人保鑫泽纯债C基金净值查询(006855)
今天最新净值
1.0653
0.0008 0.0800%
2024-04-26
- 累计净值：1.0653
- 成立日期：2019-04-03
- 基金类型：
- 成立份额：
- 最近份额：0.6047亿
- 最近资产：
- 基金公司：人保资产
- 基金经理：梁婷 朱锐 田阳 高喆 刘伟
近一季,人保鑫泽纯债C(006855)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 |
| 2024-04-26 |
006855 |
人保鑫泽纯债C |
1.0653 |
1.0653 |
1.0645 |
1.0645 |
0.0008 |
0.08% |
| 2024-04-25 |
006855 |
人保鑫泽纯债C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-04-24 |
006855 |
人保鑫泽纯债C |
1.0644 |
1.0644 |
1.0652 |
1.0652 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006855 |
人保鑫泽纯债C |
1.0652 |
1.0652 |
1.0645 |
1.0645 |
0.0007 |
0.07% |
| 2024-04-22 |
006855 |
人保鑫泽纯债C |
1.0645 |
1.0645 |
1.0650 |
1.0650 |
-0.0005 |
-0.05% |
| 2024-04-19 |
006855 |
人保鑫泽纯债C |
1.0650 |
1.0650 |
1.0656 |
1.0656 |
-0.0006 |
-0.06% |
| 2024-04-18 |
006855 |
人保鑫泽纯债C |
1.0656 |
1.0656 |
1.0646 |
1.0646 |
0.0010 |
0.09% |
| 2024-04-17 |
006855 |
人保鑫泽纯债C |
1.0646 |
1.0646 |
1.0630 |
1.0630 |
0.0016 |
0.15% |
| 2024-04-16 |
006855 |
人保鑫泽纯债C |
1.0630 |
1.0630 |
1.0642 |
1.0642 |
-0.0012 |
-0.11% |
| 2024-04-15 |
006855 |
人保鑫泽纯债C |
1.0642 |
1.0642 |
1.0647 |
1.0647 |
-0.0005 |
-0.05% |
|
|
| 2024-04-12 |
006855 |
人保鑫泽纯债C |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2024-04-11 |
006855 |
人保鑫泽纯债C |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2024-04-10 |
006855 |
人保鑫泽纯债C |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2024-04-09 |
006855 |
人保鑫泽纯债C |
1.0644 |
1.0644 |
1.0633 |
1.0633 |
0.0011 |
0.10% |
| 2024-04-08 |
006855 |
人保鑫泽纯债C |
1.0633 |
1.0633 |
1.0638 |
1.0638 |
-0.0005 |
-0.05% |
| 2024-04-03 |
006855 |
人保鑫泽纯债C |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2024-04-02 |
006855 |
人保鑫泽纯债C |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2024-04-01 |
006855 |
人保鑫泽纯债C |
1.0637 |
1.0637 |
1.0623 |
1.0623 |
0.0014 |
0.13% |
| 2024-03-29 |
006855 |
人保鑫泽纯债C |
1.0623 |
1.0623 |
1.0617 |
1.0617 |
0.0006 |
0.06% |
| 2024-03-28 |
006855 |
人保鑫泽纯债C |
1.0617 |
1.0617 |
1.0607 |
1.0607 |
0.0010 |
0.09% |
| 2024-03-27 |
006855 |
人保鑫泽纯债C |
1.0607 |
1.0607 |
1.0625 |
1.0625 |
-0.0018 |
-0.17% |
| 2024-03-26 |
006855 |
人保鑫泽纯债C |
1.0625 |
1.0625 |
1.0634 |
1.0634 |
-0.0009 |
-0.08% |
| 2024-03-25 |
006855 |
人保鑫泽纯债C |
1.0634 |
1.0634 |
1.0663 |
1.0663 |
-0.0029 |
-0.27% |
| 2024-03-22 |
006855 |
人保鑫泽纯债C |
1.0663 |
1.0663 |
1.0670 |
1.0670 |
-0.0007 |
-0.07% |
| 2024-03-21 |
006855 |
人保鑫泽纯债C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006855 |
人保鑫泽纯债C |
1.0669 |
1.0669 |
1.0657 |
1.0657 |
0.0012 |
0.11% |
| 2024-03-19 |
006855 |
人保鑫泽纯债C |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
| 2024-03-18 |
