人保鑫瑞中短债债券C基金净值查询(006074)
今天最新净值
1.1049
0.0001 0.0100%
2024-04-18
- 累计净值：1.1249
- 成立日期：2018-08-30
- 基金类型：
- 成立份额：
- 最近份额：2.2271亿
- 最近资产：
- 基金公司：人保资产
- 基金经理：朱锐 张玮 程同朦 田阳 刘伟
近一季,人保鑫瑞中短债债券C(006074)基金累计收益率1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006074 |
人保鑫瑞中短债债券C |
1.1089 |
1.1289 |
1.1084 |
1.1284 |
0.0005 |
0.05% |
| 2024-04-17 |
006074 |
人保鑫瑞中短债债券C |
1.1084 |
1.1284 |
1.1081 |
1.1281 |
0.0003 |
0.03% |
| 2024-04-16 |
006074 |
人保鑫瑞中短债债券C |
1.1081 |
1.1281 |
1.1080 |
1.1280 |
0.0001 |
0.01% |
| 2024-04-15 |
006074 |
人保鑫瑞中短债债券C |
1.1080 |
1.1280 |
1.1079 |
1.1279 |
0.0001 |
0.01% |
| 2024-04-12 |
006074 |
人保鑫瑞中短债债券C |
1.1079 |
1.1279 |
1.1075 |
1.1275 |
0.0004 |
0.04% |
| 2024-04-11 |
006074 |
人保鑫瑞中短债债券C |
1.1075 |
1.1275 |
1.1073 |
1.1273 |
0.0002 |
0.02% |
| 2024-04-10 |
006074 |
人保鑫瑞中短债债券C |
1.1073 |
1.1273 |
1.1074 |
1.1274 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006074 |
人保鑫瑞中短债债券C |
1.1074 |
1.1274 |
1.1072 |
1.1272 |
0.0002 |
0.02% |
| 2024-04-08 |
006074 |
人保鑫瑞中短债债券C |
1.1072 |
1.1272 |
1.1069 |
1.1269 |
0.0003 |
0.03% |
| 2024-04-03 |
006074 |
人保鑫瑞中短债债券C |
1.1069 |
1.1269 |
1.1066 |
1.1266 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
006074 |
人保鑫瑞中短债债券C |
1.1066 |
1.1266 |
1.1065 |
1.1265 |
0.0001 |
0.01% |
| 2024-04-01 |
006074 |
人保鑫瑞中短债债券C |
1.1065 |
1.1265 |
1.1064 |
1.1264 |
0.0001 |
0.01% |
| 2024-03-29 |
006074 |
人保鑫瑞中短债债券C |
1.1064 |
1.1264 |
1.1063 |
1.1263 |
0.0001 |
0.01% |
| 2024-03-28 |
006074 |
人保鑫瑞中短债债券C |
1.1063 |
1.1263 |
1.1061 |
1.1261 |
0.0002 |
0.02% |
| 2024-03-27 |
006074 |
人保鑫瑞中短债债券C |
1.1061 |
1.1261 |
1.1061 |
1.1261 |
0.0000 |
0.00% |
| 2024-03-26 |
006074 |
人保鑫瑞中短债债券C |
1.1061 |
1.1261 |
1.1061 |
1.1261 |
0.0000 |
0.00% |
| 2024-03-25 |
006074 |
人保鑫瑞中短债债券C |
1.1061 |
1.1261 |
1.1059 |
1.1259 |
0.0002 |
0.02% |
| 2024-03-22 |
006074 |
人保鑫瑞中短债债券C |
1.1059 |
1.1259 |
1.1060 |
1.1260 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006074 |
人保鑫瑞中短债债券C |
1.1060 |
1.1260 |
1.1059 |
1.1259 |
0.0001 |
0.01% |
| 2024-03-20 |
006074 |
人保鑫瑞中短债债券C |
1.1059 |
1.1259 |
1.1058 |
1.1258 |
0.0001 |
0.01% |
| 2024-03-19 |
006074 |
人保鑫瑞中短债债券C |
1.1058 |
1.1258 |
1.1051 |
1.1251 |
0.0007 |
0.06% |
| 2024-03-18 |
006074 |
人保鑫瑞中短债债券C |
1.1051 |
1.1251 |
1.1049 |
1.1249 |
0.0002 |
0.02% |
| 2024-03-15 |
006074 |
人保鑫瑞中短债债券C |
1.1049 |
1.1249 |
1.1048 |
1.1248 |
0.0001 |
0.01% |
| 2024-03-14 |
006074 |
人保鑫瑞中短债债券C |
1.1048 |
1.1248 |
1.1050 |
1.1250 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006074 |
人保鑫瑞中短债债券C |
1.1050 |
1.1250 |
1.1050 |
1.1250 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
006074 |
人保鑫瑞中短债债券C |
1.1050 |
1.1250 |
1.1052 |
1.1252 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006074 |
人保鑫瑞中短债债券C |
1.1052 |
