人保鑫利债券A基金净值查询(006114)
今天最新净值
1.1495
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.1464
-0.0031 -0.2739%
- 累计净值：1.1745
- 成立日期：2018-08-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4975亿
- 最近资产：0.08亿元
- 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2.79%
| 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 |
006114 |
人保鑫利债券A |
1.1493 |
1.1743 |
1.1495 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-12-15 |
006114 |
人保鑫利债券A |
1.1495 |
1.1745 |
1.1495 |
1.1745 |
0.0000 |
0.00% |
| 2025-12-12 |
006114 |
人保鑫利债券A |
1.1495 |
1.1745 |
1.1501 |
1.1751 |
-0.0006 |
-0.05% |
| 2025-12-11 |
006114 |
人保鑫利债券A |
1.1501 |
1.1751 |
1.1497 |
1.1747 |
0.0004 |
0.03% |
| 2025-12-10 |
006114 |
人保鑫利债券A |
1.1497 |
1.1747 |
1.1497 |
1.1747 |
0.0000 |
0.00% |
| 2025-12-09 |
006114 |
人保鑫利债券A |
1.1497 |
1.1747 |
1.1495 |
1.1745 |
0.0002 |
0.02% |
| 2025-12-08 |
006114 |
人保鑫利债券A |
1.1495 |
1.1745 |
1.1492 |
1.1742 |
0.0003 |
0.03% |
| 2025-12-05 |
006114 |
人保鑫利债券A |
1.1492 |
1.1742 |
1.1492 |
1.1742 |
0.0000 |
0.00% |
| 2025-12-04 |
006114 |
人保鑫利债券A |
1.1492 |
1.1742 |
1.1498 |
1.1748 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006114 |
人保鑫利债券A |
1.1498 |
1.1748 |
1.1503 |
1.1753 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
006114 |
人保鑫利债券A |
1.1503 |
1.1753 |
1.1506 |
1.1756 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006114 |
人保鑫利债券A |
1.1506 |
1.1756 |
1.1503 |
1.1753 |
0.0003 |
0.03% |
| 2025-11-28 |
006114 |
人保鑫利债券A |
1.1503 |
1.1753 |
1.1504 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-11-27 |
006114 |
人保鑫利债券A |
1.1504 |
1.1754 |
1.1503 |
1.1753 |
0.0001 |
0.01% |
| 2025-11-26 |
006114 |
人保鑫利债券A |
1.1503 |
1.1753 |
1.1494 |
1.1744 |
0.0009 |
0.08% |
| 2025-11-25 |
006114 |
人保鑫利债券A |
1.1494 |
1.1744 |
1.1475 |
1.1725 |
0.0019 |
0.17% |
| 2025-11-24 |
006114 |
人保鑫利债券A |
1.1475 |
1.1725 |
1.1396 |
1.1646 |
0.0079 |
0.69% |
| 2025-11-21 |
006114 |
人保鑫利债券A |
1.1396 |
1.1646 |
1.1375 |
1.1625 |
0.0021 |
0.18% |
| 2025-11-20 |
006114 |
人保鑫利债券A |
1.1375 |
1.1625 |
1.1349 |
1.1599 |
0.0026 |
0.23% |
| 2025-11-19 |
006114 |
人保鑫利债券A |
1.1349 |
1.1599 |
1.1322 |
1.1572 |
0.0027 |
0.24% |
| 2025-11-18 |
006114 |
人保鑫利债券A |
1.1322 |
1.1572 |
1.1295 |
1.1545 |
0.0027 |
0.24% |
| 2025-11-17 |
006114 |
人保鑫利债券A |
1.1295 |
1.1545 |
1.1269 |
1.1519 |
0.0026 |
0.23% |
| 2025-11-14 |
006114 |
人保鑫利债券A |
1.1269 |
1.1519 |
1.1300 |
1.1550 |
-0.0031 |
-0.27% |
| 2025-11-13 |
006114 |
人保鑫利债券A |
1.1300 |
1.1550 |
1.1274 |
1.1524 |
0.0026 |
0.23% |
| 2025-11-12 |
006114 |
人保鑫利债券A |
1.1274 |
1.1524 |
1.1276 |
1.1526 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
006114 |
人保鑫利债券A |
1.1276 |
1.1526 |
1.1291 |
1.1541 |
-0.0015 |
-0.13% |
| 2025-11-10 |
006114 |
人保鑫利债券A |
1.1291 |
1.1541 |
1.1280 |
1.1530 |
0.0011 |
0.10% |
| 2025-11-07 |
006114 |
人保鑫利债券A |
1.1280 |
