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人保鑫泽纯债A基金净值查询(006854)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1042 0.0019 0.1700% 2025-01-27
盘中实时估值(仅供参考) %
  • 累计净值：1.1042
  • 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：0.6012亿
  • 最近资产：0.66亿元
  • 基金公司：人保资产
  • 基金经理：梁婷 朱锐 田阳 高喆 刘伟
近一年人保鑫泽纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,人保鑫泽纯债A(006854)基金累计收益率4.42%
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 006854 人保鑫泽纯债A 1.1042 1.1042 1.1023 1.1023 0.0019 0.17%
2025-01-22 006854 人保鑫泽纯债A 1.1034 1.1034 1.1036 1.1036 -0.0002 -0.02%
2025-01-14 006854 人保鑫泽纯债A 1.1033 1.1033 1.1025 1.1025 0.0008 0.07%
2025-01-13 006854 人保鑫泽纯债A 1.1025 1.1025 1.1034 1.1034 -0.0009 -0.08%
2025-01-10 006854 人保鑫泽纯债A 1.1034 1.1034 1.1035 1.1035 -0.0001 -0.01%
2025-01-09 006854 人保鑫泽纯债A 1.1035 1.1035 1.1049 1.1049 -0.0014 -0.13%
2025-01-08 006854 人保鑫泽纯债A 1.1049 1.1049 1.1053 1.1053 -0.0004 -0.04%
2025-01-07 006854 人保鑫泽纯债A 1.1053 1.1053 1.1060 1.1060 -0.0007 -0.06%
2025-01-06 006854 人保鑫泽纯债A 1.1060 1.1060 1.1061 1.1061 -0.0001 -0.01%
2025-01-03 006854 人保鑫泽纯债A 1.1061 1.1061 1.1047 1.1047 0.0014 0.13%
2025-01-02 006854 人保鑫泽纯债A 1.1047 1.1047 1.1036 1.1036 0.0011 0.10%
2024-12-31 006854 人保鑫泽纯债A 1.1036 1.1036 1.1027 1.1027 0.0009 0.08%
2024-12-26 006854 人保鑫泽纯债A 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2024-12-25 006854 人保鑫泽纯债A 1.1021 1.1021 1.1027 1.1027 -0.0006 -0.05%
2024-12-24 006854 人保鑫泽纯债A 1.1027 1.1027 1.1032 1.1032 -0.0005 -0.05%
2024-12-23 006854 人保鑫泽纯债A 1.1032 1.1032 1.1029 1.1029 0.0003 0.03%
2024-12-20 006854 人保鑫泽纯债A 1.1029 1.1029 1.1011 1.1011 0.0018 0.16%
2024-12-19 006854 人保鑫泽纯债A 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2024-12-18 006854 人保鑫泽纯债A 1.1009 1.1009 1.1011 1.1011 -0.0002 -0.02%
2024-12-17 006854 人保鑫泽纯债A 1.1011 1.1011 1.1014 1.1014 -0.0003 -0.03%
2024-12-16 006854 人保鑫泽纯债A 1.1014 1.1014 1.1003 1.1003 0.0011 0.10%
2024-12-13 006854 人保鑫泽纯债A 1.1003 1.1003 1.0986 1.0986 0.0017 0.15%
2024-12-12 006854 人保鑫泽纯债A 1.0986 1.0986 1.0974 1.0974 0.0012 0.11%
2024-12-11 006854 人保鑫泽纯债A 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2024-12-10 006854 人保鑫泽纯债A 1.0972 1.0972 1.0936 1.0936 0.0036 0.33%
2024-12-09 006854 人保鑫泽纯债A 1.0936 1.0936 1.0930 1.0930 0.0006 0.05%
2024-12-06 006854 人保鑫泽纯债A 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2024-12-05 006854 人保鑫泽纯债A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2024-12-04 006854 人保鑫泽纯债A 1.0928 1.0928 1.0917 1.0917 0.0011 0.10%
2024-12-03 006854 人保鑫泽纯债A 1.0917 1.0917 1.0921 1.0921 -0.0004 -0.04%
2024-12-02 006854 人保鑫泽纯债A 1.0921 1.0921 1.0896 1.0896 0.0025 0.23%
2024-11-29 006854 人保鑫泽纯债A 1.0896 1.0896 1.0886 1.0886 0.0010 0.09%
2024-11-28 006854 人保鑫泽纯债A 1.0886 1.0886 1.0880 1.0880 0.0006 0.06%
2024-11-27 006854 人保鑫泽纯债A 1.0880 1.0880 1.0877 1.0877 0.0003 0.03%
2024-11-26 006854 人保鑫泽纯债A 1.0877 1.0877 1.0874 1.0874 0.0003 0.03%
