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

盘中实时估值(仅供参考) %

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

今年以来人保鑫泽纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,人保鑫泽纯债C(006855)基金累计收益率0.53%

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%
2025-09-19	006855	人保鑫泽纯债C	1.0998	1.0998	1.1005	1.1005	-0.0007	-0.06%
2025-09-18	006855	人保鑫泽纯债C	1.1005	1.1005	1.1007	1.1007	-0.0002	-0.02%
2025-09-17	006855	人保鑫泽纯债C	1.1007	1.1007	1.1000	1.1000	0.0007	0.06%
2025-09-16	006855	人保鑫泽纯债C	1.1000	1.1000	1.0997	1.0997	0.0003	0.03%
2025-09-15	006855	人保鑫泽纯债C	1.0997	1.0997	1.0992	1.0992	0.0005	0.05%
2025-09-12	006855	人保鑫泽纯债C	1.0992	1.0992	1.0987	1.0987	0.0005	0.05%
2025-09-11	006855	人保鑫泽纯债C	1.0987	1.0987	1.0983	1.0983	0.0004	0.04%
2025-09-10	006855	人保鑫泽纯债C	1.0983	1.0983	1.0990	1.0990	-0.0007	-0.06%
2025-09-09	006855	人保鑫泽纯债C	1.0990	1.0990	1.0994	1.0994	-0.0004	-0.04%
2025-09-08	006855	人保鑫泽纯债C	1.0994	1.0994	1.0999	1.0999	-0.0005	-0.05%
2025-09-05	006855	人保鑫泽纯债C	1.0999	1.0999	1.1008	1.1008	-0.0009	-0.08%
2025-09-04	006855	人保鑫泽纯债C	1.1008	1.1008	1.1005	1.1005	0.0003	0.03%
2025-09-03	006855	人保鑫泽纯债C	1.1005	1.1005	1.0997	1.0997	0.0008	0.07%
2025-09-02	006855	人保鑫泽纯债C	1.0997	1.0997	1.0995	1.0995	0.0002	0.02%
2025-09-01	006855	人保鑫泽纯债C	1.0995	1.0995	1.0990	1.0990	0.0005	0.05%
2025-08-29	006855	人保鑫泽纯债C	1.0990	1.0990	1.0990	1.0990	0.0000	0.00%
2025-08-28	006855	人保鑫泽纯债C	1.0990	1.0990	1.0997	1.0997	-0.0007	-0.06%
2025-08-27	006855	人保鑫泽纯债C	1.0997	1.0997	1.0996	1.0996	0.0001	0.01%
2025-08-26	006855	人保鑫泽纯债C	1.0996	1.0996	1.0994	1.0994	0.0002	0.02%
2025-08-25	006855	人保鑫泽纯债C	1.0994	1.0994	1.0985	1.0985	0.0009	0.08%
2025-08-22	006855	人保鑫泽纯债C	1.0985	1.0985	1.0987	1.0987	-0.0002	-0.02%
2025-08-21	006855	人保鑫泽纯债C	1.0987	1.0987	1.0982	1.0982	0.0005	0.05%
2025-08-20	006855	人保鑫泽纯债C	1.0982	1.0982	1.0985	1.0985	-0.0003	-0.03%
2025-08-19	006855	人保鑫泽纯债C	1.0985	1.0985	1.0983	1.0983	0.0002	0.02%
2025-08-18	006855	人保鑫泽纯债C	1.0983	1.0983	1.1004	1.1004	-0.0021	-0.19%
2025-08-15	006855	人保鑫泽纯债C	1.1004	1.1004	1.1007	1.1007	-0.0003	-0.03%
2025-08-14	006855	人保鑫泽纯债C	1.1007	1.1007	1.1010	1.1010	-0.0003	-0.03%
