人保鑫瑞中短债债券A基金净值查询(006073)
今天最新净值
1.1530
0.0003 0.0300%
2025-02-10
- 累计净值：1.1730
- 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：2.72亿元
- 基金公司：人保资产
- 基金经理：朱锐 张玮 程同朦 田阳 刘伟
近一年,人保鑫瑞中短债债券A(006073)基金累计收益率3.27%
| 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 |
| 2025-02-10 |
006073 |
人保鑫瑞中短债债券A |
1.1529 |
1.1729 |
1.1530 |
1.1730 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006073 |
人保鑫瑞中短债债券A |
1.1530 |
1.1730 |
1.1527 |
1.1727 |
0.0003 |
0.03% |
| 2025-02-06 |
006073 |
人保鑫瑞中短债债券A |
1.1527 |
1.1727 |
1.1523 |
1.1723 |
0.0004 |
0.03% |
| 2025-02-05 |
006073 |
人保鑫瑞中短债债券A |
1.1523 |
1.1723 |
1.1518 |
1.1718 |
0.0005 |
0.04% |
| 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% |
| 2024-11-05 |
006073 |
人保鑫瑞中短债债券A |
1.1393 |
1.1593 |
1.1391 |
1.1591 |
0.0002 |
0.02% |
| 2024-11-04 |
006073 |
人保鑫瑞中短债债券A |
1.1391 |
1.1591 |
1.1387 |
1.1587 |
0.0004 |
0.04% |
| 2024-11-01 |
006073 |
人保鑫瑞中短债债券A |
1.1387 |
1.1587 |
1.1383 |
1.1583 |
0.0004 |
0.04% |
| 2024-10-31 |
006073 |
人保鑫瑞中短债债券A |
1.1383 |
1.1583 |
1.1382 |
1.1582 |
0.0001 |
0.01% |
| 2024-10-30 |
006073 |
人保鑫瑞中短债债券A |
1.1382 |
1.1582 |
1.1381 |
1.1581 |
0.0001 |
0.01% |
| 2024-10-29 |
006073 |
人保鑫瑞中短债债券A |
1.1381 |
1.1581 |
1.1382 |
1.1582 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006073 |
人保鑫瑞中短债债券A |
1.1382 |
1.1582 |
1.1382 |
1.1582 |
0.0000 |
0.00% |
| 2024-10-25 |
006073 |
人保鑫瑞中短债债券A |
1.1382 |
1.1582 |
1.1383 |
1.1583 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006073 |
人保鑫瑞中短债债券A |
1.1383 |
1.1583 |
1.1384 |
1.1584 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006073 |
人保鑫瑞中短债债券A |
1.1384 |
1.1584 |
1.1390 |
1.1590 |
-0.0006 |
-0.05% |
| 2024-10-22 |
006073 |
人保鑫瑞中短债债券A |
1.1390 |
1.1590 |
1.1391 |
1.1591 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006073 |
人保鑫瑞中短债债券A |
1.1391 |
1.1591 |
1.1392 |
1.1592 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006073 |
人保鑫瑞中短债债券A |
1.1392 |
1.1592 |
1.1391 |
1.1591 |
0.0001 |
0.01% |
| 2024-10-17 |
006073 |
人保鑫瑞中短债债券A |
1.1391 |
1.1591 |
1.1392 |
1.1592 |
-0.0001 |
-0.01% |
