
人保鑫盛纯债E |
1.0460 |
1.0460 |
1.0463 |
1.0463 |
-0.0003 |
-0.03% |
| 2025-09-22 |
022593 |
人保鑫盛纯债E |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2025-09-19 |
022593 |
人保鑫盛纯债E |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2025-09-18 |
022593 |
人保鑫盛纯债E |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