2025-08-13	006855	人保鑫泽纯债C	1.1010	1.1010	1.1007	1.1007	0.0003	0.03%
2025-08-12	006855	人保鑫泽纯债C	1.1007	1.1007	1.1012	1.1012	-0.0005	-0.05%
2025-08-11	006855	人保鑫泽纯债C	1.1012	1.1012	1.1019	1.1019	-0.0007	-0.06%
2025-08-08	006855	人保鑫泽纯债C	1.1019	1.1019	1.1017	1.1017	0.0002	0.02%
2025-08-07	006855	人保鑫泽纯债C	1.1017	1.1017	1.1014	1.1014	0.0003	0.03%
2025-08-06	006855	人保鑫泽纯债C	1.1014	1.1014	1.1011	1.1011	0.0003	0.03%
2025-08-05	006855	人保鑫泽纯债C	1.1011	1.1011	1.1008	1.1008	0.0003	0.03%
2025-08-04	006855	人保鑫泽纯债C	1.1008	1.1008	1.1007	1.1007	0.0001	0.01%
2025-08-01	006855	人保鑫泽纯债C	1.1007	1.1007	1.1008	1.1008	-0.0001	-0.01%
2025-07-31	006855	人保鑫泽纯债C	1.1008	1.1008	1.0996	1.0996	0.0012	0.11%
2025-07-30	006855	人保鑫泽纯债C	1.0996	1.0996	1.0991	1.0991	0.0005	0.05%
2025-07-29	006855	人保鑫泽纯债C	1.0991	1.0991	1.1001	1.1001	-0.0010	-0.09%
2025-07-28	006855	人保鑫泽纯债C	1.1001	1.1001	1.0995	1.0995	0.0006	0.05%
2025-07-25	006855	人保鑫泽纯债C	1.0995	1.0995	1.0996	1.0996	-0.0001	-0.01%
2025-07-24	006855	人保鑫泽纯债C	1.0996	1.0996	1.1007	1.1007	-0.0011	-0.10%
2025-07-23	006855	人保鑫泽纯债C	1.1007	1.1007	1.1015	1.1015	-0.0008	-0.07%
2025-07-22	006855	人保鑫泽纯债C	1.1015	1.1015	1.1018	1.1018	-0.0003	-0.03%
2025-07-21	006855	人保鑫泽纯债C	1.1018	1.1018	1.1021	1.1021	-0.0003	-0.03%
2025-07-18	006855	人保鑫泽纯债C	1.1021	1.1021	1.1022	1.1022	-0.0001	-0.01%
2025-07-17	006855	人保鑫泽纯债C	1.1022	1.1022	1.1022	1.1022	0.0000	0.00%
2025-07-16	006855	人保鑫泽纯债C	1.1022	1.1022	1.1019	1.1019	0.0003	0.03%
2025-07-15	006855	人保鑫泽纯债C	1.1019	1.1019	1.1013	1.1013	0.0006	0.05%
2025-07-14	006855	人保鑫泽纯债C	1.1013	1.1013	1.1018	1.1018	-0.0005	-0.05%
2025-07-11	006855	人保鑫泽纯债C	1.1018	1.1018	1.1020	1.1020	-0.0002	-0.02%
2025-07-10	006855	人保鑫泽纯债C	1.1020	1.1020	1.1026	1.1026	-0.0006	-0.05%
2025-07-09	006855	人保鑫泽纯债C	1.1026	1.1026	1.1028	1.1028	-0.0002	-0.02%
2025-07-08	006855	人保鑫泽纯债C	1.1028	1.1028	1.1030	1.1030	-0.0002	-0.02%
2025-07-07	006855	人保鑫泽纯债C	1.1030	1.1030	1.1031	1.1031	-0.0001	-0.01%
2025-07-04	006855	人保鑫泽纯债C	1.1031	1.1031	1.1030	1.1030	0.0001	0.01%
2025-07-03	006855	人保鑫泽纯债C	1.1030	1.1030	1.1029	1.1029	0.0001	0.01%
2025-07-02	006855	人保鑫泽纯债C	1.1029	1.1029	1.1023	1.1023	0.0006	0.05%
2025-07-01	006855	人保鑫泽纯债C	1.1023	1.1023	1.1019	1.1019	0.0004	0.04%
