人保鑫瑞中短债A(006073)
2025-12-02
1.1699
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1699 | 1.1899 |
| 2025-12-01 | 1.1699 | 1.1899 |
| 2025-11-28 | 1.1698 | 1.1898 |
| 2025-11-27 | 1.1696 | 1.1896 |
| 2025-11-26 | 1.1698 | 1.1898 |
| 2025-11-25 | 1.1702 | 1.1902 |
| 2025-11-24 | 1.1704 | 1.1904 |
| 2025-11-21 | 1.1703 | 1.1903 |
| 2025-11-20 | 1.1704 | 1.1904 |
| 2025-11-19 | 1.1703 | 1.1903 |
| 2025-11-18 | 1.1703 | 1.1903 |
| 2025-11-17 | 1.1702 | 1.1902 |
| 2025-11-14 | 1.1700 | 1.1900 |
| 2025-11-13 | 1.1699 | 1.1899 |
| 2025-11-12 | 1.1699 | 1.1899 |
| 2025-11-11 | 1.1697 | 1.1897 |
| 2025-11-10 | 1.1696 | 1.1896 |
| 2025-11-07 | 1.1695 | 1.1895 |
| 2025-11-06 | 1.1697 | 1.1897 |
| 2025-11-05 | 1.1698 | 1.1898 |
| 2025-11-04 | 1.1697 | 1.1897 |
| 2025-11-03 | 1.1698 | 1.1898 |
| 2025-10-31 | 1.1696 | 1.1896 |
| 2025-10-30 | 1.1693 | 1.1893 |
| 2025-10-29 | 1.1690 | 1.1890 |
| 2025-10-28 | 1.1687 | 1.1887 |
| 2025-10-27 | 1.1682 | 1.1882 |
| 2025-10-24 | 1.1680 | 1.1880 |
| 2025-10-23 | 1.1679 | 1.1879 |
| 2025-10-22 | 1.1678 | 1.1878 |
| 2025-10-21 | 1.1677 | 1.1877 |
| 2025-10-20 | 1.1675 | 1.1875 |
| 2025-10-17 | 1.1676 | 1.1876 |
| 2025-10-16 | 1.1674 | 1.1874 |
| 2025-10-15 | 1.1673 | 1.1873 |
| 2025-10-14 | 1.1673 | 1.1873 |
| 2025-10-13 | 1.1673 | 1.1873 |
| 2025-10-10 | 1.1670 | 1.1870 |
| 2025-10-09 | 1.1669 | 1.1869 |
| 2025-09-30 | 1.1664 | 1.1864 |
| 2025-09-29 | 1.1661 | 1.1861 |
| 2025-09-26 | 1.1659 | 1.1859 |
| 2025-09-25 | 1.1657 | 1.1857 |
| 2025-09-24 | 1.1658 | 1.1858 |
| 2025-09-23 | 1.1662 | 1.1862 |
| 2025-09-22 | 1.1664 | 1.1864 |
| 2025-09-19 | 1.1662 | 1.1862 |
| 2025-09-18 | 1.1663 | 1.1863 |
| 2025-09-17 | 1.1664 | 1.1864 |
| 2025-09-16 | 1.1662 | 1.1862 |
| 2025-09-15 | 1.1659 | 1.1859 |
| 2025-09-12 | 1.1657 | 1.1857 |
| 2025-09-11 | 1.1655 | 1.1855 |
| 2025-09-10 | 1.1654 | 1.1854 |
| 2025-09-09 | 1.1658 | 1.1858 |
| 2025-09-08 | 1.1659 | 1.1859 |
| 2025-09-05 | 1.1660 | 1.1860 |
| 2025-09-04 | 1.1661 | 1.1861 |
| 2025-09-03 | 1.1660 | 1.1860 |
| 2025-09-02 | 1.1658 | 1.1858 |
| 2025-09-01 | 1.1657 | 1.1857 |
| 2025-08-29 | 1.1654 | 1.1854 |
| 2025-08-28 | 1.1653 | 1.1853 |
| 2025-08-27 | 1.1654 | 1.1854 |
| 2025-08-26 | 1.1653 | 1.1853 |
| 2025-08-25 | 1.1651 | 1.1851 |
| 2025-08-22 | 1.1647 | 1.1847 |
| 2025-08-21 | 1.1646 | 1.1846 |
| 2025-08-20 | 1.1645 | 1.1845 |
| 2025-08-19 | 1.1646 | 1.1846 |
| 2025-08-18 | 1.1645 | 1.1845 |
| 2025-08-15 | 1.1655 | 1.1855 |
| 2025-08-14 | 1.1656 | 1.1856 |
| 2025-08-13 | 1.1657 | 1.1857 |
| 2025-08-12 | 1.1657 | 1.1857 |
| 2025-08-11 | 1.1658 | 1.1858 |
| 2025-08-08 | 1.1659 | 1.1859 |
| 2025-08-07 | 1.1658 | 1.1858 |
| 2025-08-06 | 1.1656 | 1.1856 |
| 2025-08-05 | 1.1654 | 1.1854 |
| 2025-08-04 | 1.1654 | 1.1854 |
| 2025-08-01 | 1.1652 | 1.1852 |
| 2025-07-31 | 1.1651 | 1.1851 |
| 2025-07-30 | 1.1646 | 1.1846 |
| 2025-07-29 | 1.1642 | 1.1842 |
| 2025-07-28 | 1.1646 | 1.1846 |
| 2025-07-25 | 1.1639 | 1.1839 |
| 2025-07-24 | 1.1641 | 1.1841 |
| 2025-07-23 | 1.1647 | 1.1847 |
| 2025-07-22 | 1.1650 | 1.1850 |
| 2025-07-21 | 1.1652 | 1.1852 |
| 2025-07-18 | 1.1653 | 1.1853 |
| 2025-07-17 | 1.1652 | 1.1852 |
| 2025-07-16 | 1.1651 | 1.1851 |
| 2025-07-15 | 1.1649 | 1.1849 |
| 2025-07-14 | 1.1645 | 1.1845 |
| 2025-07-11 | 1.1646 | 1.1846 |
| 2025-07-10 | 1.1647 | 1.1847 |
| 2025-07-09 | 1.1649 | 1.1849 |
| 2025-07-08 | 1.1649 | 1.1849 |
| 2025-07-07 | 1.1650 | 1.1850 |
| 2025-07-04 | 1.1648 | 1.1848 |
| 2025-07-03 | 1.1646 | 1.1846 |
| 2025-07-02 | 1.1644 | 1.1844 |
| 2025-07-01 | 1.1640 | 1.1840 |
| 2025-06-30 | 1.1638 | 1.1838 |
| 2025-06-27 | 1.1637 | 1.1837 |
| 2025-06-26 | 1.1635 | 1.1835 |
| 2025-06-25 | 1.1635 | 1.1835 |
| 2025-06-24 | 1.1636 | 1.1836 |
| 2025-06-23 | 1.1637 | 1.1837 |
| 2025-06-20 | 1.1633 | 1.1833 |
| 2025-06-19 | 1.1632 | 1.1832 |
| 2025-06-18 | 1.1631 | 1.1831 |
| 2025-06-17 | 1.1630 | 1.1830 |
| 2025-06-16 | 1.1627 | 1.1827 |
| 2025-06-13 | 1.1626 | 1.1826 |
| 2025-06-12 | 1.1626 | 1.1826 |
| 2025-06-11 | 1.1626 | 1.1826 |
| 2025-06-10 | 1.1625 | 1.1825 |