| 2024-10-16 |
006073 |
人保鑫瑞中短债债券A |
1.1392 |
1.1592 |
1.1390 |
1.1590 |
0.0002 |
0.02% |
| 2024-10-15 |
006073 |
人保鑫瑞中短债债券A |
1.1390 |
1.1590 |
1.1385 |
1.1585 |
0.0005 |
0.04% |
| 2024-10-14 |
006073 |
人保鑫瑞中短债债券A |
1.1385 |
1.1585 |
1.1368 |
1.1568 |
0.0017 |
0.15% |
| 2024-10-11 |
006073 |
人保鑫瑞中短债债券A |
1.1368 |
1.1568 |
1.1354 |
1.1554 |
0.0014 |
0.12% |
| 2024-10-10 |
006073 |
人保鑫瑞中短债债券A |
1.1354 |
1.1554 |
1.1350 |
1.1550 |
0.0004 |
0.04% |
| 2024-10-09 |
006073 |
人保鑫瑞中短债债券A |
1.1350 |
1.1550 |
1.1365 |
1.1565 |
-0.0015 |
-0.13% |
| 2024-10-08 |
006073 |
人保鑫瑞中短债债券A |
1.1365 |
1.1565 |
1.1370 |
1.1570 |
-0.0005 |
-0.04% |
| 2024-09-30 |
006073 |
人保鑫瑞中短债债券A |
1.1370 |
1.1570 |
1.1389 |
1.1589 |
-0.0019 |
-0.17% |
| 2024-09-27 |
006073 |
人保鑫瑞中短债债券A |
1.1389 |
1.1589 |
1.1395 |
1.1595 |
-0.0006 |
-0.05% |
| 2024-09-26 |
006073 |
人保鑫瑞中短债债券A |
1.1395 |
1.1595 |
1.1395 |
1.1595 |
0.0000 |
0.00% |
| 2024-09-25 |
006073 |
人保鑫瑞中短债债券A |
1.1395 |
1.1595 |
1.1393 |
1.1593 |
0.0002 |
0.02% |
| 2024-09-24 |
006073 |
人保鑫瑞中短债债券A |
1.1393 |
1.1593 |
1.1391 |
1.1591 |
0.0002 |
0.02% |
| 2024-09-23 |
006073 |
人保鑫瑞中短债债券A |
1.1391 |
1.1591 |
1.1387 |
1.1587 |
0.0004 |
0.04% |
| 2024-09-20 |
006073 |
人保鑫瑞中短债债券A |
1.1387 |
1.1587 |
1.1387 |
1.1587 |
0.0000 |
0.00% |
| 2024-09-19 |
006073 |
人保鑫瑞中短债债券A |
1.1387 |
1.1587 |
1.1387 |
1.1587 |
0.0000 |
0.00% |
| 2024-09-18 |
006073 |
人保鑫瑞中短债债券A |
1.1387 |
1.1587 |
1.1383 |
1.1583 |
0.0004 |
0.04% |
| 2024-09-13 |
006073 |
人保鑫瑞中短债债券A |
1.1383 |
1.1583 |
1.1380 |
1.1580 |
0.0003 |
0.03% |
| 2024-09-12 |
006073 |
人保鑫瑞中短债债券A |
1.1380 |
1.1580 |
1.1378 |
1.1578 |
0.0002 |
0.02% |
| 2024-09-11 |
006073 |
人保鑫瑞中短债债券A |
1.1378 |
1.1578 |
1.1376 |
1.1576 |
0.0002 |
0.02% |
| 2024-09-10 |
006073 |
人保鑫瑞中短债债券A |
1.1376 |
1.1576 |
1.1376 |
1.1576 |
0.0000 |
0.00% |
| 2024-09-09 |
006073 |
人保鑫瑞中短债债券A |
1.1376 |
1.1576 |
1.1374 |
1.1574 |
0.0002 |
0.02% |
| 2024-09-06 |
006073 |
人保鑫瑞中短债债券A |
1.1374 |
1.1574 |
1.1374 |
1.1574 |
0.0000 |
0.00% |
| 2024-09-05 |
006073 |
人保鑫瑞中短债债券A |
1.1374 |
1.1574 |
1.1372 |
1.1572 |
0.0002 |
0.02% |