2025-06-30	006855	人保鑫泽纯债C	1.1019	1.1019	1.1021	1.1021	-0.0002	-0.02%
2025-06-27	006855	人保鑫泽纯债C	1.1021	1.1021	1.1019	1.1019	0.0002	0.02%
2025-06-26	006855	人保鑫泽纯债C	1.1019	1.1019	1.1019	1.1019	0.0000	0.00%
2025-06-25	006855	人保鑫泽纯债C	1.1019	1.1019	1.1020	1.1020	-0.0001	-0.01%
2025-06-24	006855	人保鑫泽纯债C	1.1020	1.1020	1.1023	1.1023	-0.0003	-0.03%
2025-06-23	006855	人保鑫泽纯债C	1.1023	1.1023	1.1022	1.1022	0.0001	0.01%
2025-06-20	006855	人保鑫泽纯债C	1.1022	1.1022	1.1021	1.1021	0.0001	0.01%
2025-06-19	006855	人保鑫泽纯债C	1.1021	1.1021	1.1022	1.1022	-0.0001	-0.01%
2025-06-18	006855	人保鑫泽纯债C	1.1022	1.1022	1.1021	1.1021	0.0001	0.01%
2025-06-17	006855	人保鑫泽纯债C	1.1021	1.1021	1.1012	1.1012	0.0009	0.08%
2025-06-16	006855	人保鑫泽纯债C	1.1012	1.1012	1.1011	1.1011	0.0001	0.01%
2025-06-13	006855	人保鑫泽纯债C	1.1011	1.1011	1.1010	1.1010	0.0001	0.01%
2025-06-12	006855	人保鑫泽纯债C	1.1010	1.1010	1.1011	1.1011	-0.0001	-0.01%
2025-06-11	006855	人保鑫泽纯债C	1.1011	1.1011	1.1009	1.1009	0.0002	0.02%
2025-06-10	006855	人保鑫泽纯债C	1.1009	1.1009	1.1008	1.1008	0.0001	0.01%
2025-06-09	006855	人保鑫泽纯债C	1.1008	1.1008	1.1004	1.1004	0.0004	0.04%
2025-06-06	006855	人保鑫泽纯债C	1.1004	1.1004	1.0999	1.0999	0.0005	0.05%
2025-06-05	006855	人保鑫泽纯债C	1.0999	1.0999	1.0996	1.0996	0.0003	0.03%
2025-06-04	006855	人保鑫泽纯债C	1.0996	1.0996	1.0992	1.0992	0.0004	0.04%
2025-06-03	006855	人保鑫泽纯债C	1.0992	1.0992	1.0991	1.0991	0.0001	0.01%
2025-05-30	006855	人保鑫泽纯债C	1.0991	1.0991	1.0981	1.0981	0.0010	0.09%
2025-05-29	006855	人保鑫泽纯债C	1.0981	1.0981	1.0991	1.0991	-0.0010	-0.09%
2025-05-28	006855	人保鑫泽纯债C	1.0991	1.0991	1.0992	1.0992	-0.0001	-0.01%
2025-05-27	006855	人保鑫泽纯债C	1.0992	1.0992	1.0994	1.0994	-0.0002	-0.02%
2025-05-26	006855	人保鑫泽纯债C	1.0994	1.0994	1.0992	1.0992	0.0002	0.02%
2025-05-23	006855	人保鑫泽纯债C	1.0992	1.0992	1.0991	1.0991	0.0001	0.01%
2025-05-22	006855	人保鑫泽纯债C	1.0991	1.0991	1.0991	1.0991	0.0000	0.00%
2025-05-21	006855	人保鑫泽纯债C	1.0991	1.0991	1.0991	1.0991	0.0000	0.00%
2025-05-20	006855	人保鑫泽纯债C	1.0991	1.0991	1.0990	1.0990	0.0001	0.01%
2025-05-19	006855	人保鑫泽纯债C	1.0990	1.0990	1.0986	1.0986	0.0004	0.04%
2025-05-16	006855	人保鑫泽纯债C	1.0986	1.0986	1.0992	1.0992	-0.0006	-0.05%
