人保鑫裕增强C基金净值查询(006460)
今天最新净值
1.0995
0.0029 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.0844
-0.0001 -0.0092%
- 累计净值：1.1195
- 成立日期：2018-11-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0307亿
- 最近资产：0.00亿元
- 基金公司：人保资产
- 基金经理：聂曙光 梁婷 张丽华 王洪艳
近一季,人保鑫裕增强C(006460)基金累计收益率0.35%
| 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 |
| 2025-02-10 |
006460 |
人保鑫裕增强C |
1.0991 |
1.1191 |
1.0995 |
1.1195 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006460 |
人保鑫裕增强C |
1.0995 |
1.1195 |
1.0966 |
1.1166 |
0.0029 |
0.26% |
| 2025-02-06 |
006460 |
人保鑫裕增强C |
1.0966 |
1.1166 |
1.0936 |
1.1136 |
0.0030 |
0.27% |
| 2025-02-05 |
006460 |
人保鑫裕增强C |
1.0936 |
1.1136 |
1.0953 |
1.1153 |
-0.0017 |
-0.16% |
| 2025-01-27 |
006460 |
人保鑫裕增强C |
1.0953 |
1.1153 |
1.0941 |
1.1141 |
0.0012 |
0.11% |
| 2025-01-22 |
006460 |
人保鑫裕增强C |
1.0931 |
1.1131 |
1.0948 |
1.1148 |
-0.0017 |
-0.16% |
| 2025-01-14 |
006460 |
人保鑫裕增强C |
1.0948 |
1.1148 |
1.0892 |
1.1092 |
0.0056 |
0.51% |
| 2025-01-13 |
006460 |
人保鑫裕增强C |
1.0892 |
1.1092 |
1.0900 |
1.1100 |
-0.0008 |
-0.07% |
| 2025-01-10 |
006460 |
人保鑫裕增强C |
1.0900 |
1.1100 |
1.0925 |
1.1125 |
-0.0025 |
-0.23% |
| 2025-01-09 |
006460 |
人保鑫裕增强C |
1.0925 |
1.1125 |
1.0941 |
1.1141 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
006460 |
人保鑫裕增强C |
1.0941 |
1.1141 |
1.0945 |
1.1145 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006460 |
人保鑫裕增强C |
1.0945 |
1.1145 |
1.0938 |
1.1138 |
0.0007 |
0.06% |
| 2025-01-06 |
006460 |
人保鑫裕增强C |
1.0938 |
1.1138 |
1.0942 |
1.1142 |
-0.0004 |
-0.04% |
| 2025-01-03 |
006460 |
人保鑫裕增强C |
1.0942 |
1.1142 |
1.0955 |
1.1155 |
-0.0013 |
-0.12% |
| 2025-01-02 |
006460 |
人保鑫裕增强C |
1.0955 |
1.1155 |
1.0998 |
1.1198 |
-0.0043 |
-0.39% |
| 2024-12-31 |
006460 |
人保鑫裕增强C |
1.0998 |
1.1198 |
1.1016 |
1.1216 |
-0.0018 |
-0.16% |
| 2024-12-26 |
006460 |
人保鑫裕增强C |
1.1006 |
1.1206 |
1.1009 |
1.1209 |
-0.0003 |
-0.03% |
| 2024-12-25 |
006460 |
人保鑫裕增强C |
1.1009 |
1.1209 |
1.1019 |
1.1219 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006460 |
人保鑫裕增强C |
1.1019 |
1.1219 |
1.0994 |
1.1194 |
0.0025 |
0.23% |
| 2024-12-23 |
006460 |
人保鑫裕增强C |
1.0994 |
1.1194 |
1.0987 |
1.1187 |
0.0007 |
0.06% |
| 2024-12-20 |
006460 |
人保鑫裕增强C |
1.0987 |
1.1187 |
1.0990 |
1.1190 |
-0.0003 |
-0.03% |
| 2024-12-19 |
006460 |
人保鑫裕增强C |
1.0990 |
1.1190 |
1.0991 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006460 |
人保鑫裕增强C |
1.0991 |
1.1191 |
