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人保鑫裕增强C基金净值查询(006460)

今天最新净值 1.1374 -0.0013 -0.11% 2026-09-15
盘中实时估值(仅供参考) 1.1459 -0.0004 -0.0386% 2026-03-24 15:39:58
  • 累计净值:1.1574
  • 成立日期:2018-11-13
  • 基金类型:债券型-混合二级
  • 成立份额:
  • 最近份额:2.0307亿
  • 最近资产:2.22亿
  • 基金公司:人保资产
  • 基金经理:郭毅
近一年人保鑫裕增强C基金净值查询
基金历史净值按日期查询: -
近一年,人保鑫裕增强C(006460)基金累计收益率1.55%
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
2026-09-15 006460 人保鑫裕增强C 1.1364 1.1564 1.1374 1.1574 -0.0010 -0.09%
2026-09-14 006460 人保鑫裕增强C 1.1374 1.1574 1.1387 1.1587 -0.0013 -0.11%
2026-09-11 006460 人保鑫裕增强C 1.1387 1.1587 1.1419 1.1619 -0.0032 -0.28%
2026-09-10 006460 人保鑫裕增强C 1.1419 1.1619 1.1435 1.1635 -0.0016 -0.14%
2026-09-09 006460 人保鑫裕增强C 1.1435 1.1635 1.1422 1.1622 0.0013 0.11%
2026-09-08 006460 人保鑫裕增强C 1.1422 1.1622 1.1428 1.1628 -0.0006 -0.05%
2026-09-07 006460 人保鑫裕增强C 1.1428 1.1628 1.1424 1.1624 0.0004 0.04%
2026-09-04 006460 人保鑫裕增强C 1.1424 1.1624 1.1432 1.1632 -0.0008 -0.07%
2026-09-03 006460 人保鑫裕增强C 1.1432 1.1632 1.1414 1.1614 0.0018 0.16%
2026-09-02 006460 人保鑫裕增强C 1.1414 1.1614 1.1454 1.1654 -0.0040 -0.35%
2026-09-01 006460 人保鑫裕增强C 1.1454 1.1654 1.1472 1.1672 -0.0018 -0.16%
2026-08-31 006460 人保鑫裕增强C 1.1472 1.1672 1.1475 1.1675 -0.0003 -0.03%
2026-08-28 006460 人保鑫裕增强C 1.1475 1.1675 1.1481 1.1681 -0.0006 -0.05%
2026-08-27 006460 人保鑫裕增强C 1.1481 1.1681 1.1466 1.1666 0.0015 0.13%
2026-08-26 006460 人保鑫裕增强C 1.1466 1.1666 1.1445 1.1645 0.0021 0.18%
2026-08-25 006460 人保鑫裕增强C 1.1445 1.1645 1.1455 1.1655 -0.0010 -0.09%
2026-08-24 006460 人保鑫裕增强C 1.1455 1.1655 1.1482 1.1682 -0.0027 -0.24%
2026-08-21 006460 人保鑫裕增强C 1.1482 1.1682 1.1477 1.1677 0.0005 0.04%
2026-08-20 006460 人保鑫裕增强C 1.1477 1.1677 1.1472 1.1672 0.0005 0.04%
2026-08-19 006460 人保鑫裕增强C 1.1472 1.1672 1.1544 1.1744 -0.0072 -0.62%
2026-08-18 006460 人保鑫裕增强C 1.1544 1.1744 1.1549 1.1749 -0.0005 -0.04%
2026-08-17 006460 人保鑫裕增强C 1.1549 1.1749 1.1507 1.1707 0.0042 0.36%
2026-08-14 006460 人保鑫裕增强C 1.1507 1.1707 1.1502 1.1702 0.0005 0.04%
2026-08-13 006460 人保鑫裕增强C 1.1502 1.1702 1.1529 1.1729 -0.0027 -0.23%
2026-08-12 006460 人保鑫裕增强C 1.1529 1.1729 1.1522 1.1722 0.0007 0.06%
