人保鑫利债券A基金净值查询(006114)
今天最新净值
1.1589
-0.0014 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1638
0.0000 -0.0026%
2026-03-24 15:39:58
- 累计净值：1.1839
- 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：1.67亿
- 基金公司：人保资产
- 基金经理：胡琼予
近一季,人保鑫利债券A(006114)基金累计收益率-0.77%
| 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 |
| 2026-09-16 |
006114 |
人保鑫利债券A |
1.1601 |
1.1851 |
1.1589 |
1.1839 |
0.0012 |
0.10% |
| 2026-09-15 |
006114 |
人保鑫利债券A |
1.1589 |
1.1839 |
1.1603 |
1.1853 |
-0.0014 |
-0.12% |
| 2026-09-14 |
006114 |
人保鑫利债券A |
1.1603 |
1.1853 |
1.1604 |
1.1854 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006114 |
人保鑫利债券A |
1.1604 |
1.1854 |
1.1629 |
1.1879 |
-0.0025 |
-0.21% |
| 2026-09-10 |
006114 |
人保鑫利债券A |
1.1629 |
1.1879 |
1.1637 |
1.1887 |
-0.0008 |
-0.07% |
| 2026-09-09 |
006114 |
人保鑫利债券A |
1.1637 |
1.1887 |
1.1634 |
1.1884 |
0.0003 |
0.03% |
| 2026-09-08 |
006114 |
人保鑫利债券A |
1.1634 |
1.1884 |
1.1632 |
1.1882 |
0.0002 |
0.02% |
| 2026-09-07 |
006114 |
人保鑫利债券A |
1.1632 |
1.1882 |
1.1626 |
1.1876 |
0.0006 |
0.05% |
| 2026-09-04 |
006114 |
人保鑫利债券A |
1.1626 |
1.1876 |
1.1633 |
1.1883 |
-0.0007 |
-0.06% |
| 2026-09-03 |
006114 |
人保鑫利债券A |
1.1633 |
1.1883 |
1.1621 |
1.1871 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
006114 |
人保鑫利债券A |
1.1621 |
1.1871 |
1.1644 |
1.1894 |
-0.0023 |
-0.20% |
| 2026-09-01 |
006114 |
人保鑫利债券A |
1.1644 |
1.1894 |
1.1649 |
1.1899 |
-0.0005 |
-0.04% |
| 2026-08-31 |
006114 |
人保鑫利债券A |
1.1649 |
1.1899 |
1.1643 |
1.1893 |
0.0006 |
0.05% |
| 2026-08-28 |
006114 |
人保鑫利债券A |
1.1643 |
1.1893 |
1.1648 |
1.1898 |
-0.0005 |
-0.04% |
| 2026-08-27 |
006114 |
人保鑫利债券A |
1.1648 |
1.1898 |
1.1633 |
1.1883 |
0.0015 |
0.13% |
| 2026-08-26 |
006114 |
人保鑫利债券A |
1.1633 |
1.1883 |
1.1623 |
1.1873 |
0.0010 |
0.09% |
| 2026-08-25 |
006114 |
人保鑫利债券A |
1.1623 |
1.1873 |
1.1625 |
1.1875 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006114 |
人保鑫利债券A |
1.1625 |
1.1875 |
1.1653 |
1.1903 |
-0.0028 |
-0.24% |
| 2026-08-21 |
006114 |
人保鑫利债券A |
1.1653 |
1.1903 |
1.1654 |
1.1904 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006114 |
人保鑫利债券A |
1.1654 |
1.1904 |
1.1643 |
1.1893 |
0.0011 |
0.09% |
| 2026-08-19 |
006114 |
人保鑫利债券A |
1.1643 |
1.1893 |
1.1716 |
1.1966 |
-0.0073 |
-0.62% |
| 2026-08-18 |
006114 |
人保鑫利债券A |
1.1716 |
1.1966 |
1.1715 |
1.1965 |
0.0001 |
0.01% |
| 2026-08-17 |
006114 |
人保鑫利债券A |
1.1715 |
1.1965 |
1.1676 |
1.1926 |
0.0039 |
0.33% |
| 2026-08-14 |
006114 |
人保鑫利债券A |
1.1676 |
1.1926 |
1.1675 |
1.1925 |
0.0001 |
0.01% |
| 2026-08-13 |
006114 |
人保鑫利债券A |
1.1675 |
1.1925 |
1.1691 |
1.1941 |
-0.0016 |
-0.14% |
|
|
| 2026-08-12 |
006114 |
人保鑫利债券A |
1.1691 |
1.1941 |
1.1680 |
1.1930 |
0.0011 |
0.09% |
| 2026-08-11 |
006114 |
人保鑫利债券A |
1.1680 |
1.1930 |
1.1699 |
1.1949 |
-0.0019 |
-0.16% |
| 2026-08-10 |
006114 |
人保鑫利债券A |
1.1699 |
1.1949 |
1.1684 |
1.1934 |
0.0015 |
0.13% |
| 2026-08-07 |
006114 |
人保鑫利债券A |
1.1684 |
1.1934 |
1.1656 |
1.1906 |
0.0028 |
0.24% |
| 2026-08-06 |
006114 |
人保鑫利债券A |
1.1656 |
1.1906 |
1.1655 |
1.1905 |
0.0001 |
0.01% |
| 2026-08-05 |
