人保鑫瑞中短债债券C(006074)
2025-01-27
1.1333
0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1333 | 1.1533 |
| 2025-01-24 | 1.1328 | 1.1528 |
| 2025-01-23 | 1.1329 | 1.1529 |
| 2025-01-22 | 1.1329 | 1.1529 |
| 2025-01-21 | 1.1328 | 1.1528 |
| 2025-01-20 | 1.1328 | 1.1528 |
| 2025-01-17 | 1.1329 | 1.1529 |
| 2025-01-16 | 1.1332 | 1.1532 |
| 2025-01-15 | 1.1336 | 1.1536 |
| 2025-01-14 | 1.1337 | 1.1537 |
| 2025-01-13 | 1.1340 | 1.1540 |
| 2025-01-10 | 1.1342 | 1.1542 |
| 2025-01-09 | 1.1346 | 1.1546 |
| 2025-01-08 | 1.1347 | 1.1547 |
| 2025-01-07 | 1.1348 | 1.1548 |
| 2025-01-06 | 1.1348 | 1.1548 |
| 2025-01-03 | 1.1338 | 1.1538 |
| 2025-01-02 | 1.1316 | 1.1516 |
| 2024-12-31 | 1.1311 | 1.1511 |
| 2024-12-30 | 1.1308 | 1.1508 |
| 2024-12-27 | 1.1305 | 1.1505 |
| 2024-12-26 | 1.1300 | 1.1500 |
| 2024-12-25 | 1.1302 | 1.1502 |
| 2024-12-24 | 1.1303 | 1.1503 |
| 2024-12-23 | 1.1302 | 1.1502 |
| 2024-12-20 | 1.1298 | 1.1498 |
| 2024-12-19 | 1.1296 | 1.1496 |
| 2024-12-18 | 1.1298 | 1.1498 |
| 2024-12-17 | 1.1298 | 1.1498 |
| 2024-12-16 | 1.1300 | 1.1500 |
| 2024-12-13 | 1.1293 | 1.1493 |
| 2024-12-12 | 1.1287 | 1.1487 |
| 2024-12-11 | 1.1285 | 1.1485 |
| 2024-12-10 | 1.1285 | 1.1485 |
| 2024-12-09 | 1.1278 | 1.1478 |
| 2024-12-06 | 1.1277 | 1.1477 |
| 2024-12-05 | 1.1275 | 1.1475 |
| 2024-12-04 | 1.1273 | 1.1473 |
| 2024-12-03 | 1.1270 | 1.1470 |
| 2024-12-02 | 1.1266 | 1.1466 |
| 2024-11-29 | 1.1253 | 1.1453 |
| 2024-11-28 | 1.1249 | 1.1449 |
| 2024-11-27 | 1.1245 | 1.1445 |
| 2024-11-26 | 1.1244 | 1.1444 |
| 2024-11-25 | 1.1242 | 1.1442 |
| 2024-11-22 | 1.1239 | 1.1439 |
| 2024-11-21 | 1.1235 | 1.1435 |
| 2024-11-20 | 1.1234 | 1.1434 |
| 2024-11-19 | 1.1234 | 1.1434 |
| 2024-11-18 | 1.1234 | 1.1434 |
| 2024-11-15 | 1.1235 | 1.1435 |
| 2024-11-14 | 1.1234 | 1.1434 |
| 2024-11-13 | 1.1235 | 1.1435 |
| 2024-11-12 | 1.1234 | 1.1434 |
| 2024-11-11 | 1.1231 | 1.1431 |
| 2024-11-08 | 1.1227 | 1.1427 |
| 2024-11-07 | 1.1225 | 1.1425 |
| 2024-11-06 | 1.1220 | 1.1420 |
| 2024-11-05 | 1.1217 | 1.1417 |
| 2024-11-04 | 1.1215 | 1.1415 |
| 2024-11-01 | 1.1212 | 1.1412 |
| 2024-10-31 | 1.1207 | 1.1407 |
| 2024-10-30 | 1.1206 | 1.1406 |
| 2024-10-29 | 1.1206 | 1.1406 |
| 2024-10-28 | 1.1206 | 1.1406 |
| 2024-10-25 | 1.1207 | 1.1407 |
| 2024-10-24 | 1.1208 | 1.1408 |
| 2024-10-23 | 1.1209 | 1.1409 |
| 2024-10-22 | 1.1215 | 1.1415 |
| 2024-10-21 | 1.1216 | 1.1416 |
| 2024-10-18 | 1.1217 | 1.1417 |
| 2024-10-17 | 1.1216 | 1.1416 |
| 2024-10-16 | 1.1217 | 1.1417 |
| 2024-10-15 | 1.1216 | 1.1416 |
| 2024-10-14 | 1.1211 | 1.1411 |
| 2024-10-11 | 1.1194 | 1.1394 |
| 2024-10-10 | 1.1181 | 1.1381 |
| 2024-10-09 | 1.1177 | 1.1377 |
| 2024-10-08 | 1.1191 | 1.1391 |
| 2024-09-30 | 1.1197 | 1.1397 |
| 2024-09-27 | 1.1216 | 1.1416 |
| 2024-09-26 | 1.1222 | 1.1422 |
| 2024-09-25 | 1.1222 | 1.1422 |
| 2024-09-24 | 1.1220 | 1.1420 |
| 2024-09-23 | 1.1218 | 1.1418 |
| 2024-09-20 | 1.1215 | 1.1415 |
| 2024-09-19 | 1.1215 | 1.1415 |
| 2024-09-18 | 1.1215 | 1.1415 |
| 2024-09-13 | 1.1211 | 1.1411 |
| 2024-09-12 | 1.1208 | 1.1408 |
| 2024-09-11 | 1.1207 | 1.1407 |
| 2024-09-10 | 1.1205 | 1.1405 |
| 2024-09-09 | 1.1205 | 1.1405 |
| 2024-09-06 | 1.1203 | 1.1403 |
| 2024-09-05 | 1.1203 | 1.1403 |
| 2024-09-04 | 1.1201 | 1.1401 |
| 2024-09-03 | 1.1200 | 1.1400 |
| 2024-09-02 | 1.1199 | 1.1399 |
| 2024-08-30 | 1.1194 | 1.1394 |
| 2024-08-29 | 1.1193 | 1.1393 |
| 2024-08-28 | 1.1191 | 1.1391 |
| 2024-08-27 | 1.1191 | 1.1391 |
| 2024-08-26 | 1.1193 | 1.1393 |
| 2024-08-23 | 1.1195 | 1.1395 |
| 2024-08-22 | 1.1195 | 1.1395 |
| 2024-08-21 | 1.1193 | 1.1393 |
| 2024-08-20 | 1.1194 | 1.1394 |
| 2024-08-19 | 1.1195 | 1.1395 |
| 2024-08-16 | 1.1194 | 1.1394 |
| 2024-08-15 | 1.1193 | 1.1393 |
| 2024-08-14 | 1.1194 | 1.1394 |
| 2024-08-13 | 1.1189 | 1.1389 |
| 2024-08-12 | 1.1189 | 1.1389 |
| 2024-08-09 | 1.1193 | 1.1393 |
| 2024-08-08 | 1.1194 | 1.1394 |
| 2024-08-07 | 1.1195 | 1.1395 |
| 2024-08-06 | 1.1196 | 1.1396 |
| 2024-08-05 | 1.1196 | 1.1396 |
