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人保鑫盛纯债A基金净值查询(006638)

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 1.0643 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0643
  • 成立日期：2018-12-25
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：0.4917亿
  • 最近资产：0.31亿元
  • 基金公司：人保资产
  • 基金经理：郭毅 王之远
近一年人保鑫盛纯债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,人保鑫盛纯债A(006638)基金累计收益率1.70%
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 006638 人保鑫盛纯债A 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2026-09-15 006638 人保鑫盛纯债A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2026-09-14 006638 人保鑫盛纯债A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2026-09-11 006638 人保鑫盛纯债A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2026-09-10 006638 人保鑫盛纯债A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2026-09-09 006638 人保鑫盛纯债A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2026-09-08 006638 人保鑫盛纯债A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2026-09-07 006638 人保鑫盛纯债A 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2026-09-04 006638 人保鑫盛纯债A 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2026-09-03 006638 人保鑫盛纯债A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2026-09-02 006638 人保鑫盛纯债A 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2026-09-01 006638 人保鑫盛纯债A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2026-08-31 006638 人保鑫盛纯债A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2026-08-28 006638 人保鑫盛纯债A 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2026-08-27 006638 人保鑫盛纯债A 1.0638 1.0638 1.0639 1.0639 -0.0001 -0.01%
2026-08-26 006638 人保鑫盛纯债A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2026-08-25 006638 人保鑫盛纯债A 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2026-08-24 006638 人保鑫盛纯债A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2026-08-21 006638 人保鑫盛纯债A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2026-08-20 006638 人保鑫盛纯债A 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2026-08-19 006638 人保鑫盛纯债A 1.0638 1.0638 1.0639 1.0639 -0.0001 -0.01%
2026-08-18 006638 人保鑫盛纯债A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2026-08-17 006638 人保鑫盛纯债A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2026-08-14 006638 人保鑫盛纯债A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2026-08-13 006638 人保鑫盛纯债A 1.0636 1.0636 1.0634 1.0634 0.0002 0.02%
2026-08-12 006638 人保鑫盛纯债A 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2026-08-11 006638 人保鑫盛纯债A 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2026-08-10 006638 人保鑫盛纯债A 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2026-08-07 006638 人保鑫盛纯债A 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-08-06 006638 人保鑫盛纯债A 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-08-05 006638 人保鑫盛纯债A 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-08-04 006638 人保鑫盛纯债A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2026-08-03 006638 人保鑫盛纯债A 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2026-07-31 006638 人保鑫盛纯债A 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2026-07-30 006638 人保鑫盛纯债A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2026-07-29 006638 人保鑫盛纯债A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2026-07-28 006638 人保鑫盛纯债A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2026-07-27 006638 人保鑫盛纯债A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2026-07-24 006638 人保鑫盛纯债A 1.0629 1.0629 1.0630 1.0630 -0.0001 -0.01%
2026-07-23 006638 人保鑫盛纯债A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2026-07-22 006638 人保鑫盛纯债A 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2026-07-21 006638 人保鑫盛纯债A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2026-07-20 006638 人保鑫盛纯债A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2026-07-17 006638 人保鑫盛纯债A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2026-07-16 006638 人保鑫盛纯债A 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2026-07-15 006638 人保鑫盛纯债A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2026-07-14 006638 人保鑫盛纯债A 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2026-07-13 006638 人保鑫盛纯债A 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2026-07-10 006638 人保鑫盛纯债A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2026-07-09 006638 人保鑫盛纯债A 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2026-07-08 006638 人保鑫盛纯债A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2026-07-07 006638 人保鑫盛纯债A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2026-07-06 006638 人保鑫盛纯债A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2026-07-03 006638 人保鑫盛纯债A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2026-07-02 006638 人保鑫盛纯债A 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2026-07-01 006638 人保鑫盛纯债A 1.0622 1.0622 1.0624 1.0624 -0.0002 -0.02%