1.1252 |
1.1052 |
1.1252 |
0.0000 |
0.00% |
| 2024-03-08 |
006074 |
人保鑫瑞中短债债券C |
1.1052 |
1.1252 |
1.1050 |
1.1250 |
0.0002 |
0.02% |
| 2024-03-07 |
006074 |
人保鑫瑞中短债债券C |
1.1050 |
1.1250 |
1.1047 |
1.1247 |
0.0003 |
0.03% |
| 2024-03-06 |
006074 |
人保鑫瑞中短债债券C |
1.1047 |
1.1247 |
1.1040 |
1.1240 |
0.0007 |
0.06% |
| 2024-03-05 |
006074 |
人保鑫瑞中短债债券C |
1.1040 |
1.1240 |
1.1043 |
1.1243 |
-0.0003 |
-0.03% |
| 2024-03-04 |
006074 |
人保鑫瑞中短债债券C |
1.1043 |
1.1243 |
1.1046 |
1.1246 |
-0.0003 |
-0.03% |
| 2024-03-01 |
006074 |
人保鑫瑞中短债债券C |
1.1046 |
1.1246 |
1.1046 |
1.1246 |
0.0000 |
0.00% |
| 2024-02-29 |
006074 |
人保鑫瑞中短债债券C |
1.1046 |
1.1246 |
1.1044 |
1.1244 |
0.0002 |
0.02% |
| 2024-02-28 |
006074 |
人保鑫瑞中短债债券C |
1.1044 |
1.1244 |
1.1041 |
1.1241 |
0.0003 |
0.03% |
| 2024-02-27 |
006074 |
人保鑫瑞中短债债券C |
1.1041 |
1.1241 |
1.1039 |
1.1239 |
0.0002 |
0.02% |
| 2024-02-26 |
006074 |
人保鑫瑞中短债债券C |
1.1039 |
1.1239 |
1.1036 |
1.1236 |
0.0003 |
0.03% |
| 2024-02-23 |
006074 |
人保鑫瑞中短债债券C |
1.1036 |
1.1236 |
1.1032 |
1.1232 |
0.0004 |
0.04% |
| 2024-02-22 |
006074 |
人保鑫瑞中短债债券C |
1.1032 |
1.1232 |
1.1029 |
1.1229 |
0.0003 |
0.03% |
| 2024-02-21 |
006074 |
人保鑫瑞中短债债券C |
1.1029 |
1.1229 |
1.1027 |
1.1227 |
0.0002 |
0.02% |
| 2024-02-20 |
006074 |
人保鑫瑞中短债债券C |
1.1027 |
1.1227 |
1.1022 |
1.1222 |
0.0005 |
0.05% |
| 2024-02-19 |
006074 |
人保鑫瑞中短债债券C |
1.1022 |
1.1222 |
1.1012 |
1.1212 |
0.0010 |
0.09% |
| 2024-02-08 |
006074 |
人保鑫瑞中短债债券C |
1.1012 |
1.1212 |
1.1010 |
1.1210 |
0.0002 |
0.02% |
| 2024-02-07 |
006074 |
人保鑫瑞中短债债券C |
1.1010 |
1.1210 |
1.1010 |
1.1210 |
0.0000 |
0.00% |
| 2024-02-06 |
006074 |
人保鑫瑞中短债债券C |
1.1010 |
1.1210 |
1.1009 |
1.1209 |
0.0001 |
0.01% |
| 2024-02-05 |
006074 |
人保鑫瑞中短债债券C |
1.1009 |
1.1209 |
1.1004 |
1.1204 |
0.0005 |
0.05% |
| 2024-02-02 |
006074 |
人保鑫瑞中短债债券C |
1.1004 |
1.1204 |
1.1003 |
1.1203 |
0.0001 |
0.01% |
| 2024-02-01 |
006074 |
人保鑫瑞中短债债券C |
1.1003 |
1.1203 |
1.0999 |
1.1199 |
0.0004 |
0.04% |
| 2024-01-31 |
006074 |
人保鑫瑞中短债债券C |
1.0999 |
1.1199 |
1.0993 |
1.1193 |
0.0006 |
0.05% |
| 2024-01-30 |
006074 |
人保鑫瑞中短债债券C |
1.0993 |
1.1193 |
1.0986 |
1.1186 |
0.0007 |
0.06% |
| 2024-01-29 |
006074 |
人保鑫瑞中短债债券C |
1.0986 |
1.1186 |
1.0982 |
1.1182 |
0.0004 |
0.04% |
| 2024-01-26 |
006074 |
人保鑫瑞中短债债券C |
1.0982 |
1.1182 |
1.0981 |
1.1181 |
0.0001 |
0.01% |
| 2024-01-25 |
006074 |
人保鑫瑞中短债债券C |
1.0981 |
1.1181 |
1.0978 |
1.1178 |
0.0003 |
0.03% |
| 2024-01-24 |
006074 |
人保鑫瑞中短债债券C |
1.0978 |
1.1178 |
1.0977 |
1.1177 |
0.0001 |
0.01% |
| 2024-01-23 |
006074 |
人保鑫瑞中短债债券C |
1.0977 |
1.1177 |
1.0978 |
1.1178 |
-0.0001 |
-0.01% |
| 2024-01-22 |
006074 |
人保鑫瑞中短债债券C |
1.0978 |
1.1178 |
1.0973 |
1.1173 |
0.0005 |
0.05% |
| 2024-01-19 |
006074 |
人保鑫瑞中短债债券C |
1.0973 |
1.1173 |
1.0969 |
1.1169 |
0.0004 |
0.04% |