| 2024-09-04 |
006073 |
人保鑫瑞中短债债券A |
1.1372 |
1.1572 |
1.1371 |
1.1571 |
0.0001 |
0.01% |
| 2024-09-03 |
006073 |
人保鑫瑞中短债债券A |
1.1371 |
1.1571 |
1.1370 |
1.1570 |
0.0001 |
0.01% |
| 2024-09-02 |
006073 |
人保鑫瑞中短债债券A |
1.1370 |
1.1570 |
1.1364 |
1.1564 |
0.0006 |
0.05% |
| 2024-08-30 |
006073 |
人保鑫瑞中短债债券A |
1.1364 |
1.1564 |
1.1363 |
1.1563 |
0.0001 |
0.01% |
| 2024-08-29 |
006073 |
人保鑫瑞中短债债券A |
1.1363 |
1.1563 |
1.1361 |
1.1561 |
0.0002 |
0.02% |
| 2024-08-28 |
006073 |
人保鑫瑞中短债债券A |
1.1361 |
1.1561 |
1.1361 |
1.1561 |
0.0000 |
0.00% |
| 2024-08-27 |
006073 |
人保鑫瑞中短债债券A |
1.1361 |
1.1561 |
1.1363 |
1.1563 |
-0.0002 |
-0.02% |
| 2024-08-26 |
006073 |
人保鑫瑞中短债债券A |
1.1363 |
1.1563 |
1.1365 |
1.1565 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006073 |
人保鑫瑞中短债债券A |
1.1365 |
1.1565 |
1.1365 |
1.1565 |
0.0000 |
0.00% |
| 2024-08-22 |
006073 |
人保鑫瑞中短债债券A |
1.1365 |
1.1565 |
1.1363 |
1.1563 |
0.0002 |
0.02% |
| 2024-08-21 |
006073 |
人保鑫瑞中短债债券A |
1.1363 |
1.1563 |
1.1364 |
1.1564 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006073 |
人保鑫瑞中短债债券A |
1.1364 |
1.1564 |
1.1364 |
1.1564 |
0.0000 |
0.00% |
| 2024-08-19 |
006073 |
人保鑫瑞中短债债券A |
1.1364 |
1.1564 |
1.1363 |
1.1563 |
0.0001 |
0.01% |
| 2024-08-16 |
006073 |
人保鑫瑞中短债债券A |
1.1363 |
1.1563 |
1.1362 |
1.1562 |
0.0001 |
0.01% |
| 2024-08-15 |
006073 |
人保鑫瑞中短债债券A |
1.1362 |
1.1562 |
1.1363 |
1.1563 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006073 |
人保鑫瑞中短债债券A |
1.1363 |
1.1563 |
1.1358 |
1.1558 |
0.0005 |
0.04% |
| 2024-08-13 |
006073 |
人保鑫瑞中短债债券A |
1.1358 |
1.1558 |
1.1358 |
1.1558 |
0.0000 |
0.00% |
| 2024-08-12 |
006073 |
人保鑫瑞中短债债券A |
1.1358 |
1.1558 |
1.1361 |
1.1561 |
-0.0003 |
-0.03% |
| 2024-08-09 |
006073 |
人保鑫瑞中短债债券A |
1.1361 |
1.1561 |
1.1363 |
1.1563 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006073 |
人保鑫瑞中短债债券A |
1.1363 |
1.1563 |
1.1363 |
1.1563 |
0.0000 |
0.00% |
| 2024-08-07 |
006073 |
人保鑫瑞中短债债券A |
1.1363 |
1.1563 |
1.1364 |
1.1564 |
-0.0001 |
-0.01% |
| 2024-08-06 |
006073 |
人保鑫瑞中短债债券A |
1.1364 |
1.1564 |
1.1364 |
1.1564 |
0.0000 |
0.00% |
| 2024-08-05 |