2026-06-30 006638 人保鑫盛纯债A 1.0624 1.0624 1.0626 1.0626 -0.0002 -0.02%
2026-06-29 006638 人保鑫盛纯债A 1.0626 1.0626 1.0623 1.0623 0.0003 0.03%
2026-06-26 006638 人保鑫盛纯债A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2026-06-25 006638 人保鑫盛纯债A 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2026-06-24 006638 人保鑫盛纯债A 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2026-06-23 006638 人保鑫盛纯债A 1.0619 1.0619 1.0620 1.0620 -0.0001 -0.01%
2026-06-22 006638 人保鑫盛纯债A 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2026-06-18 006638 人保鑫盛纯债A 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2026-06-17 006638 人保鑫盛纯债A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2026-06-16 006638 人保鑫盛纯债A 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2026-06-15 006638 人保鑫盛纯债A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2026-06-12 006638 人保鑫盛纯债A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2026-06-11 006638 人保鑫盛纯债A 1.0613 1.0613 1.0614 1.0614 -0.0001 -0.01%
2026-06-10 006638 人保鑫盛纯债A 1.0614 1.0614 1.0616 1.0616 -0.0002 -0.02%
2026-06-09 006638 人保鑫盛纯债A 1.0616 1.0616 1.0617 1.0617 -0.0001 -0.01%
2026-06-08 006638 人保鑫盛纯债A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2026-06-05 006638 人保鑫盛纯债A 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2026-06-04 006638 人保鑫盛纯债A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2026-06-03 006638 人保鑫盛纯债A 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2026-06-02 006638 人保鑫盛纯债A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2026-06-01 006638 人保鑫盛纯债A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2026-05-29 006638 人保鑫盛纯债A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2026-05-28 006638 人保鑫盛纯债A 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2026-05-27 006638 人保鑫盛纯债A 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2026-05-26 006638 人保鑫盛纯债A 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2026-05-25 006638 人保鑫盛纯债A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2026-05-22 006638 人保鑫盛纯债A 1.0608 1.0608 1.0609 1.0609 -0.0001 -0.01%
2026-05-21 006638 人保鑫盛纯债A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2026-05-20 006638 人保鑫盛纯债A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2026-05-19 006638 人保鑫盛纯债A 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2026-05-18 006638 人保鑫盛纯债A 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2026-05-15 006638 人保鑫盛纯债A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2026-05-14 006638 人保鑫盛纯债A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2026-05-13 006638 人保鑫盛纯债A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2026-05-12 006638 人保鑫盛纯债A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2026-05-11 006638 人保鑫盛纯债A 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2026-05-08 006638 人保鑫盛纯债A 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2026-04-30 006638 人保鑫盛纯债A 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2026-04-29 006638 人保鑫盛纯债A 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2026-04-28 006638 人保鑫盛纯债A 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2026-04-27 006638 人保鑫盛纯债A 1.0595 1.0595 1.0597 1.0597 -0.0002 -0.02%
2026-04-24 006638 人保鑫盛纯债A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2026-04-23 006638 人保鑫盛纯债A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2026-04-22 006638 人保鑫盛纯债A 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2026-04-21 006638 人保鑫盛纯债A 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2026-04-20 006638 人保鑫盛纯债A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2026-04-17 006638 人保鑫盛纯债A 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2026-04-16 006638 人保鑫盛纯债A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2026-04-15 006638 人保鑫盛纯债A 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2026-04-14 006638 人保鑫盛纯债A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2026-04-13 006638 人保鑫盛纯债A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2026-04-10 006638 人保鑫盛纯债A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2026-04-09 006638 人保鑫盛纯债A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2026-04-08 006638 人保鑫盛纯债A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2026-04-07 006638 人保鑫盛纯债A 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2026-04-03 006638 人保鑫盛纯债A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2026-04-02 006638 人保鑫盛纯债A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2026-04-01 006638 人保鑫盛纯债A 1.0581 1.0581 1.0583 1.0583 -0.0002 -0.02%
2026-03-31 006638 人保鑫盛纯债A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2026-03-30 006638 人保鑫盛纯债A 1.0583 1.0583 1.0580 1.0580 0.0003 0.03%
2026-03-27 006638 人保鑫盛纯债A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2026-03-26 006638 人保鑫盛纯债A 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2026-03-25 006638 人保鑫盛纯债A 1.0577 1.0577 1.0578 1.0578 -0.0001 -0.01%
