人保鑫利债券E基金净值查询(024588)
今天最新净值
1.1454
-0.0003 -0.03%
2025-12-17
盘中实时估值(仅供参考)
1.1507
0.0053 0.4607%
- 累计净值：1.1454
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0731亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：胡琼予
近一年,人保鑫利债券E(024588)基金累计收益率0%
| 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 |
| 2025-12-17 |
024588 |
人保鑫利债券E |
1.1465 |
1.1465 |
1.1454 |
1.1454 |
0.0011 |
0.10% |
| 2025-12-16 |
024588 |
人保鑫利债券E |
1.1454 |
1.1454 |
1.1457 |
1.1457 |
-0.0003 |
-0.03% |
| 2025-12-15 |
024588 |
人保鑫利债券E |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2025-12-12 |
024588 |
人保鑫利债券E |
1.1457 |
1.1457 |
1.1463 |
1.1463 |
-0.0006 |
-0.05% |
| 2025-12-11 |
024588 |
人保鑫利债券E |
1.1463 |
1.1463 |
1.1459 |
1.1459 |
0.0004 |
0.03% |
| 2025-12-10 |
024588 |
人保鑫利债券E |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2025-12-09 |
024588 |
人保鑫利债券E |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2025-12-08 |
024588 |
人保鑫利债券E |
1.1457 |
1.1457 |
1.1454 |
1.1454 |
0.0003 |
0.03% |
| 2025-12-05 |
024588 |
人保鑫利债券E |
1.1454 |
1.1454 |
1.1453 |
1.1453 |
0.0001 |
0.01% |
| 2025-12-04 |
024588 |
人保鑫利债券E |
1.1453 |
1.1453 |
1.1460 |
1.1460 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
024588 |
人保鑫利债券E |
1.1460 |
1.1460 |
1.1465 |
1.1465 |
-0.0005 |
-0.04% |
| 2025-12-02 |
024588 |
人保鑫利债券E |
1.1465 |
1.1465 |
1.1468 |
1.1468 |
-0.0003 |
-0.03% |
| 2025-12-01 |
024588 |
人保鑫利债券E |
1.1468 |
1.1468 |
1.1465 |
1.1465 |
0.0003 |
0.03% |
| 2025-11-28 |
024588 |
人保鑫利债券E |
1.1465 |
1.1465 |
1.1466 |
1.1466 |
-0.0001 |
-0.01% |
| 2025-11-27 |
024588 |
人保鑫利债券E |
1.1466 |
1.1466 |
1.1466 |
1.1466 |
0.0000 |
0.00% |
| 2025-11-26 |
024588 |
人保鑫利债券E |
1.1466 |
1.1466 |
1.1457 |
1.1457 |
0.0009 |
0.08% |
| 2025-11-25 |
024588 |
人保鑫利债券E |
1.1457 |
1.1457 |
1.1437 |
1.1437 |
0.0020 |
0.17% |
| 2025-11-24 |
024588 |
人保鑫利债券E |
1.1437 |
1.1437 |
1.1403 |
1.1403 |
0.0034 |
0.30% |
| 2025-11-21 |
024588 |
人保鑫利债券E |
1.1403 |
1.1403 |
1.1381 |
1.1381 |
0.0022 |
0.19% |
| 2025-11-20 |
024588 |
人保鑫利债券E |
1.1381 |
1.1381 |
1.1355 |
1.1355 |
0.0026 |
0.23% |
| 2025-11-19 |
024588 |
人保鑫利债券E |
1.1355 |
1.1355 |
1.1328 |
1.1328 |