006073 |
人保鑫瑞中短债债券A |
1.1364 |
1.1564 |
1.1361 |
1.1561 |
0.0003 |
0.03% |
| 2024-08-02 |
006073 |
人保鑫瑞中短债债券A |
1.1361 |
1.1561 |
1.1358 |
1.1558 |
0.0003 |
0.03% |
| 2024-07-31 |
006073 |
人保鑫瑞中短债债券A |
1.1354 |
1.1554 |
1.1353 |
1.1553 |
0.0001 |
0.01% |
| 2024-07-30 |
006073 |
人保鑫瑞中短债债券A |
1.1353 |
1.1553 |
1.1348 |
1.1548 |
0.0005 |
0.04% |
| 2024-07-29 |
006073 |
人保鑫瑞中短债债券A |
1.1348 |
1.1548 |
1.1347 |
1.1547 |
0.0001 |
0.01% |
| 2024-07-26 |
006073 |
人保鑫瑞中短债债券A |
1.1347 |
1.1547 |
1.1344 |
1.1544 |
0.0003 |
0.03% |
| 2024-07-25 |
006073 |
人保鑫瑞中短债债券A |
1.1344 |
1.1544 |
1.1340 |
1.1540 |
0.0004 |
0.04% |
| 2024-07-24 |
006073 |
人保鑫瑞中短债债券A |
1.1340 |
1.1540 |
1.1339 |
1.1539 |
0.0001 |
0.01% |
| 2024-07-23 |
006073 |
人保鑫瑞中短债债券A |
1.1339 |
1.1539 |
1.1337 |
1.1537 |
0.0002 |
0.02% |
| 2024-07-22 |
006073 |
人保鑫瑞中短债债券A |
1.1337 |
1.1537 |
1.1332 |
1.1532 |
0.0005 |
0.04% |
| 2024-07-19 |
006073 |
人保鑫瑞中短债债券A |
1.1332 |
1.1532 |
1.1330 |
1.1530 |
0.0002 |
0.02% |
| 2024-07-18 |
006073 |
人保鑫瑞中短债债券A |
1.1330 |
1.1530 |
1.1330 |
1.1530 |
0.0000 |
0.00% |
| 2024-07-17 |
006073 |
人保鑫瑞中短债债券A |
1.1330 |
1.1530 |
1.1329 |
1.1529 |
0.0001 |
0.01% |
| 2024-07-16 |
006073 |
人保鑫瑞中短债债券A |
1.1329 |
1.1529 |
1.1329 |
1.1529 |
0.0000 |
0.00% |
| 2024-07-15 |
006073 |
人保鑫瑞中短债债券A |
1.1329 |
1.1529 |
1.1327 |
1.1527 |
0.0002 |
0.02% |
| 2024-07-12 |
006073 |
人保鑫瑞中短债债券A |
1.1327 |
1.1527 |
1.1325 |
1.1525 |
0.0002 |
0.02% |
| 2024-07-11 |
006073 |
人保鑫瑞中短债债券A |
1.1325 |
1.1525 |
1.1324 |
1.1524 |
0.0001 |
0.01% |
| 2024-07-10 |
006073 |
人保鑫瑞中短债债券A |
1.1324 |
1.1524 |
1.1325 |
1.1525 |
-0.0001 |
-0.01% |
| 2024-07-09 |
006073 |
人保鑫瑞中短债债券A |
1.1325 |
1.1525 |
1.1321 |
1.1521 |
0.0004 |
0.04% |
| 2024-07-08 |
006073 |
人保鑫瑞中短债债券A |
1.1321 |
1.1521 |
1.1321 |
1.1521 |
0.0000 |
0.00% |
| 2024-07-05 |
006073 |
人保鑫瑞中短债债券A |
1.1321 |
1.1521 |
1.1321 |
1.1521 |
0.0000 |
0.00% |
| 2024-07-04 |
006073 |
人保鑫瑞中短债债券A |
1.1321 |
1.1521 |
1.1320 |
1.1520 |
0.0001 |
0.01% |
| 2024-07-03 |
006073 |
人保鑫瑞中短债债券A |
1.1320 |
1.1520 |
1.1318 |
1.1518 |
0.0002 |
0.02% |
| 2024-07-02 |