2024-11-25 006854 人保鑫泽纯债A 1.0874 1.0874 1.0870 1.0870 0.0004 0.04%
2024-11-22 006854 人保鑫泽纯债A 1.0870 1.0870 1.0875 1.0875 -0.0005 -0.05%
2024-11-21 006854 人保鑫泽纯债A 1.0875 1.0875 1.0867 1.0867 0.0008 0.07%
2024-11-20 006854 人保鑫泽纯债A 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2024-11-19 006854 人保鑫泽纯债A 1.0865 1.0865 1.0857 1.0857 0.0008 0.07%
2024-11-18 006854 人保鑫泽纯债A 1.0857 1.0857 1.0867 1.0867 -0.0010 -0.09%
2024-11-15 006854 人保鑫泽纯债A 1.0867 1.0867 1.0869 1.0869 -0.0002 -0.02%
2024-11-14 006854 人保鑫泽纯债A 1.0869 1.0869 1.0873 1.0873 -0.0004 -0.04%
2024-11-13 006854 人保鑫泽纯债A 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2024-11-12 006854 人保鑫泽纯债A 1.0873 1.0873 1.0865 1.0865 0.0008 0.07%
2024-11-11 006854 人保鑫泽纯债A 1.0865 1.0865 1.0862 1.0862 0.0003 0.03%
2024-11-08 006854 人保鑫泽纯债A 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2024-11-07 006854 人保鑫泽纯债A 1.0861 1.0861 1.0851 1.0851 0.0010 0.09%
2024-11-06 006854 人保鑫泽纯债A 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2024-11-05 006854 人保鑫泽纯债A 1.0851 1.0851 1.0845 1.0845 0.0006 0.06%
2024-11-04 006854 人保鑫泽纯债A 1.0845 1.0845 1.0841 1.0841 0.0004 0.04%
2024-11-01 006854 人保鑫泽纯债A 1.0841 1.0841 1.0827 1.0827 0.0014 0.13%
2024-10-31 006854 人保鑫泽纯债A 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2024-10-30 006854 人保鑫泽纯债A 1.0825 1.0825 1.0826 1.0826 -0.0001 -0.01%
2024-10-29 006854 人保鑫泽纯债A 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2024-10-28 006854 人保鑫泽纯债A 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2024-10-25 006854 人保鑫泽纯债A 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2024-10-24 006854 人保鑫泽纯债A 1.0819 1.0819 1.0821 1.0821 -0.0002 -0.02%
2024-10-23 006854 人保鑫泽纯债A 1.0821 1.0821 1.0827 1.0827 -0.0006 -0.06%
2024-10-22 006854 人保鑫泽纯债A 1.0827 1.0827 1.0838 1.0838 -0.0011 -0.10%
2024-10-21 006854 人保鑫泽纯债A 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2024-10-18 006854 人保鑫泽纯债A 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2024-10-17 006854 人保鑫泽纯债A 1.0837 1.0837 1.0829 1.0829 0.0008 0.07%
2024-10-16 006854 人保鑫泽纯债A 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2024-10-15 006854 人保鑫泽纯债A 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2024-10-14 006854 人保鑫泽纯债A 1.0828 1.0828 1.0819 1.0819 0.0009 0.08%
2024-10-11 006854 人保鑫泽纯债A 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2024-10-10 006854 人保鑫泽纯债A 1.0818 1.0818 1.0794 1.0794 0.0024 0.22%
2024-10-09 006854 人保鑫泽纯债A 1.0794 1.0794 1.0812 1.0812 -0.0018 -0.17%
2024-10-08 006854 人保鑫泽纯债A 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2024-09-30 006854 人保鑫泽纯债A 1.0811 1.0811 1.0797 1.0797 0.0014 0.13%
2024-09-27 006854 人保鑫泽纯债A 1.0797 1.0797 1.0824 1.0824 -0.0027 -0.25%
2024-09-26 006854 人保鑫泽纯债A 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2024-09-25 006854 人保鑫泽纯债A 1.0821 1.0821 1.0805 1.0805 0.0016 0.15%