2026-08-11 006460 人保鑫裕增强C 1.1522 1.1722 1.1556 1.1756 -0.0034 -0.29%
2026-08-10 006460 人保鑫裕增强C 1.1556 1.1756 1.1538 1.1738 0.0018 0.16%
2026-08-07 006460 人保鑫裕增强C 1.1538 1.1738 1.1496 1.1696 0.0042 0.37%
2026-08-06 006460 人保鑫裕增强C 1.1496 1.1696 1.1502 1.1702 -0.0006 -0.05%
2026-08-05 006460 人保鑫裕增强C 1.1502 1.1702 1.1446 1.1646 0.0056 0.49%
2026-08-04 006460 人保鑫裕增强C 1.1446 1.1646 1.1414 1.1614 0.0032 0.28%
2026-08-03 006460 人保鑫裕增强C 1.1414 1.1614 1.1439 1.1639 -0.0025 -0.22%
2026-07-31 006460 人保鑫裕增强C 1.1439 1.1639 1.1416 1.1616 0.0023 0.20%
2026-07-30 006460 人保鑫裕增强C 1.1416 1.1616 1.1440 1.1640 -0.0024 -0.21%
2026-07-29 006460 人保鑫裕增强C 1.1440 1.1640 1.1416 1.1616 0.0024 0.21%
2026-07-28 006460 人保鑫裕增强C 1.1416 1.1616 1.1466 1.1666 -0.0050 -0.44%
2026-07-27 006460 人保鑫裕增强C 1.1466 1.1666 1.1408 1.1608 0.0058 0.51%
2026-07-24 006460 人保鑫裕增强C 1.1408 1.1608 1.1461 1.1661 -0.0053 -0.46%
2026-07-23 006460 人保鑫裕增强C 1.1461 1.1661 1.1433 1.1633 0.0028 0.24%
2026-07-22 006460 人保鑫裕增强C 1.1433 1.1633 1.1415 1.1615 0.0018 0.16%
2026-07-21 006460 人保鑫裕增强C 1.1415 1.1615 1.1355 1.1555 0.0060 0.53%
2026-07-20 006460 人保鑫裕增强C 1.1355 1.1555 1.1322 1.1522 0.0033 0.29%
2026-07-17 006460 人保鑫裕增强C 1.1322 1.1522 1.1394 1.1594 -0.0072 -0.63%
2026-07-16 006460 人保鑫裕增强C 1.1394 1.1594 1.1427 1.1627 -0.0033 -0.29%
2026-07-15 006460 人保鑫裕增强C 1.1427 1.1627 1.1410 1.1610 0.0017 0.15%
2026-07-14 006460 人保鑫裕增强C 1.1410 1.1610 1.1359 1.1559 0.0051 0.45%
2026-07-13 006460 人保鑫裕增强C 1.1359 1.1559 1.1413 1.1613 -0.0054 -0.47%
2026-07-10 006460 人保鑫裕增强C 1.1413 1.1613 1.1427 1.1627 -0.0014 -0.12%
2026-07-09 006460 人保鑫裕增强C 1.1427 1.1627 1.1415 1.1615 0.0012 0.11%
2026-07-08 006460 人保鑫裕增强C 1.1415 1.1615 1.1447 1.1647 -0.0032 -0.28%
2026-07-07 006460 人保鑫裕增强C 1.1447 1.1647 1.1478 1.1678 -0.0031 -0.27%
2026-07-06 006460 人保鑫裕增强C 1.1478 1.1678 1.1464 1.1664 0.0014 0.12%
2026-07-03 006460 人保鑫裕增强C 1.1464 1.1664 1.1426 1.1626 0.0038 0.33%
2026-07-02 006460 人保鑫裕增强C 1.1426 1.1626 1.1445 1.1645 -0.0019 -0.17%
2026-07-01 006460 人保鑫裕增强C 1.1445 1.1645 1.1444 1.1644 0.0001 0.01%
2026-06-30 006460 人保鑫裕增强C 1.1444 1.1644 1.1439 1.1639 0.0005 0.04%
