人保鑫瑞中短债债券C基金净值查询(006074)
今天最新净值
1.1629
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1829
- 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
近半年,人保鑫瑞中短债债券C(006074)基金累计收益率0.77%
| 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 |
| 2026-09-18 |
006074 |
人保鑫瑞中短债债券C |
1.1630 |
1.1830 |
1.1629 |
1.1829 |
0.0001 |
0.01% |
| 2026-09-17 |
006074 |
人保鑫瑞中短债债券C |
1.1629 |
1.1829 |
1.1628 |
1.1828 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
006074 |
人保鑫瑞中短债债券C |
1.1592 |
1.1792 |
1.1590 |
1.1790 |
0.0002 |
0.02% |
| 2026-06-15 |
006074 |
人保鑫瑞中短债债券C |
1.1590 |
1.1790 |
1.1589 |
1.1789 |
0.0001 |
0.01% |
| 2026-06-12 |
006074 |
人保鑫瑞中短债债券C |
1.1589 |
1.1789 |
1.1590 |
1.1790 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006074 |
人保鑫瑞中短债债券C |
1.1590 |
1.1790 |
1.1592 |
1.1792 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006074 |
人保鑫瑞中短债债券C |
1.1592 |
1.1792 |
1.1594 |
1.1794 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006074 |
人保鑫瑞中短债债券C |
1.1594 |
1.1794 |
1.1596 |
1.1796 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006074 |
人保鑫瑞中短债债券C |
1.1596 |
1.1796 |
1.1598 |
1.1798 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006074 |
人保鑫瑞中短债债券C |
1.1598 |
1.1798 |
1.1598 |
1.1798 |
0.0000 |
0.00% |
| 2026-06-04 |
006074 |
人保鑫瑞中短债债券C |
1.1598 |
1.1798 |
1.1598 |
1.1798 |
0.0000 |
0.00% |
| 2026-06-03 |
006074 |
人保鑫瑞中短债债券C |
1.1598 |
1.1798 |
1.1597 |
1.1797 |
0.0001 |
0.01% |
| 2026-06-02 |
006074 |
人保鑫瑞中短债债券C |
1.1597 |
1.1797 |
1.1597 |
1.1797 |
0.0000 |
0.00% |
| 2026-06-01 |
006074 |
人保鑫瑞中短债债券C |
1.1597 |
1.1797 |
1.1596 |
1.1796 |
0.0001 |
0.01% |
| 2026-05-29 |
006074 |
人保鑫瑞中短债债券C |
1.1596 |
1.1796 |
1.1595 |
1.1795 |
0.0001 |
0.01% |
| 2026-05-28 |
006074 |
人保鑫瑞中短债债券C |
1.1595 |
1.1795 |
1.1593 |
1.1793 |
0.0002 |
0.02% |
| 2026-05-27 |
006074 |
人保鑫瑞中短债债券C |
1.1593 |
1.1793 |
1.1590 |
1.1790 |
0.0003 |
0.03% |
| 2026-05-26 |
006074 |
人保鑫瑞中短债债券C |
1.1590 |
1.1790 |
1.1589 |
1.1789 |
0.0001 |
0.01% |
| 2026-05-25 |
006074 |
人保鑫瑞中短债债券C |
1.1589 |
1.1789 |
1.1587 |
1.1787 |
0.0002 |
0.02% |
| 2026-05-22 |
006074 |
人保鑫瑞中短债债券C |
1.1587 |
1.1787 |
1.1586 |
1.1786 |
0.0001 |
0.01% |
| 2026-05-21 |
006074 |
人保鑫瑞中短债债券C |
1.1586 |
1.1786 |
1.1586 |
1.1786 |
0.0000 |
0.00% |
| 2026-05-20 |
006074 |
人保鑫瑞中短债债券C |
1.1586 |
1.1786 |
1.1585 |
1.1785 |
0.0001 |
0.01% |
| 2026-05-19 |
006074 |
人保鑫瑞中短债债券C |
1.1585 |
1.1785 |
1.1583 |
1.1783 |
0.0002 |
0.02% |
| 2026-05-18 |
006074 |
人保鑫瑞中短债债券C |
1.1583 |
1.1783 |
1.1581 |
1.1781 |
0.0002 |
0.02% |
| 2026-05-15 |
006074 |
人保鑫瑞中短债债券C |
1.1581 |
1.1781 |
1.1581 |
1.1781 |
0.0000 |
0.00% |
| 2026-05-14 |
006074 |
人保鑫瑞中短债债券C |
1.1581 |
1.1781 |
1.1580 |
1.1780 |
0.0001 |
0.01% |
| 2026-05-13 |
006074 |
人保鑫瑞中短债债券C |
1.1580 |
1.1780 |
1.1578 |
1.1778 |
0.0002 |
0.02% |
| 2026-05-12 |
006074 |
人保鑫瑞中短债债券C |
1.1578 |
1.1778 |
1.1578 |
1.1778 |
0.0000 |
0.00% |