2025-05-15	006855	人保鑫泽纯债C	1.0992	1.0992	1.0996	1.0996	-0.0004	-0.04%
2025-05-14	006855	人保鑫泽纯债C	1.0996	1.0996	1.1003	1.1003	-0.0007	-0.06%
2025-05-13	006855	人保鑫泽纯债C	1.1003	1.1003	1.1007	1.1007	-0.0004	-0.04%
2025-05-12	006855	人保鑫泽纯债C	1.1007	1.1007	1.1011	1.1011	-0.0004	-0.04%
2025-05-09	006855	人保鑫泽纯债C	1.1011	1.1011	1.1011	1.1011	0.0000	0.00%
2025-05-08	006855	人保鑫泽纯债C	1.1011	1.1011	1.1000	1.1000	0.0011	0.10%
2025-05-07	006855	人保鑫泽纯债C	1.1000	1.1000	1.1003	1.1003	-0.0003	-0.03%
2025-05-06	006855	人保鑫泽纯债C	1.1003	1.1003	1.1000	1.1000	0.0003	0.03%
2025-04-30	006855	人保鑫泽纯债C	1.1000	1.1000	1.0996	1.0996	0.0004	0.04%
2025-04-29	006855	人保鑫泽纯债C	1.0996	1.0996	1.0988	1.0988	0.0008	0.07%
2025-04-28	006855	人保鑫泽纯债C	1.0988	1.0988	1.0987	1.0987	0.0001	0.01%
2025-04-25	006855	人保鑫泽纯债C	1.0987	1.0987	1.0985	1.0985	0.0002	0.02%
2025-04-24	006855	人保鑫泽纯债C	1.0985	1.0985	1.0991	1.0991	-0.0006	-0.05%
2025-04-23	006855	人保鑫泽纯债C	1.0991	1.0991	1.0994	1.0994	-0.0003	-0.03%
2025-04-22	006855	人保鑫泽纯债C	1.0994	1.0994	1.0992	1.0992	0.0002	0.02%
2025-04-21	006855	人保鑫泽纯债C	1.0992	1.0992	1.0999	1.0999	-0.0007	-0.06%
2025-04-18	006855	人保鑫泽纯债C	1.0999	1.0999	1.0999	1.0999	0.0000	0.00%
2025-04-17	006855	人保鑫泽纯债C	1.0999	1.0999	1.1004	1.1004	-0.0005	-0.05%
2025-04-16	006855	人保鑫泽纯债C	1.1004	1.1004	1.0996	1.0996	0.0008	0.07%
2025-04-15	006855	人保鑫泽纯债C	1.0996	1.0996	1.0998	1.0998	-0.0002	-0.02%
2025-04-14	006855	人保鑫泽纯债C	1.0998	1.0998	1.0998	1.0998	0.0000	0.00%
2025-04-11	006855	人保鑫泽纯债C	1.0998	1.0998	1.0997	1.0997	0.0001	0.01%
2025-04-10	006855	人保鑫泽纯债C	1.0997	1.0997	1.0990	1.0990	0.0007	0.06%
2025-04-09	006855	人保鑫泽纯债C	1.0990	1.0990	1.0986	1.0986	0.0004	0.04%
2025-04-08	006855	人保鑫泽纯债C	1.0986	1.0986	1.0997	1.0997	-0.0011	-0.10%
2025-04-07	006855	人保鑫泽纯债C	1.0997	1.0997	1.0974	1.0974	0.0023	0.21%
2025-04-03	006855	人保鑫泽纯债C	1.0974	1.0974	1.0944	1.0944	0.0030	0.27%
2025-04-02	006855	人保鑫泽纯债C	1.0944	1.0944	1.0935	1.0935	0.0009	0.08%
2025-04-01	006855	人保鑫泽纯债C	1.0935	1.0935	1.0938	1.0938	-0.0003	-0.03%
2025-03-31	006855	人保鑫泽纯债C	1.0938	1.0938	1.0939	1.0939	-0.0001	-0.01%
2025-03-28	006855	人保鑫泽纯债C	1.0939	1.0939	1.0938	1.0938	0.0001	0.01%