2026-06-29 006460 人保鑫裕增强C 1.1439 1.1639 1.1400 1.1600 0.0039 0.34%
2026-06-26 006460 人保鑫裕增强C 1.1400 1.1600 1.1457 1.1657 -0.0057 -0.50%
2026-06-25 006460 人保鑫裕增强C 1.1457 1.1657 1.1451 1.1651 0.0006 0.05%
2026-06-24 006460 人保鑫裕增强C 1.1451 1.1651 1.1444 1.1644 0.0007 0.06%
2026-06-23 006460 人保鑫裕增强C 1.1444 1.1644 1.1507 1.1707 -0.0063 -0.55%
2026-06-22 006460 人保鑫裕增强C 1.1507 1.1707 1.1456 1.1656 0.0051 0.45%
2026-06-18 006460 人保鑫裕增强C 1.1456 1.1656 1.1464 1.1664 -0.0008 -0.07%
2026-06-17 006460 人保鑫裕增强C 1.1464 1.1664 1.1450 1.1650 0.0014 0.12%
2026-06-16 006460 人保鑫裕增强C 1.1450 1.1650 1.1455 1.1655 -0.0005 -0.04%
2026-06-15 006460 人保鑫裕增强C 1.1455 1.1655 1.1411 1.1611 0.0044 0.39%
2026-06-12 006460 人保鑫裕增强C 1.1411 1.1611 1.1366 1.1566 0.0045 0.40%
2026-06-11 006460 人保鑫裕增强C 1.1366 1.1566 1.1380 1.1580 -0.0014 -0.12%
2026-06-10 006460 人保鑫裕增强C 1.1380 1.1580 1.1404 1.1604 -0.0024 -0.21%
2026-06-09 006460 人保鑫裕增强C 1.1404 1.1604 1.1374 1.1574 0.0030 0.26%
2026-06-08 006460 人保鑫裕增强C 1.1374 1.1574 1.1429 1.1629 -0.0055 -0.48%
2026-06-05 006460 人保鑫裕增强C 1.1429 1.1629 1.1462 1.1662 -0.0033 -0.29%
2026-06-04 006460 人保鑫裕增强C 1.1462 1.1662 1.1484 1.1684 -0.0022 -0.19%
2026-06-03 006460 人保鑫裕增强C 1.1484 1.1684 1.1493 1.1693 -0.0009 -0.08%
2026-06-02 006460 人保鑫裕增强C 1.1493 1.1693 1.1484 1.1684 0.0009 0.08%
2026-06-01 006460 人保鑫裕增强C 1.1484 1.1684 1.1488 1.1688 -0.0004 -0.03%
2026-05-29 006460 人保鑫裕增强C 1.1488 1.1688 1.1498 1.1698 -0.0010 -0.09%
2026-05-28 006460 人保鑫裕增强C 1.1498 1.1698 1.1495 1.1695 0.0003 0.03%
2026-05-27 006460 人保鑫裕增强C 1.1495 1.1695 1.1519 1.1719 -0.0024 -0.21%
2026-05-26 006460 人保鑫裕增强C 1.1519 1.1719 1.1509 1.1709 0.0010 0.09%
2026-05-25 006460 人保鑫裕增强C 1.1509 1.1709 1.1498 1.1698 0.0011 0.10%
2026-05-22 006460 人保鑫裕增强C 1.1498 1.1698 1.1481 1.1681 0.0017 0.15%
2026-05-21 006460 人保鑫裕增强C 1.1481 1.1681 1.1522 1.1722 -0.0041 -0.36%
2026-05-20 006460 人保鑫裕增强C 1.1522 1.1722 1.1518 1.1718 0.0004 0.03%
2026-05-19 006460 人保鑫裕增强C 1.1518 1.1718 1.1506 1.1706 0.0012 0.10%
2026-05-18 006460 人保鑫裕增强C 1.1506 1.1706 1.1517 1.1717 -0.0011 -0.10%