0.0027 |
0.24% |
| 2025-11-18 |
024588 |
人保鑫利债券E |
1.1328 |
1.1328 |
1.1301 |
1.1301 |
0.0027 |
0.24% |
| 2025-11-17 |
024588 |
人保鑫利债券E |
1.1301 |
1.1301 |
1.1275 |
1.1275 |
0.0026 |
0.23% |
| 2025-11-14 |
024588 |
人保鑫利债券E |
1.1275 |
1.1275 |
1.1307 |
1.1307 |
-0.0032 |
-0.28% |
| 2025-11-13 |
024588 |
人保鑫利债券E |
1.1307 |
1.1307 |
1.1281 |
1.1281 |
0.0026 |
0.23% |
|
|
| 2025-11-12 |
024588 |
人保鑫利债券E |
1.1281 |
1.1281 |
1.1283 |
1.1283 |
-0.0002 |
-0.02% |
| 2025-11-11 |
024588 |
人保鑫利债券E |
1.1283 |
1.1283 |
1.1298 |
1.1298 |
-0.0015 |
-0.13% |
| 2025-11-10 |
024588 |
人保鑫利债券E |
1.1298 |
1.1298 |
1.1287 |
1.1287 |
0.0011 |
0.10% |
| 2025-11-07 |
024588 |
人保鑫利债券E |
1.1287 |
1.1287 |
1.1288 |
1.1288 |
-0.0001 |
-0.01% |
| 2025-11-06 |
024588 |
人保鑫利债券E |
1.1288 |
1.1288 |
1.1261 |
1.1261 |
0.0027 |
0.24% |
| 2025-11-05 |
024588 |
人保鑫利债券E |
1.1261 |
1.1261 |
1.1262 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-11-04 |
024588 |
人保鑫利债券E |
1.1262 |
1.1262 |
1.1276 |
1.1276 |
-0.0014 |
-0.12% |
| 2025-11-03 |
024588 |
人保鑫利债券E |
1.1276 |
1.1276 |
1.1272 |
1.1272 |
0.0004 |
0.04% |
| 2025-10-31 |
024588 |
人保鑫利债券E |
1.1272 |
1.1272 |
1.1277 |
1.1277 |
-0.0005 |
-0.04% |
| 2025-10-30 |
024588 |
人保鑫利债券E |
1.1277 |
1.1277 |
1.1286 |
1.1286 |
-0.0009 |
-0.08% |
| 2025-10-29 |
024588 |
人保鑫利债券E |
1.1286 |
1.1286 |
1.1265 |
1.1265 |
0.0021 |
0.19% |
| 2025-10-28 |
024588 |
人保鑫利债券E |
1.1265 |
1.1265 |
1.1271 |
1.1271 |
-0.0006 |
-0.05% |
| 2025-10-27 |
024588 |
人保鑫利债券E |
1.1271 |
1.1271 |
1.1239 |
1.1239 |
0.0032 |
0.28% |
| 2025-10-24 |
024588 |
人保鑫利债券E |
1.1239 |
1.1239 |
1.1245 |
1.1245 |
-0.0006 |
-0.05% |
| 2025-10-23 |
024588 |
人保鑫利债券E |
1.1245 |
1.1245 |
1.1237 |
1.1237 |
0.0008 |
0.07% |
| 2025-10-22 |
024588 |
人保鑫利债券E |
1.1237 |
1.1237 |
1.1243 |
1.1243 |
-0.0006 |
-0.05% |
| 2025-10-21 |
024588 |
人保鑫利债券E |
1.1243 |
1.1243 |
1.1224 |
1.1224 |
0.0019 |
0.17% |
| 2025-10-20 |
024588 |
人保鑫利债券E |
1.1224 |
1.1224 |
1.1229 |
1.1229 |
-0.0005 |
-0.04% |
| 2025-10-17 |
024588 |
人保鑫利债券E |
1.1229 |
1.1229 |
1.1251 |
1.1251 |
-0.0022 |
-0.20% |
| 2025-10-16 |
024588 |
人保鑫利债券E |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
