人保鑫利债券C基金净值查询(006115)
今天最新净值
1.1235
-0.0013 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1304
0.0000 -0.0026%
2026-03-24 15:39:58
- 累计净值：1.1485
- 成立日期：2018-08-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5313亿
- 最近资产：1.67亿
- 基金公司：人保资产
- 基金经理：胡琼予
近半年,人保鑫利债券C(006115)基金累计收益率-0.69%
| 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 |
| 2026-09-16 |
006115 |
人保鑫利债券C |
1.1246 |
1.1496 |
1.1235 |
1.1485 |
0.0011 |
0.10% |
| 2026-09-15 |
006115 |
人保鑫利债券C |
1.1235 |
1.1485 |
1.1248 |
1.1498 |
-0.0013 |
-0.12% |
| 2026-09-14 |
006115 |
人保鑫利债券C |
1.1248 |
1.1498 |
1.1250 |
1.1500 |
-0.0002 |
-0.02% |
| 2026-09-11 |
006115 |
人保鑫利债券C |
1.1250 |
1.1500 |
1.1274 |
1.1524 |
-0.0024 |
-0.21% |
| 2026-09-10 |
006115 |
人保鑫利债券C |
1.1274 |
1.1524 |
1.1282 |
1.1532 |
-0.0008 |
-0.07% |
| 2026-09-09 |
006115 |
人保鑫利债券C |
1.1282 |
1.1532 |
1.1280 |
1.1530 |
0.0002 |
0.02% |
| 2026-09-08 |
006115 |
人保鑫利债券C |
1.1280 |
1.1530 |
1.1277 |
1.1527 |
0.0003 |
0.03% |
| 2026-09-07 |
006115 |
人保鑫利债券C |
1.1277 |
1.1527 |
1.1272 |
1.1522 |
0.0005 |
0.04% |
| 2026-09-04 |
006115 |
人保鑫利债券C |
1.1272 |
1.1522 |
1.1279 |
1.1529 |
-0.0007 |
-0.06% |
| 2026-09-03 |
006115 |
人保鑫利债券C |
1.1279 |
1.1529 |
1.1267 |
1.1517 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
006115 |
人保鑫利债券C |
1.1267 |
1.1517 |
1.1290 |
1.1540 |
-0.0023 |
-0.20% |
| 2026-09-01 |
006115 |
人保鑫利债券C |
1.1290 |
1.1540 |
1.1295 |
1.1545 |
-0.0005 |
-0.04% |
| 2026-08-31 |
006115 |
人保鑫利债券C |
1.1295 |
1.1545 |
1.1289 |
1.1539 |
0.0006 |
0.05% |
| 2026-08-28 |
006115 |
人保鑫利债券C |
1.1289 |
1.1539 |
1.1294 |
1.1544 |
-0.0005 |
-0.04% |
| 2026-08-27 |
006115 |
人保鑫利债券C |
1.1294 |
1.1544 |
1.1280 |
1.1530 |
0.0014 |
0.12% |
| 2026-08-26 |
006115 |
人保鑫利债券C |
1.1280 |
1.1530 |
1.1270 |
1.1520 |
0.0010 |
0.09% |
| 2026-08-25 |
006115 |
人保鑫利债券C |
1.1270 |
1.1520 |
1.1273 |
1.1523 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006115 |
人保鑫利债券C |
1.1273 |
1.1523 |
1.1299 |
1.1549 |
-0.0026 |
-0.23% |
| 2026-08-21 |
006115 |
人保鑫利债券C |
1.1299 |
1.1549 |
1.1301 |
1.1551 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006115 |
人保鑫利债券C |
1.1301 |
1.1551 |
1.1290 |
1.1540 |
0.0011 |
0.10% |
| 2026-08-19 |
006115 |
人保鑫利债券C |
1.1290 |
1.1540 |
1.1361 |
1.1611 |
-0.0071 |
-0.62% |
| 2026-08-18 |
006115 |
