基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
人保鑫瑞中短债债券C(006074)
2024-07-26
1.1179
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1177 | 1.1377 |
| 2024-07-24 | 1.1173 | 1.1373 |
| 2024-07-23 | 1.1172 | 1.1372 |
| 2024-07-22 | 1.1170 | 1.1370 |
| 2024-07-19 | 1.1165 | 1.1365 |
| 2024-07-18 | 1.1164 | 1.1364 |
| 2024-07-17 | 1.1163 | 1.1363 |
| 2024-07-16 | 1.1163 | 1.1363 |
| 2024-07-15 | 1.1163 | 1.1363 |
| 2024-07-12 | 1.1161 | 1.1361 |
| 2024-07-11 | 1.1159 | 1.1359 |
| 2024-07-10 | 1.1158 | 1.1358 |
| 2024-07-09 | 1.1159 | 1.1359 |
| 2024-07-08 | 1.1155 | 1.1355 |
| 2024-07-05 | 1.1155 | 1.1355 |
| 2024-07-04 | 1.1156 | 1.1356 |
| 2024-07-03 | 1.1154 | 1.1354 |
| 2024-07-02 | 1.1153 | 1.1353 |
| 2024-07-01 | 1.1153 | 1.1353 |
| 2024-06-30 | 1.1153 | 1.1353 |
| 2024-06-28 | 1.1152 | 1.1352 |
| 2024-06-27 | 1.1151 | 1.1351 |
| 2024-06-26 | 1.1148 | 1.1348 |
| 2024-06-25 | 1.1149 | 1.1349 |
| 2024-06-24 | 1.1148 | 1.1348 |
| 2024-06-21 | 1.1147 | 1.1347 |
| 2024-06-20 | 1.1147 | 1.1347 |
| 2024-06-19 | 1.1143 | 1.1343 |
| 2024-06-18 | 1.1143 | 1.1343 |
| 2024-06-17 | 1.1140 | 1.1340 |
| 2024-06-14 | 1.1141 | 1.1341 |
| 2024-06-13 | 1.1137 | 1.1337 |
| 2024-06-12 | 1.1136 | 1.1336 |
| 2024-06-11 | 1.1135 | 1.1335 |
| 2024-06-07 | 1.1134 | 1.1334 |
| 2024-06-06 | 1.1132 | 1.1332 |
| 2024-06-05 | 1.1126 | 1.1326 |
| 2024-06-04 | 1.1125 | 1.1325 |
| 2024-06-03 | 1.1124 | 1.1324 |
| 2024-05-31 | 1.1120 | 1.1320 |
| 2024-05-30 | 1.1120 | 1.1320 |
| 2024-05-29 | 1.1120 | 1.1320 |
| 2024-05-28 | 1.1118 | 1.1318 |
| 2024-05-27 | 1.1118 | 1.1318 |
| 2024-05-24 | 1.1117 | 1.1317 |
| 2024-05-23 | 1.1116 | 1.1316 |
| 2024-05-22 | 1.1114 | 1.1314 |
| 2024-05-21 | 1.1112 | 1.1312 |
| 2024-05-20 | 1.1113 | 1.1313 |
| 2024-05-17 | 1.1110 | 1.1310 |
| 2024-05-16 | 1.1110 | 1.1310 |
| 2024-05-15 | 1.1109 | 1.1309 |
| 2024-05-14 | 1.1108 | 1.1308 |
| 2024-05-13 | 1.1106 | 1.1306 |
| 2024-05-10 | 1.1103 | 1.1303 |
| 2024-05-09 | 1.1102 | 1.1302 |
| 2024-05-08 | 1.1102 | 1.1302 |
| 2024-05-07 | 1.1099 | 1.1299 |
| 2024-05-06 | 1.1093 | 1.1293 |
| 2024-04-30 | 1.1089 | 1.1289 |
| 2024-04-29 | 1.1087 | 1.1287 |
| 2024-04-26 | 1.1094 | 1.1294 |
| 2024-04-25 | 1.1097 | 1.1297 |
| 2024-04-24 | 1.1099 | 1.1299 |
| 2024-04-23 | 1.1099 | 1.1299 |
| 2024-04-22 | 1.1095 | 1.1295 |
| 2024-04-19 | 1.1091 | 1.1291 |
| 2024-04-18 | 1.1089 | 1.1289 |
| 2024-04-17 | 1.1084 | 1.1284 |
| 2024-04-16 | 1.1081 | 1.1281 |
| 2024-04-15 | 1.1080 | 1.1280 |
| 2024-04-12 | 1.1079 | 1.1279 |
| 2024-04-11 | 1.1075 | 1.1275 |
| 2024-04-10 | 1.1073 | 1.1273 |
| 2024-04-09 | 1.1074 | 1.1274 |
| 2024-04-08 | 1.1072 | 1.1272 |
| 2024-04-03 | 1.1069 | 1.1269 |
| 2024-04-02 | 1.1066 | 1.1266 |
| 2024-04-01 | 1.1065 | 1.1265 |
| 2024-03-29 | 1.1064 | 1.1264 |
| 2024-03-28 | 1.1063 | 1.1263 |
| 2024-03-27 | 1.1061 | 1.1261 |
| 2024-03-26 | 1.1061 | 1.1261 |
| 2024-03-25 | 1.1061 | 1.1261 |
| 2024-03-22 | 1.1059 | 1.1259 |
| 2024-03-21 | 1.1060 | 1.1260 |
| 2024-03-20 | 1.1059 | 1.1259 |
| 2024-03-19 | 1.1058 | 1.1258 |
| 2024-03-18 | 1.1051 | 1.1251 |
| 2024-03-15 | 1.1049 | 1.1249 |
| 2024-03-14 | 1.1048 | 1.1248 |
| 2024-03-13 | 1.1050 | 1.1250 |
| 2024-03-12 | 1.1050 | 1.1250 |
| 2024-03-11 | 1.1052 | 1.1252 |
| 2024-03-08 | 1.1052 | 1.1252 |
| 2024-03-07 | 1.1050 | 1.1250 |
| 2024-03-06 | 1.1047 | 1.1247 |
| 2024-03-05 | 1.1040 | 1.1240 |
| 2024-03-04 | 1.1043 | 1.1243 |
| 2024-03-01 | 1.1046 | 1.1246 |
| 2024-02-29 | 1.1046 | 1.1246 |
| 2024-02-28 | 1.1044 | 1.1244 |
| 2024-02-27 | 1.1041 | 1.1241 |
| 2024-02-26 | 1.1039 | 1.1239 |
| 2024-02-23 | 1.1036 | 1.1236 |
| 2024-02-22 | 1.1032 | 1.1232 |
| 2024-02-21 | 1.1029 | 1.1229 |
| 2024-02-20 | 1.1027 | 1.1227 |
| 2024-02-19 | 1.1022 | 1.1222 |
| 2024-02-08 | 1.1012 | 1.1212 |
| 2024-02-07 | 1.1010 | 1.1210 |
| 2024-02-06 | 1.1010 | 1.1210 |
| 2024-02-05 | 1.1009 | 1.1209 |
| 2024-02-02 | 1.1004 | 1.1204 |
| 2024-02-01 | 1.1003 | 1.1203 |
| 2024-01-31 | 1.0999 | 1.1199 |
| 2024-01-30 | 1.0993 | 1.1193 |
| 2024-01-29 | 1.0986 | 1.1186 |