1.0991 |
1.1191 |
0.0000 |
0.00% |
| 2024-12-17 |
006460 |
人保鑫裕增强C |
1.0991 |
1.1191 |
1.0984 |
1.1184 |
0.0007 |
0.06% |
| 2024-12-16 |
006460 |
人保鑫裕增强C |
1.0984 |
1.1184 |
1.0985 |
1.1185 |
-0.0001 |
-0.01% |
|
|
| 2024-12-13 |
006460 |
人保鑫裕增强C |
1.0985 |
1.1185 |
1.1014 |
1.1214 |
-0.0029 |
-0.26% |
| 2024-12-12 |
006460 |
人保鑫裕增强C |
1.1014 |
1.1214 |
1.0990 |
1.1190 |
0.0024 |
0.22% |
| 2024-12-11 |
006460 |
人保鑫裕增强C |
1.0990 |
1.1190 |
1.0985 |
1.1185 |
0.0005 |
0.05% |
| 2024-12-10 |
006460 |
人保鑫裕增强C |
1.0985 |
1.1185 |
1.0946 |
1.1146 |
0.0039 |
0.36% |
| 2024-12-09 |
006460 |
人保鑫裕增强C |
1.0946 |
1.1146 |
1.0941 |
1.1141 |
0.0005 |
0.05% |
| 2024-12-06 |
006460 |
人保鑫裕增强C |
1.0941 |
1.1141 |
1.0920 |
1.1120 |
0.0021 |
0.19% |
| 2024-12-05 |
006460 |
人保鑫裕增强C |
1.0920 |
1.1120 |
1.0929 |
1.1129 |
-0.0009 |
-0.08% |
| 2024-12-04 |
006460 |
人保鑫裕增强C |
1.0929 |
1.1129 |
1.0925 |
1.1125 |
0.0004 |
0.04% |
| 2024-12-03 |
006460 |
人保鑫裕增强C |
1.0925 |
1.1125 |
1.0926 |
1.1126 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006460 |
人保鑫裕增强C |
1.0926 |
1.1126 |
1.0889 |
1.1089 |
0.0037 |
0.34% |
| 2024-11-29 |
006460 |
人保鑫裕增强C |
1.0889 |
1.1089 |
1.0866 |
1.1066 |
0.0023 |
0.21% |
| 2024-11-28 |
006460 |
人保鑫裕增强C |
1.0866 |
1.1066 |
1.0878 |
1.1078 |
-0.0012 |
-0.11% |
| 2024-11-27 |
006460 |
人保鑫裕增强C |
1.0878 |
1.1078 |
1.0847 |
1.1047 |
0.0031 |
0.29% |
| 2024-11-26 |
006460 |
人保鑫裕增强C |
1.0847 |
1.1047 |
1.0845 |
1.1045 |
0.0002 |
0.02% |
| 2024-11-25 |
006460 |
人保鑫裕增强C |
1.0845 |
1.1045 |
1.0849 |
1.1049 |
-0.0004 |
-0.04% |
| 2024-11-22 |
006460 |
人保鑫裕增强C |
1.0849 |
1.1049 |
1.0899 |
1.1099 |
-0.0050 |
-0.46% |
| 2024-11-21 |
006460 |
人保鑫裕增强C |
1.0899 |
1.1099 |
1.0894 |
1.1094 |
0.0005 |
0.05% |
| 2024-11-20 |
006460 |
人保鑫裕增强C |
1.0894 |
1.1094 |
1.0893 |
1.1093 |
0.0001 |
0.01% |
| 2024-11-19 |
006460 |
人保鑫裕增强C |
1.0893 |
1.1093 |
1.0878 |
1.1078 |
0.0015 |
0.14% |
| 2024-11-18 |
006460 |
人保鑫裕增强C |
1.0878 |
1.1078 |
1.0893 |
1.1093 |
-0.0015 |
-0.14% |
| 2024-11-15 |
006460 |
人保鑫裕增强C |
1.0893 |
1.1093 |
1.0913 |
1.1113 |
-0.0020 |
-0.18% |
| 2024-11-14 |
006460 |
人保鑫裕增强C |
1.0913 |
1.1113 |
1.0943 |
1.1143 |
-0.0030 |
-0.27% |
| 2024-11-13 |
006460 |
人保鑫裕增强C |
1.0943 |
1.1143 |
1.0938 |
1.1138 |
0.0005 |
0.05% |
| 2024-11-12 |
006460 |
人保鑫裕增强C |
1.0938 |
1.1138 |
1.0946 |
1.1146 |
-0.0008 |
-0.07% |
| 2024-11-11 |
006460 |
人保鑫裕增强C |
1.0946 |
1.1146 |
1.0941 |
1.1141 |
0.0005 |
0.05% |