2026-05-15 006460 人保鑫裕增强C 1.1517 1.1717 1.1546 1.1746 -0.0029 -0.25%
2026-05-14 006460 人保鑫裕增强C 1.1546 1.1746 1.1601 1.1801 -0.0055 -0.47%
2026-05-13 006460 人保鑫裕增强C 1.1601 1.1801 1.1572 1.1772 0.0029 0.25%
2026-05-12 006460 人保鑫裕增强C 1.1572 1.1772 1.1585 1.1785 -0.0013 -0.11%
2026-05-11 006460 人保鑫裕增强C 1.1585 1.1785 1.1560 1.1760 0.0025 0.22%
2026-05-08 006460 人保鑫裕增强C 1.1560 1.1760 1.1574 1.1774 -0.0014 -0.12%
2026-04-30 006460 人保鑫裕增强C 1.1541 1.1741 1.1545 1.1745 -0.0004 -0.03%
2026-04-29 006460 人保鑫裕增强C 1.1545 1.1745 1.1507 1.1707 0.0038 0.33%
2026-04-28 006460 人保鑫裕增强C 1.1507 1.1707 1.1518 1.1718 -0.0011 -0.10%
2026-04-27 006460 人保鑫裕增强C 1.1518 1.1718 1.1518 1.1718 0.0000 0.00%
2026-04-24 006460 人保鑫裕增强C 1.1518 1.1718 1.1522 1.1722 -0.0004 -0.03%
2026-04-23 006460 人保鑫裕增强C 1.1522 1.1722 1.1541 1.1741 -0.0019 -0.16%
2026-04-22 006460 人保鑫裕增强C 1.1541 1.1741 1.1524 1.1724 0.0017 0.15%
2026-04-21 006460 人保鑫裕增强C 1.1524 1.1724 1.1524 1.1724 0.0000 0.00%
2026-04-20 006460 人保鑫裕增强C 1.1524 1.1724 1.1513 1.1713 0.0011 0.10%
2026-04-17 006460 人保鑫裕增强C 1.1513 1.1713 1.1514 1.1714 -0.0001 -0.01%
2026-04-16 006460 人保鑫裕增强C 1.1514 1.1714 1.1489 1.1689 0.0025 0.22%
2026-04-15 006460 人保鑫裕增强C 1.1489 1.1689 1.1497 1.1697 -0.0008 -0.07%
2026-04-14 006460 人保鑫裕增强C 1.1497 1.1697 1.1463 1.1663 0.0034 0.30%
2026-04-13 006460 人保鑫裕增强C 1.1463 1.1663 1.1466 1.1666 -0.0003 -0.03%
2026-04-10 006460 人保鑫裕增强C 1.1466 1.1666 1.1438 1.1638 0.0028 0.24%
2026-04-09 006460 人保鑫裕增强C 1.1438 1.1638 1.1459 1.1659 -0.0021 -0.18%
2026-04-08 006460 人保鑫裕增强C 1.1459 1.1659 1.1363 1.1563 0.0096 0.84%
2026-04-07 006460 人保鑫裕增强C 1.1363 1.1563 1.1364 1.1564 -0.0001 -0.01%
2026-04-03 006460 人保鑫裕增强C 1.1364 1.1564 1.1379 1.1579 -0.0015 -0.13%
2026-04-02 006460 人保鑫裕增强C 1.1379 1.1579 1.1408 1.1608 -0.0029 -0.25%
2026-04-01 006460 人保鑫裕增强C 1.1408 1.1608 1.1362 1.1562 0.0046 0.40%
2026-03-31 006460 人保鑫裕增强C 1.1362 1.1562 1.1390 1.1590 -0.0028 -0.25%
2026-03-30 006460 人保鑫裕增强C 1.1390 1.1590 1.1396 1.1596 -0.0006 -0.05%
2026-03-27 006460 人保鑫裕增强C 1.1396 1.1596 1.1376 1.1576 0.0020 0.18%
2026-03-26 006460 人保鑫裕增强C 1.1376 1.1576 1.1415 1.1615 -0.0039 -0.34%