| 2026-05-11 |
006074 |
人保鑫瑞中短债债券C |
1.1578 |
1.1778 |
1.1576 |
1.1776 |
0.0002 |
0.02% |
| 2026-05-08 |
006074 |
人保鑫瑞中短债债券C |
1.1576 |
1.1776 |
1.1575 |
1.1775 |
0.0001 |
0.01% |
| 2026-04-30 |
006074 |
人保鑫瑞中短债债券C |
1.1575 |
1.1775 |
1.1575 |
1.1775 |
0.0000 |
0.00% |
| 2026-04-29 |
006074 |
人保鑫瑞中短债债券C |
1.1575 |
1.1775 |
1.1573 |
1.1773 |
0.0002 |
0.02% |
| 2026-04-28 |
006074 |
人保鑫瑞中短债债券C |
1.1573 |
1.1773 |
1.1572 |
1.1772 |
0.0001 |
0.01% |
| 2026-04-27 |
006074 |
人保鑫瑞中短债债券C |
1.1572 |
1.1772 |
1.1570 |
1.1770 |
0.0002 |
0.02% |
| 2026-04-24 |
006074 |
人保鑫瑞中短债债券C |
1.1570 |
1.1770 |
1.1570 |
1.1770 |
0.0000 |
0.00% |
| 2026-04-23 |
006074 |
人保鑫瑞中短债债券C |
1.1570 |
1.1770 |
1.1570 |
1.1770 |
0.0000 |
0.00% |
| 2026-04-22 |
006074 |
人保鑫瑞中短债债券C |
1.1570 |
1.1770 |
1.1568 |
1.1768 |
0.0002 |
0.02% |
| 2026-04-21 |
006074 |
人保鑫瑞中短债债券C |
1.1568 |
1.1768 |
1.1567 |
1.1767 |
0.0001 |
0.01% |
| 2026-04-20 |
006074 |
人保鑫瑞中短债债券C |
1.1567 |
1.1767 |
1.1564 |
1.1764 |
0.0003 |
0.03% |
| 2026-04-17 |
006074 |
人保鑫瑞中短债债券C |
1.1564 |
1.1764 |
1.1563 |
1.1763 |
0.0001 |
0.01% |
| 2026-04-16 |
006074 |
人保鑫瑞中短债债券C |
1.1563 |
1.1763 |
1.1562 |
1.1762 |
0.0001 |
0.01% |
| 2026-04-15 |
006074 |
人保鑫瑞中短债债券C |
1.1562 |
1.1762 |
1.1562 |
1.1762 |
0.0000 |
0.00% |
| 2026-04-14 |
006074 |
人保鑫瑞中短债债券C |
1.1562 |
1.1762 |
1.1561 |
1.1761 |
0.0001 |
0.01% |
| 2026-04-13 |
006074 |
人保鑫瑞中短债债券C |
1.1561 |
1.1761 |
1.1560 |
1.1760 |
0.0001 |
0.01% |
| 2026-04-10 |
006074 |
人保鑫瑞中短债债券C |
1.1560 |
1.1760 |
1.1560 |
1.1760 |
0.0000 |
0.00% |
| 2026-04-09 |
006074 |
人保鑫瑞中短债债券C |
1.1560 |
1.1760 |
1.1559 |
1.1759 |
0.0001 |
0.01% |
| 2026-04-08 |
006074 |
人保鑫瑞中短债债券C |
1.1559 |
1.1759 |
1.1558 |
1.1758 |
0.0001 |
0.01% |
| 2026-04-07 |
006074 |
人保鑫瑞中短债债券C |
1.1558 |
1.1758 |
1.1554 |
1.1754 |
0.0004 |
0.03% |
| 2026-04-03 |
006074 |
人保鑫瑞中短债债券C |
1.1554 |
1.1754 |
1.1552 |
1.1752 |
0.0002 |
0.02% |
| 2026-04-02 |
006074 |
人保鑫瑞中短债债券C |
1.1552 |
1.1752 |
1.1551 |
1.1751 |
0.0001 |
0.01% |
| 2026-04-01 |
006074 |
人保鑫瑞中短债债券C |
1.1551 |
1.1751 |
1.1551 |
1.1751 |
0.0000 |
0.00% |
| 2026-03-31 |
006074 |
人保鑫瑞中短债债券C |
1.1551 |
1.1751 |
1.1551 |
1.1751 |
0.0000 |
0.00% |
| 2026-03-30 |
006074 |
人保鑫瑞中短债债券C |
1.1551 |
1.1751 |
1.1548 |
1.1748 |
0.0003 |
0.03% |
| 2026-03-27 |
006074 |
人保鑫瑞中短债债券C |
1.1548 |
1.1748 |
1.1547 |
1.1747 |
0.0001 |
0.01% |
| 2026-03-26 |
006074 |
人保鑫瑞中短债债券C |
1.1547 |
1.1747 |
1.1546 |
1.1746 |
0.0001 |
0.01% |
| 2026-03-25 |
006074 |
人保鑫瑞中短债债券C |
1.1546 |
1.1746 |
1.1546 |
1.1746 |
0.0000 |
0.00% |
| 2026-03-24 |
006074 |
人保鑫瑞中短债债券C |
1.1546 |
1.1746 |
1.1545 |
1.1745 |
0.0001 |
0.01% |
| 2026-03-23 |
006074 |
人保鑫瑞中短债债券C |
1.1545 |
1.1745 |
1.1544 |
1.1744 |
0.0001 |
0.01% |
| 2026-03-20 |
006074 |
人保鑫瑞中短债债券C |
1.1544 |
1.1744 |
1.1543 |
1.1743 |
0.0001 |
0.01% |
| 2026-03-19 |
006074 |
人保鑫瑞中短债债券C |
1.1543 |
1.1743 |
1.1542 |
1.1742 |
0.0001 |
0.01% |
