人保鑫盛纯债C基金净值查询(006639)
今天最新净值
1.0352
-0.0001 -0.01%
2025-12-16
- 累计净值：1.0352
- 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：0.4980亿
- 最近资产：0.20亿元
- 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C(006639)基金累计收益率0.54%
| 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 |
006639 |
人保鑫盛纯债C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-12-15 |
006639 |
人保鑫盛纯债C |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006639 |
人保鑫盛纯债C |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2025-12-11 |
006639 |
人保鑫盛纯债C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-12-10 |
006639 |
人保鑫盛纯债C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-12-09 |
006639 |
人保鑫盛纯债C |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2025-12-08 |
006639 |
人保鑫盛纯债C |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-12-05 |
006639 |
人保鑫盛纯债C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-12-04 |
006639 |
人保鑫盛纯债C |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006639 |
人保鑫盛纯债C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006639 |
人保鑫盛纯债C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-12-01 |
006639 |
人保鑫盛纯债C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-11-28 |
006639 |
人保鑫盛纯债C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-11-27 |
006639 |
人保鑫盛纯债C |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006639 |
人保鑫盛纯债C |
1.0351 |
1.0351 |
1.0354 |
1.0354 |
-0.0003 |
-0.03% |
| 2025-11-25 |
006639 |
人保鑫盛纯债C |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006639 |
人保鑫盛纯债C |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-11-21 |
006639 |
人保鑫盛纯债C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-11-20 |
006639 |
人保鑫盛纯债C |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2025-11-19 |
006639 |
人保鑫盛纯债C |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006639 |
人保鑫盛纯债C |
1.0354 |
1.0354 |
1.0331 |
1.0331 |
0.0023 |
0.22% |
| 2025-11-17 |
006639 |
人保鑫盛纯债C |
1.0331 |
1.0331 |
1.0306 |
1.0306 |
0.0025 |
0.24% |
| 2025-11-14 |
006639 |
人保鑫盛纯债C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-11-13 |
006639 |
人保鑫盛纯债C |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-11-12 |
006639 |
人保鑫盛纯债C |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
006639 |
人保鑫盛纯债C |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2025-11-10 |
006639 |
人保鑫盛纯债C |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-11-07 |
006639 |
人保鑫盛纯债C |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006639 |
人保鑫盛纯债C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006639 |
人保鑫盛纯债C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-11-04 |
006639 |
人保鑫盛纯债C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-11-03 |
006639 |
人保鑫盛纯债C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-10-31 |
006639 |
人保鑫盛纯债C |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2025-10-30 |
006639 |
人保鑫盛纯债C |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2025-10-29 |
006639 |
人保鑫盛纯债C |
1.0300 |
1.0300 |
1.0305 |
1.0305 |
-0.0005 |
-0.05% |
| 2025-10-28 |
006639 |
人保鑫盛纯债C |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2025-10-27 |
006639 |
人保鑫盛纯债C |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2025-10-24 |
006639 |
人保鑫盛纯债C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-10-23 |
006639 |
人保鑫盛纯债C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-10-22 |
006639 |
人保鑫盛纯债C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-10-21 |
006639 |
人保鑫盛纯债C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-10-20 |
006639 |
人保鑫盛纯债C |
1.0300 |
1.0300 |
1.0301 |
1.0301 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006639 |
人保鑫盛纯债C |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2025-10-16 |
006639 |
人保鑫盛纯债C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-10-15 |
006639 |
人保鑫盛纯债C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-10-14 |
006639 |
人保鑫盛纯债C |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006639 |
人保鑫盛纯债C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-10-10 |
006639 |
人保鑫盛纯债C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-10-09 |
006639 |
人保鑫盛纯债C |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2025-09-30 |
006639 |
人保鑫盛纯债C |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2025-09-29 |
006639 |
人保鑫盛纯债C |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-09-26 |
006639 |
人保鑫盛纯债C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-09-25 |
006639 |
人保鑫盛纯债C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-09-24 |
006639 |
人保鑫盛纯债C |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2025-09-23 |
006639 |
人保鑫盛纯债C |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006639 |
人保鑫盛纯债C |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2025-09-19 |
006639 |
人保鑫盛纯债C |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006639 |
人保鑫盛纯债C |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006639 |
人保鑫盛纯债C |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