2026-03-25 006460 人保鑫裕增强C 1.1415 1.1615 1.1369 1.1569 0.0046 0.40%
2026-03-24 006460 人保鑫裕增强C 1.1369 1.1569 1.1325 1.1525 0.0044 0.39%
2026-03-23 006460 人保鑫裕增强C 1.1325 1.1525 1.1402 1.1602 -0.0077 -0.68%
2026-03-20 006460 人保鑫裕增强C 1.1402 1.1602 1.1419 1.1619 -0.0017 -0.15%
2026-03-19 006460 人保鑫裕增强C 1.1419 1.1619 1.1481 1.1681 -0.0062 -0.54%
2026-03-18 006460 人保鑫裕增强C 1.1481 1.1681 1.1463 1.1663 0.0018 0.16%
2026-03-17 006460 人保鑫裕增强C 1.1463 1.1663 1.1484 1.1684 -0.0021 -0.18%
2026-03-16 006460 人保鑫裕增强C 1.1484 1.1684 1.1497 1.1697 -0.0013 -0.11%
2026-03-13 006460 人保鑫裕增强C 1.1497 1.1697 1.1514 1.1714 -0.0017 -0.15%
2026-03-12 006460 人保鑫裕增强C 1.1514 1.1714 1.1528 1.1728 -0.0014 -0.12%
2026-03-11 006460 人保鑫裕增强C 1.1528 1.1728 1.1518 1.1718 0.0010 0.09%
2026-03-10 006460 人保鑫裕增强C 1.1518 1.1718 1.1480 1.1680 0.0038 0.33%
2026-03-09 006460 人保鑫裕增强C 1.1480 1.1680 1.1518 1.1718 -0.0038 -0.33%
2026-03-06 006460 人保鑫裕增强C 1.1518 1.1718 1.1507 1.1707 0.0011 0.10%
2026-03-05 006460 人保鑫裕增强C 1.1507 1.1707 1.1485 1.1685 0.0022 0.19%
2026-03-04 006460 人保鑫裕增强C 1.1485 1.1685 1.1505 1.1705 -0.0020 -0.17%
2026-03-03 006460 人保鑫裕增强C 1.1505 1.1705 1.1565 1.1765 -0.0060 -0.52%
2026-03-02 006460 人保鑫裕增强C 1.1565 1.1765 1.1558 1.1758 0.0007 0.06%
2026-02-27 006460 人保鑫裕增强C 1.1558 1.1758 1.1558 1.1758 0.0000 0.00%
2026-02-26 006460 人保鑫裕增强C 1.1558 1.1758 1.1568 1.1768 -0.0010 -0.09%
2026-02-25 006460 人保鑫裕增强C 1.1568 1.1768 1.1555 1.1755 0.0013 0.11%
2026-02-24 006460 人保鑫裕增强C 1.1555 1.1755 1.1529 1.1729 0.0026 0.23%
2026-02-13 006460 人保鑫裕增强C 1.1529 1.1729 1.1561 1.1761 -0.0032 -0.28%
2026-02-12 006460 人保鑫裕增强C 1.1561 1.1761 1.1554 1.1754 0.0007 0.06%
2026-02-11 006460 人保鑫裕增强C 1.1554 1.1754 1.1546 1.1746 0.0008 0.07%
2026-02-10 006460 人保鑫裕增强C 1.1546 1.1746 1.1540 1.1740 0.0006 0.05%
2026-02-09 006460 人保鑫裕增强C 1.1540 1.1740 1.1505 1.1705 0.0035 0.30%
2026-02-06 006460 人保鑫裕增强C 1.1505 1.1705 1.1508 1.1708 -0.0003 -0.03%
2026-02-05 006460 人保鑫裕增强C 1.1508 1.1708 1.1520 1.1720 -0.0012 -0.10%
2026-02-04 006460 人保鑫裕增强C 1.1520 1.1720 1.1496 1.1696 0.0024 0.21%
2026-02-03 006460 人保鑫裕增强C 1.1496 1.1696 1.1464 1.1664 0.0032 0.28%