| 2025-10-15 |
024588 |
人保鑫利债券E |
1.1249 |
1.1249 |
1.1240 |
1.1240 |
0.0009 |
0.08% |
| 2025-10-14 |
024588 |
人保鑫利债券E |
1.1240 |
1.1240 |
1.1251 |
1.1251 |
-0.0011 |
-0.10% |
| 2025-10-13 |
024588 |
人保鑫利债券E |
1.1251 |
1.1251 |
1.1263 |
1.1263 |
-0.0012 |
-0.11% |
| 2025-10-10 |
024588 |
人保鑫利债券E |
1.1263 |
1.1263 |
1.1302 |
1.1302 |
-0.0039 |
-0.35% |
| 2025-10-09 |
024588 |
人保鑫利债券E |
1.1302 |
1.1302 |
1.1247 |
1.1247 |
0.0055 |
0.49% |
| 2025-09-30 |
024588 |
人保鑫利债券E |
1.1247 |
1.1247 |
1.1228 |
1.1228 |
0.0019 |
0.17% |
| 2025-09-29 |
024588 |
人保鑫利债券E |
1.1228 |
1.1228 |
1.1196 |
1.1196 |
0.0032 |
0.29% |
| 2025-09-26 |
024588 |
人保鑫利债券E |
1.1196 |
1.1196 |
1.1204 |
1.1204 |
-0.0008 |
-0.07% |
| 2025-09-25 |
024588 |
人保鑫利债券E |
1.1204 |
1.1204 |
1.1194 |
1.1194 |
0.0010 |
0.09% |
| 2025-09-24 |
024588 |
人保鑫利债券E |
1.1194 |
1.1194 |
1.1170 |
1.1170 |
0.0024 |
0.21% |
| 2025-09-23 |
024588 |
人保鑫利债券E |
1.1170 |
1.1170 |
1.1176 |
1.1176 |
-0.0006 |
-0.05% |
| 2025-09-22 |
024588 |
人保鑫利债券E |
1.1176 |
1.1176 |
1.1188 |
1.1188 |
-0.0012 |
-0.11% |
| 2025-09-19 |
024588 |
人保鑫利债券E |
1.1188 |
1.1188 |
1.1190 |
1.1190 |
-0.0002 |
-0.02% |
| 2025-09-18 |
024588 |
人保鑫利债券E |
1.1190 |
1.1190 |
1.1214 |
1.1214 |
-0.0024 |
-0.21% |
| 2025-09-17 |
024588 |
人保鑫利债券E |
1.1214 |
1.1214 |
1.1186 |
1.1186 |
0.0028 |
0.25% |
| 2025-09-16 |
024588 |
人保鑫利债券E |
1.1186 |
1.1186 |
1.1191 |
1.1191 |
-0.0005 |
-0.04% |
| 2025-09-15 |
024588 |
人保鑫利债券E |
1.1191 |
1.1191 |
1.1183 |
1.1183 |
0.0008 |
0.07% |
| 2025-09-12 |
024588 |
人保鑫利债券E |
1.1183 |
1.1183 |
1.1199 |
1.1199 |
-0.0016 |
-0.14% |
| 2025-09-11 |
024588 |
人保鑫利债券E |
1.1199 |
1.1199 |
1.1172 |
1.1172 |
0.0027 |
0.24% |
| 2025-09-10 |
024588 |
人保鑫利债券E |
1.1172 |
1.1172 |
1.1187 |
1.1187 |
-0.0015 |
-0.13% |
| 2025-09-09 |
024588 |
人保鑫利债券E |
1.1187 |
1.1187 |
1.1199 |
1.1199 |
-0.0012 |
-0.11% |
| 2025-09-08 |
024588 |
人保鑫利债券E |
1.1199 |
1.1199 |
1.1176 |
1.1176 |
0.0023 |
0.21% |
| 2025-09-05 |
024588 |
人保鑫利债券E |
1.1176 |
1.1176 |
1.1126 |
1.1126 |
0.0050 |
0.45% |
| 2025-09-04 |
024588 |
人保鑫利债券E |
1.1126 |
1.1126 |
1.1150 |
1.1150 |
-0.0024 |
-0.22% |
| 2025-09-03 |
