人保鑫利债券A基金净值查询(006114)
今天最新净值
1.0875
0.0026 0.2400%
2024-04-26
盘中实时估值(仅供参考)
1.0878
0.0029 0.2632%
- 累计净值：1.1125
- 成立日期：2018-08-09
- 基金类型：
- 成立份额：
- 最近份额：1.5055亿
- 最近资产：
- 基金公司：人保资产
- 基金经理：聂曙光 张丽华 王洪艳
近一季,人保鑫利债券A(006114)基金累计收益率1.64%
| 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 |
006114 |
人保鑫利债券A |
1.0875 |
1.1125 |
1.0849 |
1.1099 |
0.0026 |
0.24% |
| 2024-04-25 |
006114 |
人保鑫利债券A |
1.0849 |
1.1099 |
1.0855 |
1.1105 |
-0.0006 |
-0.06% |
| 2024-04-24 |
006114 |
人保鑫利债券A |
1.0855 |
1.1105 |
1.0839 |
1.1089 |
0.0016 |
0.15% |
| 2024-04-23 |
006114 |
人保鑫利债券A |
1.0839 |
1.1089 |
1.0869 |
1.1119 |
-0.0030 |
-0.28% |
| 2024-04-22 |
006114 |
人保鑫利债券A |
1.0869 |
1.1119 |
1.0889 |
1.1139 |
-0.0020 |
-0.18% |
| 2024-04-19 |
006114 |
人保鑫利债券A |
1.0889 |
1.1139 |
1.0897 |
1.1147 |
-0.0008 |
-0.07% |
| 2024-04-18 |
006114 |
人保鑫利债券A |
1.0897 |
1.1147 |
1.0889 |
1.1139 |
0.0008 |
0.07% |
| 2024-04-17 |
006114 |
人保鑫利债券A |
1.0889 |
1.1139 |
1.0845 |
1.1095 |
0.0044 |
0.41% |
| 2024-04-16 |
006114 |
人保鑫利债券A |
1.0845 |
1.1095 |
1.0876 |
1.1126 |
-0.0031 |
-0.29% |
| 2024-04-15 |
006114 |
人保鑫利债券A |
1.0876 |
1.1126 |
1.0841 |
1.1091 |
0.0035 |
0.32% |
|
|
| 2024-04-12 |
006114 |
人保鑫利债券A |
1.0841 |
1.1091 |
1.0827 |
1.1077 |
0.0014 |
0.13% |
| 2024-04-11 |
006114 |
人保鑫利债券A |
1.0827 |
1.1077 |
1.0808 |
1.1058 |
0.0019 |
0.18% |
| 2024-04-10 |
006114 |
人保鑫利债券A |
1.0808 |
1.1058 |
1.0818 |
1.1068 |
-0.0010 |
-0.09% |
| 2024-04-09 |
006114 |
人保鑫利债券A |
1.0818 |
1.1068 |
1.0815 |
1.1065 |
0.0003 |
0.03% |
| 2024-04-08 |
006114 |
人保鑫利债券A |
1.0815 |
1.1065 |
1.0820 |
1.1070 |
-0.0005 |
-0.05% |
| 2024-04-03 |
006114 |
人保鑫利债券A |
1.0820 |
1.1070 |
1.0820 |
1.1070 |
0.0000 |
0.00% |
| 2024-04-02 |
006114 |
人保鑫利债券A |
1.0820 |
1.1070 |
1.0828 |
1.1078 |
-0.0008 |
-0.07% |
| 2024-04-01 |
006114 |
人保鑫利债券A |
1.0828 |
1.1078 |
1.0809 |
1.1059 |
0.0019 |
0.18% |
| 2024-03-29 |
006114 |
人保鑫利债券A |
1.0809 |
1.1059 |
1.0788 |
1.1038 |
0.0021 |
0.19% |
| 2024-03-28 |
006114 |
人保鑫利债券A |
1.0788 |
1.1038 |
1.0768 |
1.1018 |
0.0020 |
0.19% |
| 2024-03-27 |
006114 |
人保鑫利债券A |
1.0768 |
1.1018 |
1.0788 |
1.1038 |
-0.0020 |
-0.19% |
| 2024-03-26 |
006114 |
人保鑫利债券A |
1.0788 |
1.1038 |
1.0790 |
1.1040 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006114 |
人保鑫利债券A |
1.0790 |
1.1040 |
1.0807 |
1.1057 |
-0.0017 |
-0.16% |
| 2024-03-22 |
006114 |
人保鑫利债券A |
1.0807 |
1.1057 |
1.0825 |
1.1075 |
-0.0018 |
-0.17% |
| 2024-03-21 |
006114 |
人保鑫利债券A |
1.0825 |
1.1075 |
1.0834 |
1.1084 |
-0.0009 |
-0.08% |
|
|
| 2024-03-20 |
006114 |
人保鑫利债券A |
1.0834 |
1.1084 |
1.0835 |
1.1085 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006114 |
人保鑫利债券A |
1.0835 |
1.1085 |
1.0847 |