2024-09-24 006854 人保鑫泽纯债A 1.0805 1.0805 1.0793 1.0793 0.0012 0.11%
2024-09-23 006854 人保鑫泽纯债A 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2024-09-20 006854 人保鑫泽纯债A 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2024-09-19 006854 人保鑫泽纯债A 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2024-09-18 006854 人保鑫泽纯债A 1.0790 1.0790 1.0780 1.0780 0.0010 0.09%
2024-09-13 006854 人保鑫泽纯债A 1.0780 1.0780 1.0771 1.0771 0.0009 0.08%
2024-09-12 006854 人保鑫泽纯债A 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2024-09-11 006854 人保鑫泽纯债A 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2024-09-10 006854 人保鑫泽纯债A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2024-09-09 006854 人保鑫泽纯债A 1.0765 1.0765 1.0770 1.0770 -0.0005 -0.05%
2024-09-06 006854 人保鑫泽纯债A 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2024-09-05 006854 人保鑫泽纯债A 1.0771 1.0771 1.0765 1.0765 0.0006 0.06%
2024-09-04 006854 人保鑫泽纯债A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2024-09-03 006854 人保鑫泽纯债A 1.0764 1.0764 1.0761 1.0761 0.0003 0.03%
2024-09-02 006854 人保鑫泽纯债A 1.0761 1.0761 1.0755 1.0755 0.0006 0.06%
2024-08-30 006854 人保鑫泽纯债A 1.0755 1.0755 1.0747 1.0747 0.0008 0.07%
2024-08-29 006854 人保鑫泽纯债A 1.0747 1.0747 1.0749 1.0749 -0.0002 -0.02%
2024-08-28 006854 人保鑫泽纯债A 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2024-08-27 006854 人保鑫泽纯债A 1.0745 1.0745 1.0754 1.0754 -0.0009 -0.08%
2024-08-26 006854 人保鑫泽纯债A 1.0754 1.0754 1.0747 1.0747 0.0007 0.07%
2024-08-23 006854 人保鑫泽纯债A 1.0747 1.0747 1.0742 1.0742 0.0005 0.05%
2024-08-22 006854 人保鑫泽纯债A 1.0742 1.0742 1.0738 1.0738 0.0004 0.04%
2024-08-21 006854 人保鑫泽纯债A 1.0738 1.0738 1.0743 1.0743 -0.0005 -0.05%
2024-08-20 006854 人保鑫泽纯债A 1.0743 1.0743 1.0749 1.0749 -0.0006 -0.06%
2024-08-19 006854 人保鑫泽纯债A 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2024-08-16 006854 人保鑫泽纯债A 1.0745 1.0745 1.0749 1.0749 -0.0004 -0.04%
2024-08-15 006854 人保鑫泽纯债A 1.0749 1.0749 1.0756 1.0756 -0.0007 -0.07%
2024-08-14 006854 人保鑫泽纯债A 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2024-08-13 006854 人保鑫泽纯债A 1.0754 1.0754 1.0752 1.0752 0.0002 0.02%
2024-08-12 006854 人保鑫泽纯债A 1.0752 1.0752 1.0762 1.0762 -0.0010 -0.09%
2024-08-09 006854 人保鑫泽纯债A 1.0762 1.0762 1.0767 1.0767 -0.0005 -0.05%
2024-08-08 006854 人保鑫泽纯债A 1.0767 1.0767 1.0773 1.0773 -0.0006 -0.06%
2024-08-07 006854 人保鑫泽纯债A 1.0773 1.0773 1.0769 1.0769 0.0004 0.04%
2024-08-06 006854 人保鑫泽纯债A 1.0769 1.0769 1.0771 1.0771 -0.0002 -0.02%
2024-08-05 006854 人保鑫泽纯债A 1.0771 1.0771 1.0773 1.0773 -0.0002 -0.02%
2024-08-02 006854 人保鑫泽纯债A 1.0773 1.0773 1.0774 1.0774 -0.0001 -0.01%
2024-07-31 006854 人保鑫泽纯债A 1.0770 1.0770 1.0755 1.0755 0.0015 0.14%
2024-07-30 006854 人保鑫泽纯债A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-07-29 006854 人保鑫泽纯债A 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2024-07-26 006854 人保鑫泽纯债A 1.0755 1.0755 1.0738 1.0738 0.0017 0.16%