2025-03-27	006855	人保鑫泽纯债C	1.0938	1.0938	1.0936	1.0936	0.0002	0.02%
2025-03-26	006855	人保鑫泽纯债C	1.0936	1.0936	1.0928	1.0928	0.0008	0.07%
2025-03-25	006855	人保鑫泽纯债C	1.0928	1.0928	1.0925	1.0925	0.0003	0.03%
2025-03-24	006855	人保鑫泽纯债C	1.0925	1.0925	1.0922	1.0922	0.0003	0.03%
2025-03-21	006855	人保鑫泽纯债C	1.0922	1.0922	1.0925	1.0925	-0.0003	-0.03%
2025-03-20	006855	人保鑫泽纯债C	1.0925	1.0925	1.0910	1.0910	0.0015	0.14%
2025-03-19	006855	人保鑫泽纯债C	1.0910	1.0910	1.0910	1.0910	0.0000	0.00%
2025-03-18	006855	人保鑫泽纯债C	1.0910	1.0910	1.0904	1.0904	0.0006	0.06%
2025-03-17	006855	人保鑫泽纯债C	1.0904	1.0904	1.0924	1.0924	-0.0020	-0.18%
2025-03-14	006855	人保鑫泽纯债C	1.0924	1.0924	1.0923	1.0923	0.0001	0.01%
2025-03-13	006855	人保鑫泽纯债C	1.0923	1.0923	1.0923	1.0923	0.0000	0.00%
2025-03-12	006855	人保鑫泽纯债C	1.0923	1.0923	1.0905	1.0905	0.0018	0.17%
2025-03-11	006855	人保鑫泽纯债C	1.0905	1.0905	1.0924	1.0924	-0.0019	-0.17%
2025-03-10	006855	人保鑫泽纯债C	1.0924	1.0924	1.0926	1.0926	-0.0002	-0.02%
2025-03-07	006855	人保鑫泽纯债C	1.0926	1.0926	1.0946	1.0946	-0.0020	-0.18%
2025-03-06	006855	人保鑫泽纯债C	1.0946	1.0946	1.0956	1.0956	-0.0010	-0.09%
2025-03-05	006855	人保鑫泽纯债C	1.0956	1.0956	1.0953	1.0953	0.0003	0.03%
2025-03-04	006855	人保鑫泽纯债C	1.0953	1.0953	1.0953	1.0953	0.0000	0.00%
2025-03-03	006855	人保鑫泽纯债C	1.0953	1.0953	1.0942	1.0942	0.0011	0.10%
2025-02-28	006855	人保鑫泽纯债C	1.0942	1.0942	1.0936	1.0936	0.0006	0.05%
2025-02-27	006855	人保鑫泽纯债C	1.0936	1.0936	1.0944	1.0944	-0.0008	-0.07%
2025-02-26	006855	人保鑫泽纯债C	1.0944	1.0944	1.0940	1.0940	0.0004	0.04%
2025-02-25	006855	人保鑫泽纯债C	1.0940	1.0940	1.0934	1.0934	0.0006	0.05%
2025-02-24	006855	人保鑫泽纯债C	1.0934	1.0934	1.0951	1.0951	-0.0017	-0.16%
2025-02-21	006855	人保鑫泽纯债C	1.0951	1.0951	1.0959	1.0959	-0.0008	-0.07%
2025-02-20	006855	人保鑫泽纯债C	1.0959	1.0959	1.0973	1.0973	-0.0014	-0.13%
2025-02-19	006855	人保鑫泽纯债C	1.0973	1.0973	1.0966	1.0966	0.0007	0.06%
2025-02-18	006855	人保鑫泽纯债C	1.0966	1.0966	1.0974	1.0974	-0.0008	-0.07%
2025-02-17	006855	人保鑫泽纯债C	1.0974	1.0974	1.0979	1.0979	-0.0005	-0.05%
2025-02-14	006855	人保鑫泽纯债C	1.0979	1.0979	1.0990	1.0990	-0.0011	-0.10%
2025-02-13	006855	人保鑫泽纯债C	1.0990	1.0990	1.0996	1.0996	-0.0006	-0.05%
2025-02-12	006855	人保鑫泽纯债C	1.0996	1.0996	1.0998	1.0998	-0.0002	-0.02%