006073 |
人保鑫瑞中短债债券A |
1.1318 |
1.1518 |
1.1318 |
1.1518 |
0.0000 |
0.00% |
| 2024-07-01 |
006073 |
人保鑫瑞中短债债券A |
1.1318 |
1.1518 |
1.1316 |
1.1516 |
0.0002 |
0.02% |
| 2024-06-28 |
006073 |
人保鑫瑞中短债债券A |
1.1316 |
1.1516 |
1.1315 |
1.1515 |
0.0001 |
0.01% |
| 2024-06-27 |
006073 |
人保鑫瑞中短债债券A |
1.1315 |
1.1515 |
1.1313 |
1.1513 |
0.0002 |
0.02% |
| 2024-06-26 |
006073 |
人保鑫瑞中短债债券A |
1.1313 |
1.1513 |
1.1313 |
1.1513 |
0.0000 |
0.00% |
| 2024-06-25 |
006073 |
人保鑫瑞中短债债券A |
1.1313 |
1.1513 |
1.1312 |
1.1512 |
0.0001 |
0.01% |
| 2024-06-24 |
006073 |
人保鑫瑞中短债债券A |
1.1312 |
1.1512 |
1.1311 |
1.1511 |
0.0001 |
0.01% |
| 2024-06-21 |
006073 |
人保鑫瑞中短债债券A |
1.1311 |
1.1511 |
1.1311 |
1.1511 |
0.0000 |
0.00% |
| 2024-06-20 |
006073 |
人保鑫瑞中短债债券A |
1.1311 |
1.1511 |
1.1307 |
1.1507 |
0.0004 |
0.04% |
| 2024-06-19 |
006073 |
人保鑫瑞中短债债券A |
1.1307 |
1.1507 |
1.1307 |
1.1507 |
0.0000 |
0.00% |
| 2024-06-18 |
006073 |
人保鑫瑞中短债债券A |
1.1307 |
1.1507 |
1.1304 |
1.1504 |
0.0003 |
0.03% |
| 2024-06-17 |
006073 |
人保鑫瑞中短债债券A |
1.1304 |
1.1504 |
1.1304 |
1.1504 |
0.0000 |
0.00% |
| 2024-06-14 |
006073 |
人保鑫瑞中短债债券A |
1.1304 |
1.1504 |
1.1300 |
1.1500 |
0.0004 |
0.04% |
| 2024-06-13 |
006073 |
人保鑫瑞中短债债券A |
1.1300 |
1.1500 |
1.1300 |
1.1500 |
0.0000 |
0.00% |
| 2024-06-12 |
006073 |
人保鑫瑞中短债债券A |
1.1300 |
1.1500 |
1.1298 |
1.1498 |
0.0002 |
0.02% |
| 2024-06-11 |
006073 |
人保鑫瑞中短债债券A |
1.1298 |
1.1498 |
1.1296 |
1.1496 |
0.0002 |
0.02% |
| 2024-06-07 |
006073 |
人保鑫瑞中短债债券A |
1.1296 |
1.1496 |
1.1295 |
1.1495 |
0.0001 |
0.01% |
| 2024-06-06 |
006073 |
人保鑫瑞中短债债券A |
1.1295 |
1.1495 |
1.1289 |
1.1489 |
0.0006 |
0.05% |
| 2024-06-05 |
006073 |
人保鑫瑞中短债债券A |
1.1289 |
1.1489 |
1.1287 |
1.1487 |
0.0002 |
0.02% |
| 2024-06-04 |
006073 |
人保鑫瑞中短债债券A |
1.1287 |
1.1487 |
1.1286 |
1.1486 |
0.0001 |
0.01% |
| 2024-06-03 |
006073 |
人保鑫瑞中短债债券A |
1.1286 |
1.1486 |
1.1282 |
1.1482 |
0.0004 |
0.04% |
| 2024-05-31 |
006073 |
人保鑫瑞中短债债券A |
1.1282 |
1.1482 |
1.1282 |
1.1482 |
0.0000 |
0.00% |
| 2024-05-30 |
006073 |
人保鑫瑞中短债债券A |
1.1282 |
1.1482 |
1.1282 |
1.1482 |
0.0000 |
0.00% |
| 2024-05-29 |
006073 |