2024-07-25 006854 人保鑫泽纯债A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-07-24 006854 人保鑫泽纯债A 1.0738 1.0738 1.0747 1.0747 -0.0009 -0.08%
2024-07-23 006854 人保鑫泽纯债A 1.0747 1.0747 1.0756 1.0756 -0.0009 -0.08%
2024-07-22 006854 人保鑫泽纯债A 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2024-07-19 006854 人保鑫泽纯债A 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2024-07-18 006854 人保鑫泽纯债A 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2024-07-17 006854 人保鑫泽纯债A 1.0756 1.0756 1.0760 1.0760 -0.0004 -0.04%
2024-07-16 006854 人保鑫泽纯债A 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2024-07-15 006854 人保鑫泽纯债A 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2024-07-12 006854 人保鑫泽纯债A 1.0759 1.0759 1.0761 1.0761 -0.0002 -0.02%
2024-07-11 006854 人保鑫泽纯债A 1.0761 1.0761 1.0754 1.0754 0.0007 0.07%
2024-07-10 006854 人保鑫泽纯债A 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2024-07-09 006854 人保鑫泽纯债A 1.0754 1.0754 1.0745 1.0745 0.0009 0.08%
2024-07-08 006854 人保鑫泽纯债A 1.0745 1.0745 1.0753 1.0753 -0.0008 -0.07%
2024-07-05 006854 人保鑫泽纯债A 1.0753 1.0753 1.0736 1.0736 0.0017 0.16%
2024-07-04 006854 人保鑫泽纯债A 1.0736 1.0736 1.0742 1.0742 -0.0006 -0.06%
2024-07-03 006854 人保鑫泽纯债A 1.0742 1.0742 1.0747 1.0747 -0.0005 -0.05%
2024-07-02 006854 人保鑫泽纯债A 1.0747 1.0747 1.0748 1.0748 -0.0001 -0.01%
2024-07-01 006854 人保鑫泽纯债A 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2024-06-28 006854 人保鑫泽纯债A 1.0746 1.0746 1.0741 1.0741 0.0005 0.05%
2024-06-27 006854 人保鑫泽纯债A 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2024-06-26 006854 人保鑫泽纯债A 1.0741 1.0741 1.0729 1.0729 0.0012 0.11%
2024-06-25 006854 人保鑫泽纯债A 1.0729 1.0729 1.0725 1.0725 0.0004 0.04%
2024-06-24 006854 人保鑫泽纯债A 1.0725 1.0725 1.0736 1.0736 -0.0011 -0.10%
2024-06-21 006854 人保鑫泽纯债A 1.0736 1.0736 1.0738 1.0738 -0.0002 -0.02%
2024-06-20 006854 人保鑫泽纯债A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-06-19 006854 人保鑫泽纯债A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-06-18 006854 人保鑫泽纯债A 1.0738 1.0738 1.0735 1.0735 0.0003 0.03%
2024-06-17 006854 人保鑫泽纯债A 1.0735 1.0735 1.0738 1.0738 -0.0003 -0.03%
2024-06-14 006854 人保鑫泽纯债A 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2024-06-13 006854 人保鑫泽纯债A 1.0736 1.0736 1.0740 1.0740 -0.0004 -0.04%
2024-06-12 006854 人保鑫泽纯债A 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2024-06-11 006854 人保鑫泽纯债A 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2024-06-07 006854 人保鑫泽纯债A 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-06-06 006854 人保鑫泽纯债A 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2024-06-05 006854 人保鑫泽纯债A 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2024-06-04 006854 人保鑫泽纯债A 1.0733 1.0733 1.0729 1.0729 0.0004 0.04%
