行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

人保鑫瑞中短债债券A(006073)

2024-06-19     1.13070.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-191.13071.1507
2024-06-181.13071.1507
2024-06-171.13041.1504
2024-06-141.13041.1504
2024-06-131.13001.1500
2024-06-121.13001.1500
2024-06-111.12981.1498
2024-06-071.12961.1496
2024-06-061.12951.1495
2024-06-051.12891.1489
2024-06-041.12871.1487
2024-06-031.12861.1486
2024-05-311.12821.1482
2024-05-301.12821.1482
2024-05-291.12821.1482
2024-05-281.12801.1480
2024-05-271.12791.1479
2024-05-241.12781.1478
2024-05-231.12781.1478
2024-05-221.12751.1475
2024-05-211.12731.1473
2024-05-201.12741.1474
2024-05-171.12711.1471
2024-05-161.12701.1470
2024-05-151.12701.1470
2024-05-141.12681.1468
2024-05-131.12661.1466
2024-05-101.12631.1463
2024-05-091.12621.1462
2024-05-081.12621.1462
2024-05-071.12581.1458
2024-05-061.12531.1453
2024-04-301.12481.1448
2024-04-291.12461.1446
2024-04-261.12531.1453
2024-04-251.12561.1456
2024-04-241.12581.1458
2024-04-231.12581.1458
2024-04-221.12531.1453
2024-04-191.12491.1449
2024-04-181.12471.1447
2024-04-171.12421.1442
2024-04-161.12391.1439
2024-04-151.12371.1437
2024-04-121.12371.1437
2024-04-111.12331.1433
2024-04-101.12301.1430
2024-04-091.12311.1431
2024-04-081.12291.1429
2024-04-031.12261.1426
2024-04-021.12231.1423
2024-04-011.12221.1422
2024-03-291.12201.1420
2024-03-281.12191.1419
2024-03-271.12171.1417
2024-03-261.12171.1417
2024-03-251.12171.1417
2024-03-221.12141.1414
2024-03-211.12161.1416
2024-03-201.12141.1414
2024-03-191.12131.1413
2024-03-181.12061.1406
2024-03-151.12031.1403
2024-03-141.12031.1403
2024-03-131.12051.1405
2024-03-121.12041.1404
2024-03-111.12071.1407
2024-03-081.12061.1406
2024-03-071.12041.1404
2024-03-061.12011.1401
2024-03-051.11941.1394
2024-03-041.11971.1397
2024-03-011.12001.1400
2024-02-291.12001.1400
2024-02-281.11971.1397
2024-02-271.11941.1394
2024-02-261.11921.1392
2024-02-231.11891.1389
2024-02-221.11851.1385
2024-02-211.11821.1382
2024-02-201.11801.1380
2024-02-191.11741.1374
2024-02-081.11641.1364
2024-02-071.11621.1362
2024-02-061.11611.1361
2024-02-051.11601.1360
2024-02-021.11551.1355
2024-02-011.11541.1354
2024-01-311.11501.1350
2024-01-301.11441.1344
2024-01-291.11361.1336
2024-01-261.11331.1333
2024-01-251.11311.1331
2024-01-241.11281.1328
2024-01-231.11271.1327
2024-01-221.11271.1327
2024-01-191.11231.1323
2024-01-181.11191.1319
2024-01-171.11181.1318
2024-01-161.11161.1316
2024-01-151.11151.1315
2024-01-121.11141.1314
2024-01-111.11141.1314
2024-01-101.11131.1313
2024-01-091.11171.1317
2024-01-081.11061.1306
2024-01-051.11031.1303
2024-01-041.10991.1299
2024-01-031.10981.1298
2024-01-021.10991.1299
2023-12-311.10981.1298
2023-12-291.10971.1297
2023-12-281.10931.1293
2023-12-271.10891.1289
2023-12-261.10841.1284
2023-12-251.10811.1281