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人保鑫瑞中短债债券C(006074)

2024-05-28     1.11180.0000%
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净值发布日期 单位净值 累计净值
2024-05-281.11181.1318
2024-05-271.11181.1318
2024-05-241.11171.1317
2024-05-231.11161.1316
2024-05-221.11141.1314
2024-05-211.11121.1312
2024-05-201.11131.1313
2024-05-171.11101.1310
2024-05-161.11101.1310
2024-05-151.11091.1309
2024-05-141.11081.1308
2024-05-131.11061.1306
2024-05-101.11031.1303
2024-05-091.11021.1302
2024-05-081.11021.1302
2024-05-071.10991.1299
2024-05-061.10931.1293
2024-04-301.10891.1289
2024-04-291.10871.1287
2024-04-261.10941.1294
2024-04-251.10971.1297
2024-04-241.10991.1299
2024-04-231.10991.1299
2024-04-221.10951.1295
2024-04-191.10911.1291
2024-04-181.10891.1289
2024-04-171.10841.1284
2024-04-161.10811.1281
2024-04-151.10801.1280
2024-04-121.10791.1279
2024-04-111.10751.1275
2024-04-101.10731.1273
2024-04-091.10741.1274
2024-04-081.10721.1272
2024-04-031.10691.1269
2024-04-021.10661.1266
2024-04-011.10651.1265
2024-03-291.10641.1264
2024-03-281.10631.1263
2024-03-271.10611.1261
2024-03-261.10611.1261
2024-03-251.10611.1261
2024-03-221.10591.1259
2024-03-211.10601.1260
2024-03-201.10591.1259
2024-03-191.10581.1258
2024-03-181.10511.1251
2024-03-151.10491.1249
2024-03-141.10481.1248
2024-03-131.10501.1250
2024-03-121.10501.1250
2024-03-111.10521.1252
2024-03-081.10521.1252
2024-03-071.10501.1250
2024-03-061.10471.1247
2024-03-051.10401.1240
2024-03-041.10431.1243
2024-03-011.10461.1246
2024-02-291.10461.1246
2024-02-281.10441.1244
2024-02-271.10411.1241
2024-02-261.10391.1239
2024-02-231.10361.1236
2024-02-221.10321.1232
2024-02-211.10291.1229
2024-02-201.10271.1227
2024-02-191.10221.1222
2024-02-081.10121.1212
2024-02-071.10101.1210
2024-02-061.10101.1210
2024-02-051.10091.1209
2024-02-021.10041.1204
2024-02-011.10031.1203
2024-01-311.09991.1199
2024-01-301.09931.1193
2024-01-291.09861.1186
2024-01-261.09821.1182
2024-01-251.09811.1181
2024-01-241.09781.1178
2024-01-231.09771.1177
2024-01-221.09781.1178
2024-01-191.09731.1173
2024-01-181.09691.1169
2024-01-171.09691.1169
2024-01-161.09671.1167
2024-01-151.09661.1166
2024-01-121.09651.1165
2024-01-111.09651.1165
2024-01-101.09641.1164
2024-01-091.09681.1168
2024-01-081.09581.1158
2024-01-051.09551.1155
2024-01-041.09511.1151
2024-01-031.09501.1150
2024-01-021.09511.1151
2023-12-311.09501.1150
2023-12-291.09491.1149
2023-12-281.09451.1145
2023-12-271.09421.1142
2023-12-261.09371.1137
2023-12-251.09341.1134
2023-12-221.09301.1130
2023-12-211.09281.1128
2023-12-201.09271.1127
2023-12-191.09261.1126
2023-12-181.09261.1126
2023-12-151.09221.1122
2023-12-141.09191.1119
2023-12-131.09171.1117
2023-12-121.09141.1114
2023-12-111.09131.1113
2023-12-081.09101.1110
2023-12-071.09101.1110
2023-12-061.09081.1108
2023-12-051.09061.1106
2023-12-041.09101.1110