1.1097 |
-0.0012 |
-0.11% |
| 2024-03-18 |
006114 |
人保鑫利债券A |
1.0847 |
1.1097 |
1.0820 |
1.1070 |
0.0027 |
0.25% |
| 2024-03-15 |
006114 |
人保鑫利债券A |
1.0820 |
1.1070 |
1.0799 |
1.1049 |
0.0021 |
0.19% |
| 2024-03-14 |
006114 |
人保鑫利债券A |
1.0799 |
1.1049 |
1.0806 |
1.1056 |
-0.0007 |
-0.06% |
| 2024-03-13 |
006114 |
人保鑫利债券A |
1.0806 |
1.1056 |
1.0814 |
1.1064 |
-0.0008 |
-0.07% |
| 2024-03-12 |
006114 |
人保鑫利债券A |
1.0814 |
1.1064 |
1.0834 |
1.1084 |
-0.0020 |
-0.18% |
| 2024-03-11 |
006114 |
人保鑫利债券A |
1.0834 |
1.1084 |
1.0825 |
1.1075 |
0.0009 |
0.08% |
| 2024-03-08 |
006114 |
人保鑫利债券A |
1.0825 |
1.1075 |
1.0814 |
1.1064 |
0.0011 |
0.10% |
| 2024-03-07 |
006114 |
人保鑫利债券A |
1.0814 |
1.1064 |
1.0828 |
1.1078 |
-0.0014 |
-0.13% |
| 2024-03-06 |
006114 |
人保鑫利债券A |
1.0828 |
1.1078 |
1.0827 |
1.1077 |
0.0001 |
0.01% |
| 2024-03-05 |
006114 |
人保鑫利债券A |
1.0827 |
1.1077 |
1.0823 |
1.1073 |
0.0004 |
0.04% |
| 2024-03-04 |
006114 |
人保鑫利债券A |
1.0823 |
1.1073 |
1.0795 |
1.1045 |
0.0028 |
0.26% |
| 2024-03-01 |
006114 |
人保鑫利债券A |
1.0795 |
1.1045 |
1.0793 |
1.1043 |
0.0002 |
0.02% |
| 2024-02-29 |
006114 |
人保鑫利债券A |
1.0793 |
1.1043 |
1.0717 |
1.0967 |
0.0076 |
0.71% |
| 2024-02-28 |
006114 |
人保鑫利债券A |
1.0717 |
1.0967 |
1.0775 |
1.1025 |
-0.0058 |
-0.54% |
| 2024-02-27 |
006114 |
人保鑫利债券A |
1.0775 |
1.1025 |
1.0730 |
1.0980 |
0.0045 |
0.42% |
| 2024-02-26 |
006114 |
人保鑫利债券A |
1.0730 |
1.0980 |
1.0732 |
1.0982 |
-0.0002 |
-0.02% |
| 2024-02-23 |
006114 |
人保鑫利债券A |
1.0732 |
1.0982 |
1.0719 |
1.0969 |
0.0013 |
0.12% |
| 2024-02-22 |
006114 |
人保鑫利债券A |
1.0719 |
1.0969 |
1.0693 |
1.0943 |
0.0026 |
0.24% |
| 2024-02-21 |
006114 |
人保鑫利债券A |
1.0693 |
1.0943 |
1.0677 |
1.0927 |
0.0016 |
0.15% |
| 2024-02-20 |
006114 |
人保鑫利债券A |
1.0677 |
1.0927 |
1.0657 |
1.0907 |
0.0020 |
0.19% |
| 2024-02-19 |
006114 |
人保鑫利债券A |
1.0657 |
1.0907 |
1.0629 |
1.0879 |
0.0028 |
0.26% |
| 2024-02-08 |
006114 |
人保鑫利债券A |
1.0629 |
1.0879 |
1.0605 |
1.0855 |
0.0024 |
0.23% |
| 2024-02-07 |
006114 |
人保鑫利债券A |
1.0605 |
1.0855 |
1.0547 |
1.0797 |
0.0058 |
0.55% |
| 2024-02-06 |
006114 |
人保鑫利债券A |
1.0547 |
1.0797 |
1.0455 |
1.0705 |
0.0092 |
0.88% |
| 2024-02-05 |
006114 |
人保鑫利债券A |
1.0455 |
1.0705 |
1.0455 |
1.0705 |
0.0000 |
0.00% |
| 2024-02-02 |
006114 |
人保鑫利债券A |
1.0455 |
1.0705 |
1.0478 |
1.0728 |
-0.0023 |
-0.22% |
| 2024-02-01 |
006114 |
人保鑫利债券A |
1.0478 |
1.0728 |
1.0483 |
1.0733 |
-0.0005 |
-0.05% |
| 2024-01-31 |
006114 |
人保鑫利债券A |
1.0483 |
1.0733 |
1.0513 |
1.0763 |
-0.0030 |
-0.29% |
| 2024-01-30 |
006114 |
人保鑫利债券A |
1.0513 |
1.0763 |
1.0541 |
1.0791 |
-0.0028 |
-0.27% |
| 2024-01-29 |
006114 |
人保鑫利债券A |
1.0541 |
1.0791 |
1.0571 |
1.0821 |
-0.0030 |
-0.28% |
