人保鑫瑞中短债债券A基金净值查询(006073)
今天最新净值
1.1518
0.0005 0.0400%
2025-01-27
- 累计净值：1.1718
- 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：2.0844亿
- 最近资产：2.37亿
- 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A(006073)基金累计收益率1.19%
| 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 |
| 2025-01-27 |
006073 |
人保鑫瑞中短债债券A |
1.1518 |
1.1718 |
1.1513 |
1.1713 |
0.0005 |
0.04% |
| 2025-01-22 |
006073 |
人保鑫瑞中短债债券A |
1.1514 |
1.1714 |
1.1512 |
1.1712 |
0.0002 |
0.02% |
| 2025-01-14 |
006073 |
人保鑫瑞中短债债券A |
1.1520 |
1.1720 |
1.1523 |
1.1723 |
-0.0003 |
-0.03% |
| 2025-01-13 |
006073 |
人保鑫瑞中短债债券A |
1.1523 |
1.1723 |
1.1526 |
1.1726 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006073 |
人保鑫瑞中短债债券A |
1.1526 |
1.1726 |
1.1529 |
1.1729 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006073 |
人保鑫瑞中短债债券A |
1.1529 |
1.1729 |
1.1531 |
1.1731 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006073 |
人保鑫瑞中短债债券A |
1.1531 |
1.1731 |
1.1531 |
1.1731 |
0.0000 |
0.00% |
| 2025-01-07 |
006073 |
人保鑫瑞中短债债券A |
1.1531 |
1.1731 |
1.1532 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006073 |
人保鑫瑞中短债债券A |
1.1532 |
1.1732 |
1.1521 |
1.1721 |
0.0011 |
0.10% |
| 2025-01-03 |
006073 |
人保鑫瑞中短债债券A |
1.1521 |
1.1721 |
1.1499 |
1.1699 |
0.0022 |
0.19% |
|
|
| 2025-01-02 |
006073 |
人保鑫瑞中短债债券A |
1.1499 |
1.1699 |
1.1494 |
1.1694 |
0.0005 |
0.04% |
| 2024-12-31 |
006073 |
人保鑫瑞中短债债券A |
1.1494 |
1.1694 |
1.1491 |
1.1691 |
0.0003 |
0.03% |
| 2024-12-26 |
006073 |
人保鑫瑞中短债债券A |
1.1482 |
1.1682 |
1.1483 |
1.1683 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006073 |
人保鑫瑞中短债债券A |
1.1483 |
1.1683 |
1.1484 |
1.1684 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006073 |
人保鑫瑞中短债债券A |
1.1484 |
1.1684 |
1.1484 |
1.1684 |
0.0000 |
0.00% |
| 2024-12-23 |
006073 |
人保鑫瑞中短债债券A |
1.1484 |
1.1684 |
1.1479 |
1.1679 |
0.0005 |
0.04% |
| 2024-12-20 |
006073 |
人保鑫瑞中短债债券A |
1.1479 |
1.1679 |
1.1477 |
1.1677 |
0.0002 |
0.02% |
| 2024-12-19 |
006073 |
人保鑫瑞中短债债券A |
1.1477 |
1.1677 |
1.1479 |
1.1679 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006073 |
人保鑫瑞中短债债券A |
1.1479 |
1.1679 |
1.1479 |
1.1679 |
0.0000 |
0.00% |
| 2024-12-17 |
006073 |
人保鑫瑞中短债债券A |
1.1479 |
1.1679 |
1.1480 |
1.1680 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006073 |
人保鑫瑞中短债债券A |
1.1480 |
1.1680 |
1.1473 |
1.1673 |
0.0007 |
0.06% |
| 2024-12-13 |
006073 |
人保鑫瑞中短债债券A |
1.1473 |
1.1673 |
1.1468 |
1.1668 |
0.0005 |
0.04% |
| 2024-12-12 |
006073 |
人保鑫瑞中短债债券A |
