人保鑫瑞中短债A(006073)
2026-05-07
1.1804
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.1804 | 1.2004 |
| 2026-05-06 | 1.1803 | 1.2003 |
| 2026-04-30 | 1.1802 | 1.2002 |
| 2026-04-29 | 1.1802 | 1.2002 |
| 2026-04-28 | 1.1800 | 1.2000 |
| 2026-04-27 | 1.1799 | 1.1999 |
| 2026-04-24 | 1.1797 | 1.1997 |
| 2026-04-23 | 1.1797 | 1.1997 |
| 2026-04-22 | 1.1797 | 1.1997 |
| 2026-04-21 | 1.1795 | 1.1995 |
| 2026-04-20 | 1.1793 | 1.1993 |
| 2026-04-17 | 1.1790 | 1.1990 |
| 2026-04-16 | 1.1789 | 1.1989 |
| 2026-04-15 | 1.1789 | 1.1989 |
| 2026-04-14 | 1.1788 | 1.1988 |
| 2026-04-13 | 1.1787 | 1.1987 |
| 2026-04-10 | 1.1786 | 1.1986 |
| 2026-04-09 | 1.1785 | 1.1985 |
| 2026-04-08 | 1.1784 | 1.1984 |
| 2026-04-07 | 1.1783 | 1.1983 |
| 2026-04-03 | 1.1779 | 1.1979 |
| 2026-04-02 | 1.1777 | 1.1977 |
| 2026-04-01 | 1.1776 | 1.1976 |
| 2026-03-31 | 1.1776 | 1.1976 |
| 2026-03-30 | 1.1776 | 1.1976 |
| 2026-03-27 | 1.1772 | 1.1972 |
| 2026-03-26 | 1.1771 | 1.1971 |
| 2026-03-25 | 1.1771 | 1.1971 |
| 2026-03-24 | 1.1770 | 1.1970 |
| 2026-03-23 | 1.1768 | 1.1968 |
| 2026-03-20 | 1.1767 | 1.1967 |
| 2026-03-19 | 1.1766 | 1.1966 |
| 2026-03-18 | 1.1765 | 1.1965 |
| 2026-03-17 | 1.1764 | 1.1964 |
| 2026-03-16 | 1.1762 | 1.1962 |
| 2026-03-13 | 1.1762 | 1.1962 |
| 2026-03-12 | 1.1761 | 1.1961 |
| 2026-03-11 | 1.1760 | 1.1960 |
| 2026-03-10 | 1.1759 | 1.1959 |
| 2026-03-09 | 1.1758 | 1.1958 |
| 2026-03-06 | 1.1758 | 1.1958 |
| 2026-03-05 | 1.1757 | 1.1957 |
| 2026-03-04 | 1.1756 | 1.1956 |
| 2026-03-03 | 1.1754 | 1.1954 |
| 2026-03-02 | 1.1753 | 1.1953 |
| 2026-02-27 | 1.1749 | 1.1949 |
| 2026-02-26 | 1.1748 | 1.1948 |
| 2026-02-25 | 1.1749 | 1.1949 |
| 2026-02-24 | 1.1750 | 1.1950 |
| 2026-02-13 | 1.1745 | 1.1945 |
| 2026-02-12 | 1.1744 | 1.1944 |
| 2026-02-11 | 1.1743 | 1.1943 |
| 2026-02-10 | 1.1741 | 1.1941 |
| 2026-02-09 | 1.1740 | 1.1940 |
| 2026-02-06 | 1.1737 | 1.1937 |
| 2026-02-05 | 1.1735 | 1.1935 |
| 2026-02-04 | 1.1733 | 1.1933 |
| 2026-02-03 | 1.1733 | 1.1933 |
| 2026-02-02 | 1.1733 | 1.1933 |
| 2026-01-30 | 1.1732 | 1.1932 |
| 2026-01-29 | 1.1732 | 1.1932 |
| 2026-01-28 | 1.1732 | 1.1932 |
| 2026-01-27 | 1.1732 | 1.1932 |
| 2026-01-26 | 1.1733 | 1.1933 |
| 2026-01-23 | 1.1730 | 1.1930 |
| 2026-01-22 | 1.1728 | 1.1928 |
| 2026-01-21 | 1.1728 | 1.1928 |
| 2026-01-20 | 1.1726 | 1.1926 |
| 2026-01-19 | 1.1724 | 1.1924 |
| 2026-01-16 | 1.1723 | 1.1923 |
| 2026-01-15 | 1.1721 | 1.1921 |
| 2026-01-14 | 1.1719 | 1.1919 |
| 2026-01-13 | 1.1719 | 1.1919 |
| 2026-01-12 | 1.1718 | 1.1918 |
| 2026-01-09 | 1.1716 | 1.1916 |
| 2026-01-08 | 1.1715 | 1.1915 |
| 2026-01-07 | 1.1713 | 1.1913 |
| 2026-01-06 | 1.1715 | 1.1915 |
| 2026-01-05 | 1.1717 | 1.1917 |
| 2025-12-31 | 1.1713 | 1.1913 |
| 2025-12-30 | 1.1711 | 1.1911 |
| 2025-12-29 | 1.1711 | 1.1911 |
| 2025-12-26 | 1.1712 | 1.1912 |
| 2025-12-25 | 1.1711 | 1.1911 |
| 2025-12-24 | 1.1712 | 1.1912 |
| 2025-12-23 | 1.1713 | 1.1913 |
| 2025-12-22 | 1.1711 | 1.1911 |
| 2025-12-19 | 1.1709 | 1.1909 |
| 2025-12-18 | 1.1706 | 1.1906 |
| 2025-12-17 | 1.1703 | 1.1903 |
| 2025-12-16 | 1.1699 | 1.1899 |
| 2025-12-15 | 1.1699 | 1.1899 |
| 2025-12-12 | 1.1701 | 1.1901 |
| 2025-12-11 | 1.1701 | 1.1901 |
| 2025-12-10 | 1.1698 | 1.1898 |
| 2025-12-09 | 1.1697 | 1.1897 |
| 2025-12-08 | 1.1694 | 1.1894 |
| 2025-12-05 | 1.1694 | 1.1894 |
| 2025-12-04 | 1.1694 | 1.1894 |
| 2025-12-03 | 1.1699 | 1.1899 |
| 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 |
