人保鑫瑞中短债C(006074)
2025-05-19
1.1414
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1414 | 1.1614 |
| 2025-05-16 | 1.1412 | 1.1612 |
| 2025-05-15 | 1.1414 | 1.1614 |
| 2025-05-14 | 1.1413 | 1.1613 |
| 2025-05-13 | 1.1411 | 1.1611 |
| 2025-05-12 | 1.1408 | 1.1608 |
| 2025-05-09 | 1.1406 | 1.1606 |
| 2025-05-08 | 1.1402 | 1.1602 |
| 2025-05-07 | 1.1396 | 1.1596 |
| 2025-05-06 | 1.1394 | 1.1594 |
| 2025-04-30 | 1.1392 | 1.1592 |
| 2025-04-29 | 1.1389 | 1.1589 |
| 2025-04-28 | 1.1386 | 1.1586 |
| 2025-04-25 | 1.1381 | 1.1581 |
| 2025-04-24 | 1.1381 | 1.1581 |
| 2025-04-23 | 1.1382 | 1.1582 |
| 2025-04-22 | 1.1384 | 1.1584 |
| 2025-04-21 | 1.1384 | 1.1584 |
| 2025-04-18 | 1.1385 | 1.1585 |
| 2025-04-17 | 1.1385 | 1.1585 |
| 2025-04-16 | 1.1386 | 1.1586 |
| 2025-04-15 | 1.1386 | 1.1586 |
| 2025-04-14 | 1.1385 | 1.1585 |
| 2025-04-11 | 1.1382 | 1.1582 |
| 2025-04-10 | 1.1380 | 1.1580 |
| 2025-04-09 | 1.1379 | 1.1579 |
| 2025-04-08 | 1.1379 | 1.1579 |
| 2025-04-07 | 1.1381 | 1.1581 |
| 2025-04-03 | 1.1365 | 1.1565 |
| 2025-04-02 | 1.1356 | 1.1556 |
| 2025-04-01 | 1.1354 | 1.1554 |
| 2025-03-31 | 1.1353 | 1.1553 |
| 2025-03-28 | 1.1352 | 1.1552 |
| 2025-03-27 | 1.1351 | 1.1551 |
| 2025-03-26 | 1.1352 | 1.1552 |
| 2025-03-25 | 1.1348 | 1.1548 |
| 2025-03-24 | 1.1343 | 1.1543 |
| 2025-03-21 | 1.1340 | 1.1540 |
| 2025-03-20 | 1.1337 | 1.1537 |
| 2025-03-19 | 1.1331 | 1.1531 |
| 2025-03-18 | 1.1327 | 1.1527 |
| 2025-03-17 | 1.1325 | 1.1525 |
| 2025-03-14 | 1.1325 | 1.1525 |
| 2025-03-13 | 1.1318 | 1.1518 |
| 2025-03-12 | 1.1312 | 1.1512 |
| 2025-03-11 | 1.1311 | 1.1511 |
| 2025-03-10 | 1.1315 | 1.1515 |
| 2025-03-07 | 1.1313 | 1.1513 |
| 2025-03-06 | 1.1319 | 1.1519 |
| 2025-03-05 | 1.1321 | 1.1521 |
| 2025-03-04 | 1.1319 | 1.1519 |
| 2025-03-03 | 1.1317 | 1.1517 |
| 2025-02-28 | 1.1313 | 1.1513 |
| 2025-02-27 | 1.1314 | 1.1514 |
| 2025-02-26 | 1.1315 | 1.1515 |
| 2025-02-25 | 1.1315 | 1.1515 |
| 2025-02-24 | 1.1318 | 1.1518 |
| 2025-02-21 | 1.1323 | 1.1523 |
| 2025-02-20 | 1.1328 | 1.1528 |
| 2025-02-19 | 1.1331 | 1.1531 |
| 2025-02-18 | 1.1332 | 1.1532 |
| 2025-02-17 | 1.1337 | 1.1537 |
| 2025-02-14 | 1.1339 | 1.1539 |
| 2025-02-13 | 1.1342 | 1.1542 |
| 2025-02-12 | 1.1343 | 1.1543 |
| 2025-02-11 | 1.1343 | 1.1543 |
| 2025-02-10 | 1.1343 | 1.1543 |
| 2025-02-07 | 1.1344 | 1.1544 |
| 2025-02-06 | 1.1342 | 1.1542 |
| 2025-02-05 | 1.1337 | 1.1537 |
| 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 |
