人保鑫瑞中短债债券C基金净值查询(006074)
今天最新净值
1.1627
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1827
- 成立日期：2018-08-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.1166亿
- 最近资产：0.98亿元
- 基金公司：人保资产
- 基金经理：程同朦
近一季,人保鑫瑞中短债债券C(006074)基金累计收益率0.32%
| 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 |
| 2026-09-16 |
006074 |
人保鑫瑞中短债债券C |
1.1628 |
1.1828 |
1.1627 |
1.1827 |
0.0001 |
0.01% |
| 2026-09-15 |
006074 |
人保鑫瑞中短债债券C |
1.1627 |
1.1827 |
1.1626 |
1.1826 |
0.0001 |
0.01% |
| 2026-09-14 |
006074 |
人保鑫瑞中短债债券C |
1.1626 |
1.1826 |
1.1625 |
1.1825 |
0.0001 |
0.01% |
| 2026-09-11 |
006074 |
人保鑫瑞中短债债券C |
1.1625 |
1.1825 |
1.1625 |
1.1825 |
0.0000 |
0.00% |
| 2026-09-10 |
006074 |
人保鑫瑞中短债债券C |
1.1625 |
1.1825 |
1.1625 |
1.1825 |
0.0000 |
0.00% |
| 2026-09-09 |
006074 |
人保鑫瑞中短债债券C |
1.1625 |
1.1825 |
1.1625 |
1.1825 |
0.0000 |
0.00% |
| 2026-09-08 |
006074 |
人保鑫瑞中短债债券C |
1.1625 |
1.1825 |
1.1624 |
1.1824 |
0.0001 |
0.01% |
| 2026-09-07 |
006074 |
人保鑫瑞中短债债券C |
1.1624 |
1.1824 |
1.1623 |
1.1823 |
0.0001 |
0.01% |
| 2026-09-04 |
006074 |
人保鑫瑞中短债债券C |
1.1623 |
1.1823 |
1.1623 |
1.1823 |
0.0000 |
0.00% |
| 2026-09-03 |
006074 |
人保鑫瑞中短债债券C |
1.1623 |
1.1823 |
1.1622 |
1.1822 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006074 |
人保鑫瑞中短债债券C |
1.1622 |
1.1822 |
1.1621 |
1.1821 |
0.0001 |
0.01% |
| 2026-09-01 |
006074 |
人保鑫瑞中短债债券C |
1.1621 |
1.1821 |
1.1620 |
1.1820 |
0.0001 |
0.01% |
| 2026-08-31 |
006074 |
人保鑫瑞中短债债券C |
1.1620 |
1.1820 |
1.1619 |
1.1819 |
0.0001 |
0.01% |
| 2026-08-28 |
006074 |
人保鑫瑞中短债债券C |
1.1619 |
1.1819 |
1.1619 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-27 |
006074 |
人保鑫瑞中短债债券C |
1.1619 |
1.1819 |
1.1620 |
1.1820 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006074 |
人保鑫瑞中短债债券C |
1.1620 |
1.1820 |
1.1620 |
1.1820 |
0.0000 |
0.00% |
| 2026-08-25 |
006074 |
人保鑫瑞中短债债券C |
1.1620 |
1.1820 |
1.1620 |
1.1820 |
0.0000 |
0.00% |
| 2026-08-24 |
006074 |
人保鑫瑞中短债债券C |
1.1620 |
1.1820 |
1.1618 |
1.1818 |
0.0002 |
0.02% |
| 2026-08-21 |
006074 |
人保鑫瑞中短债债券C |
1.1618 |
1.1818 |
1.1618 |
1.1818 |
0.0000 |
0.00% |
| 2026-08-20 |
006074 |
人保鑫瑞中短债债券C |
1.1618 |
1.1818 |
1.1619 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006074 |
人保鑫瑞中短债债券C |
1.1619 |
1.1819 |
1.1619 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-18 |
006074 |
人保鑫瑞中短债债券C |
1.1619 |
1.1819 |
1.1617 |
1.1817 |
0.0002 |
0.02% |
| 2026-08-17 |
006074 |
人保鑫瑞中短债债券C |
1.1617 |
1.1817 |
1.1616 |
1.1816 |
0.0001 |
0.01% |
| 2026-08-14 |
006074 |
人保鑫瑞中短债债券C |
1.1616 |
1.1816 |
1.1616 |
1.1816 |
0.0000 |
0.00% |
| 2026-08-13 |
006074 |
人保鑫瑞中短债债券C |
1.1616 |
1.1816 |
1.1614 |
1.1814 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006074 |
人保鑫瑞中短债债券C |
1.1614 |
1.1814 |
1.1614 |
1.1814 |
0.0000 |
0.00% |
| 2026-08-11 |
006074 |
人保鑫瑞中短债债券C |
1.1614 |
1.1814 |
1.1615 |
1.1815 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006074 |
人保鑫瑞中短债债券C |
1.1615 |
1.1815 |
1.1613 |
1.1813 |
0.0002 |
0.02% |
| 2026-08-07 |
006074 |
人保鑫瑞中短债债券C |
1.1613 |
1.1813 |
1.1612 |
1.1812 |
0.0001 |
0.01% |
| 2026-08-06 |
006074 |
人保鑫瑞中短债债券C |
1.1612 |
1.1812 |
1.1611 |
1.1811 |
0.0001 |
0.01% |
| 2026-08-05 |
006074 |
人保鑫瑞中短债债券C |
1.1611 |
1.1811 |
1.1611 |
1.1811 |
0.0000 |
0.00% |