人保鑫利债券C |
1.1361 |
1.1611 |
1.1361 |
1.1611 |
0.0000 |
0.00% |
| 2026-08-17 |
006115 |
人保鑫利债券C |
1.1361 |
1.1611 |
1.1322 |
1.1572 |
0.0039 |
0.34% |
| 2026-08-14 |
006115 |
人保鑫利债券C |
1.1322 |
1.1572 |
1.1322 |
1.1572 |
0.0000 |
0.00% |
| 2026-08-13 |
006115 |
人保鑫利债券C |
1.1322 |
1.1572 |
1.1337 |
1.1587 |
-0.0015 |
-0.13% |
|
|
| 2026-08-12 |
006115 |
人保鑫利债券C |
1.1337 |
1.1587 |
1.1328 |
1.1578 |
0.0009 |
0.08% |
| 2026-08-11 |
006115 |
人保鑫利债券C |
1.1328 |
1.1578 |
1.1346 |
1.1596 |
-0.0018 |
-0.16% |
| 2026-08-10 |
006115 |
人保鑫利债券C |
1.1346 |
1.1596 |
1.1331 |
1.1581 |
0.0015 |
0.13% |
| 2026-08-07 |
006115 |
人保鑫利债券C |
1.1331 |
1.1581 |
1.1304 |
1.1554 |
0.0027 |
0.24% |
| 2026-08-06 |
006115 |
人保鑫利债券C |
1.1304 |
1.1554 |
1.1304 |
1.1554 |
0.0000 |
0.00% |
| 2026-08-05 |
006115 |
人保鑫利债券C |
1.1304 |
1.1554 |
1.1285 |
1.1535 |
0.0019 |
0.17% |
| 2026-08-04 |
006115 |
人保鑫利债券C |
1.1285 |
1.1535 |
1.1282 |
1.1532 |
0.0003 |
0.03% |
| 2026-08-03 |
006115 |
人保鑫利债券C |
1.1282 |
1.1532 |
1.1290 |
1.1540 |
-0.0008 |
-0.07% |
| 2026-07-31 |
006115 |
人保鑫利债券C |
1.1290 |
1.1540 |
1.1287 |
1.1537 |
0.0003 |
0.03% |
| 2026-07-30 |
006115 |
人保鑫利债券C |
1.1287 |
1.1537 |
1.1284 |
1.1534 |
0.0003 |
0.03% |
| 2026-07-29 |
006115 |
人保鑫利债券C |
1.1284 |
1.1534 |
1.1277 |
1.1527 |
0.0007 |
0.06% |
| 2026-07-28 |
006115 |
人保鑫利债券C |
1.1277 |
1.1527 |
1.1305 |
1.1555 |
-0.0028 |
-0.25% |
| 2026-07-27 |
006115 |
人保鑫利债券C |
1.1305 |
1.1555 |
1.1279 |
1.1529 |
0.0026 |
0.23% |
| 2026-07-24 |
006115 |
人保鑫利债券C |
1.1279 |
1.1529 |
1.1304 |
1.1554 |
-0.0025 |
-0.22% |
| 2026-07-23 |
006115 |
人保鑫利债券C |
1.1304 |
1.1554 |
1.1301 |
1.1551 |
0.0003 |
0.03% |
| 2026-07-22 |
006115 |
人保鑫利债券C |
1.1301 |
1.1551 |
1.1296 |
1.1546 |
0.0005 |
0.04% |
| 2026-07-21 |
006115 |
人保鑫利债券C |
1.1296 |
1.1546 |
1.1265 |
1.1515 |
0.0031 |
0.28% |
| 2026-07-20 |
006115 |
人保鑫利债券C |
1.1265 |
1.1515 |
1.1255 |
1.1505 |
0.0010 |
0.09% |
| 2026-07-17 |
006115 |
人保鑫利债券C |
1.1255 |
1.1505 |
1.1306 |
1.1556 |
-0.0051 |
-0.45% |
| 2026-07-16 |
006115 |
人保鑫利债券C |
1.1306 |
1.1556 |
1.1329 |
1.1579 |
-0.0023 |
-0.20% |
| 2026-07-15 |
006115 |
人保鑫利债券C |
1.1329 |
1.1579 |
1.1327 |
1.1577 |
0.0002 |
0.02% |
| 2026-07-14 |
006115 |
人保鑫利债券C |
1.1327 |
1.1577 |
1.1294 |
1.1544 |
0.0033 |
0.29% |
| 2026-07-13 |
006115 |
