人保鑫泽纯债C基金净值查询(006855)
今天最新净值
1.1053
0.0002 0.02%
2025-12-19
- 累计净值：1.1053
- 成立日期：2019-04-03
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.6034亿
- 最近资产：0.65亿
- 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0.40%
| 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 |
| 2025-12-19 |
006855 |
人保鑫泽纯债C |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2025-12-18 |
006855 |
人保鑫泽纯债C |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2025-12-17 |
006855 |
人保鑫泽纯债C |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2025-12-16 |
006855 |
人保鑫泽纯债C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-12-15 |
006855 |
人保鑫泽纯债C |
1.1048 |
1.1048 |
1.1050 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006855 |
人保鑫泽纯债C |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2025-12-11 |
006855 |
人保鑫泽纯债C |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2025-12-10 |
006855 |
人保鑫泽纯债C |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-12-09 |
006855 |
人保鑫泽纯债C |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2025-12-08 |
006855 |
人保鑫泽纯债C |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
006855 |
人保鑫泽纯债C |
1.1042 |
1.1042 |
1.1039 |
1.1039 |
0.0003 |
0.03% |
| 2025-12-04 |
006855 |
人保鑫泽纯债C |
1.1039 |
1.1039 |
1.1044 |
1.1044 |
-0.0005 |
-0.05% |
| 2025-12-03 |
006855 |
人保鑫泽纯债C |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-12-02 |
006855 |
人保鑫泽纯债C |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-12-01 |
006855 |
人保鑫泽纯债C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-11-28 |
006855 |
人保鑫泽纯债C |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-11-27 |
006855 |
人保鑫泽纯债C |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006855 |
人保鑫泽纯债C |
1.1042 |
1.1042 |
1.1047 |
1.1047 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006855 |
人保鑫泽纯债C |
1.1047 |
1.1047 |
1.1048 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006855 |
人保鑫泽纯债C |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-11-21 |
006855 |
人保鑫泽纯债C |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2025-11-20 |
006855 |
人保鑫泽纯债C |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-11-19 |
006855 |
人保鑫泽纯债C |
1.1045 |
1.1045 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006855 |
人保鑫泽纯债C |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-11-17 |
006855 |
人保鑫泽纯债C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
006855 |
人保鑫泽纯债C |
1.1044 |
1.1044 |
1.1032 |
1.1032 |
0.0012 |
0.11% |
| 2025-11-13 |
006855 |
人保鑫泽纯债C |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-11-12 |
006855 |
人保鑫泽纯债C |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-11-11 |
006855 |
人保鑫泽纯债C |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-11-10 |
006855 |
人保鑫泽纯债C |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-11-07 |
006855 |
人保鑫泽纯债C |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2025-11-06 |
006855 |
人保鑫泽纯债C |
1.1030 |
1.1030 |
1.1032 |
1.1032 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006855 |
人保鑫泽纯债C |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-11-04 |
006855 |
人保鑫泽纯债C |
1.1032 |
1.1032 |
1.1033 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006855 |
人保鑫泽纯债C |
1.1033 |
1.1033 |
1.1034 |
1.1034 |
-0.0001 |
-0.01% |
| 2025-10-31 |
006855 |
人保鑫泽纯债C |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2025-10-30 |
006855 |
人保鑫泽纯债C |
1.1032 |
1.1032 |
1.1021 |
1.1021 |
0.0011 |
0.10% |
| 2025-10-29 |
006855 |
人保鑫泽纯债C |
1.1021 |
1.1021 |
1.1015 |
1.1015 |
0.0006 |
0.05% |
| 2025-10-28 |
006855 |
人保鑫泽纯债C |
1.1015 |
1.1015 |
1.1004 |
1.1004 |
0.0011 |
0.10% |
| 2025-10-27 |
006855 |
人保鑫泽纯债C |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2025-10-24 |
006855 |
人保鑫泽纯债C |
1.1002 |
1.1002 |
1.1004 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006855 |
人保鑫泽纯债C |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2025-10-22 |
006855 |
人保鑫泽纯债C |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2025-10-21 |
006855 |
人保鑫泽纯债C |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2025-10-20 |
006855 |
人保鑫泽纯债C |
1.1002 |
1.1002 |
1.1006 |
1.1006 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006855 |
人保鑫泽纯债C |
1.1006 |
1.1006 |
1.1003 |
1.1003 |
0.0003 |
0.03% |
| 2025-10-16 |
006855 |
人保鑫泽纯债C |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2025-10-15 |
006855 |
人保鑫泽纯债C |
1.1003 |
1.1003 |
1.1005 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006855 |
人保鑫泽纯债C |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006855 |
人保鑫泽纯债C |
1.1006 |
1.1006 |
1.1000 |
1.1000 |
0.0006 |
0.05% |
| 2025-10-10 |
006855 |
人保鑫泽纯债C |
1.1000 |
1.1000 |
1.1002 |
1.1002 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006855 |
人保鑫泽纯债C |
1.1002 |
1.1002 |
1.0994 |
1.0994 |
0.0008 |
0.07% |
| 2025-09-30 |
006855 |
人保鑫泽纯债C |
1.0994 |
1.0994 |
1.0987 |
1.0987 |
0.0007 |
0.06% |
| 2025-09-29 |
006855 |
人保鑫泽纯债C |
1.0987 |
1.0987 |
1.0988 |
1.0988 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006855 |
人保鑫泽纯债C |
1.0988 |
1.0988 |
1.0984 |
1.0984 |
0.0004 |
0.04% |
| 2025-09-25 |
006855 |
人保鑫泽纯债C |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006855 |
人保鑫泽纯债C |
1.0986 |
1.0986 |
1.0994 |
1.0994 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006855 |
人保鑫泽纯债C |
1.0994 |
1.0994 |
1.1002 |
1.1002 |
-0.0008 |
-0.07% |
| 2025-09-22 |
006855 |
人保鑫泽纯债C |
1.1002 |
1.1002 |
1.0998 |
1.0998 |
0.0004 |
0.04% |
