人保鑫瑞中短债A(006073)
2026-10-22
1.1898
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.1898 | 1.2098 |
| 2026-10-21 | 1.1898 | 1.2098 |
| 2026-10-20 | 1.1897 | 1.2097 |
| 2026-10-19 | 1.1892 | 1.2092 |
| 2026-10-16 | 1.1891 | 1.2091 |
| 2026-10-15 | 1.1889 | 1.2089 |
| 2026-10-14 | 1.1888 | 1.2088 |
| 2026-10-13 | 1.1887 | 1.2087 |
| 2026-10-12 | 1.1886 | 1.2086 |
| 2026-10-09 | 1.1883 | 1.2083 |
| 2026-10-08 | 1.1881 | 1.2081 |
| 2026-09-30 | 1.1879 | 1.2079 |
| 2026-09-29 | 1.1879 | 1.2079 |
| 2026-09-28 | 1.1877 | 1.2077 |
| 2026-09-24 | 1.1875 | 1.2075 |
| 2026-09-23 | 1.1874 | 1.2074 |
| 2026-09-22 | 1.1874 | 1.2074 |
| 2026-09-21 | 1.1873 | 1.2073 |
| 2026-09-18 | 1.1871 | 1.2071 |
| 2026-09-17 | 1.1870 | 1.2070 |
| 2026-09-16 | 1.1869 | 1.2069 |
| 2026-09-15 | 1.1868 | 1.2068 |
| 2026-09-14 | 1.1867 | 1.2067 |
| 2026-09-11 | 1.1866 | 1.2066 |
| 2026-09-10 | 1.1865 | 1.2065 |
| 2026-09-09 | 1.1865 | 1.2065 |
| 2026-09-08 | 1.1865 | 1.2065 |
| 2026-09-07 | 1.1864 | 1.2064 |
| 2026-09-04 | 1.1862 | 1.2062 |
| 2026-09-03 | 1.1862 | 1.2062 |
| 2026-09-02 | 1.1861 | 1.2061 |
| 2026-09-01 | 1.1860 | 1.2060 |
| 2026-08-31 | 1.1858 | 1.2058 |
| 2026-08-28 | 1.1857 | 1.2057 |
| 2026-08-27 | 1.1857 | 1.2057 |
| 2026-08-26 | 1.1858 | 1.2058 |
| 2026-08-25 | 1.1858 | 1.2058 |
| 2026-08-24 | 1.1858 | 1.2058 |
| 2026-08-21 | 1.1856 | 1.2056 |
| 2026-08-20 | 1.1856 | 1.2056 |
| 2026-08-19 | 1.1856 | 1.2056 |
| 2026-08-18 | 1.1857 | 1.2057 |
| 2026-08-17 | 1.1855 | 1.2055 |
| 2026-08-14 | 1.1854 | 1.2054 |
| 2026-08-13 | 1.1853 | 1.2053 |
| 2026-08-12 | 1.1852 | 1.2052 |
| 2026-08-11 | 1.1851 | 1.2051 |
| 2026-08-10 | 1.1852 | 1.2052 |
| 2026-08-07 | 1.1849 | 1.2049 |
| 2026-08-06 | 1.1848 | 1.2048 |
| 2026-08-05 | 1.1848 | 1.2048 |
| 2026-08-04 | 1.1847 | 1.2047 |
| 2026-08-03 | 1.1846 | 1.2046 |
| 2026-07-31 | 1.1845 | 1.2045 |
| 2026-07-30 | 1.1844 | 1.2044 |
| 2026-07-29 | 1.1843 | 1.2043 |
| 2026-07-28 | 1.1843 | 1.2043 |
| 2026-07-27 | 1.1843 | 1.2043 |
| 2026-07-24 | 1.1842 | 1.2042 |
| 2026-07-23 | 1.1842 | 1.2042 |
| 2026-07-22 | 1.1842 | 1.2042 |
| 2026-07-21 | 1.1841 | 1.2041 |
| 2026-07-20 | 1.1841 | 1.2041 |
| 2026-07-17 | 1.1840 | 1.2040 |
| 2026-07-16 | 1.1840 | 1.2040 |
| 2026-07-15 | 1.1840 | 1.2040 |
| 2026-07-14 | 1.1839 | 1.2039 |
| 2026-07-13 | 1.1839 | 1.2039 |
| 2026-07-10 | 1.1839 | 1.2039 |
| 2026-07-09 | 1.1838 | 1.2038 |
| 2026-07-08 | 1.1838 | 1.2038 |
| 2026-07-07 | 1.1838 | 1.2038 |
| 2026-07-06 | 1.1838 | 1.2038 |
| 2026-07-03 | 1.1836 | 1.2036 |
| 2026-07-02 | 1.1835 | 1.2035 |
| 2026-07-01 | 1.1835 | 1.2035 |
| 2026-06-30 | 1.1837 | 1.2037 |
| 2026-06-29 | 1.1836 | 1.2036 |
| 2026-06-26 | 1.1833 | 1.2033 |
| 2026-06-25 | 1.1832 | 1.2032 |
| 2026-06-24 | 1.1829 | 1.2029 |
| 2026-06-23 | 1.1828 | 1.2028 |
| 2026-06-22 | 1.1829 | 1.2029 |
| 2026-06-18 | 1.1828 | 1.2028 |
| 2026-06-17 | 1.1826 | 1.2026 |
| 2026-06-16 | 1.1824 | 1.2024 |
| 2026-06-15 | 1.1822 | 1.2022 |
| 2026-06-12 | 1.1820 | 1.2020 |
| 2026-06-11 | 1.1821 | 1.2021 |
| 2026-06-10 | 1.1823 | 1.2023 |
| 2026-06-09 | 1.1825 | 1.2025 |
| 2026-06-08 | 1.1827 | 1.2027 |
| 2026-06-05 | 1.1829 | 1.2029 |
| 2026-06-04 | 1.1829 | 1.2029 |
| 2026-06-03 | 1.1828 | 1.2028 |
| 2026-06-02 | 1.1828 | 1.2028 |
| 2026-06-01 | 1.1828 | 1.2028 |
| 2026-05-29 | 1.1826 | 1.2026 |
| 2026-05-28 | 1.1825 | 1.2025 |
| 2026-05-27 | 1.1823 | 1.2023 |
| 2026-05-26 | 1.1820 | 1.2020 |
| 2026-05-25 | 1.1819 | 1.2019 |
| 2026-05-22 | 1.1816 | 1.2016 |
| 2026-05-21 | 1.1816 | 1.2016 |
| 2026-05-20 | 1.1815 | 1.2015 |
| 2026-05-19 | 1.1814 | 1.2014 |
| 2026-05-18 | 1.1812 | 1.2012 |
| 2026-05-15 | 1.1810 | 1.2010 |
| 2026-05-14 | 1.1810 | 1.2010 |
| 2026-05-13 | 1.1809 | 1.2009 |
| 2026-05-12 | 1.1806 | 1.2006 |
| 2026-05-11 | 1.1806 | 1.2006 |
| 2026-05-08 | 1.1805 | 1.2005 |
| 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 |