人保鑫利债券C |
1.1294 |
1.1544 |
1.1319 |
1.1569 |
-0.0025 |
-0.22% |
| 2026-07-10 |
006115 |
人保鑫利债券C |
1.1319 |
1.1569 |
1.1353 |
1.1603 |
-0.0034 |
-0.30% |
| 2026-07-09 |
006115 |
人保鑫利债券C |
1.1353 |
1.1603 |
1.1326 |
1.1576 |
0.0027 |
0.24% |
| 2026-07-08 |
006115 |
人保鑫利债券C |
1.1326 |
1.1576 |
1.1341 |
1.1591 |
-0.0015 |
-0.13% |
| 2026-07-07 |
006115 |
人保鑫利债券C |
1.1341 |
1.1591 |
1.1354 |
1.1604 |
-0.0013 |
-0.11% |
| 2026-07-06 |
006115 |
人保鑫利债券C |
1.1354 |
1.1604 |
1.1350 |
1.1600 |
0.0004 |
0.04% |
| 2026-07-03 |
006115 |
人保鑫利债券C |
1.1350 |
1.1600 |
1.1343 |
1.1593 |
0.0007 |
0.06% |
| 2026-07-02 |
006115 |
人保鑫利债券C |
1.1343 |
1.1593 |
1.1375 |
1.1625 |
-0.0032 |
-0.28% |
| 2026-07-01 |
006115 |
人保鑫利债券C |
1.1375 |
1.1625 |
1.1386 |
1.1636 |
-0.0011 |
-0.10% |
| 2026-06-30 |
006115 |
人保鑫利债券C |
1.1386 |
1.1636 |
1.1375 |
1.1625 |
0.0011 |
0.10% |
| 2026-06-29 |
006115 |
人保鑫利债券C |
1.1375 |
1.1625 |
1.1358 |
1.1608 |
0.0017 |
0.15% |
| 2026-06-26 |
006115 |
人保鑫利债券C |
1.1358 |
1.1608 |
1.1386 |
1.1636 |
-0.0028 |
-0.25% |
| 2026-06-25 |
006115 |
人保鑫利债券C |
1.1386 |
1.1636 |
1.1368 |
1.1618 |
0.0018 |
0.16% |
| 2026-06-24 |
006115 |
人保鑫利债券C |
1.1368 |
1.1618 |
1.1351 |
1.1601 |
0.0017 |
0.15% |
| 2026-06-23 |
006115 |
人保鑫利债券C |
1.1351 |
1.1601 |
1.1384 |
1.1634 |
-0.0033 |
-0.29% |
| 2026-06-22 |
006115 |
人保鑫利债券C |
1.1384 |
1.1634 |
1.1357 |
1.1607 |
0.0027 |
0.24% |
| 2026-06-18 |
006115 |
人保鑫利债券C |
1.1357 |
1.1607 |
1.1350 |
1.1600 |
0.0007 |
0.06% |
| 2026-06-17 |
006115 |
人保鑫利债券C |
1.1350 |
1.1600 |
1.1337 |
1.1587 |
0.0013 |
0.11% |
| 2026-06-16 |
006115 |
人保鑫利债券C |
1.1337 |
1.1587 |
1.1333 |
1.1583 |
0.0004 |
0.04% |
| 2026-06-15 |
006115 |
人保鑫利债券C |
1.1333 |
1.1583 |
1.1309 |
1.1559 |
0.0024 |
0.21% |
| 2026-06-12 |
006115 |
人保鑫利债券C |
1.1309 |
1.1559 |
1.1298 |
1.1548 |
0.0011 |
0.10% |
| 2026-06-11 |
006115 |
人保鑫利债券C |
1.1298 |
1.1548 |
1.1301 |
1.1551 |
-0.0003 |
-0.03% |
| 2026-06-10 |
006115 |
人保鑫利债券C |
1.1301 |
1.1551 |
1.1315 |
1.1565 |
-0.0014 |
-0.12% |
| 2026-06-09 |
006115 |
人保鑫利债券C |
1.1315 |
1.1565 |
1.1302 |
1.1552 |
0.0013 |
0.12% |
| 2026-06-08 |
006115 |
人保鑫利债券C |
1.1302 |
1.1552 |
1.1328 |
1.1578 |
-0.0026 |
-0.23% |
| 2026-06-05 |
006115 |
人保鑫利债券C |
1.1328 |
1.1578 |
1.1351 |
1.1601 |
-0.0023 |
-0.20% |
| 2026-06-04 |