2026-02-02 006460 人保鑫裕增强C 1.1464 1.1664 1.1513 1.1713 -0.0049 -0.43%
2026-01-30 006460 人保鑫裕增强C 1.1513 1.1713 1.1537 1.1737 -0.0024 -0.21%
2026-01-29 006460 人保鑫裕增强C 1.1537 1.1737 1.1540 1.1740 -0.0003 -0.03%
2026-01-28 006460 人保鑫裕增强C 1.1540 1.1740 1.1524 1.1724 0.0016 0.14%
2026-01-27 006460 人保鑫裕增强C 1.1524 1.1724 1.1533 1.1733 -0.0009 -0.08%
2026-01-26 006460 人保鑫裕增强C 1.1533 1.1733 1.1537 1.1737 -0.0004 -0.03%
2026-01-23 006460 人保鑫裕增强C 1.1537 1.1737 1.1522 1.1722 0.0015 0.13%
2026-01-22 006460 人保鑫裕增强C 1.1522 1.1722 1.1525 1.1725 -0.0003 -0.03%
2026-01-21 006460 人保鑫裕增强C 1.1525 1.1725 1.1515 1.1715 0.0010 0.09%
2026-01-20 006460 人保鑫裕增强C 1.1515 1.1715 1.1514 1.1714 0.0001 0.01%
2026-01-19 006460 人保鑫裕增强C 1.1514 1.1714 1.1502 1.1702 0.0012 0.10%
2026-01-16 006460 人保鑫裕增强C 1.1502 1.1702 1.1499 1.1699 0.0003 0.03%
2026-01-15 006460 人保鑫裕增强C 1.1499 1.1699 1.1477 1.1677 0.0022 0.19%
2026-01-14 006460 人保鑫裕增强C 1.1477 1.1677 1.1478 1.1678 -0.0001 -0.01%
2026-01-13 006460 人保鑫裕增强C 1.1478 1.1678 1.1489 1.1689 -0.0011 -0.10%
2026-01-12 006460 人保鑫裕增强C 1.1489 1.1689 1.1467 1.1667 0.0022 0.19%
2026-01-09 006460 人保鑫裕增强C 1.1467 1.1667 1.1441 1.1641 0.0026 0.23%
2026-01-08 006460 人保鑫裕增强C 1.1441 1.1641 1.1442 1.1642 -0.0001 -0.01%
2026-01-07 006460 人保鑫裕增强C 1.1442 1.1642 1.1448 1.1648 -0.0006 -0.05%
2026-01-06 006460 人保鑫裕增强C 1.1448 1.1648 1.1415 1.1615 0.0033 0.29%
2026-01-05 006460 人保鑫裕增强C 1.1415 1.1615 1.1375 1.1575 0.0040 0.35%
2025-12-31 006460 人保鑫裕增强C 1.1375 1.1575 1.1378 1.1578 -0.0003 -0.03%
2025-12-30 006460 人保鑫裕增强C 1.1378 1.1578 1.1371 1.1571 0.0007 0.06%
2025-12-29 006460 人保鑫裕增强C 1.1371 1.1571 1.1393 1.1593 -0.0022 -0.19%
2025-12-26 006460 人保鑫裕增强C 1.1393 1.1593 1.1382 1.1582 0.0011 0.10%
2025-12-25 006460 人保鑫裕增强C 1.1382 1.1582 1.1374 1.1574 0.0008 0.07%
2025-12-24 006460 人保鑫裕增强C 1.1374 1.1574 1.1365 1.1565 0.0009 0.08%
2025-12-23 006460 人保鑫裕增强C 1.1365 1.1565 1.1357 1.1557 0.0008 0.07%
2025-12-22 006460 人保鑫裕增强C 1.1357 1.1557 1.1349 1.1549 0.0008 0.07%
2025-12-19 006460 人保鑫裕增强C 1.1349 1.1549 1.1331 1.1531 0.0018 0.16%
2025-12-18 006460 人保鑫裕增强C 1.1331 1.1531 1.1334 1.1534 -0.0003 -0.03%
