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)
2024-07-26
1.1347
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1347 | 1.1547 |
| 2024-07-25 | 1.1344 | 1.1544 |
| 2024-07-24 | 1.1340 | 1.1540 |
| 2024-07-23 | 1.1339 | 1.1539 |
| 2024-07-22 | 1.1337 | 1.1537 |
| 2024-07-19 | 1.1332 | 1.1532 |
| 2024-07-18 | 1.1330 | 1.1530 |
| 2024-07-17 | 1.1330 | 1.1530 |
| 2024-07-16 | 1.1329 | 1.1529 |
| 2024-07-15 | 1.1329 | 1.1529 |
| 2024-07-12 | 1.1327 | 1.1527 |
| 2024-07-11 | 1.1325 | 1.1525 |
| 2024-07-10 | 1.1324 | 1.1524 |
| 2024-07-09 | 1.1325 | 1.1525 |
| 2024-07-08 | 1.1321 | 1.1521 |
| 2024-07-05 | 1.1321 | 1.1521 |
| 2024-07-04 | 1.1321 | 1.1521 |
| 2024-07-03 | 1.1320 | 1.1520 |
| 2024-07-02 | 1.1318 | 1.1518 |
| 2024-07-01 | 1.1318 | 1.1518 |
| 2024-06-30 | 1.1318 | 1.1518 |
| 2024-06-28 | 1.1316 | 1.1516 |
| 2024-06-27 | 1.1315 | 1.1515 |
| 2024-06-26 | 1.1313 | 1.1513 |
| 2024-06-25 | 1.1313 | 1.1513 |
| 2024-06-24 | 1.1312 | 1.1512 |
| 2024-06-21 | 1.1311 | 1.1511 |
| 2024-06-20 | 1.1311 | 1.1511 |
| 2024-06-19 | 1.1307 | 1.1507 |
| 2024-06-18 | 1.1307 | 1.1507 |
| 2024-06-17 | 1.1304 | 1.1504 |
| 2024-06-14 | 1.1304 | 1.1504 |
| 2024-06-13 | 1.1300 | 1.1500 |
| 2024-06-12 | 1.1300 | 1.1500 |
| 2024-06-11 | 1.1298 | 1.1498 |
| 2024-06-07 | 1.1296 | 1.1496 |
| 2024-06-06 | 1.1295 | 1.1495 |
| 2024-06-05 | 1.1289 | 1.1489 |
| 2024-06-04 | 1.1287 | 1.1487 |
| 2024-06-03 | 1.1286 | 1.1486 |
| 2024-05-31 | 1.1282 | 1.1482 |
| 2024-05-30 | 1.1282 | 1.1482 |
| 2024-05-29 | 1.1282 | 1.1482 |
| 2024-05-28 | 1.1280 | 1.1480 |
| 2024-05-27 | 1.1279 | 1.1479 |
| 2024-05-24 | 1.1278 | 1.1478 |
| 2024-05-23 | 1.1278 | 1.1478 |
| 2024-05-22 | 1.1275 | 1.1475 |
| 2024-05-21 | 1.1273 | 1.1473 |
| 2024-05-20 | 1.1274 | 1.1474 |
| 2024-05-17 | 1.1271 | 1.1471 |
| 2024-05-16 | 1.1270 | 1.1470 |
| 2024-05-15 | 1.1270 | 1.1470 |
| 2024-05-14 | 1.1268 | 1.1468 |
| 2024-05-13 | 1.1266 | 1.1466 |
| 2024-05-10 | 1.1263 | 1.1463 |
| 2024-05-09 | 1.1262 | 1.1462 |
| 2024-05-08 | 1.1262 | 1.1462 |
| 2024-05-07 | 1.1258 | 1.1458 |
| 2024-05-06 | 1.1253 | 1.1453 |
| 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 |