2025-02-11	006855	人保鑫泽纯债C	1.0998	1.0998	1.0997	1.0997	0.0001	0.01%
2025-02-10	006855	人保鑫泽纯债C	1.0997	1.0997	1.1008	1.1008	-0.0011	-0.10%
2025-02-07	006855	人保鑫泽纯债C	1.1008	1.1008	1.1011	1.1011	-0.0003	-0.03%
2025-02-06	006855	人保鑫泽纯债C	1.1011	1.1011	1.1003	1.1003	0.0008	0.07%
2025-02-05	006855	人保鑫泽纯债C	1.1003	1.1003	1.0998	1.0998	0.0005	0.05%
2025-01-27	006855	人保鑫泽纯债C	1.0998	1.0998	1.0979	1.0979	0.0019	0.17%
2025-01-24	006855	人保鑫泽纯债C	1.0979	1.0979	1.0984	1.0984	-0.0005	-0.05%
2025-01-23	006855	人保鑫泽纯债C	1.0984	1.0984	1.0990	1.0990	-0.0006	-0.05%
2025-01-22	006855	人保鑫泽纯债C	1.0990	1.0990	1.0992	1.0992	-0.0002	-0.02%
2025-01-21	006855	人保鑫泽纯债C	1.0992	1.0992	1.0989	1.0989	0.0003	0.03%
2025-01-20	006855	人保鑫泽纯债C	1.0989	1.0989	1.0987	1.0987	0.0002	0.02%
2025-01-17	006855	人保鑫泽纯债C	1.0987	1.0987	1.0991	1.0991	-0.0004	-0.04%
2025-01-16	006855	人保鑫泽纯债C	1.0991	1.0991	1.0994	1.0994	-0.0003	-0.03%
2025-01-15	006855	人保鑫泽纯债C	1.0994	1.0994	1.0989	1.0989	0.0005	0.05%
2025-01-14	006855	人保鑫泽纯债C	1.0989	1.0989	1.0982	1.0982	0.0007	0.06%
2025-01-13	006855	人保鑫泽纯债C	1.0982	1.0982	1.0991	1.0991	-0.0009	-0.08%
2025-01-10	006855	人保鑫泽纯债C	1.0991	1.0991	1.0992	1.0992	-0.0001	-0.01%
2025-01-09	006855	人保鑫泽纯债C	1.0992	1.0992	1.1006	1.1006	-0.0014	-0.13%
2025-01-08	006855	人保鑫泽纯债C	1.1006	1.1006	1.1009	1.1009	-0.0003	-0.03%
2025-01-07	006855	人保鑫泽纯债C	1.1009	1.1009	1.1017	1.1017	-0.0008	-0.07%
2025-01-06	006855	人保鑫泽纯债C	1.1017	1.1017	1.1018	1.1018	-0.0001	-0.01%
2025-01-03	006855	人保鑫泽纯债C	1.1018	1.1018	1.1004	1.1004	0.0014	0.13%
2025-01-02	006855	人保鑫泽纯债C	1.1004	1.1004	1.0993	1.0993	0.0011	0.10%

标签云

人保资产旗下基金涨幅榜

基金名称	单位净值	日增长率
人保行业轮动混合A	1.1855	1.72%
人保行业轮动混合C	1.1391	1.71%
人保中证500A	1.8212	0.90%
人保中证A500指数增强C	1.2639	0.81%
人保中证A500指数增强A	1.2676	0.80%
人保核心智选混合A	1.1666	0.71%
人保核心智选混合C	1.1640	0.71%
人保均衡智选混合A	0.9908	0.71%
人保均衡智选混合C	0.9899	0.71%
人保中证800指数增强A	1.2016	0.48%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长信金葵纯债A	1.1425	0.94%
长信金葵纯债C	1.1411	0.93%
汇安嘉诚债券A	1.2142	0.61%
汇安嘉诚债券C	1.1881	0.60%
华商转债精选债券A	1.2504	0.55%
华商转债精选债券C	1.2342	0.55%
新华安享惠金A	1.0207	0.50%
新华安享惠金定期债券E	1.0761	0.49%
新华安享惠金C	1.0047	0.49%
金鹰添利信用债债券C	1.2654	0.48%