2025-12-17 006460 人保鑫裕增强C 1.1334 1.1534 1.1295 1.1495 0.0039 0.35%
2025-12-16 006460 人保鑫裕增强C 1.1295 1.1495 1.1319 1.1519 -0.0024 -0.21%
2025-12-15 006460 人保鑫裕增强C 1.1319 1.1519 1.1338 1.1538 -0.0019 -0.17%
2025-12-12 006460 人保鑫裕增强C 1.1338 1.1538 1.1325 1.1525 0.0013 0.11%
2025-12-11 006460 人保鑫裕增强C 1.1325 1.1525 1.1339 1.1539 -0.0014 -0.12%
2025-12-10 006460 人保鑫裕增强C 1.1339 1.1539 1.1335 1.1535 0.0004 0.04%
2025-12-09 006460 人保鑫裕增强C 1.1335 1.1535 1.1347 1.1547 -0.0012 -0.11%
2025-12-08 006460 人保鑫裕增强C 1.1347 1.1547 1.1343 1.1543 0.0004 0.04%
2025-12-05 006460 人保鑫裕增强C 1.1343 1.1543 1.1325 1.1525 0.0018 0.16%
2025-12-04 006460 人保鑫裕增强C 1.1325 1.1525 1.1326 1.1526 -0.0001 -0.01%
2025-12-03 006460 人保鑫裕增强C 1.1326 1.1526 1.1336 1.1536 -0.0010 -0.09%
2025-12-02 006460 人保鑫裕增强C 1.1336 1.1536 1.1352 1.1552 -0.0016 -0.14%
2025-12-01 006460 人保鑫裕增强C 1.1352 1.1552 1.1332 1.1532 0.0020 0.18%
2025-11-28 006460 人保鑫裕增强C 1.1332 1.1532 1.1324 1.1524 0.0008 0.07%
2025-11-27 006460 人保鑫裕增强C 1.1324 1.1524 1.1324 1.1524 0.0000 0.00%
2025-11-26 006460 人保鑫裕增强C 1.1324 1.1524 1.1324 1.1524 0.0000 0.00%
2025-11-25 006460 人保鑫裕增强C 1.1324 1.1524 1.1308 1.1508 0.0016 0.14%
2025-11-24 006460 人保鑫裕增强C 1.1308 1.1508 1.1304 1.1504 0.0004 0.04%
2025-11-21 006460 人保鑫裕增强C 1.1304 1.1504 1.1349 1.1549 -0.0045 -0.40%
2025-11-20 006460 人保鑫裕增强C 1.1349 1.1549 1.1357 1.1557 -0.0008 -0.07%
2025-11-19 006460 人保鑫裕增强C 1.1357 1.1557 1.1353 1.1553 0.0004 0.04%
2025-11-18 006460 人保鑫裕增强C 1.1353 1.1553 1.1353 1.1553 0.0000 0.00%
2025-11-17 006460 人保鑫裕增强C 1.1353 1.1553 1.1351 1.1551 0.0002 0.02%
2025-11-14 006460 人保鑫裕增强C 1.1351 1.1551 1.1375 1.1575 -0.0024 -0.21%
2025-11-13 006460 人保鑫裕增强C 1.1375 1.1575 1.1355 1.1555 0.0020 0.18%
2025-11-12 006460 人保鑫裕增强C 1.1355 1.1555 1.1360 1.1560 -0.0005 -0.04%
2025-11-11 006460 人保鑫裕增强C 1.1360 1.1560 1.1378 1.1578 -0.0018 -0.16%
2025-11-10 006460 人保鑫裕增强C 1.1378 1.1578 1.1368 1.1568 0.0010 0.09%
2025-11-07 006460 人保鑫裕增强C 1.1368 1.1568 1.1372 1.1572 -0.0004 -0.04%
2025-11-06 006460 人保鑫裕增强C 1.1372 1.1572 1.1351 1.1551 0.0021 0.19%
2025-11-05 006460 人保鑫裕增强C 1.1351 1.1551 1.1350 1.1550 0.0001 0.01%
