基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
人保鑫瑞中短债债券C(006074)
2024-05-10
1.1103
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1102 | 1.1302 |
| 2024-05-08 | 1.1102 | 1.1302 |
| 2024-05-07 | 1.1099 | 1.1299 |
| 2024-05-06 | 1.1093 | 1.1293 |
| 2024-04-30 | 1.1089 | 1.1289 |
| 2024-04-29 | 1.1087 | 1.1287 |
| 2024-04-26 | 1.1094 | 1.1294 |
| 2024-04-25 | 1.1097 | 1.1297 |
| 2024-04-24 | 1.1099 | 1.1299 |
| 2024-04-23 | 1.1099 | 1.1299 |
| 2024-04-22 | 1.1095 | 1.1295 |
| 2024-04-19 | 1.1091 | 1.1291 |
| 2024-04-18 | 1.1089 | 1.1289 |
| 2024-04-17 | 1.1084 | 1.1284 |
| 2024-04-16 | 1.1081 | 1.1281 |
| 2024-04-15 | 1.1080 | 1.1280 |
| 2024-04-12 | 1.1079 | 1.1279 |
| 2024-04-11 | 1.1075 | 1.1275 |
| 2024-04-10 | 1.1073 | 1.1273 |
| 2024-04-09 | 1.1074 | 1.1274 |
| 2024-04-08 | 1.1072 | 1.1272 |
| 2024-04-03 | 1.1069 | 1.1269 |
| 2024-04-02 | 1.1066 | 1.1266 |
| 2024-04-01 | 1.1065 | 1.1265 |
| 2024-03-29 | 1.1064 | 1.1264 |
| 2024-03-28 | 1.1063 | 1.1263 |
| 2024-03-27 | 1.1061 | 1.1261 |
| 2024-03-26 | 1.1061 | 1.1261 |
| 2024-03-25 | 1.1061 | 1.1261 |
| 2024-03-22 | 1.1059 | 1.1259 |
| 2024-03-21 | 1.1060 | 1.1260 |
| 2024-03-20 | 1.1059 | 1.1259 |
| 2024-03-19 | 1.1058 | 1.1258 |
| 2024-03-18 | 1.1051 | 1.1251 |
| 2024-03-15 | 1.1049 | 1.1249 |
| 2024-03-14 | 1.1048 | 1.1248 |
| 2024-03-13 | 1.1050 | 1.1250 |
| 2024-03-12 | 1.1050 | 1.1250 |
| 2024-03-11 | 1.1052 | 1.1252 |
| 2024-03-08 | 1.1052 | 1.1252 |
| 2024-03-07 | 1.1050 | 1.1250 |
| 2024-03-06 | 1.1047 | 1.1247 |
| 2024-03-05 | 1.1040 | 1.1240 |
| 2024-03-04 | 1.1043 | 1.1243 |
| 2024-03-01 | 1.1046 | 1.1246 |
| 2024-02-29 | 1.1046 | 1.1246 |
| 2024-02-28 | 1.1044 | 1.1244 |
| 2024-02-27 | 1.1041 | 1.1241 |
| 2024-02-26 | 1.1039 | 1.1239 |
| 2024-02-23 | 1.1036 | 1.1236 |
| 2024-02-22 | 1.1032 | 1.1232 |
| 2024-02-21 | 1.1029 | 1.1229 |
| 2024-02-20 | 1.1027 | 1.1227 |
| 2024-02-19 | 1.1022 | 1.1222 |
| 2024-02-08 | 1.1012 | 1.1212 |
| 2024-02-07 | 1.1010 | 1.1210 |
| 2024-02-06 | 1.1010 | 1.1210 |
| 2024-02-05 | 1.1009 | 1.1209 |
| 2024-02-02 | 1.1004 | 1.1204 |
| 2024-02-01 | 1.1003 | 1.1203 |
| 2024-01-31 | 1.0999 | 1.1199 |
| 2024-01-30 | 1.0993 | 1.1193 |
| 2024-01-29 | 1.0986 | 1.1186 |
| 2024-01-26 | 1.0982 | 1.1182 |
| 2024-01-25 | 1.0981 | 1.1181 |
| 2024-01-24 | 1.0978 | 1.1178 |
| 2024-01-23 | 1.0977 | 1.1177 |
| 2024-01-22 | 1.0978 | 1.1178 |
| 2024-01-19 | 1.0973 | 1.1173 |
| 2024-01-18 | 1.0969 | 1.1169 |
| 2024-01-17 | 1.0969 | 1.1169 |
| 2024-01-16 | 1.0967 | 1.1167 |
| 2024-01-15 | 1.0966 | 1.1166 |
| 2024-01-12 | 1.0965 | 1.1165 |
| 2024-01-11 | 1.0965 | 1.1165 |
| 2024-01-10 | 1.0964 | 1.1164 |
| 2024-01-09 | 1.0968 | 1.1168 |
| 2024-01-08 | 1.0958 | 1.1158 |
| 2024-01-05 | 1.0955 | 1.1155 |
| 2024-01-04 | 1.0951 | 1.1151 |
| 2024-01-03 | 1.0950 | 1.1150 |
| 2024-01-02 | 1.0951 | 1.1151 |
| 2023-12-31 | 1.0950 | 1.1150 |
| 2023-12-29 | 1.0949 | 1.1149 |
| 2023-12-28 | 1.0945 | 1.1145 |
| 2023-12-27 | 1.0942 | 1.1142 |
| 2023-12-26 | 1.0937 | 1.1137 |
| 2023-12-25 | 1.0934 | 1.1134 |
| 2023-12-22 | 1.0930 | 1.1130 |
| 2023-12-21 | 1.0928 | 1.1128 |
| 2023-12-20 | 1.0927 | 1.1127 |
| 2023-12-19 | 1.0926 | 1.1126 |
| 2023-12-18 | 1.0926 | 1.1126 |
| 2023-12-15 | 1.0922 | 1.1122 |
| 2023-12-14 | 1.0919 | 1.1119 |
| 2023-12-13 | 1.0917 | 1.1117 |
| 2023-12-12 | 1.0914 | 1.1114 |
| 2023-12-11 | 1.0913 | 1.1113 |
| 2023-12-08 | 1.0910 | 1.1110 |
| 2023-12-07 | 1.0910 | 1.1110 |
| 2023-12-06 | 1.0908 | 1.1108 |
| 2023-12-05 | 1.0906 | 1.1106 |
| 2023-12-04 | 1.0910 | 1.1110 |
| 2023-12-01 | 1.0910 | 1.1110 |
| 2023-11-30 | 1.0909 | 1.1109 |
| 2023-11-29 | 1.0908 | 1.1108 |
| 2023-11-28 | 1.0908 | 1.1108 |
| 2023-11-27 | 1.0907 | 1.1107 |
| 2023-11-24 | 1.0907 | 1.1107 |
| 2023-11-23 | 1.0907 | 1.1107 |
| 2023-11-22 | 1.0908 | 1.1108 |
| 2023-11-21 | 1.0909 | 1.1109 |
| 2023-11-20 | 1.0909 | 1.1109 |
| 2023-11-17 | 1.0907 | 1.1107 |
| 2023-11-16 | 1.0906 | 1.1106 |
| 2023-11-15 | 1.0905 | 1.1105 |
| 2023-11-14 | 1.0904 | 1.1104 |
| 2023-11-13 | 1.0904 | 1.1104 |