006115 |
人保鑫利债券C |
1.1351 |
1.1601 |
1.1352 |
1.1602 |
-0.0001 |
-0.01% |
| 2026-06-03 |
006115 |
人保鑫利债券C |
1.1352 |
1.1602 |
1.1347 |
1.1597 |
0.0005 |
0.04% |
| 2026-06-02 |
006115 |
人保鑫利债券C |
1.1347 |
1.1597 |
1.1343 |
1.1593 |
0.0004 |
0.04% |
| 2026-06-01 |
006115 |
人保鑫利债券C |
1.1343 |
1.1593 |
1.1352 |
1.1602 |
-0.0009 |
-0.08% |
| 2026-05-29 |
006115 |
人保鑫利债券C |
1.1352 |
1.1602 |
1.1362 |
1.1612 |
-0.0010 |
-0.09% |
| 2026-05-28 |
006115 |
人保鑫利债券C |
1.1362 |
1.1612 |
1.1357 |
1.1607 |
0.0005 |
0.04% |
| 2026-05-27 |
006115 |
人保鑫利债券C |
1.1357 |
1.1607 |
1.1371 |
1.1621 |
-0.0014 |
-0.12% |
| 2026-05-26 |
006115 |
人保鑫利债券C |
1.1371 |
1.1621 |
1.1373 |
1.1623 |
-0.0002 |
-0.02% |
| 2026-05-25 |
006115 |
人保鑫利债券C |
1.1373 |
1.1623 |
1.1351 |
1.1601 |
0.0022 |
0.19% |
| 2026-05-22 |
006115 |
人保鑫利债券C |
1.1351 |
1.1601 |
1.1331 |
1.1581 |
0.0020 |
0.18% |
| 2026-05-21 |
006115 |
人保鑫利债券C |
1.1331 |
1.1581 |
1.1362 |
1.1612 |
-0.0031 |
-0.27% |
| 2026-05-20 |
006115 |
人保鑫利债券C |
1.1362 |
1.1612 |
1.1350 |
1.1600 |
0.0012 |
0.11% |
| 2026-05-19 |
006115 |
人保鑫利债券C |
1.1350 |
1.1600 |
1.1334 |
1.1584 |
0.0016 |
0.14% |
| 2026-05-18 |
006115 |
人保鑫利债券C |
1.1334 |
1.1584 |
1.1334 |
1.1584 |
0.0000 |
0.00% |
| 2026-05-15 |
006115 |
人保鑫利债券C |
1.1334 |
1.1584 |
1.1349 |
1.1599 |
-0.0015 |
-0.13% |
| 2026-05-14 |
006115 |
人保鑫利债券C |
1.1349 |
1.1599 |
1.1386 |
1.1636 |
-0.0037 |
-0.32% |
| 2026-05-13 |
006115 |
人保鑫利债券C |
1.1386 |
1.1636 |
1.1373 |
1.1623 |
0.0013 |
0.11% |
| 2026-05-12 |
006115 |
人保鑫利债券C |
1.1373 |
1.1623 |
1.1377 |
1.1627 |
-0.0004 |
-0.04% |
| 2026-05-11 |
006115 |
人保鑫利债券C |
1.1377 |
1.1627 |
1.1357 |
1.1607 |
0.0020 |
0.18% |
| 2026-05-08 |
006115 |
人保鑫利债券C |
1.1357 |
1.1607 |
1.1370 |
1.1620 |
-0.0013 |
-0.11% |
| 2026-04-30 |
006115 |
人保鑫利债券C |
1.1335 |
1.1585 |
1.1330 |
1.1580 |
0.0005 |
0.04% |
| 2026-04-29 |
006115 |
人保鑫利债券C |
1.1330 |
1.1580 |
1.1312 |
1.1562 |
0.0018 |
0.16% |
| 2026-04-28 |
006115 |
人保鑫利债券C |
1.1312 |
1.1562 |
1.1316 |
1.1566 |
-0.0004 |
-0.04% |
| 2026-04-27 |
006115 |
人保鑫利债券C |
1.1316 |
1.1566 |
1.1313 |
1.1563 |
0.0003 |
0.03% |
| 2026-04-24 |
006115 |
人保鑫利债券C |
1.1313 |
1.1563 |
1.1320 |
1.1570 |
-0.0007 |
-0.06% |
| 2026-04-23 |
006115 |
人保鑫利债券C |
1.1320 |
1.1570 |
1.1345 |
1.1595 |
-0.0025 |
-0.22% |