1.1468 |
1.1668 |
1.1466 |
1.1666 |
0.0002 |
0.02% |
| 2024-12-11 |
006073 |
人保鑫瑞中短债债券A |
1.1466 |
1.1666 |
1.1465 |
1.1665 |
0.0001 |
0.01% |
| 2024-12-10 |
006073 |
人保鑫瑞中短债债券A |
1.1465 |
1.1665 |
1.1458 |
1.1658 |
0.0007 |
0.06% |
|
|
| 2024-12-09 |
006073 |
人保鑫瑞中短债债券A |
1.1458 |
1.1658 |
1.1456 |
1.1656 |
0.0002 |
0.02% |
| 2024-12-06 |
006073 |
人保鑫瑞中短债债券A |
1.1456 |
1.1656 |
1.1455 |
1.1655 |
0.0001 |
0.01% |
| 2024-12-05 |
006073 |
人保鑫瑞中短债债券A |
1.1455 |
1.1655 |
1.1452 |
1.1652 |
0.0003 |
0.03% |
| 2024-12-04 |
006073 |
人保鑫瑞中短债债券A |
1.1452 |
1.1652 |
1.1449 |
1.1649 |
0.0003 |
0.03% |
| 2024-12-03 |
006073 |
人保鑫瑞中短债债券A |
1.1449 |
1.1649 |
1.1445 |
1.1645 |
0.0004 |
0.03% |
| 2024-12-02 |
006073 |
人保鑫瑞中短债债券A |
1.1445 |
1.1645 |
1.1432 |
1.1632 |
0.0013 |
0.11% |
| 2024-11-29 |
006073 |
人保鑫瑞中短债债券A |
1.1432 |
1.1632 |
1.1427 |
1.1627 |
0.0005 |
0.04% |
| 2024-11-28 |
006073 |
人保鑫瑞中短债债券A |
1.1427 |
1.1627 |
1.1423 |
1.1623 |
0.0004 |
0.04% |
| 2024-11-27 |
006073 |
人保鑫瑞中短债债券A |
1.1423 |
1.1623 |
1.1422 |
1.1622 |
0.0001 |
0.01% |
| 2024-11-26 |
006073 |
人保鑫瑞中短债债券A |
1.1422 |
1.1622 |
1.1420 |
1.1620 |
0.0002 |
0.02% |
| 2024-11-25 |
006073 |
人保鑫瑞中短债债券A |
1.1420 |
1.1620 |
1.1417 |
1.1617 |
0.0003 |
0.03% |
| 2024-11-22 |
006073 |
人保鑫瑞中短债债券A |
1.1417 |
1.1617 |
1.1413 |
1.1613 |
0.0004 |
0.04% |
| 2024-11-21 |
006073 |
人保鑫瑞中短债债券A |
1.1413 |
1.1613 |
1.1412 |
1.1612 |
0.0001 |
0.01% |
| 2024-11-20 |
006073 |
人保鑫瑞中短债债券A |
1.1412 |
1.1612 |
1.1411 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-19 |
006073 |
人保鑫瑞中短债债券A |
1.1411 |
1.1611 |
1.1411 |
1.1611 |
0.0000 |
0.00% |
| 2024-11-18 |
006073 |
人保鑫瑞中短债债券A |
1.1411 |
1.1611 |
1.1412 |
1.1612 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006073 |
人保鑫瑞中短债债券A |
1.1412 |
1.1612 |
1.1412 |
1.1612 |
0.0000 |
0.00% |
| 2024-11-14 |
006073 |
人保鑫瑞中短债债券A |
1.1412 |
1.1612 |
1.1412 |
1.1612 |
0.0000 |
0.00% |
| 2024-11-13 |
006073 |
人保鑫瑞中短债债券A |
1.1412 |
1.1612 |
1.1411 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-12 |
006073 |
人保鑫瑞中短债债券A |
1.1411 |
1.1611 |
1.1408 |
1.1608 |
0.0003 |
0.03% |
| 2024-11-11 |
006073 |
人保鑫瑞中短债债券A |
1.1408 |
1.1608 |
1.1404 |
1.1604 |
0.0004 |
0.04% |
| 2024-11-08 |
006073 |
人保鑫瑞中短债债券A |
1.1404 |
1.1604 |
1.1401 |
1.1601 |
0.0003 |
0.03% |
| 2024-11-07 |
006073 |
人保鑫瑞中短债债券A |
1.1401 |
1.1601 |
1.1397 |
1.1597 |
0.0004 |
0.04% |
| 2024-11-06 |
006073 |
人保鑫瑞中短债债券A |
1.1397 |
1.1597 |
1.1393 |
1.1593 |
0.0004 |
0.04% |
