人保鑫瑞中短债A(006073)
2025-06-06
1.1621
0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1621 | 1.1821 |
| 2025-06-05 | 1.1618 | 1.1818 |
| 2025-06-04 | 1.1617 | 1.1817 |
| 2025-06-03 | 1.1616 | 1.1816 |
| 2025-05-30 | 1.1615 | 1.1815 |
| 2025-05-29 | 1.1612 | 1.1812 |
| 2025-05-28 | 1.1615 | 1.1815 |
| 2025-05-27 | 1.1616 | 1.1816 |
| 2025-05-26 | 1.1617 | 1.1817 |
| 2025-05-23 | 1.1613 | 1.1813 |
| 2025-05-22 | 1.1613 | 1.1813 |
| 2025-05-21 | 1.1612 | 1.1812 |
| 2025-05-20 | 1.1611 | 1.1811 |
| 2025-05-19 | 1.1610 | 1.1810 |
| 2025-05-16 | 1.1608 | 1.1808 |
| 2025-05-15 | 1.1609 | 1.1809 |
| 2025-05-14 | 1.1608 | 1.1808 |
| 2025-05-13 | 1.1606 | 1.1806 |
| 2025-05-12 | 1.1603 | 1.1803 |
| 2025-05-09 | 1.1600 | 1.1800 |
| 2025-05-08 | 1.1596 | 1.1796 |
| 2025-05-07 | 1.1590 | 1.1790 |
| 2025-05-06 | 1.1588 | 1.1788 |
| 2025-04-30 | 1.1586 | 1.1786 |
| 2025-04-29 | 1.1583 | 1.1783 |
| 2025-04-28 | 1.1579 | 1.1779 |
| 2025-04-25 | 1.1574 | 1.1774 |
| 2025-04-24 | 1.1574 | 1.1774 |
| 2025-04-23 | 1.1575 | 1.1775 |
| 2025-04-22 | 1.1577 | 1.1777 |
| 2025-04-21 | 1.1577 | 1.1777 |
| 2025-04-18 | 1.1578 | 1.1778 |
| 2025-04-17 | 1.1578 | 1.1778 |
| 2025-04-16 | 1.1578 | 1.1778 |
| 2025-04-15 | 1.1578 | 1.1778 |
| 2025-04-14 | 1.1577 | 1.1777 |
| 2025-04-11 | 1.1573 | 1.1773 |
| 2025-04-10 | 1.1571 | 1.1771 |
| 2025-04-09 | 1.1571 | 1.1771 |
| 2025-04-08 | 1.1570 | 1.1770 |
| 2025-04-07 | 1.1572 | 1.1772 |
| 2025-04-03 | 1.1556 | 1.1756 |
| 2025-04-02 | 1.1547 | 1.1747 |
| 2025-04-01 | 1.1545 | 1.1745 |
| 2025-03-31 | 1.1544 | 1.1744 |
| 2025-03-28 | 1.1542 | 1.1742 |
| 2025-03-27 | 1.1542 | 1.1742 |
| 2025-03-26 | 1.1542 | 1.1742 |
| 2025-03-25 | 1.1538 | 1.1738 |
| 2025-03-24 | 1.1533 | 1.1733 |
| 2025-03-21 | 1.1530 | 1.1730 |
| 2025-03-20 | 1.1527 | 1.1727 |
| 2025-03-19 | 1.1521 | 1.1721 |
| 2025-03-18 | 1.1517 | 1.1717 |
| 2025-03-17 | 1.1514 | 1.1714 |
| 2025-03-14 | 1.1514 | 1.1714 |
| 2025-03-13 | 1.1506 | 1.1706 |
| 2025-03-12 | 1.1500 | 1.1700 |
| 2025-03-11 | 1.1499 | 1.1699 |
| 2025-03-10 | 1.1503 | 1.1703 |
| 2025-03-07 | 1.1501 | 1.1701 |
| 2025-03-06 | 1.1507 | 1.1707 |
| 2025-03-05 | 1.1508 | 1.1708 |
| 2025-03-04 | 1.1507 | 1.1707 |
| 2025-03-03 | 1.1504 | 1.1704 |
| 2025-02-28 | 1.1500 | 1.1700 |
| 2025-02-27 | 1.1501 | 1.1701 |
| 2025-02-26 | 1.1502 | 1.1702 |
| 2025-02-25 | 1.1502 | 1.1702 |
| 2025-02-24 | 1.1505 | 1.1705 |
| 2025-02-21 | 1.1510 | 1.1710 |
| 2025-02-20 | 1.1515 | 1.1715 |
| 2025-02-19 | 1.1518 | 1.1718 |
| 2025-02-18 | 1.1519 | 1.1719 |
| 2025-02-17 | 1.1523 | 1.1723 |
| 2025-02-14 | 1.1526 | 1.1726 |
| 2025-02-13 | 1.1529 | 1.1729 |
| 2025-02-12 | 1.1529 | 1.1729 |
| 2025-02-11 | 1.1529 | 1.1729 |
| 2025-02-10 | 1.1529 | 1.1729 |
| 2025-02-07 | 1.1530 | 1.1730 |
| 2025-02-06 | 1.1527 | 1.1727 |
| 2025-02-05 | 1.1523 | 1.1723 |
| 2025-01-27 | 1.1518 | 1.1718 |
| 2025-01-24 | 1.1513 | 1.1713 |
| 2025-01-23 | 1.1514 | 1.1714 |
| 2025-01-22 | 1.1514 | 1.1714 |
| 2025-01-21 | 1.1512 | 1.1712 |
| 2025-01-20 | 1.1512 | 1.1712 |
| 2025-01-17 | 1.1513 | 1.1713 |
| 2025-01-16 | 1.1516 | 1.1716 |
| 2025-01-15 | 1.1520 | 1.1720 |
| 2025-01-14 | 1.1520 | 1.1720 |
| 2025-01-13 | 1.1523 | 1.1723 |
| 2025-01-10 | 1.1526 | 1.1726 |
| 2025-01-09 | 1.1529 | 1.1729 |
| 2025-01-08 | 1.1531 | 1.1731 |
| 2025-01-07 | 1.1531 | 1.1731 |
| 2025-01-06 | 1.1532 | 1.1732 |
| 2025-01-03 | 1.1521 | 1.1721 |
| 2025-01-02 | 1.1499 | 1.1699 |
| 2024-12-31 | 1.1494 | 1.1694 |
| 2024-12-30 | 1.1491 | 1.1691 |
| 2024-12-27 | 1.1486 | 1.1686 |
| 2024-12-26 | 1.1482 | 1.1682 |
| 2024-12-25 | 1.1483 | 1.1683 |
| 2024-12-24 | 1.1484 | 1.1684 |
| 2024-12-23 | 1.1484 | 1.1684 |
| 2024-12-20 | 1.1479 | 1.1679 |
| 2024-12-19 | 1.1477 | 1.1677 |
| 2024-12-18 | 1.1479 | 1.1679 |
| 2024-12-17 | 1.1479 | 1.1679 |
| 2024-12-16 | 1.1480 | 1.1680 |
| 2024-12-13 | 1.1473 | 1.1673 |
| 2024-12-12 | 1.1468 | 1.1668 |