024588 |
人保鑫利债券E |
1.1150 |
1.1150 |
1.1158 |
1.1158 |
-0.0008 |
-0.07% |
| 2025-09-02 |
024588 |
人保鑫利债券E |
1.1158 |
1.1158 |
1.1219 |
1.1219 |
-0.0061 |
-0.54% |
| 2025-09-01 |
024588 |
人保鑫利债券E |
1.1219 |
1.1219 |
1.1169 |
1.1169 |
0.0050 |
0.45% |
| 2025-08-29 |
024588 |
人保鑫利债券E |
1.1169 |
1.1169 |
1.1199 |
1.1199 |
-0.0030 |
-0.27% |
| 2025-08-28 |
024588 |
人保鑫利债券E |
1.1199 |
1.1199 |
1.1107 |
1.1107 |
0.0092 |
0.83% |
| 2025-08-27 |
024588 |
人保鑫利债券E |
1.1107 |
1.1107 |
1.1157 |
1.1157 |
-0.0050 |
-0.45% |
| 2025-08-26 |
024588 |
人保鑫利债券E |
1.1157 |
1.1157 |
1.1148 |
1.1148 |
0.0009 |
0.08% |
| 2025-08-25 |
024588 |
人保鑫利债券E |
1.1148 |
1.1148 |
1.1143 |
1.1143 |
0.0005 |
0.04% |
| 2025-08-22 |
024588 |
人保鑫利债券E |
1.1143 |
1.1143 |
1.1066 |
1.1066 |
0.0077 |
0.70% |
| 2025-08-21 |
024588 |
人保鑫利债券E |
1.1066 |
1.1066 |
1.1046 |
1.1046 |
0.0020 |
0.18% |
| 2025-08-20 |
024588 |
人保鑫利债券E |
1.1046 |
1.1046 |
1.1015 |
1.1015 |
0.0031 |
0.28% |
| 2025-08-19 |
024588 |
人保鑫利债券E |
1.1015 |
1.1015 |
1.1039 |
1.1039 |
-0.0024 |
-0.22% |
| 2025-08-18 |
024588 |
人保鑫利债券E |
1.1039 |
1.1039 |
1.1036 |
1.1036 |
0.0003 |
0.03% |
| 2025-08-15 |
024588 |
人保鑫利债券E |
1.1036 |
1.1036 |
1.1001 |
1.1001 |
0.0035 |
0.32% |
| 2025-08-14 |
024588 |
人保鑫利债券E |
1.1001 |
1.1001 |
1.1013 |
1.1013 |
-0.0012 |
-0.11% |
| 2025-08-13 |
024588 |
人保鑫利债券E |
1.1013 |
1.1013 |
1.1002 |
1.1002 |
0.0011 |
0.10% |
| 2025-08-12 |
024588 |
人保鑫利债券E |
1.1002 |
1.1002 |
1.1008 |
1.1008 |
-0.0006 |
-0.05% |
| 2025-08-11 |
024588 |
人保鑫利债券E |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2025-08-08 |
024588 |
人保鑫利债券E |
1.1006 |
1.1006 |
1.1018 |
1.1018 |
-0.0012 |
-0.11% |
| 2025-08-07 |
024588 |
人保鑫利债券E |
1.1018 |
1.1018 |
1.1023 |
1.1023 |
-0.0005 |
-0.05% |
| 2025-08-06 |
024588 |
人保鑫利债券E |
1.1023 |
1.1023 |
1.1010 |
1.1010 |
0.0013 |
0.12% |
| 2025-08-05 |
024588 |
人保鑫利债券E |
1.1010 |
1.1010 |
1.1001 |
1.1001 |
0.0009 |
0.08% |
| 2025-08-04 |
024588 |
人保鑫利债券E |
1.1001 |
1.1001 |
1.0987 |
1.0987 |
0.0014 |
0.13% |
| 2025-08-01 |
024588 |
人保鑫利债券E |
1.0987 |
1.0987 |
1.1009 |
1.1009 |
-0.0022 |
-0.20% |
| 2025-07-31 |
024588 |
人保鑫利债券E |
1.1009 |
1.1009 |
