人保鑫盛纯债A基金净值查询(006638)
今天最新净值
1.0274
0.0003 0.0300%
2024-04-26
- 累计净值：1.0274
- 成立日期：2018-12-25
- 基金类型：
- 成立份额：
- 最近份额：0.3489亿
- 最近资产：
- 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0.41%
| 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 |
006638 |
人保鑫盛纯债A |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2024-04-25 |
006638 |
人保鑫盛纯债A |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006638 |
人保鑫盛纯债A |
1.0296 |
1.0296 |
1.0304 |
1.0304 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006638 |
人保鑫盛纯债A |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2024-04-22 |
006638 |
人保鑫盛纯债A |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2024-04-19 |
006638 |
人保鑫盛纯债A |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2024-04-18 |
006638 |
人保鑫盛纯债A |
1.0297 |
1.0297 |
1.0294 |
1.0294 |
0.0003 |
0.03% |
| 2024-04-17 |
006638 |
人保鑫盛纯债A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2024-04-16 |
006638 |
人保鑫盛纯债A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-04-15 |
006638 |
人保鑫盛纯债A |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
006638 |
人保鑫盛纯债A |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2024-04-11 |
006638 |
人保鑫盛纯债A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2024-04-10 |
006638 |
人保鑫盛纯债A |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2024-04-09 |
006638 |
人保鑫盛纯债A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-04-08 |
006638 |
人保鑫盛纯债A |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2024-04-03 |
006638 |
人保鑫盛纯债A |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2024-04-02 |
006638 |
人保鑫盛纯债A |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2024-04-01 |
006638 |
人保鑫盛纯债A |
1.0280 |
1.0280 |
1.0282 |
1.0282 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006638 |
人保鑫盛纯债A |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2024-03-28 |
006638 |
人保鑫盛纯债A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2024-03-27 |
006638 |
人保鑫盛纯债A |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2024-03-26 |
006638 |
人保鑫盛纯债A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-03-25 |
006638 |
人保鑫盛纯债A |
1.0277 |
1.0277 |
1.0281 |
1.0281 |
-0.0004 |
-0.04% |
| 2024-03-22 |
006638 |
人保鑫盛纯债A |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006638 |
人保鑫盛纯债A |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006638 |
人保鑫盛纯债A |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006638 |
人保鑫盛纯债A |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2024-03-18 |
006638 |
人保鑫盛纯债A |
1.0279 |
1.0279 |
1.0274 |
1.0274 |
0.0005 |
0.05% |
| 2024-03-15 |
006638 |
人保鑫盛纯债A |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2024-03-14 |
006638 |
人保鑫盛纯债A |
1.0271 |
1.0271 |
1.0274 |
1.0274 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006638 |
人保鑫盛纯债A |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2024-03-12 |
006638 |
人保鑫盛纯债A |
1.0274 |
1.0274 |
1.0287 |
1.0287 |
-0.0013 |
-0.13% |
| 2024-03-11 |
006638 |
人保鑫盛纯债A |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2024-03-08 |
006638 |
人保鑫盛纯债A |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2024-03-07 |
006638 |
人保鑫盛纯债A |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2024-03-06 |
006638 |
人保鑫盛纯债A |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2024-03-05 |
006638 |
人保鑫盛纯债A |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2024-03-04 |
006638 |
人保鑫盛纯债A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-03-01 |
006638 |
人保鑫盛纯债A |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006638 |
人保鑫盛纯债A |
1.0292 |
1.0292 |
1.0274 |
1.0274 |
0.0018 |
0.18% |
| 2024-02-28 |
006638 |
人保鑫盛纯债A |
1.0274 |
1.0274 |
1.0302 |
1.0302 |
-0.0028 |
-0.27% |
| 2024-02-27 |
006638 |
人保鑫盛纯债A |
1.0302 |
1.0302 |
1.0277 |
1.0277 |
0.0025 |
0.24% |
| 2024-02-26 |
006638 |
人保鑫盛纯债A |
1.0277 |
1.0277 |
1.0265 |
1.0265 |
0.0012 |
0.12% |
| 2024-02-23 |
006638 |
人保鑫盛纯债A |
1.0265 |
1.0265 |
1.0245 |
1.0245 |
0.0020 |
0.20% |
| 2024-02-22 |
006638 |
人保鑫盛纯债A |
1.0245 |
1.0245 |
1.0231 |
1.0231 |
0.0014 |
0.14% |
| 2024-02-21 |
006638 |
人保鑫盛纯债A |
1.0231 |
1.0231 |
1.0203 |
1.0203 |
0.0028 |
0.27% |
| 2024-02-20 |
006638 |
人保鑫盛纯债A |
1.0203 |
1.0203 |
1.0164 |
1.0164 |
0.0039 |
0.38% |
| 2024-02-19 |
006638 |
人保鑫盛纯债A |
1.0164 |
1.0164 |
1.0146 |
1.0146 |
0.0018 |
0.18% |
| 2024-02-08 |
006638 |
人保鑫盛纯债A |
1.0146 |
1.0146 |
1.0081 |
1.0081 |
0.0065 |
0.64% |
| 2024-02-07 |
006638 |
人保鑫盛纯债A |
1.0081 |
1.0081 |
1.0071 |
1.0071 |
0.0010 |
0.10% |
| 2024-02-06 |
006638 |
人保鑫盛纯债A |
1.0071 |
1.0071 |
1.0016 |
1.0016 |
0.0055 |
0.55% |
| 2024-02-05 |
006638 |
人保鑫盛纯债A |
1.0016 |
1.0016 |
1.0060 |
1.0060 |
-0.0044 |
-0.44% |
| 2024-02-02 |
006638 |
人保鑫盛纯债A |
1.0060 |
1.0060 |
1.0071 |
1.0071 |
-0.0011 |
-0.11% |
| 2024-02-01 |
006638 |
人保鑫盛纯债A |
1.0071 |
1.0071 |
1.0066 |
1.0066 |
0.0005 |
0.05% |
| 2024-01-31 |
006638 |
人保鑫盛纯债A |
1.0066 |
1.0066 |
1.0078 |
1.0078 |
-0.0012 |
-0.12% |
| 2024-01-30 |
006638 |
人保鑫盛纯债A |
1.0078 |
1.0078 |
1.0106 |
1.0106 |
-0.0028 |
-0.28% |
| 2024-01-29 |
006638 |
人保鑫盛纯债A |
1.0106 |
1.0106 |
1.0150 |
1.0150 |
-0.0044 |
-0.43% |