人保鑫瑞中短债债券A |
1.1282 |
1.1482 |
1.1280 |
1.1480 |
0.0002 |
0.02% |
| 2024-05-28 |
006073 |
人保鑫瑞中短债债券A |
1.1280 |
1.1480 |
1.1279 |
1.1479 |
0.0001 |
0.01% |
| 2024-05-27 |
006073 |
人保鑫瑞中短债债券A |
1.1279 |
1.1479 |
1.1278 |
1.1478 |
0.0001 |
0.01% |
| 2024-05-24 |
006073 |
人保鑫瑞中短债债券A |
1.1278 |
1.1478 |
1.1278 |
1.1478 |
0.0000 |
0.00% |
| 2024-05-23 |
006073 |
人保鑫瑞中短债债券A |
1.1278 |
1.1478 |
1.1275 |
1.1475 |
0.0003 |
0.03% |
| 2024-05-22 |
006073 |
人保鑫瑞中短债债券A |
1.1275 |
1.1475 |
1.1273 |
1.1473 |
0.0002 |
0.02% |
| 2024-05-21 |
006073 |
人保鑫瑞中短债债券A |
1.1273 |
1.1473 |
1.1274 |
1.1474 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006073 |
人保鑫瑞中短债债券A |
1.1274 |
1.1474 |
1.1271 |
1.1471 |
0.0003 |
0.03% |
| 2024-05-17 |
006073 |
人保鑫瑞中短债债券A |
1.1271 |
1.1471 |
1.1270 |
1.1470 |
0.0001 |
0.01% |
| 2024-05-16 |
006073 |
人保鑫瑞中短债债券A |
1.1270 |
1.1470 |
1.1270 |
1.1470 |
0.0000 |
0.00% |
| 2024-05-15 |
006073 |
人保鑫瑞中短债债券A |
1.1270 |
1.1470 |
1.1268 |
1.1468 |
0.0002 |
0.02% |
| 2024-05-14 |
006073 |
人保鑫瑞中短债债券A |
1.1268 |
1.1468 |
1.1266 |
1.1466 |
0.0002 |
0.02% |
| 2024-05-13 |
006073 |
人保鑫瑞中短债债券A |
1.1266 |
1.1466 |
1.1263 |
1.1463 |
0.0003 |
0.03% |
| 2024-05-10 |
006073 |
人保鑫瑞中短债债券A |
1.1263 |
1.1463 |
1.1262 |
1.1462 |
0.0001 |
0.01% |
| 2024-05-09 |
006073 |
人保鑫瑞中短债债券A |
1.1262 |
1.1462 |
1.1262 |
1.1462 |
0.0000 |
0.00% |
| 2024-05-08 |
006073 |
人保鑫瑞中短债债券A |
1.1262 |
1.1462 |
1.1258 |
1.1458 |
0.0004 |
0.04% |
| 2024-05-07 |
006073 |
人保鑫瑞中短债债券A |
1.1258 |
1.1458 |
1.1253 |
1.1453 |
0.0005 |
0.04% |
| 2024-05-06 |
006073 |
人保鑫瑞中短债债券A |
1.1253 |
1.1453 |
1.1248 |
1.1448 |
0.0005 |
0.04% |
| 2024-04-30 |
006073 |
人保鑫瑞中短债债券A |
1.1248 |
1.1448 |
1.1246 |
1.1446 |
0.0002 |
0.02% |
| 2024-04-29 |
006073 |
人保鑫瑞中短债债券A |
1.1246 |
1.1446 |
1.1253 |
1.1453 |
-0.0007 |
-0.06% |
| 2024-04-26 |
006073 |
人保鑫瑞中短债债券A |
1.1253 |
1.1453 |
1.1256 |
1.1456 |
-0.0003 |
-0.03% |
| 2024-04-25 |
006073 |
人保鑫瑞中短债债券A |
1.1256 |
1.1456 |
1.1258 |
1.1458 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006073 |
人保鑫瑞中短债债券A |
1.1258 |
1.1458 |
1.1258 |
1.1458 |
