人保鑫利债券E基金净值查询(024588)
今天最新净值
1.1556
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1596
0.0000 -0.0032%
2026-03-24 15:39:58
- 累计净值：1.1556
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0731亿
- 最近资产：0.08亿
- 基金公司：
- 基金经理：胡琼予
近一季,人保鑫利债券E(024588)基金累计收益率-0.46%
| 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 |
024588 |
人保鑫利债券E |
1.1542 |
1.1542 |
1.1556 |
1.1556 |
-0.0014 |
-0.12% |
| 2026-09-14 |
024588 |
人保鑫利债券E |
1.1556 |
1.1556 |
1.1557 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-09-11 |
024588 |
人保鑫利债券E |
1.1557 |
1.1557 |
1.1582 |
1.1582 |
-0.0025 |
-0.22% |
| 2026-09-10 |
024588 |
人保鑫利债券E |
1.1582 |
1.1582 |
1.1590 |
1.1590 |
-0.0008 |
-0.07% |
| 2026-09-09 |
024588 |
人保鑫利债券E |
1.1590 |
1.1590 |
1.1587 |
1.1587 |
0.0003 |
0.03% |
| 2026-09-08 |
024588 |
人保鑫利债券E |
1.1587 |
1.1587 |
1.1585 |
1.1585 |
0.0002 |
0.02% |
| 2026-09-07 |
024588 |
人保鑫利债券E |
1.1585 |
1.1585 |
1.1579 |
1.1579 |
0.0006 |
0.05% |
| 2026-09-04 |
024588 |
人保鑫利债券E |
1.1579 |
1.1579 |
1.1586 |
1.1586 |
-0.0007 |
-0.06% |
| 2026-09-03 |
024588 |
人保鑫利债券E |
1.1586 |
1.1586 |
1.1574 |
1.1574 |
0.0012 |
0.10% |
| 2026-09-02 |
024588 |
人保鑫利债券E |
1.1574 |
1.1574 |
1.1597 |
1.1597 |
-0.0023 |
-0.20% |
|
|
| 2026-09-01 |
024588 |
人保鑫利债券E |
1.1597 |
1.1597 |
1.1602 |
1.1602 |
-0.0005 |
-0.04% |
| 2026-08-31 |
024588 |
人保鑫利债券E |
1.1602 |
1.1602 |
1.1596 |
1.1596 |
0.0006 |
0.05% |
| 2026-08-28 |
024588 |
人保鑫利债券E |
1.1596 |
1.1596 |
1.1601 |
1.1601 |
-0.0005 |
-0.04% |
| 2026-08-27 |
024588 |
人保鑫利债券E |
1.1601 |
1.1601 |
1.1586 |
1.1586 |
0.0015 |
0.13% |
| 2026-08-26 |
024588 |
人保鑫利债券E |
1.1586 |
1.1586 |
1.1576 |
1.1576 |
0.0010 |
0.09% |
| 2026-08-25 |
024588 |
人保鑫利债券E |
1.1576 |
1.1576 |
1.1579 |
1.1579 |
-0.0003 |
-0.03% |
| 2026-08-24 |
024588 |
人保鑫利债券E |
1.1579 |
1.1579 |
1.1606 |
1.1606 |
-0.0027 |
-0.23% |
| 2026-08-21 |
024588 |
人保鑫利债券E |
1.1606 |
1.1606 |
1.1608 |
1.1608 |
-0.0002 |
-0.02% |
| 2026-08-20 |
024588 |
人保鑫利债券E |
1.1608 |
1.1608 |
1.1596 |
1.1596 |
0.0012 |
0.10% |
| 2026-08-19 |
024588 |
人保鑫利债券E |
1.1596 |
1.1596 |
1.1669 |
1.1669 |
-0.0073 |
-0.63% |
| 2026-08-18 |
024588 |
人保鑫利债券E |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2026-08-17 |
024588 |
人保鑫利债券E |
1.1668 |
1.1668 |
1.1629 |
1.1629 |
0.0039 |
0.34% |
| 2026-08-14 |
024588 |
人保鑫利债券E |
1.1629 |
1.1629 |
1.1629 |
1.1629 |
0.0000 |
0.00% |
| 2026-08-13 |
024588 |
人保鑫利债券E |
1.1629 |
1.1629 |
1.1644 |
1.1644 |
-0.0015 |
-0.13% |
| 2026-08-12 |
024588 |
人保鑫利债券E |
1.1644 |
1.1644 |
1.1634 |
1.1634 |
0.0010 |
0.09% |
|
|
| 2026-08-11 |
024588 |
人保鑫利债券E |
1.1634 |
1.1634 |
1.1653 |
1.1653 |
-0.0019 |
-0.16% |
| 2026-08-10 |
024588 |
人保鑫利债券E |
1.1653 |
1.1653 |
1.1637 |
1.1637 |
0.0016 |
0.14% |
| 2026-08-07 |
024588 |
人保鑫利债券E |
1.1637 |
1.1637 |
1.1610 |
1.1610 |
0.0027 |
0.23% |
| 2026-08-06 |
024588 |
人保鑫利债券E |
1.1610 |
1.1610 |
1.1609 |
1.1609 |
0.0001 |
0.01% |
| 2026-08-05 |
024588 |
人保鑫利债券E |
1.1609 |
1.1609 |
1.1589 |
1.1589 |
0.0020 |
0.17% |
| 2026-08-04 |
024588 |
人保鑫利债券E |
1.1589 |
1.1589 |
