人保鑫盛纯债C(006639)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/13 |
1.0377 |
1.0377 |
0% |
| 2026/3/12 |
1.0377 |
1.0377 |
0.01% |
| 2026/3/11 |
1.0376 |
1.0376 |
0% |
| 2026/3/10 |
1.0376 |
1.0376 |
0.01% |
| 2026/3/9 |
1.0375 |
1.0375 |
-0.029% |
| 2026/3/6 |
1.0378 |
1.0378 |
0.01% |
| 2026/3/5 |
1.0377 |
1.0377 |
-0.01% |
| 2026/3/4 |
1.0378 |
1.0378 |
0.019% |
| 2026/3/3 |
1.0376 |
1.0376 |
0.01% |
| 2026/3/2 |
1.0375 |
1.0375 |
0.019% |
| 2026/2/27 |
1.0373 |
1.0373 |
0.01% |
| 2026/2/26 |
1.0372 |
1.0372 |
-0.01% |
| 2026/2/25 |
1.0373 |
1.0373 |
-0.019% |
| 2026/2/24 |
1.0375 |
1.0375 |
0.029% |
| 2026/2/13 |
1.0372 |
1.0372 |
0% |
| 2026/2/12 |
1.0372 |
1.0372 |
0% |
| 2026/2/11 |
1.0372 |
1.0372 |
0.01% |
| 2026/2/10 |
1.0371 |
1.0371 |
0% |
| 2026/2/9 |
1.0371 |
1.0371 |
0.01% |
| 2026/2/6 |
1.037 |
1.037 |
0.01% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