2025-11-04 006460 人保鑫裕增强C 1.1350 1.1550 1.1370 1.1570 -0.0020 -0.18%
2025-11-03 006460 人保鑫裕增强C 1.1370 1.1570 1.1368 1.1568 0.0002 0.02%
2025-10-31 006460 人保鑫裕增强C 1.1368 1.1568 1.1376 1.1576 -0.0008 -0.07%
2025-10-30 006460 人保鑫裕增强C 1.1376 1.1576 1.1388 1.1588 -0.0012 -0.11%
2025-10-29 006460 人保鑫裕增强C 1.1388 1.1588 1.1360 1.1560 0.0028 0.25%
2025-10-28 006460 人保鑫裕增强C 1.1360 1.1560 1.1363 1.1563 -0.0003 -0.03%
2025-10-27 006460 人保鑫裕增强C 1.1363 1.1563 1.1339 1.1539 0.0024 0.21%
2025-10-24 006460 人保鑫裕增强C 1.1339 1.1539 1.1325 1.1525 0.0014 0.12%
2025-10-23 006460 人保鑫裕增强C 1.1325 1.1525 1.1318 1.1518 0.0007 0.06%
2025-10-22 006460 人保鑫裕增强C 1.1318 1.1518 1.1324 1.1524 -0.0006 -0.05%
2025-10-21 006460 人保鑫裕增强C 1.1324 1.1524 1.1302 1.1502 0.0022 0.19%
2025-10-20 006460 人保鑫裕增强C 1.1302 1.1502 1.1294 1.1494 0.0008 0.07%
2025-10-17 006460 人保鑫裕增强C 1.1294 1.1494 1.1339 1.1539 -0.0045 -0.40%
2025-10-16 006460 人保鑫裕增强C 1.1339 1.1539 1.1328 1.1528 0.0011 0.10%
2025-10-15 006460 人保鑫裕增强C 1.1328 1.1528 1.1303 1.1503 0.0025 0.22%
2025-10-14 006460 人保鑫裕增强C 1.1303 1.1503 1.1316 1.1516 -0.0013 -0.11%
2025-10-13 006460 人保鑫裕增强C 1.1316 1.1516 1.1321 1.1521 -0.0005 -0.04%
2025-10-10 006460 人保鑫裕增强C 1.1321 1.1521 1.1346 1.1546 -0.0025 -0.22%
2025-10-09 006460 人保鑫裕增强C 1.1346 1.1546 1.1309 1.1509 0.0037 0.33%
2025-09-30 006460 人保鑫裕增强C 1.1309 1.1509 1.1289 1.1489 0.0020 0.18%
2025-09-29 006460 人保鑫裕增强C 1.1289 1.1489 1.1267 1.1467 0.0022 0.20%
2025-09-26 006460 人保鑫裕增强C 1.1267 1.1467 1.1274 1.1474 -0.0007 -0.06%
2025-09-25 006460 人保鑫裕增强C 1.1274 1.1474 1.1271 1.1471 0.0003 0.03%
2025-09-24 006460 人保鑫裕增强C 1.1271 1.1471 1.1257 1.1457 0.0014 0.12%
2025-09-23 006460 人保鑫裕增强C 1.1257 1.1457 1.1263 1.1463 -0.0006 -0.05%
2025-09-22 006460 人保鑫裕增强C 1.1263 1.1463 1.1256 1.1456 0.0007 0.06%
2025-09-19 006460 人保鑫裕增强C 1.1256 1.1456 1.1254 1.1454 0.0002 0.02%
2025-09-18 006460 人保鑫裕增强C 1.1254 1.1454 1.1270 1.1470 -0.0016 -0.14%
2025-09-17 006460 人保鑫裕增强C 1.1270 1.1470 1.1243 1.1443 0.0027 0.24%
2025-09-16 006460 人保鑫裕增强C 1.1243 1.1443 1.1243 1.1443 0.0000 0.00%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%