基金业绩
基金费率
互动
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)
2019-12-06
1.0484
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-05 | 1.0484 | 1.0484 |
2019-12-04 | 1.0483 | 1.0483 |
2019-12-03 | 1.0482 | 1.0482 |
2019-12-02 | 1.0482 | 1.0482 |
2019-11-29 | 1.0480 | 1.0480 |
2019-11-28 | 1.0480 | 1.0480 |
2019-11-27 | 1.0479 | 1.0479 |
2019-11-26 | 1.0477 | 1.0477 |
2019-11-25 | 1.0474 | 1.0474 |
2019-11-22 | 1.0471 | 1.0471 |
2019-11-21 | 1.0468 | 1.0468 |
2019-11-20 | 1.0467 | 1.0467 |
2019-11-19 | 1.0467 | 1.0467 |
2019-11-18 | 1.0466 | 1.0466 |
2019-11-15 | 1.0464 | 1.0464 |
2019-11-14 | 1.0463 | 1.0463 |
2019-11-13 | 1.0463 | 1.0463 |
2019-11-12 | 1.0463 | 1.0463 |
2019-11-11 | 1.0461 | 1.0461 |
2019-11-08 | 1.0461 | 1.0461 |
2019-11-07 | 1.0458 | 1.0458 |
2019-11-06 | 1.0457 | 1.0457 |
2019-11-05 | 1.0458 | 1.0458 |
2019-11-04 | 1.0458 | 1.0458 |
2019-11-01 | 1.0455 | 1.0455 |
2019-10-31 | 1.0456 | 1.0456 |
2019-10-30 | 1.0459 | 1.0459 |
2019-10-29 | 1.0460 | 1.0460 |
2019-10-28 | 1.0460 | 1.0460 |
2019-10-25 | 1.0460 | 1.0460 |
2019-10-24 | 1.0461 | 1.0461 |
2019-10-23 | 1.0461 | 1.0461 |
2019-10-22 | 1.0458 | 1.0458 |
2019-10-21 | 1.0458 | 1.0458 |
2019-10-18 | 1.0456 | 1.0456 |
2019-10-17 | 1.0455 | 1.0455 |
2019-10-16 | 1.0451 | 1.0451 |
2019-10-15 | 1.0453 | 1.0453 |
2019-10-14 | 1.0451 | 1.0451 |
2019-10-11 | 1.0449 | 1.0449 |
2019-10-10 | 1.0447 | 1.0447 |
2019-10-09 | 1.0447 | 1.0447 |
2019-10-08 | 1.0442 | 1.0442 |
2019-09-30 | 1.0435 | 1.0435 |
2019-09-27 | 1.0430 | 1.0430 |
2019-09-26 | 1.0427 | 1.0427 |
2019-09-25 | 1.0427 | 1.0427 |
2019-09-24 | 1.0426 | 1.0426 |
2019-09-23 | 1.0425 | 1.0425 |
2019-09-20 | 1.0423 | 1.0423 |
2019-09-19 | 1.0423 | 1.0423 |
2019-09-18 | 1.0421 | 1.0421 |
2019-09-17 | 1.0421 | 1.0421 |
2019-09-16 | 1.0419 | 1.0419 |
2019-09-12 | 1.0418 | 1.0418 |
2019-09-11 | 1.0417 | 1.0417 |
2019-09-10 | 1.0415 | 1.0415 |
2019-09-09 | 1.0413 | 1.0413 |
2019-09-06 | 1.0410 | 1.0410 |
2019-09-05 | 1.0409 | 1.0409 |
2019-09-04 | 1.0407 | 1.0407 |
2019-09-03 | 1.0407 | 1.0407 |
2019-09-02 | 1.0405 | 1.0405 |
2019-08-30 | 1.0404 | 1.0404 |
2019-08-29 | 1.0404 | 1.0404 |
2019-08-28 | 1.0402 | 1.0402 |
2019-08-27 | 1.0402 | 1.0402 |
2019-08-26 | 1.0398 | 1.0398 |
2019-08-23 | 1.0399 | 1.0399 |
2019-08-22 | 1.0407 | 1.0407 |
2019-08-21 | 1.0405 | 1.0405 |
2019-08-20 | 1.0402 | 1.0402 |
2019-08-19 | 1.0401 | 1.0401 |
2019-08-16 | 1.0399 | 1.0399 |
2019-08-15 | 1.0396 | 1.0396 |
2019-08-14 | 1.0396 | 1.0396 |
2019-08-13 | 1.0395 | 1.0395 |
2019-08-12 | 1.0395 | 1.0395 |
2019-08-09 | 1.0392 | 1.0392 |
2019-08-08 | 1.0392 | 1.0392 |
2019-08-07 | 1.0388 | 1.0388 |
2019-08-06 | 1.0388 | 1.0388 |
2019-08-05 | 1.0388 | 1.0388 |
2019-08-02 | 1.0382 | 1.0382 |
2019-08-01 | 1.0377 | 1.0377 |
2019-07-31 | 1.0375 | 1.0375 |
2019-07-30 | 1.0375 | 1.0375 |
2019-07-29 | 1.0373 | 1.0373 |
2019-07-26 | 1.0367 | 1.0367 |
2019-07-25 | 1.0366 | 1.0366 |
2019-07-24 | 1.0362 | 1.0362 |
2019-07-23 | 1.0360 | 1.0360 |
2019-07-22 | 1.0358 | 1.0358 |
2019-07-19 | 1.0352 | 1.0352 |
2019-07-18 | 1.0352 | 1.0352 |
2019-07-17 | 1.0353 | 1.0353 |
2019-07-16 | 1.0357 | 1.0357 |
2019-07-15 | 1.0355 | 1.0355 |
2019-07-12 | 1.0346 | 1.0346 |
2019-07-11 | 1.0346 | 1.0346 |
2019-07-10 | 1.0348 | 1.0348 |
2019-07-09 | 1.0347 | 1.0347 |
2019-07-08 | 1.0346 | 1.0346 |
2019-07-05 | 1.0339 | 1.0339 |
2019-07-04 | 1.0336 | 1.0336 |
2019-07-03 | 1.0333 | 1.0333 |
2019-07-02 | 1.0334 | 1.0334 |
2019-07-01 | 1.0330 | 1.0330 |
2019-06-30 | 1.0329 | 1.0329 |
2019-06-28 | 1.0327 | 1.0327 |
2019-06-27 | 1.0326 | 1.0326 |
2019-06-26 | 1.0324 | 1.0324 |
2019-06-25 | 1.0321 | 1.0321 |
2019-06-24 | 1.0321 | 1.0321 |
2019-06-21 | 1.0313 | 1.0313 |
2019-06-20 | 1.0314 | 1.0314 |
2019-06-19 | 1.0315 | 1.0315 |
2019-06-18 | 1.0314 | 1.0314 |
2019-06-17 | 1.0313 | 1.0313 |
2019-06-14 | 1.0316 | 1.0316 |