2024-06-03 006854 人保鑫泽纯债A 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-05-31 006854 人保鑫泽纯债A 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-05-30 006854 人保鑫泽纯债A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-05-29 006854 人保鑫泽纯债A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-05-28 006854 人保鑫泽纯债A 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2024-05-27 006854 人保鑫泽纯债A 1.0724 1.0724 1.0719 1.0719 0.0005 0.05%
2024-05-24 006854 人保鑫泽纯债A 1.0719 1.0719 1.0723 1.0723 -0.0004 -0.04%
2024-05-23 006854 人保鑫泽纯债A 1.0723 1.0723 1.0727 1.0727 -0.0004 -0.04%
2024-05-22 006854 人保鑫泽纯债A 1.0727 1.0727 1.0724 1.0724 0.0003 0.03%
2024-05-21 006854 人保鑫泽纯债A 1.0724 1.0724 1.0727 1.0727 -0.0003 -0.03%
2024-05-20 006854 人保鑫泽纯债A 1.0727 1.0727 1.0720 1.0720 0.0007 0.07%
2024-05-17 006854 人保鑫泽纯债A 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2024-05-16 006854 人保鑫泽纯债A 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2024-05-15 006854 人保鑫泽纯债A 1.0717 1.0717 1.0728 1.0728 -0.0011 -0.10%
2024-05-14 006854 人保鑫泽纯债A 1.0728 1.0728 1.0723 1.0723 0.0005 0.05%
2024-05-13 006854 人保鑫泽纯债A 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2024-05-10 006854 人保鑫泽纯债A 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2024-05-09 006854 人保鑫泽纯债A 1.0719 1.0719 1.0711 1.0711 0.0008 0.07%
2024-05-08 006854 人保鑫泽纯债A 1.0711 1.0711 1.0716 1.0716 -0.0005 -0.05%
2024-05-07 006854 人保鑫泽纯债A 1.0716 1.0716 1.0706 1.0706 0.0010 0.09%
2024-05-06 006854 人保鑫泽纯债A 1.0706 1.0706 1.0693 1.0693 0.0013 0.12%
2024-04-30 006854 人保鑫泽纯债A 1.0693 1.0693 1.0688 1.0688 0.0005 0.05%
2024-04-29 006854 人保鑫泽纯债A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-04-26 006854 人保鑫泽纯债A 1.0687 1.0687 1.0679 1.0679 0.0008 0.07%
2024-04-25 006854 人保鑫泽纯债A 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-04-24 006854 人保鑫泽纯债A 1.0678 1.0678 1.0686 1.0686 -0.0008 -0.07%
2024-04-23 006854 人保鑫泽纯债A 1.0686 1.0686 1.0679 1.0679 0.0007 0.07%
2024-04-22 006854 人保鑫泽纯债A 1.0679 1.0679 1.0684 1.0684 -0.0005 -0.05%
2024-04-19 006854 人保鑫泽纯债A 1.0684 1.0684 1.0690 1.0690 -0.0006 -0.06%
2024-04-18 006854 人保鑫泽纯债A 1.0690 1.0690 1.0679 1.0679 0.0011 0.10%
2024-04-17 006854 人保鑫泽纯债A 1.0679 1.0679 1.0663 1.0663 0.0016 0.15%
2024-04-16 006854 人保鑫泽纯债A 1.0663 1.0663 1.0676 1.0676 -0.0013 -0.12%
2024-04-15 006854 人保鑫泽纯债A 1.0676 1.0676 1.0681 1.0681 -0.0005 -0.05%
2024-04-12 006854 人保鑫泽纯债A 1.0681 1.0681 1.0674 1.0674 0.0007 0.07%
2024-04-11 006854 人保鑫泽纯债A 1.0674 1.0674 1.0671 1.0671 0.0003 0.03%
2024-04-10 006854 人保鑫泽纯债A 1.0671 1.0671 1.0678 1.0678 -0.0007 -0.07%
2024-04-09 006854 人保鑫泽纯债A 1.0678 1.0678 1.0666 1.0666 0.0012 0.11%
2024-04-08 006854 人保鑫泽纯债A 1.0666 1.0666 1.0672 1.0672 -0.0006 -0.06%
2024-04-03 006854 人保鑫泽纯债A 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-04-02 006854 人保鑫泽纯债A 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2024-04-01 006854 人保鑫泽纯债A 1.0671 1.0671 1.0656 1.0656 0.0015 0.14%
2024-03-29 006854 人保鑫泽纯债A 1.0656 1.0656 1.0651 1.0651 0.0005 0.05%