1.1530 |
1.1281 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006114 |
人保鑫利债券A |
1.1281 |
1.1531 |
1.1254 |
1.1504 |
0.0027 |
0.24% |
| 2025-11-05 |
006114 |
人保鑫利债券A |
1.1254 |
1.1504 |
1.1255 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-11-04 |
006114 |
人保鑫利债券A |
1.1255 |
1.1505 |
1.1269 |
1.1519 |
-0.0014 |
-0.12% |
| 2025-11-03 |
006114 |
人保鑫利债券A |
1.1269 |
1.1519 |
1.1265 |
1.1515 |
0.0004 |
0.04% |
| 2025-10-31 |
006114 |
人保鑫利债券A |
1.1265 |
1.1515 |
1.1270 |
1.1520 |
-0.0005 |
-0.04% |
| 2025-10-30 |
006114 |
人保鑫利债券A |
1.1270 |
1.1520 |
1.1279 |
1.1529 |
-0.0009 |
-0.08% |
| 2025-10-29 |
006114 |
人保鑫利债券A |
1.1279 |
1.1529 |
1.1258 |
1.1508 |
0.0021 |
0.19% |
| 2025-10-28 |
006114 |
人保鑫利债券A |
1.1258 |
1.1508 |
1.1264 |
1.1514 |
-0.0006 |
-0.05% |
| 2025-10-27 |
006114 |
人保鑫利债券A |
1.1264 |
1.1514 |
1.1232 |
1.1482 |
0.0032 |
0.28% |
| 2025-10-24 |
006114 |
人保鑫利债券A |
1.1232 |
1.1482 |
1.1238 |
1.1488 |
-0.0006 |
-0.05% |
| 2025-10-23 |
006114 |
人保鑫利债券A |
1.1238 |
1.1488 |
1.1230 |
1.1480 |
0.0008 |
0.07% |
| 2025-10-22 |
006114 |
人保鑫利债券A |
1.1230 |
1.1480 |
1.1236 |
1.1486 |
-0.0006 |
-0.05% |
| 2025-10-21 |
006114 |
人保鑫利债券A |
1.1236 |
1.1486 |
1.1217 |
1.1467 |
0.0019 |
0.17% |
| 2025-10-20 |
006114 |
人保鑫利债券A |
1.1217 |
1.1467 |
1.1222 |
1.1472 |
-0.0005 |
-0.04% |
| 2025-10-17 |
006114 |
人保鑫利债券A |
1.1222 |
1.1472 |
1.1244 |
1.1494 |
-0.0022 |
-0.20% |
| 2025-10-16 |
006114 |
人保鑫利债券A |
1.1244 |
1.1494 |
1.1242 |
1.1492 |
0.0002 |
0.02% |
| 2025-10-15 |
006114 |
人保鑫利债券A |
1.1242 |
1.1492 |
1.1232 |
1.1482 |
0.0010 |
0.09% |
| 2025-10-14 |
006114 |
人保鑫利债券A |
1.1232 |
1.1482 |
1.1244 |
1.1494 |
-0.0012 |
-0.11% |
| 2025-10-13 |
006114 |
人保鑫利债券A |
1.1244 |
1.1494 |
1.1256 |
1.1506 |
-0.0012 |
-0.11% |
| 2025-10-10 |
006114 |
人保鑫利债券A |
1.1256 |
1.1506 |
1.1294 |
1.1544 |
-0.0038 |
-0.34% |
| 2025-10-09 |
006114 |
人保鑫利债券A |
1.1294 |
1.1544 |
1.1239 |
1.1489 |
0.0055 |
0.49% |
| 2025-09-30 |
006114 |
人保鑫利债券A |
1.1239 |
1.1489 |
1.1220 |
1.1470 |
0.0019 |
0.17% |
| 2025-09-29 |
006114 |
人保鑫利债券A |
1.1220 |
1.1470 |
1.1188 |
1.1438 |
0.0032 |
0.29% |
| 2025-09-26 |
006114 |
人保鑫利债券A |
1.1188 |
1.1438 |
1.1196 |
1.1446 |
-0.0008 |
-0.07% |
| 2025-09-25 |
006114 |
人保鑫利债券A |
1.1196 |
1.1446 |
1.1186 |
1.1436 |
0.0010 |
0.09% |
| 2025-09-24 |
006114 |
人保鑫利债券A |
1.1186 |
1.1436 |
1.1162 |
1.1412 |
0.0024 |
0.22% |
| 2025-09-23 |
006114 |
人保鑫利债券A |
1.1162 |
1.1412 |
1.1168 |
1.1418 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006114 |
人保鑫利债券A |
1.1168 |
1.1418 |
1.1180 |
1.1430 |
-0.0012 |
-0.11% |
| 2025-09-19 |
006114 |
人保鑫利债券A |
1.1180 |
1.1430 |
1.1182 |
1.1432 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006114 |
人保鑫利债券A |
1.1182 |
1.1432 |
1.1206 |
1.1456 |
-0.0024 |
-0.21% |
| 2025-09-17 |
006114 |
人保鑫利债券A |
1.1206 |
1.1456 |
1.1178 |
1.1428 |
0.0028 |
0.25% |