| 2026-04-22 |
006115 |
人保鑫利债券C |
1.1345 |
1.1595 |
1.1325 |
1.1575 |
0.0020 |
0.18% |
| 2026-04-21 |
006115 |
人保鑫利债券C |
1.1325 |
1.1575 |
1.1330 |
1.1580 |
-0.0005 |
-0.04% |
| 2026-04-20 |
006115 |
人保鑫利债券C |
1.1330 |
1.1580 |
1.1325 |
1.1575 |
0.0005 |
0.04% |
| 2026-04-17 |
006115 |
人保鑫利债券C |
1.1325 |
1.1575 |
1.1332 |
1.1582 |
-0.0007 |
-0.06% |
| 2026-04-16 |
006115 |
人保鑫利债券C |
1.1332 |
1.1582 |
1.1322 |
1.1572 |
0.0010 |
0.09% |
| 2026-04-15 |
006115 |
人保鑫利债券C |
1.1322 |
1.1572 |
1.1328 |
1.1578 |
-0.0006 |
-0.05% |
| 2026-04-14 |
006115 |
人保鑫利债券C |
1.1328 |
1.1578 |
1.1305 |
1.1555 |
0.0023 |
0.20% |
| 2026-04-13 |
006115 |
人保鑫利债券C |
1.1305 |
1.1555 |
1.1299 |
1.1549 |
0.0006 |
0.05% |
| 2026-04-10 |
006115 |
人保鑫利债券C |
1.1299 |
1.1549 |
1.1282 |
1.1532 |
0.0017 |
0.15% |
| 2026-04-09 |
006115 |
人保鑫利债券C |
1.1282 |
1.1532 |
1.1290 |
1.1540 |
-0.0008 |
-0.07% |
| 2026-04-08 |
006115 |
人保鑫利债券C |
1.1290 |
1.1540 |
1.1226 |
1.1476 |
0.0064 |
0.57% |
| 2026-04-07 |
006115 |
人保鑫利债券C |
1.1226 |
1.1476 |
1.1222 |
1.1472 |
0.0004 |
0.04% |
| 2026-04-03 |
006115 |
人保鑫利债券C |
1.1222 |
1.1472 |
1.1234 |
1.1484 |
-0.0012 |
-0.11% |
| 2026-04-02 |
006115 |
人保鑫利债券C |
1.1234 |
1.1484 |
1.1255 |
1.1505 |
-0.0021 |
-0.19% |
| 2026-04-01 |
006115 |
人保鑫利债券C |
1.1255 |
1.1505 |
1.1238 |
1.1488 |
0.0017 |
0.15% |
| 2026-03-31 |
006115 |
人保鑫利债券C |
1.1238 |
1.1488 |
1.1251 |
1.1501 |
-0.0013 |
-0.12% |
| 2026-03-30 |
006115 |
人保鑫利债券C |
1.1251 |
1.1501 |
1.1250 |
1.1500 |
0.0001 |
0.01% |
| 2026-03-27 |
006115 |
人保鑫利债券C |
1.1250 |
1.1500 |
1.1238 |
1.1488 |
0.0012 |
0.11% |
| 2026-03-26 |
006115 |
人保鑫利债券C |
1.1238 |
1.1488 |
1.1261 |
1.1511 |
-0.0023 |
-0.20% |
| 2026-03-25 |
006115 |
人保鑫利债券C |
1.1261 |
1.1511 |
1.1234 |
1.1484 |
0.0027 |
0.24% |
| 2026-03-24 |
006115 |
人保鑫利债券C |
1.1234 |
1.1484 |
1.1219 |
1.1469 |
0.0015 |
0.13% |
| 2026-03-23 |
006115 |
人保鑫利债券C |
1.1219 |
1.1469 |
1.1281 |
1.1531 |
-0.0062 |
-0.55% |
| 2026-03-20 |
006115 |
人保鑫利债券C |
1.1281 |
1.1531 |
1.1284 |
1.1534 |
-0.0003 |
-0.03% |
| 2026-03-19 |
006115 |
人保鑫利债券C |
1.1284 |
1.1534 |
1.1308 |
1.1558 |
-0.0024 |
-0.21% |
| 2026-03-18 |
006115 |
人保鑫利债券C |
1.1308 |
1.1558 |
1.1304 |
1.1554 |
0.0004 |
0.04% |
| 2026-03-17 |
006115 |
人保鑫利债券C |
1.1304 |
1.1554 |
1.1312 |
1.1562 |
-0.0008 |
-0.07% |