0.0000 |
0.00% |
| 2024-04-23 |
006073 |
人保鑫瑞中短债债券A |
1.1258 |
1.1458 |
1.1253 |
1.1453 |
0.0005 |
0.04% |
| 2024-04-22 |
006073 |
人保鑫瑞中短债债券A |
1.1253 |
1.1453 |
1.1249 |
1.1449 |
0.0004 |
0.04% |
| 2024-04-19 |
006073 |
人保鑫瑞中短债债券A |
1.1249 |
1.1449 |
1.1247 |
1.1447 |
0.0002 |
0.02% |
| 2024-04-18 |
006073 |
人保鑫瑞中短债债券A |
1.1247 |
1.1447 |
1.1242 |
1.1442 |
0.0005 |
0.04% |
| 2024-04-17 |
006073 |
人保鑫瑞中短债债券A |
1.1242 |
1.1442 |
1.1239 |
1.1439 |
0.0003 |
0.03% |
| 2024-04-16 |
006073 |
人保鑫瑞中短债债券A |
1.1239 |
1.1439 |
1.1237 |
1.1437 |
0.0002 |
0.02% |
| 2024-04-15 |
006073 |
人保鑫瑞中短债债券A |
1.1237 |
1.1437 |
1.1237 |
1.1437 |
0.0000 |
0.00% |
| 2024-04-12 |
006073 |
人保鑫瑞中短债债券A |
1.1237 |
1.1437 |
1.1233 |
1.1433 |
0.0004 |
0.04% |
| 2024-04-11 |
006073 |
人保鑫瑞中短债债券A |
1.1233 |
1.1433 |
1.1230 |
1.1430 |
0.0003 |
0.03% |
| 2024-04-10 |
006073 |
人保鑫瑞中短债债券A |
1.1230 |
1.1430 |
1.1231 |
1.1431 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006073 |
人保鑫瑞中短债债券A |
1.1231 |
1.1431 |
1.1229 |
1.1429 |
0.0002 |
0.02% |
| 2024-04-08 |
006073 |
人保鑫瑞中短债债券A |
1.1229 |
1.1429 |
1.1226 |
1.1426 |
0.0003 |
0.03% |
| 2024-04-03 |
006073 |
人保鑫瑞中短债债券A |
1.1226 |
1.1426 |
1.1223 |
1.1423 |
0.0003 |
0.03% |
| 2024-04-02 |
006073 |
人保鑫瑞中短债债券A |
1.1223 |
1.1423 |
1.1222 |
1.1422 |
0.0001 |
0.01% |
| 2024-04-01 |
006073 |
人保鑫瑞中短债债券A |
1.1222 |
1.1422 |
1.1220 |
1.1420 |
0.0002 |
0.02% |
| 2024-03-29 |
006073 |
人保鑫瑞中短债债券A |
1.1220 |
1.1420 |
1.1219 |
1.1419 |
0.0001 |
0.01% |
| 2024-03-28 |
006073 |
人保鑫瑞中短债债券A |
1.1219 |
1.1419 |
1.1217 |
1.1417 |
0.0002 |
0.02% |
| 2024-03-27 |
006073 |
人保鑫瑞中短债债券A |
1.1217 |
1.1417 |
1.1217 |
1.1417 |
0.0000 |
0.00% |
| 2024-03-26 |
006073 |
人保鑫瑞中短债债券A |
1.1217 |
1.1417 |
1.1217 |
1.1417 |
0.0000 |
0.00% |
| 2024-03-25 |
006073 |
人保鑫瑞中短债债券A |
1.1217 |
1.1417 |
1.1214 |
1.1414 |
0.0003 |
0.03% |
| 2024-03-22 |
006073 |
人保鑫瑞中短债债券A |
1.1214 |
1.1414 |
1.1216 |
1.1416 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006073 |
人保鑫瑞中短债债券A |
1.1216 |
1.1416 |
1.1214 |
1.1414 |
0.0002 |
0.02% |
| 2024-03-20 |
006073 |
人保鑫瑞中短债债券A |