2026-03-24 006638 人保鑫盛纯债A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2026-03-23 006638 人保鑫盛纯债A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2026-03-20 006638 人保鑫盛纯债A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2026-03-19 006638 人保鑫盛纯债A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2026-03-18 006638 人保鑫盛纯债A 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2026-03-17 006638 人保鑫盛纯债A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2026-03-16 006638 人保鑫盛纯债A 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2026-03-13 006638 人保鑫盛纯债A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2026-03-12 006638 人保鑫盛纯债A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2026-03-11 006638 人保鑫盛纯债A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2026-03-10 006638 人保鑫盛纯债A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2026-03-09 006638 人保鑫盛纯债A 1.0572 1.0572 1.0574 1.0574 -0.0002 -0.02%
2026-03-06 006638 人保鑫盛纯债A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2026-03-05 006638 人保鑫盛纯债A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2026-03-04 006638 人保鑫盛纯债A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2026-03-03 006638 人保鑫盛纯债A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2026-03-02 006638 人保鑫盛纯债A 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2026-02-27 006638 人保鑫盛纯债A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2026-02-26 006638 人保鑫盛纯债A 1.0567 1.0567 1.0569 1.0569 -0.0002 -0.02%
2026-02-25 006638 人保鑫盛纯债A 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2026-02-24 006638 人保鑫盛纯债A 1.0570 1.0570 1.0567 1.0567 0.0003 0.03%
2026-02-13 006638 人保鑫盛纯债A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2026-02-12 006638 人保鑫盛纯债A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2026-02-11 006638 人保鑫盛纯债A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2026-02-10 006638 人保鑫盛纯债A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2026-02-09 006638 人保鑫盛纯债A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2026-02-06 006638 人保鑫盛纯债A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2026-02-05 006638 人保鑫盛纯债A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2026-02-04 006638 人保鑫盛纯债A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2026-02-03 006638 人保鑫盛纯债A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2026-02-02 006638 人保鑫盛纯债A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2026-01-30 006638 人保鑫盛纯债A 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2026-01-29 006638 人保鑫盛纯债A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2026-01-28 006638 人保鑫盛纯债A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2026-01-27 006638 人保鑫盛纯债A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2026-01-26 006638 人保鑫盛纯债A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2026-01-23 006638 人保鑫盛纯债A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2026-01-22 006638 人保鑫盛纯债A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2026-01-21 006638 人保鑫盛纯债A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2026-01-20 006638 人保鑫盛纯债A 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2026-01-19 006638 人保鑫盛纯债A 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2026-01-16 006638 人保鑫盛纯债A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2026-01-15 006638 人保鑫盛纯债A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2026-01-14 006638 人保鑫盛纯债A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2026-01-13 006638 人保鑫盛纯债A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2026-01-12 006638 人保鑫盛纯债A 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%
2026-01-09 006638 人保鑫盛纯债A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2026-01-08 006638 人保鑫盛纯债A 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2026-01-07 006638 人保鑫盛纯债A 1.0545 1.0545 1.0546 1.0546 -0.0001 -0.01%
2026-01-06 006638 人保鑫盛纯债A 1.0546 1.0546 1.0548 1.0548 -0.0002 -0.02%
2026-01-05 006638 人保鑫盛纯债A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-12-31 006638 人保鑫盛纯债A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-12-30 006638 人保鑫盛纯债A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-12-29 006638 人保鑫盛纯债A 1.0548 1.0548 1.0549 1.0549 -0.0001 -0.01%