1.1050 |
1.1050 |
-0.0041 |
-0.37% |
| 2025-07-30 |
024588 |
人保鑫利债券E |
1.1050 |
1.1050 |
1.1067 |
1.1067 |
-0.0017 |
-0.15% |
| 2025-07-29 |
024588 |
人保鑫利债券E |
1.1067 |
1.1067 |
1.1036 |
1.1036 |
0.0031 |
0.28% |
| 2025-07-28 |
024588 |
人保鑫利债券E |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2025-07-25 |
024588 |
人保鑫利债券E |
1.1033 |
1.1033 |
1.1029 |
1.1029 |
0.0004 |
0.04% |
| 2025-07-24 |
024588 |
人保鑫利债券E |
1.1029 |
1.1029 |
1.1022 |
1.1022 |
0.0007 |
0.06% |
| 2025-07-23 |
024588 |
人保鑫利债券E |
1.1022 |
1.1022 |
1.0999 |
1.0999 |
0.0023 |
0.21% |
| 2025-07-22 |
024588 |
人保鑫利债券E |
1.0999 |
1.0999 |
1.0985 |
1.0985 |
0.0014 |
0.13% |
| 2025-07-21 |
024588 |
人保鑫利债券E |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-07-18 |
024588 |
人保鑫利债券E |
1.0986 |
1.0986 |
1.0974 |
1.0974 |
0.0012 |
0.11% |
| 2025-07-17 |
024588 |
人保鑫利债券E |
1.0974 |
1.0974 |
1.0957 |
1.0957 |
0.0017 |
0.16% |
| 2025-07-16 |
024588 |
人保鑫利债券E |
1.0957 |
1.0957 |
1.0961 |
1.0961 |
-0.0004 |
-0.04% |
| 2025-07-15 |
024588 |
人保鑫利债券E |
1.0961 |
1.0961 |
1.0940 |
1.0940 |
0.0021 |
0.19% |
| 2025-07-14 |
024588 |
人保鑫利债券E |
1.0940 |
1.0940 |
1.0960 |
1.0960 |
-0.0020 |
-0.18% |
| 2025-07-11 |
024588 |
人保鑫利债券E |
1.0960 |
1.0960 |
1.0946 |
1.0946 |
0.0014 |
0.13% |
| 2025-07-10 |
024588 |
人保鑫利债券E |
1.0946 |
1.0946 |
1.0954 |
1.0954 |
-0.0008 |
-0.07% |
| 2025-07-09 |
024588 |
人保鑫利债券E |
1.0954 |
1.0954 |
1.0975 |
1.0975 |
-0.0021 |
-0.19% |
| 2025-07-08 |
024588 |
人保鑫利债券E |
1.0975 |
1.0975 |
1.0948 |
1.0948 |
0.0027 |
0.25% |
| 2025-07-07 |
024588 |
人保鑫利债券E |
1.0948 |
1.0948 |
1.0956 |
1.0956 |
-0.0008 |
-0.07% |
| 2025-07-04 |
024588 |
人保鑫利债券E |
1.0956 |
1.0956 |
1.0940 |
1.0940 |
0.0016 |
0.15% |
| 2025-07-03 |
024588 |
人保鑫利债券E |
1.0940 |
1.0940 |
1.0931 |
1.0931 |
0.0009 |
0.08% |
| 2025-07-02 |
024588 |
人保鑫利债券E |
1.0931 |
1.0931 |
1.0958 |
1.0958 |
-0.0027 |
-0.25% |
| 2025-07-01 |
024588 |
人保鑫利债券E |
1.0958 |
1.0958 |
1.0951 |
1.0951 |
0.0007 |
0.06% |
| 2025-06-30 |
024588 |
人保鑫利债券E |
1.0951 |
1.0951 |
1.0928 |
1.0928 |
0.0023 |
0.21% |
| 2025-06-27 |
024588 |
人保鑫利债券E |
1.0928 |
1.0928 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