1.1214 |
1.1414 |
1.1213 |
1.1413 |
0.0001 |
0.01% |
| 2024-03-19 |
006073 |
人保鑫瑞中短债债券A |
1.1213 |
1.1413 |
1.1206 |
1.1406 |
0.0007 |
0.06% |
| 2024-03-18 |
006073 |
人保鑫瑞中短债债券A |
1.1206 |
1.1406 |
1.1203 |
1.1403 |
0.0003 |
0.03% |
| 2024-03-15 |
006073 |
人保鑫瑞中短债债券A |
1.1203 |
1.1403 |
1.1203 |
1.1403 |
0.0000 |
0.00% |
| 2024-03-14 |
006073 |
人保鑫瑞中短债债券A |
1.1203 |
1.1403 |
1.1205 |
1.1405 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006073 |
人保鑫瑞中短债债券A |
1.1205 |
1.1405 |
1.1204 |
1.1404 |
0.0001 |
0.01% |
| 2024-03-12 |
006073 |
人保鑫瑞中短债债券A |
1.1204 |
1.1404 |
1.1207 |
1.1407 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006073 |
人保鑫瑞中短债债券A |
1.1207 |
1.1407 |
1.1206 |
1.1406 |
0.0001 |
0.01% |
| 2024-03-08 |
006073 |
人保鑫瑞中短债债券A |
1.1206 |
1.1406 |
1.1204 |
1.1404 |
0.0002 |
0.02% |
| 2024-03-07 |
006073 |
人保鑫瑞中短债债券A |
1.1204 |
1.1404 |
1.1201 |
1.1401 |
0.0003 |
0.03% |
| 2024-03-06 |
006073 |
人保鑫瑞中短债债券A |
1.1201 |
1.1401 |
1.1194 |
1.1394 |
0.0007 |
0.06% |
| 2024-03-05 |
006073 |
人保鑫瑞中短债债券A |
1.1194 |
1.1394 |
1.1197 |
1.1397 |
-0.0003 |
-0.03% |
| 2024-03-04 |
006073 |
人保鑫瑞中短债债券A |
1.1197 |
1.1397 |
1.1200 |
1.1400 |
-0.0003 |
-0.03% |
| 2024-03-01 |
006073 |
人保鑫瑞中短债债券A |
1.1200 |
1.1400 |
1.1200 |
1.1400 |
0.0000 |
0.00% |
| 2024-02-29 |
006073 |
人保鑫瑞中短债债券A |
1.1200 |
1.1400 |
1.1197 |
1.1397 |
0.0003 |
0.03% |
| 2024-02-28 |
006073 |
人保鑫瑞中短债债券A |
1.1197 |
1.1397 |
1.1194 |
1.1394 |
0.0003 |
0.03% |
| 2024-02-27 |
006073 |
人保鑫瑞中短债债券A |
1.1194 |
1.1394 |
1.1192 |
1.1392 |
0.0002 |
0.02% |
| 2024-02-26 |
006073 |
人保鑫瑞中短债债券A |
1.1192 |
1.1392 |
1.1189 |
1.1389 |
0.0003 |
0.03% |
| 2024-02-23 |
006073 |
人保鑫瑞中短债债券A |
1.1189 |
1.1389 |
1.1185 |
1.1385 |
0.0004 |
0.04% |
| 2024-02-22 |
006073 |
人保鑫瑞中短债债券A |
1.1185 |
1.1385 |
1.1182 |
1.1382 |
0.0003 |
0.03% |
| 2024-02-21 |
006073 |
人保鑫瑞中短债债券A |
1.1182 |
1.1382 |
1.1180 |
1.1380 |
0.0002 |
0.02% |
| 2024-02-20 |
006073 |
人保鑫瑞中短债债券A |
1.1180 |
1.1380 |
1.1174 |
1.1374 |
0.0006 |
0.05% |
| 2024-02-19 |
006073 |
人保鑫瑞中短债债券A |
1.1174 |
1.1374 |
1.1164 |
1.1364 |
0.0010 |
0.09% |