| 2026-08-04 |
006074 |
人保鑫瑞中短债债券C |
1.1611 |
1.1811 |
1.1610 |
1.1810 |
0.0001 |
0.01% |
| 2026-08-03 |
006074 |
人保鑫瑞中短债债券C |
1.1610 |
1.1810 |
1.1609 |
1.1809 |
0.0001 |
0.01% |
| 2026-07-31 |
006074 |
人保鑫瑞中短债债券C |
1.1609 |
1.1809 |
1.1608 |
1.1808 |
0.0001 |
0.01% |
| 2026-07-30 |
006074 |
人保鑫瑞中短债债券C |
1.1608 |
1.1808 |
1.1607 |
1.1807 |
0.0001 |
0.01% |
| 2026-07-29 |
006074 |
人保鑫瑞中短债债券C |
1.1607 |
1.1807 |
1.1607 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-28 |
006074 |
人保鑫瑞中短债债券C |
1.1607 |
1.1807 |
1.1607 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-27 |
006074 |
人保鑫瑞中短债债券C |
1.1607 |
1.1807 |
1.1607 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-24 |
006074 |
人保鑫瑞中短债债券C |
1.1607 |
1.1807 |
1.1607 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-23 |
006074 |
人保鑫瑞中短债债券C |
1.1607 |
1.1807 |
1.1607 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-22 |
006074 |
人保鑫瑞中短债债券C |
1.1607 |
1.1807 |
1.1606 |
1.1806 |
0.0001 |
0.01% |
| 2026-07-21 |
006074 |
人保鑫瑞中短债债券C |
1.1606 |
1.1806 |
1.1606 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-20 |
006074 |
人保鑫瑞中短债债券C |
1.1606 |
1.1806 |
1.1606 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-17 |
006074 |
人保鑫瑞中短债债券C |
1.1606 |
1.1806 |
1.1605 |
1.1805 |
0.0001 |
0.01% |
| 2026-07-16 |
006074 |
人保鑫瑞中短债债券C |
1.1605 |
1.1805 |
1.1605 |
1.1805 |
0.0000 |
0.00% |
| 2026-07-15 |
006074 |
人保鑫瑞中短债债券C |
1.1605 |
1.1805 |
1.1605 |
1.1805 |
0.0000 |
0.00% |
| 2026-07-14 |
006074 |
人保鑫瑞中短债债券C |
1.1605 |
1.1805 |
1.1604 |
1.1804 |
0.0001 |
0.01% |
| 2026-07-13 |
006074 |
人保鑫瑞中短债债券C |
1.1604 |
1.1804 |
1.1605 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006074 |
人保鑫瑞中短债债券C |
1.1605 |
1.1805 |
1.1604 |
1.1804 |
0.0001 |
0.01% |
| 2026-07-09 |
006074 |
人保鑫瑞中短债债券C |
1.1604 |
1.1804 |
1.1604 |
1.1804 |
0.0000 |
0.00% |
| 2026-07-08 |
006074 |
人保鑫瑞中短债债券C |
1.1604 |
1.1804 |
1.1604 |
1.1804 |
0.0000 |
0.00% |
| 2026-07-07 |
006074 |
人保鑫瑞中短债债券C |
1.1604 |
1.1804 |
1.1604 |
1.1804 |
0.0000 |
0.00% |
| 2026-07-06 |
006074 |
人保鑫瑞中短债债券C |
1.1604 |
1.1804 |
1.1602 |
1.1802 |
0.0002 |
0.02% |
| 2026-07-03 |
006074 |
人保鑫瑞中短债债券C |
1.1602 |
1.1802 |
1.1601 |
1.1801 |
0.0001 |
0.01% |
| 2026-07-02 |
006074 |
人保鑫瑞中短债债券C |
1.1601 |
1.1801 |
1.1601 |
1.1801 |
0.0000 |
0.00% |
| 2026-07-01 |
006074 |
人保鑫瑞中短债债券C |
1.1601 |
1.1801 |
1.1604 |
1.1804 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006074 |
人保鑫瑞中短债债券C |
1.1604 |
1.1804 |
1.1603 |
1.1803 |
0.0001 |
0.01% |
| 2026-06-29 |
006074 |
人保鑫瑞中短债债券C |
1.1603 |
1.1803 |
1.1600 |
1.1800 |
0.0003 |
0.03% |
| 2026-06-26 |
006074 |
人保鑫瑞中短债债券C |
1.1600 |
1.1800 |
1.1599 |
1.1799 |
0.0001 |
0.01% |
| 2026-06-25 |
006074 |
人保鑫瑞中短债债券C |
1.1599 |
1.1799 |
1.1596 |
1.1796 |
0.0003 |
0.03% |
| 2026-06-24 |
006074 |
人保鑫瑞中短债债券C |
1.1596 |
1.1796 |
1.1595 |
1.1795 |
0.0001 |
0.01% |
| 2026-06-23 |
006074 |
人保鑫瑞中短债债券C |
1.1595 |
1.1795 |
1.1597 |
1.1797 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006074 |
人保鑫瑞中短债债券C |
1.1597 |
1.1797 |
1.1596 |
1.1796 |
0.0001 |
0.01% |
| 2026-06-18 |
006074 |
人保鑫瑞中短债债券C |
1.1596 |
1.1796 |
1.1594 |
1.1794 |
0.0002 |
0.02% |
| 2026-06-17 |
006074 |
人保鑫瑞中短债债券C |
1.1594 |
1.1794 |
1.1592 |
1.1792 |
0.0002 |
0.02% |
