人保鑫泽纯债A基金净值查询(006854)
今天最新净值
1.1042
0.0019 0.1700%
2025-01-27
- 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
近半年,人保鑫泽纯债A(006854)基金累计收益率2.67%
| 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% |