006855 |
人保鑫泽纯债C |
1.0651 |
1.0651 |
1.0629 |
1.0629 |
0.0022 |
0.21% |
| 2024-03-15 |
006855 |
人保鑫泽纯债C |
1.0629 |
1.0629 |
1.0620 |
1.0620 |
0.0009 |
0.08% |
| 2024-03-14 |
006855 |
人保鑫泽纯债C |
1.0620 |
1.0620 |
1.0629 |
1.0629 |
-0.0009 |
-0.08% |
| 2024-03-13 |
006855 |
人保鑫泽纯债C |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2024-03-12 |
006855 |
人保鑫泽纯债C |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2024-03-11 |
006855 |
人保鑫泽纯债C |
1.0618 |
1.0618 |
1.0603 |
1.0603 |
0.0015 |
0.14% |
| 2024-03-08 |
006855 |
人保鑫泽纯债C |
1.0603 |
1.0603 |
1.0597 |
1.0597 |
0.0006 |
0.06% |
| 2024-03-07 |
006855 |
人保鑫泽纯债C |
1.0597 |
1.0597 |
1.0623 |
1.0623 |
-0.0026 |
-0.24% |
| 2024-03-06 |
006855 |
人保鑫泽纯债C |
1.0623 |
1.0623 |
1.0616 |
1.0616 |
0.0007 |
0.07% |
| 2024-03-05 |
006855 |
人保鑫泽纯债C |
1.0616 |
1.0616 |
1.0650 |
1.0650 |
-0.0034 |
-0.32% |
| 2024-03-04 |
006855 |
人保鑫泽纯债C |
1.0650 |
1.0650 |
1.0666 |
1.0666 |
-0.0016 |
-0.15% |
| 2024-03-01 |
006855 |
人保鑫泽纯债C |
1.0666 |
1.0666 |
1.0649 |
1.0649 |
0.0017 |
0.16% |
| 2024-02-29 |
006855 |
人保鑫泽纯债C |
1.0649 |
1.0649 |
1.0594 |
1.0594 |
0.0055 |
0.52% |
| 2024-02-28 |
006855 |
人保鑫泽纯债C |
1.0594 |
1.0594 |
1.0698 |
1.0698 |
-0.0104 |
-0.97% |
| 2024-02-27 |
006855 |
人保鑫泽纯债C |
1.0698 |
1.0698 |
1.0670 |
1.0670 |
0.0028 |
0.26% |
| 2024-02-26 |
006855 |
人保鑫泽纯债C |
1.0670 |
1.0670 |
1.0651 |
1.0651 |
0.0019 |
0.18% |
| 2024-02-23 |
006855 |
人保鑫泽纯债C |
1.0651 |
1.0651 |
1.0630 |
1.0630 |
0.0021 |
0.20% |
| 2024-02-22 |
006855 |
人保鑫泽纯债C |
1.0630 |
1.0630 |
1.0603 |
1.0603 |
0.0027 |
0.25% |
| 2024-02-21 |
006855 |
人保鑫泽纯债C |
1.0603 |
1.0603 |
1.0570 |
1.0570 |
0.0033 |
0.31% |
| 2024-02-20 |
006855 |
人保鑫泽纯债C |
1.0570 |
1.0570 |
1.0517 |
1.0517 |
0.0053 |
0.50% |
| 2024-02-19 |
006855 |
人保鑫泽纯债C |
1.0517 |
1.0517 |
1.0488 |
1.0488 |
0.0029 |
0.28% |
| 2024-02-08 |
006855 |
人保鑫泽纯债C |
1.0488 |
1.0488 |
1.0407 |
1.0407 |
0.0081 |
0.78% |
| 2024-02-07 |
006855 |
人保鑫泽纯债C |
1.0407 |
1.0407 |
1.0404 |
1.0404 |
0.0003 |
0.03% |
| 2024-02-06 |
006855 |
人保鑫泽纯债C |
1.0404 |
1.0404 |
1.0314 |
1.0314 |
0.0090 |
0.87% |
| 2024-02-05 |
006855 |
人保鑫泽纯债C |
1.0314 |
1.0314 |
1.0381 |
1.0381 |
-0.0067 |
-0.65% |
| 2024-02-02 |
006855 |
人保鑫泽纯债C |
1.0381 |
1.0381 |
1.0408 |
1.0408 |
-0.0027 |
-0.26% |
| 2024-02-01 |
006855 |
人保鑫泽纯债C |
1.0408 |
1.0408 |
1.0399 |
1.0399 |
0.0009 |
0.09% |
| 2024-01-31 |
006855 |
人保鑫泽纯债C |
1.0399 |
1.0399 |
1.0448 |
1.0448 |
-0.0049 |
-0.47% |
| 2024-01-30 |
006855 |
人保鑫泽纯债C |
1.0448 |
1.0448 |
1.0487 |
1.0487 |
-0.0039 |
-0.37% |
| 2024-01-29 |
006855 |
人保鑫泽纯债C |
1.0487 |
1.0487 |
1.0543 |
1.0543 |
-0.0056 |
-0.53% |
