人保鑫盛纯债A基金净值查询(006638)
今天最新净值
1.0541
0.0000 0.00%
2025-12-15
- 累计净值：1.0541
- 成立日期：2018-12-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4917亿
- 最近资产：0.31亿元
- 基金公司：人保资产
- 基金经理：梁婷 朱锐 刘伟
近一季,人保鑫盛纯债A(006638)基金累计收益率0.70%
| 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 |
| 2025-12-15 |
006638 |
人保鑫盛纯债A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-12-12 |
006638 |
人保鑫盛纯债A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-12-11 |
006638 |
人保鑫盛纯债A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-12-10 |
006638 |
人保鑫盛纯债A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-12-09 |
006638 |
人保鑫盛纯债A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-12-08 |
006638 |
人保鑫盛纯债A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-12-05 |
006638 |
人保鑫盛纯债A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-12-04 |
006638 |
人保鑫盛纯债A |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006638 |
人保鑫盛纯债A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-12-02 |
006638 |
人保鑫盛纯债A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
006638 |
人保鑫盛纯债A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-11-28 |
006638 |
人保鑫盛纯债A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-11-27 |
006638 |
人保鑫盛纯债A |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006638 |
人保鑫盛纯债A |
1.0537 |
1.0537 |
1.0540 |
1.0540 |
-0.0003 |
-0.03% |
| 2025-11-25 |
006638 |
人保鑫盛纯债A |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006638 |
人保鑫盛纯债A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-11-21 |
006638 |
人保鑫盛纯债A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-11-20 |
006638 |
人保鑫盛纯债A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-11-19 |
006638 |
人保鑫盛纯债A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-11-18 |
006638 |
人保鑫盛纯债A |
1.0539 |
1.0539 |
1.0516 |
1.0516 |
0.0023 |
0.22% |
| 2025-11-17 |
006638 |
人保鑫盛纯债A |
1.0516 |
1.0516 |
1.0491 |
1.0491 |
0.0025 |
0.24% |
| 2025-11-14 |
006638 |
人保鑫盛纯债A |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-11-13 |
006638 |
人保鑫盛纯债A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2025-11-12 |
006638 |
人保鑫盛纯债A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2025-11-11 |
006638 |
人保鑫盛纯债A |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
006638 |
人保鑫盛纯债A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-11-07 |
006638 |
人保鑫盛纯债A |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006638 |
人保鑫盛纯债A |
1.0485 |
1.0485 |
1.0487 |
1.0487 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006638 |
人保鑫盛纯债A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2025-11-04 |
006638 |
人保鑫盛纯债A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2025-11-03 |
006638 |
人保鑫盛纯债A |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2025-10-31 |
006638 |
人保鑫盛纯债A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2025-10-30 |
006638 |
人保鑫盛纯债A |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2025-10-29 |
006638 |
人保鑫盛纯债A |
1.0483 |
1.0483 |
1.0479 |
1.0479 |
0.0004 |
0.04% |
| 2025-10-28 |
006638 |
人保鑫盛纯债A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2025-10-27 |
006638 |
人保鑫盛纯债A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2025-10-24 |
006638 |
人保鑫盛纯债A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2025-10-23 |
006638 |
人保鑫盛纯债A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2025-10-22 |
006638 |
人保鑫盛纯债A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2025-10-21 |
006638 |
人保鑫盛纯债A |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2025-10-20 |
006638 |
人保鑫盛纯债A |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006638 |
人保鑫盛纯债A |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2025-10-16 |
006638 |
人保鑫盛纯债A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2025-10-15 |
006638 |
人保鑫盛纯债A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2025-10-14 |
006638 |
人保鑫盛纯债A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2025-10-13 |
006638 |
人保鑫盛纯债A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-10-10 |
006638 |
人保鑫盛纯债A |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2025-10-09 |
006638 |
人保鑫盛纯债A |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2025-09-30 |
006638 |
人保鑫盛纯债A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2025-09-29 |
006638 |
人保鑫盛纯债A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-09-26 |
006638 |
人保鑫盛纯债A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-09-25 |
006638 |
人保鑫盛纯债A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-09-24 |
006638 |
人保鑫盛纯债A |
1.0463 |
1.0463 |
1.0467 |
1.0467 |
-0.0004 |
-0.04% |
| 2025-09-23 |
006638 |
人保鑫盛纯债A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006638 |
人保鑫盛纯债A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-09-19 |
006638 |
人保鑫盛纯债A |
1.0468 |
1.0468 |
1.0469 |
1.0469 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006638 |
人保鑫盛纯债A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006638 |
人保鑫盛纯债A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
