人保鑫盛纯债A基金净值查询(006638)
今天最新净值
1.0447
0.0006 0.0600%
2025-01-27
- 累计净值：1.0447
- 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：0.4917亿
- 最近资产：0.31亿元
- 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A(006638)基金累计收益率0.82%
| 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 |
| 2025-01-27 |
006638 |
人保鑫盛纯债A |
1.0447 |
1.0447 |
1.0441 |
1.0441 |
0.0006 |
0.06% |
| 2025-01-22 |
006638 |
人保鑫盛纯债A |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006638 |
人保鑫盛纯债A |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2025-01-13 |
006638 |
人保鑫盛纯债A |
1.0442 |
1.0442 |
1.0446 |
1.0446 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006638 |
人保鑫盛纯债A |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-01-09 |
006638 |
人保鑫盛纯债A |
1.0446 |
1.0446 |
1.0452 |
1.0452 |
-0.0006 |
-0.06% |
| 2025-01-08 |
006638 |
人保鑫盛纯债A |
1.0452 |
1.0452 |
1.0456 |
1.0456 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006638 |
人保鑫盛纯债A |
1.0456 |
1.0456 |
1.0460 |
1.0460 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006638 |
人保鑫盛纯债A |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-01-03 |
006638 |
人保鑫盛纯债A |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
006638 |
人保鑫盛纯债A |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2024-12-31 |
006638 |
人保鑫盛纯债A |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2024-12-26 |
006638 |
人保鑫盛纯债A |
1.0452 |
1.0452 |
1.0447 |
1.0447 |
0.0005 |
0.05% |
| 2024-12-25 |
006638 |
人保鑫盛纯债A |
1.0447 |
1.0447 |
1.0454 |
1.0454 |
-0.0007 |
-0.07% |
| 2024-12-24 |
006638 |
人保鑫盛纯债A |
1.0454 |
1.0454 |
1.0461 |
1.0461 |
-0.0007 |
-0.07% |
| 2024-12-23 |
006638 |
人保鑫盛纯债A |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2024-12-20 |
006638 |
人保鑫盛纯债A |
1.0459 |
1.0459 |
1.0444 |
1.0444 |
0.0015 |
0.14% |
| 2024-12-19 |
006638 |
人保鑫盛纯债A |
1.0444 |
1.0444 |
1.0438 |
1.0438 |
0.0006 |
0.06% |
| 2024-12-18 |
006638 |
人保鑫盛纯债A |
1.0438 |
1.0438 |
1.0441 |
1.0441 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006638 |
人保鑫盛纯债A |
1.0441 |
1.0441 |
1.0445 |
1.0445 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006638 |
人保鑫盛纯债A |
1.0445 |
1.0445 |
1.0439 |
1.0439 |
0.0006 |
0.06% |
| 2024-12-13 |
006638 |
人保鑫盛纯债A |
1.0439 |
1.0439 |
1.0428 |
1.0428 |
0.0011 |
0.11% |
| 2024-12-12 |
006638 |
人保鑫盛纯债A |
1.0428 |
1.0428 |
1.0422 |
1.0422 |
0.0006 |
0.06% |
| 2024-12-11 |
006638 |
人保鑫盛纯债A |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2024-12-10 |
006638 |
人保鑫盛纯债A |
1.0419 |
1.0419 |
1.0409 |
1.0409 |
0.0010 |
0.10% |
|
|
| 2024-12-09 |
006638 |
人保鑫盛纯债A |
1.0409 |
1.0409 |
1.0404 |
1.0404 |
0.0005 |
0.05% |
| 2024-12-06 |
006638 |
人保鑫盛纯债A |
1.0404 |
1.0404 |
1.0407 |
1.0407 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006638 |
人保鑫盛纯债A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2024-12-04 |
006638 |
人保鑫盛纯债A |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2024-12-03 |
006638 |
人保鑫盛纯债A |
1.0403 |
1.0403 |
1.0405 |
1.0405 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006638 |
人保鑫盛纯债A |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2024-11-29 |
006638 |
人保鑫盛纯债A |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2024-11-28 |
006638 |
人保鑫盛纯债A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-11-27 |
006638 |
人保鑫盛纯债A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2024-11-26 |
006638 |
人保鑫盛纯债A |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006638 |
人保鑫盛纯债A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2024-11-22 |
006638 |
人保鑫盛纯债A |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-11-21 |
006638 |
人保鑫盛纯债A |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2024-11-20 |
006638 |
人保鑫盛纯债A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2024-11-19 |
006638 |
人保鑫盛纯债A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2024-11-18 |
006638 |
人保鑫盛纯债A |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2024-11-15 |
006638 |
人保鑫盛纯债A |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2024-11-14 |
006638 |
人保鑫盛纯债A |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2024-11-13 |
006638 |
人保鑫盛纯债A |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006638 |
人保鑫盛纯债A |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2024-11-11 |
006638 |
人保鑫盛纯债A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-11-08 |
006638 |
人保鑫盛纯债A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-11-07 |
006638 |
人保鑫盛纯债A |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2024-11-06 |
006638 |
人保鑫盛纯债A |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
