基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
人保鑫瑞中短债债券E(022591)
2025-02-06
1.1517
0.0434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1517 | 1.1517 |
| 2025-02-05 | 1.1512 | 1.1512 |
| 2025-01-27 | 1.1509 | 1.1509 |
| 2025-01-24 | 1.1504 | 1.1504 |
| 2025-01-23 | 1.1505 | 1.1505 |
| 2025-01-22 | 1.1505 | 1.1505 |
| 2025-01-21 | 1.1503 | 1.1503 |
| 2025-01-20 | 1.1503 | 1.1503 |
| 2025-01-17 | 1.1509 | 1.1509 |
| 2025-01-16 | 1.1513 | 1.1513 |
| 2025-01-15 | 1.1516 | 1.1516 |
| 2025-01-14 | 1.1517 | 1.1517 |
| 2025-01-13 | 1.1519 | 1.1519 |
| 2025-01-10 | 1.1522 | 1.1522 |
| 2025-01-09 | 1.1526 | 1.1526 |
| 2025-01-08 | 1.1527 | 1.1527 |
| 2025-01-07 | 1.1527 | 1.1527 |
| 2025-01-06 | 1.1528 | 1.1528 |
| 2025-01-03 | 1.1517 | 1.1517 |
| 2025-01-02 | 1.1496 | 1.1496 |
| 2024-12-31 | 1.1490 | 1.1490 |
| 2024-12-30 | 1.1487 | 1.1487 |
| 2024-12-27 | 1.1483 | 1.1483 |
| 2024-12-26 | 1.1479 | 1.1479 |
| 2024-12-25 | 1.1480 | 1.1480 |
| 2024-12-24 | 1.1481 | 1.1481 |
| 2024-12-23 | 1.1480 | 1.1480 |
| 2024-12-20 | 1.1476 | 1.1476 |
| 2024-12-19 | 1.1474 | 1.1474 |
| 2024-12-18 | 1.1476 | 1.1476 |
| 2024-12-17 | 1.1477 | 1.1477 |
| 2024-12-16 | 1.1478 | 1.1478 |
| 2024-12-13 | 1.1471 | 1.1471 |
| 2024-12-12 | 1.1466 | 1.1466 |
| 2024-12-11 | 1.1464 | 1.1464 |
| 2024-12-10 | 1.1463 | 1.1463 |
| 2024-12-09 | 1.1456 | 1.1456 |
| 2024-12-06 | 1.1455 | 1.1455 |
| 2024-12-05 | 1.1453 | 1.1453 |
| 2024-12-04 | 1.1451 | 1.1451 |
| 2024-12-03 | 1.1447 | 1.1447 |
| 2024-12-02 | 1.1444 | 1.1444 |
| 2024-11-29 | 1.1430 | 1.1430 |
| 2024-11-28 | 1.1426 | 1.1426 |
| 2024-11-27 | 1.1422 | 1.1422 |
| 2024-11-26 | 1.1421 | 1.1421 |
| 2024-11-25 | 1.1419 | 1.1419 |
| 2024-11-22 | 1.1416 | 1.1416 |
| 2024-11-21 | 1.1412 | 1.1412 |
| 2024-11-20 | 1.1411 | 1.1411 |
| 2024-11-19 | 1.1411 | 1.1411 |
| 2024-11-18 | 1.1411 | 1.1411 |
| 2024-11-15 | 1.1413 | 1.1413 |
| 2024-11-14 | 1.1412 | 1.1412 |