2025-12-26 006638 人保鑫盛纯债A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-12-25 006638 人保鑫盛纯债A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-12-24 006638 人保鑫盛纯债A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-12-23 006638 人保鑫盛纯债A 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2025-12-22 006638 人保鑫盛纯债A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2025-12-19 006638 人保鑫盛纯债A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2025-12-18 006638 人保鑫盛纯债A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-12-17 006638 人保鑫盛纯债A 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2025-12-16 006638 人保鑫盛纯债A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-12-15 006638 人保鑫盛纯债A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-12-12 006638 人保鑫盛纯债A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-12-11 006638 人保鑫盛纯债A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-12-10 006638 人保鑫盛纯债A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-12-09 006638 人保鑫盛纯债A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-12-08 006638 人保鑫盛纯债A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-12-05 006638 人保鑫盛纯债A 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-12-04 006638 人保鑫盛纯债A 1.0536 1.0536 1.0538 1.0538 -0.0002 -0.02%
2025-12-03 006638 人保鑫盛纯债A 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-12-02 006638 人保鑫盛纯债A 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-12-01 006638 人保鑫盛纯债A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-11-28 006638 人保鑫盛纯债A 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-11-27 006638 人保鑫盛纯债A 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2025-11-26 006638 人保鑫盛纯债A 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
2025-11-25 006638 人保鑫盛纯债A 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2025-11-24 006638 人保鑫盛纯债A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-11-21 006638 人保鑫盛纯债A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-11-20 006638 人保鑫盛纯债A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-11-19 006638 人保鑫盛纯债A 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-11-18 006638 人保鑫盛纯债A 1.0539 1.0539 1.0516 1.0516 0.0023 0.22%
2025-11-17 006638 人保鑫盛纯债A 1.0516 1.0516 1.0491 1.0491 0.0025 0.24%
2025-11-14 006638 人保鑫盛纯债A 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2025-11-13 006638 人保鑫盛纯债A 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2025-11-12 006638 人保鑫盛纯债A 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2025-11-11 006638 人保鑫盛纯债A 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2025-11-10 006638 人保鑫盛纯债A 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2025-11-07 006638 人保鑫盛纯债A 1.0484 1.0484 1.0485 1.0485 -0.0001 -0.01%
2025-11-06 006638 人保鑫盛纯债A 1.0485 1.0485 1.0487 1.0487 -0.0002 -0.02%
2025-11-05 006638 人保鑫盛纯债A 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2025-11-04 006638 人保鑫盛纯债A 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2025-11-03 006638 人保鑫盛纯债A 1.0487 1.0487 1.0488 1.0488 -0.0001 -0.01%
2025-10-31 006638 人保鑫盛纯债A 1.0488 1.0488 1.0485 1.0485 0.0003 0.03%
2025-10-30 006638 人保鑫盛纯债A 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2025-10-29 006638 人保鑫盛纯债A 1.0483 1.0483 1.0479 1.0479 0.0004 0.04%
2025-10-28 006638 人保鑫盛纯债A 1.0479 1.0479 1.0476 1.0476 0.0003 0.03%
2025-10-27 006638 人保鑫盛纯债A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2025-10-24 006638 人保鑫盛纯债A 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2025-10-23 006638 人保鑫盛纯债A 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2025-10-22 006638 人保鑫盛纯债A 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2025-10-21 006638 人保鑫盛纯债A 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2025-10-20 006638 人保鑫盛纯债A 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2025-10-17 006638 人保鑫盛纯债A 1.0474 1.0474 1.0472 1.0472 0.0002 0.02%
2025-10-16 006638 人保鑫盛纯债A 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2025-10-15 006638 人保鑫盛纯债A 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2025-10-14 006638 人保鑫盛纯债A 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2025-10-13 006638 人保鑫盛纯债A 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2025-10-10 006638 人保鑫盛纯债A 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2025-10-09 006638 人保鑫盛纯债A 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2025-09-30 006638 人保鑫盛纯债A 1.0468 1.0468 1.0465 1.0465 0.0003 0.03%
2025-09-29 006638 人保鑫盛纯债A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2025-09-26 006638 人保鑫盛纯债A 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2025-09-25 006638 人保鑫盛纯债A 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-09-24 006638 人保鑫盛纯债A 1.0463 1.0463 1.0467 1.0467 -0.0004 -0.04%
2025-09-23 006638 人保鑫盛纯债A 1.0467 1.0467 1.0469 1.0469 -0.0002 -0.02%
2025-09-22 006638 人保鑫盛纯债A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2025-09-19 006638 人保鑫盛纯债A 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2025-09-18 006638 人保鑫盛纯债A 1.0469 1.0469 1.0470 1.0470 -0.0001 -0.01%
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
人保鑫瑞中短债债券A 1.1870 0.01%
人保鑫瑞中短债债券C 1.1629 0.01%
人保鑫盛纯债A 1.0644 0.01%
人保利丰纯债A 1.0448 0.01%
人保中证同业存单AAA指数7天持有 1.0126 0.01%
人保鑫盛纯债C 1.0429 0.00%
人保利丰纯债C 1.0341 0.00%
人保鑫泽纯债A 1.1249 -0.01%
人保鑫泽纯债C 1.1192 -0.01%
人保双利A 1.1188 -0.06%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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