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A(006073)
2024-04-30
1.1248
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1248 | 1.1448 |
| 2024-04-29 | 1.1246 | 1.1446 |
| 2024-04-26 | 1.1253 | 1.1453 |
| 2024-04-25 | 1.1256 | 1.1456 |
| 2024-04-24 | 1.1258 | 1.1458 |
| 2024-04-23 | 1.1258 | 1.1458 |
| 2024-04-22 | 1.1253 | 1.1453 |
| 2024-04-19 | 1.1249 | 1.1449 |
| 2024-04-18 | 1.1247 | 1.1447 |
| 2024-04-17 | 1.1242 | 1.1442 |
| 2024-04-16 | 1.1239 | 1.1439 |
| 2024-04-15 | 1.1237 | 1.1437 |
| 2024-04-12 | 1.1237 | 1.1437 |
| 2024-04-11 | 1.1233 | 1.1433 |
| 2024-04-10 | 1.1230 | 1.1430 |
| 2024-04-09 | 1.1231 | 1.1431 |
| 2024-04-08 | 1.1229 | 1.1429 |
| 2024-04-03 | 1.1226 | 1.1426 |
| 2024-04-02 | 1.1223 | 1.1423 |
| 2024-04-01 | 1.1222 | 1.1422 |
| 2024-03-29 | 1.1220 | 1.1420 |
| 2024-03-28 | 1.1219 | 1.1419 |
| 2024-03-27 | 1.1217 | 1.1417 |
| 2024-03-26 | 1.1217 | 1.1417 |
| 2024-03-25 | 1.1217 | 1.1417 |
| 2024-03-22 | 1.1214 | 1.1414 |
| 2024-03-21 | 1.1216 | 1.1416 |
| 2024-03-20 | 1.1214 | 1.1414 |
| 2024-03-19 | 1.1213 | 1.1413 |
| 2024-03-18 | 1.1206 | 1.1406 |
| 2024-03-15 | 1.1203 | 1.1403 |
| 2024-03-14 | 1.1203 | 1.1403 |
| 2024-03-13 | 1.1205 | 1.1405 |
| 2024-03-12 | 1.1204 | 1.1404 |
| 2024-03-11 | 1.1207 | 1.1407 |
| 2024-03-08 | 1.1206 | 1.1406 |
| 2024-03-07 | 1.1204 | 1.1404 |
| 2024-03-06 | 1.1201 | 1.1401 |
| 2024-03-05 | 1.1194 | 1.1394 |
| 2024-03-04 | 1.1197 | 1.1397 |
| 2024-03-01 | 1.1200 | 1.1400 |
| 2024-02-29 | 1.1200 | 1.1400 |
| 2024-02-28 | 1.1197 | 1.1397 |
| 2024-02-27 | 1.1194 | 1.1394 |
| 2024-02-26 | 1.1192 | 1.1392 |
| 2024-02-23 | 1.1189 | 1.1389 |
| 2024-02-22 | 1.1185 | 1.1385 |
| 2024-02-21 | 1.1182 | 1.1382 |
| 2024-02-20 | 1.1180 | 1.1380 |
| 2024-02-19 | 1.1174 | 1.1374 |
| 2024-02-08 | 1.1164 | 1.1364 |
| 2024-02-07 | 1.1162 | 1.1362 |
| 2024-02-06 | 1.1161 | 1.1361 |
| 2024-02-05 | 1.1160 | 1.1360 |
| 2024-02-02 | 1.1155 | 1.1355 |
| 2024-02-01 | 1.1154 | 1.1354 |
| 2024-01-31 | 1.1150 | 1.1350 |
| 2024-01-30 | 1.1144 | 1.1344 |
| 2024-01-29 | 1.1136 | 1.1336 |
| 2024-01-26 | 1.1133 | 1.1333 |
| 2024-01-25 | 1.1131 | 1.1331 |
| 2024-01-24 | 1.1128 | 1.1328 |
| 2024-01-23 | 1.1127 | 1.1327 |
| 2024-01-22 | 1.1127 | 1.1327 |
| 2024-01-19 | 1.1123 | 1.1323 |
| 2024-01-18 | 1.1119 | 1.1319 |
| 2024-01-17 | 1.1118 | 1.1318 |
| 2024-01-16 | 1.1116 | 1.1316 |
| 2024-01-15 | 1.1115 | 1.1315 |
| 2024-01-12 | 1.1114 | 1.1314 |
| 2024-01-11 | 1.1114 | 1.1314 |
| 2024-01-10 | 1.1113 | 1.1313 |
| 2024-01-09 | 1.1117 | 1.1317 |
| 2024-01-08 | 1.1106 | 1.1306 |
| 2024-01-05 | 1.1103 | 1.1303 |
| 2024-01-04 | 1.1099 | 1.1299 |
| 2024-01-03 | 1.1098 | 1.1298 |
| 2024-01-02 | 1.1099 | 1.1299 |
| 2023-12-31 | 1.1098 | 1.1298 |
| 2023-12-29 | 1.1097 | 1.1297 |
| 2023-12-28 | 1.1093 | 1.1293 |
| 2023-12-27 | 1.1089 | 1.1289 |
| 2023-12-26 | 1.1084 | 1.1284 |
| 2023-12-25 | 1.1081 | 1.1281 |
| 2023-12-22 | 1.1077 | 1.1277 |
| 2023-12-21 | 1.1075 | 1.1275 |
| 2023-12-20 | 1.1073 | 1.1273 |
| 2023-12-19 | 1.1073 | 1.1273 |
| 2023-12-18 | 1.1072 | 1.1272 |
| 2023-12-15 | 1.1068 | 1.1268 |
| 2023-12-14 | 1.1065 | 1.1265 |
| 2023-12-13 | 1.1063 | 1.1263 |
| 2023-12-12 | 1.1060 | 1.1260 |
| 2023-12-11 | 1.1059 | 1.1259 |
| 2023-12-08 | 1.1055 | 1.1255 |
| 2023-12-07 | 1.1055 | 1.1255 |
| 2023-12-06 | 1.1054 | 1.1254 |
| 2023-12-05 | 1.1052 | 1.1252 |
| 2023-12-04 | 1.1055 | 1.1255 |
| 2023-12-01 | 1.1055 | 1.1255 |
| 2023-11-30 | 1.1054 | 1.1254 |
| 2023-11-29 | 1.1052 | 1.1252 |
| 2023-11-28 | 1.1053 | 1.1253 |
| 2023-11-27 | 1.1052 | 1.1252 |
| 2023-11-24 | 1.1051 | 1.1251 |
| 2023-11-23 | 1.1051 | 1.1251 |
| 2023-11-22 | 1.1053 | 1.1253 |
| 2023-11-21 | 1.1054 | 1.1254 |
| 2023-11-20 | 1.1053 | 1.1253 |
| 2023-11-17 | 1.1050 | 1.1250 |
| 2023-11-16 | 1.1049 | 1.1249 |
| 2023-11-15 | 1.1048 | 1.1248 |
| 2023-11-14 | 1.1047 | 1.1247 |
| 2023-11-13 | 1.1047 | 1.1247 |
| 2023-11-10 | 1.1044 | 1.1244 |
| 2023-11-09 | 1.1042 | 1.1242 |
| 2023-11-08 | 1.1042 | 1.1242 |
| 2023-11-07 | 1.1041 | 1.1241 |