2024-03-28 006854 人保鑫泽纯债A 1.0651 1.0651 1.0640 1.0640 0.0011 0.10%
2024-03-27 006854 人保鑫泽纯债A 1.0640 1.0640 1.0658 1.0658 -0.0018 -0.17%
2024-03-26 006854 人保鑫泽纯债A 1.0658 1.0658 1.0667 1.0667 -0.0009 -0.08%
2024-03-25 006854 人保鑫泽纯债A 1.0667 1.0667 1.0696 1.0696 -0.0029 -0.27%
2024-03-22 006854 人保鑫泽纯债A 1.0696 1.0696 1.0704 1.0704 -0.0008 -0.07%
2024-03-21 006854 人保鑫泽纯债A 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2024-03-20 006854 人保鑫泽纯债A 1.0702 1.0702 1.0690 1.0690 0.0012 0.11%
2024-03-19 006854 人保鑫泽纯债A 1.0690 1.0690 1.0684 1.0684 0.0006 0.06%
2024-03-18 006854 人保鑫泽纯债A 1.0684 1.0684 1.0662 1.0662 0.0022 0.21%
2024-03-15 006854 人保鑫泽纯债A 1.0662 1.0662 1.0653 1.0653 0.0009 0.08%
2024-03-14 006854 人保鑫泽纯债A 1.0653 1.0653 1.0662 1.0662 -0.0009 -0.08%
2024-03-13 006854 人保鑫泽纯债A 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2024-03-12 006854 人保鑫泽纯债A 1.0659 1.0659 1.0651 1.0651 0.0008 0.08%
2024-03-11 006854 人保鑫泽纯债A 1.0651 1.0651 1.0636 1.0636 0.0015 0.14%
2024-03-08 006854 人保鑫泽纯债A 1.0636 1.0636 1.0630 1.0630 0.0006 0.06%
2024-03-07 006854 人保鑫泽纯债A 1.0630 1.0630 1.0656 1.0656 -0.0026 -0.24%
2024-03-06 006854 人保鑫泽纯债A 1.0656 1.0656 1.0649 1.0649 0.0007 0.07%
2024-03-05 006854 人保鑫泽纯债A 1.0649 1.0649 1.0683 1.0683 -0.0034 -0.32%
2024-03-04 006854 人保鑫泽纯债A 1.0683 1.0683 1.0699 1.0699 -0.0016 -0.15%
2024-03-01 006854 人保鑫泽纯债A 1.0699 1.0699 1.0682 1.0682 0.0017 0.16%
2024-02-29 006854 人保鑫泽纯债A 1.0682 1.0682 1.0627 1.0627 0.0055 0.52%
2024-02-28 006854 人保鑫泽纯债A 1.0627 1.0627 1.0731 1.0731 -0.0104 -0.97%
2024-02-27 006854 人保鑫泽纯债A 1.0731 1.0731 1.0703 1.0703 0.0028 0.26%
2024-02-26 006854 人保鑫泽纯债A 1.0703 1.0703 1.0684 1.0684 0.0019 0.18%
2024-02-23 006854 人保鑫泽纯债A 1.0684 1.0684 1.0662 1.0662 0.0022 0.21%
2024-02-22 006854 人保鑫泽纯债A 1.0662 1.0662 1.0635 1.0635 0.0027 0.25%
2024-02-21 006854 人保鑫泽纯债A 1.0635 1.0635 1.0602 1.0602 0.0033 0.31%
2024-02-20 006854 人保鑫泽纯债A 1.0602 1.0602 1.0549 1.0549 0.0053 0.50%
2024-02-19 006854 人保鑫泽纯债A 1.0549 1.0549 1.0520 1.0520 0.0029 0.28%
2024-02-08 006854 人保鑫泽纯债A 1.0520 1.0520 1.0439 1.0439 0.0081 0.78%
2024-02-07 006854 人保鑫泽纯债A 1.0439 1.0439 1.0435 1.0435 0.0004 0.04%
2024-02-06 006854 人保鑫泽纯债A 1.0435 1.0435 1.0345 1.0345 0.0090 0.87%
2024-02-05 006854 人保鑫泽纯债A 1.0345 1.0345 1.0412 1.0412 -0.0067 -0.64%
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 0.9535 0.80%
人保行业轮动混合C 0.9211 0.80%
人保转型混合A 0.8318 0.30%
人保转型混合C 0.8070 0.30%
人保双利A 1.1432 0.17%
人保双利C 1.1231 0.16%
人保趋势优选混合A 0.9863 0.06%
人保趋势优选混合C 0.9833 0.06%
人保鑫泽纯债A 1.0874 0.04%
人保鑫泽纯债C 1.0832 0.04%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 0.9394 0.43%
民生鑫享债券D 0.8000 0.43%
民生鑫享债券C 0.9155 0.42%
平安季享裕定开债C 1.0572 0.27%
平安季享裕定开债E 1.0572 0.27%
平安季享裕定开债A 1.0640 0.26%
海富通一年定开A 1.1619 0.22%
海富通一年定开C 1.1672 0.21%
鹏华尊泰一年定开发起式债券 1.0131 0.20%
平安双债添益债券E 1.3246 0.19%
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