006114 |
人保鑫利债券A |
1.1655 |
1.1905 |
1.1635 |
1.1885 |
0.0020 |
0.17% |
| 2026-08-04 |
006114 |
人保鑫利债券A |
1.1635 |
1.1885 |
1.1632 |
1.1882 |
0.0003 |
0.03% |
| 2026-08-03 |
006114 |
人保鑫利债券A |
1.1632 |
1.1882 |
1.1640 |
1.1890 |
-0.0008 |
-0.07% |
| 2026-07-31 |
006114 |
人保鑫利债券A |
1.1640 |
1.1890 |
1.1637 |
1.1887 |
0.0003 |
0.03% |
| 2026-07-30 |
006114 |
人保鑫利债券A |
1.1637 |
1.1887 |
1.1634 |
1.1884 |
0.0003 |
0.03% |
| 2026-07-29 |
006114 |
人保鑫利债券A |
1.1634 |
1.1884 |
1.1627 |
1.1877 |
0.0007 |
0.06% |
| 2026-07-28 |
006114 |
人保鑫利债券A |
1.1627 |
1.1877 |
1.1655 |
1.1905 |
-0.0028 |
-0.24% |
| 2026-07-27 |
006114 |
人保鑫利债券A |
1.1655 |
1.1905 |
1.1628 |
1.1878 |
0.0027 |
0.23% |
| 2026-07-24 |
006114 |
人保鑫利债券A |
1.1628 |
1.1878 |
1.1654 |
1.1904 |
-0.0026 |
-0.22% |
| 2026-07-23 |
006114 |
人保鑫利债券A |
1.1654 |
1.1904 |
1.1651 |
1.1901 |
0.0003 |
0.03% |
| 2026-07-22 |
006114 |
人保鑫利债券A |
1.1651 |
1.1901 |
1.1645 |
1.1895 |
0.0006 |
0.05% |
| 2026-07-21 |
006114 |
人保鑫利债券A |
1.1645 |
1.1895 |
1.1613 |
1.1863 |
0.0032 |
0.28% |
| 2026-07-20 |
006114 |
人保鑫利债券A |
1.1613 |
1.1863 |
1.1603 |
1.1853 |
0.0010 |
0.09% |
| 2026-07-17 |
006114 |
人保鑫利债券A |
1.1603 |
1.1853 |
1.1655 |
1.1905 |
-0.0052 |
-0.45% |
| 2026-07-16 |
006114 |
人保鑫利债券A |
1.1655 |
1.1905 |
1.1678 |
1.1928 |
-0.0023 |
-0.20% |
| 2026-07-15 |
006114 |
人保鑫利债券A |
1.1678 |
1.1928 |
1.1677 |
1.1927 |
0.0001 |
0.01% |
| 2026-07-14 |
006114 |
人保鑫利债券A |
1.1677 |
1.1927 |
1.1643 |
1.1893 |
0.0034 |
0.29% |
| 2026-07-13 |
006114 |
人保鑫利债券A |
1.1643 |
1.1893 |
1.1668 |
1.1918 |
-0.0025 |
-0.21% |
| 2026-07-10 |
006114 |
人保鑫利债券A |
1.1668 |
1.1918 |
1.1702 |
1.1952 |
-0.0034 |
-0.29% |
| 2026-07-09 |
006114 |
人保鑫利债券A |
1.1702 |
1.1952 |
1.1674 |
1.1924 |
0.0028 |
0.24% |
| 2026-07-08 |
006114 |
人保鑫利债券A |
1.1674 |
1.1924 |
1.1690 |
1.1940 |
-0.0016 |
-0.14% |
| 2026-07-07 |
006114 |
人保鑫利债券A |
1.1690 |
1.1940 |
1.1703 |
1.1953 |
-0.0013 |
-0.11% |
| 2026-07-06 |
006114 |
人保鑫利债券A |
1.1703 |
1.1953 |
1.1698 |
1.1948 |
0.0005 |
0.04% |
| 2026-07-03 |
006114 |
人保鑫利债券A |
1.1698 |
1.1948 |
1.1691 |
1.1941 |
0.0007 |
0.06% |
| 2026-07-02 |
006114 |
人保鑫利债券A |
1.1691 |
1.1941 |
1.1724 |
1.1974 |
-0.0033 |
-0.28% |
| 2026-07-01 |
006114 |
人保鑫利债券A |
1.1724 |
1.1974 |
1.1735 |
1.1985 |
-0.0011 |
-0.09% |
| 2026-06-30 |
006114 |
人保鑫利债券A |
1.1735 |
1.1985 |
1.1724 |
1.1974 |
0.0011 |
0.09% |
| 2026-06-29 |
006114 |
人保鑫利债券A |
1.1724 |
1.1974 |
1.1705 |
1.1955 |
0.0019 |
0.16% |
| 2026-06-26 |
006114 |
人保鑫利债券A |
1.1705 |
1.1955 |
1.1735 |
1.1985 |
-0.0030 |
-0.26% |
| 2026-06-25 |
006114 |
人保鑫利债券A |
1.1735 |
1.1985 |
1.1716 |
1.1966 |
0.0019 |
0.16% |
| 2026-06-24 |
006114 |
人保鑫利债券A |
1.1716 |
1.1966 |
1.1698 |
1.1948 |
0.0018 |
0.15% |
| 2026-06-23 |
006114 |
人保鑫利债券A |
1.1698 |
1.1948 |
1.1732 |
1.1982 |
-0.0034 |
-0.29% |
| 2026-06-22 |
006114 |
人保鑫利债券A |
1.1732 |
1.1982 |
1.1703 |
1.1953 |
0.0029 |
0.25% |
| 2026-06-18 |
006114 |
人保鑫利债券A |
1.1703 |
1.1953 |
1.1697 |
1.1947 |
0.0006 |
0.05% |
| 2026-06-17 |
006114 |
人保鑫利债券A |
1.1697 |
1.1947 |
1.1683 |
1.1933 |
0.0014 |
0.12% |