1.1586 |
1.1586 |
0.0003 |
0.03% |
| 2026-08-03 |
024588 |
人保鑫利债券E |
1.1586 |
1.1586 |
1.1594 |
1.1594 |
-0.0008 |
-0.07% |
| 2026-07-31 |
024588 |
人保鑫利债券E |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
| 2026-07-30 |
024588 |
人保鑫利债券E |
1.1591 |
1.1591 |
1.1588 |
1.1588 |
0.0003 |
0.03% |
| 2026-07-29 |
024588 |
人保鑫利债券E |
1.1588 |
1.1588 |
1.1581 |
1.1581 |
0.0007 |
0.06% |
| 2026-07-28 |
024588 |
人保鑫利债券E |
1.1581 |
1.1581 |
1.1609 |
1.1609 |
-0.0028 |
-0.24% |
| 2026-07-27 |
024588 |
人保鑫利债券E |
1.1609 |
1.1609 |
1.1582 |
1.1582 |
0.0027 |
0.23% |
| 2026-07-24 |
024588 |
人保鑫利债券E |
1.1582 |
1.1582 |
1.1608 |
1.1608 |
-0.0026 |
-0.22% |
| 2026-07-23 |
024588 |
人保鑫利债券E |
1.1608 |
1.1608 |
1.1605 |
1.1605 |
0.0003 |
0.03% |
| 2026-07-22 |
024588 |
人保鑫利债券E |
1.1605 |
1.1605 |
1.1599 |
1.1599 |
0.0006 |
0.05% |
| 2026-07-21 |
024588 |
人保鑫利债券E |
1.1599 |
1.1599 |
1.1567 |
1.1567 |
0.0032 |
0.28% |
| 2026-07-20 |
024588 |
人保鑫利债券E |
1.1567 |
1.1567 |
1.1557 |
1.1557 |
0.0010 |
0.09% |
| 2026-07-17 |
024588 |
人保鑫利债券E |
1.1557 |
1.1557 |
1.1609 |
1.1609 |
-0.0052 |
-0.45% |
| 2026-07-16 |
024588 |
人保鑫利债券E |
1.1609 |
1.1609 |
1.1633 |
1.1633 |
-0.0024 |
-0.21% |
| 2026-07-15 |
024588 |
人保鑫利债券E |
1.1633 |
1.1633 |
1.1631 |
1.1631 |
0.0002 |
0.02% |
| 2026-07-14 |
024588 |
人保鑫利债券E |
1.1631 |
1.1631 |
1.1597 |
1.1597 |
0.0034 |
0.29% |
| 2026-07-13 |
024588 |
人保鑫利债券E |
1.1597 |
1.1597 |
1.1622 |
1.1622 |
-0.0025 |
-0.22% |
| 2026-07-10 |
024588 |
人保鑫利债券E |
1.1622 |
1.1622 |
1.1657 |
1.1657 |
-0.0035 |
-0.30% |
| 2026-07-09 |
024588 |
人保鑫利债券E |
1.1657 |
1.1657 |
1.1629 |
1.1629 |
0.0028 |
0.24% |
| 2026-07-08 |
024588 |
人保鑫利债券E |
1.1629 |
1.1629 |
1.1644 |
1.1644 |
-0.0015 |
-0.13% |
| 2026-07-07 |
024588 |
人保鑫利债券E |
1.1644 |
1.1644 |
1.1657 |
1.1657 |
-0.0013 |
-0.11% |
| 2026-07-06 |
024588 |
人保鑫利债券E |
1.1657 |
1.1657 |
1.1653 |
1.1653 |
0.0004 |
0.03% |
| 2026-07-03 |
024588 |
人保鑫利债券E |
1.1653 |
1.1653 |
1.1646 |
1.1646 |
0.0007 |
0.06% |
| 2026-07-02 |
024588 |
人保鑫利债券E |
1.1646 |
1.1646 |
1.1678 |
1.1678 |
-0.0032 |
-0.27% |
| 2026-07-01 |
024588 |
人保鑫利债券E |
1.1678 |
1.1678 |
1.1690 |
1.1690 |
-0.0012 |
-0.10% |
| 2026-06-30 |
024588 |
人保鑫利债券E |
1.1690 |
1.1690 |
1.1679 |
1.1679 |
0.0011 |
0.09% |
| 2026-06-29 |
024588 |
人保鑫利债券E |
1.1679 |
1.1679 |
1.1660 |
1.1660 |
0.0019 |
0.16% |
| 2026-06-26 |
024588 |
人保鑫利债券E |
1.1660 |
1.1660 |
1.1690 |
1.1690 |
-0.0030 |
-0.26% |
| 2026-06-25 |
024588 |
人保鑫利债券E |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
| 2026-06-24 |
024588 |
人保鑫利债券E |
1.1670 |
1.1670 |
1.1653 |
1.1653 |
0.0017 |
0.15% |
| 2026-06-23 |
024588 |
人保鑫利债券E |
1.1653 |
1.1653 |
1.1687 |
1.1687 |
-0.0034 |
-0.29% |
| 2026-06-22 |
024588 |
人保鑫利债券E |
1.1687 |
1.1687 |
1.1658 |
1.1658 |
0.0029 |
0.25% |
| 2026-06-18 |
024588 |
人保鑫利债券E |
1.1658 |
1.1658 |
1.1652 |
1.1652 |
0.0006 |
0.05% |
| 2026-06-17 |
024588 |
人保鑫利债券E |
1.1652 |
1.1652 |
1.1639 |
1.1639 |
0.0013 |
0.11% |
| 2026-06-16 |
024588 |
人保鑫利债券E |
1.1639 |
1.1639 |
1.1634 |
1.1634 |
0.0005 |
0.04% |
