人保鑫盛纯债A基金净值查询(006638)
今天最新净值
1.0643
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0643
- 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：郭毅 王之远
近一月,人保鑫盛纯债A(006638)基金累计收益率0.06%
| 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 |
| 2026-09-17 |
006638 |
人保鑫盛纯债A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2026-09-16 |
006638 |
人保鑫盛纯债A |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2026-09-15 |
006638 |
人保鑫盛纯债A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2026-09-14 |
006638 |
人保鑫盛纯债A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2026-09-11 |
006638 |
人保鑫盛纯债A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2026-09-10 |
006638 |
人保鑫盛纯债A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2026-09-09 |
006638 |
人保鑫盛纯债A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2026-09-08 |
006638 |
人保鑫盛纯债A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2026-09-07 |
006638 |
人保鑫盛纯债A |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2026-09-04 |
006638 |
人保鑫盛纯债A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006638 |
人保鑫盛纯债A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2026-09-02 |
006638 |
人保鑫盛纯债A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2026-09-01 |
006638 |
人保鑫盛纯债A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2026-08-31 |
006638 |
人保鑫盛纯债A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2026-08-28 |
006638 |
人保鑫盛纯债A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2026-08-27 |
006638 |
人保鑫盛纯债A |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006638 |
人保鑫盛纯债A |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006638 |
人保鑫盛纯债A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2026-08-24 |
006638 |
人保鑫盛纯债A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2026-08-21 |
006638 |
人保鑫盛纯债A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2026-08-20 |
006638 |
人保鑫盛纯债A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2026-08-19 |
006638 |
人保鑫盛纯债A |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006638 |
人保鑫盛纯债A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
