人保鑫瑞中短债债券C基金净值查询(006074)
今天最新净值
1.1333
0.0005 0.0400%
2025-01-27
- 累计净值：1.1533
- 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：0.33亿元
- 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C(006074)基金累计收益率3.20%
| 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 |
006074 |
人保鑫瑞中短债债券C |
1.1333 |
1.1533 |
1.1328 |
1.1528 |
0.0005 |
0.04% |
| 2025-01-22 |
006074 |
人保鑫瑞中短债债券C |
1.1329 |
1.1529 |
1.1328 |
1.1528 |
0.0001 |
0.01% |
| 2025-01-14 |
006074 |
人保鑫瑞中短债债券C |
1.1337 |
1.1537 |
1.1340 |
1.1540 |
-0.0003 |
-0.03% |
| 2025-01-13 |
006074 |
人保鑫瑞中短债债券C |
1.1340 |
1.1540 |
1.1342 |
1.1542 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006074 |
人保鑫瑞中短债债券C |
1.1342 |
1.1542 |
1.1346 |
1.1546 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006074 |
人保鑫瑞中短债债券C |
1.1346 |
1.1546 |
1.1347 |
1.1547 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006074 |
人保鑫瑞中短债债券C |
1.1347 |
1.1547 |
1.1348 |
1.1548 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006074 |
人保鑫瑞中短债债券C |
1.1348 |
1.1548 |
1.1348 |
1.1548 |
0.0000 |
0.00% |
| 2025-01-06 |
006074 |
人保鑫瑞中短债债券C |
1.1348 |
1.1548 |
1.1338 |
1.1538 |
0.0010 |
0.09% |
| 2025-01-03 |
006074 |
人保鑫瑞中短债债券C |
1.1338 |
1.1538 |
1.1316 |
1.1516 |
0.0022 |
0.19% |
|
|
| 2025-01-02 |
006074 |
人保鑫瑞中短债债券C |
1.1316 |
1.1516 |
1.1311 |
1.1511 |
0.0005 |
0.04% |
| 2024-12-31 |
006074 |
人保鑫瑞中短债债券C |
1.1311 |
1.1511 |
1.1308 |
1.1508 |
0.0003 |
0.03% |
| 2024-12-26 |
006074 |
人保鑫瑞中短债债券C |
1.1300 |
1.1500 |
1.1302 |
1.1502 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006074 |
人保鑫瑞中短债债券C |
1.1302 |
1.1502 |
1.1303 |
1.1503 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006074 |
人保鑫瑞中短债债券C |
1.1303 |
1.1503 |
1.1302 |
1.1502 |
0.0001 |
0.01% |
| 2024-12-23 |
006074 |
人保鑫瑞中短债债券C |
1.1302 |
1.1502 |
1.1298 |
1.1498 |
0.0004 |
0.04% |
| 2024-12-20 |
006074 |
人保鑫瑞中短债债券C |
1.1298 |
1.1498 |
1.1296 |
1.1496 |
0.0002 |
0.02% |
| 2024-12-19 |
006074 |
人保鑫瑞中短债债券C |
1.1296 |
1.1496 |
1.1298 |
1.1498 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006074 |
人保鑫瑞中短债债券C |
1.1298 |
1.1498 |
1.1298 |
1.1498 |
0.0000 |
0.00% |
| 2024-12-17 |
006074 |
人保鑫瑞中短债债券C |
1.1298 |
1.1498 |
1.1300 |
1.1500 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006074 |
人保鑫瑞中短债债券C |
1.1300 |
1.1500 |
1.1293 |
1.1493 |
0.0007 |
0.06% |
| 2024-12-13 |
006074 |
人保鑫瑞中短债债券C |
1.1293 |
1.1493 |
1.1287 |
1.1487 |
0.0006 |
0.05% |
| 2024-12-12 |
006074 |
人保鑫瑞中短债债券C |
1.1287 |
1.1487 |
1.1285 |
1.1485 |
0.0002 |
0.02% |
| 2024-12-11 |
006074 |
人保鑫瑞中短债债券C |
1.1285 |
1.1485 |
1.1285 |
1.1485 |
0.0000 |
0.00% |
| 2024-12-10 |
006074 |
人保鑫瑞中短债债券C |
1.1285 |
1.1485 |
1.1278 |
1.1478 |
0.0007 |
0.06% |
|
|
| 2024-12-09 |
006074 |
人保鑫瑞中短债债券C |
1.1278 |
1.1478 |
1.1277 |
1.1477 |
0.0001 |
0.01% |
| 2024-12-06 |
006074 |
人保鑫瑞中短债债券C |
1.1277 |
1.1477 |
1.1275 |
1.1475 |
0.0002 |
0.02% |
| 2024-12-05 |
006074 |
人保鑫瑞中短债债券C |
1.1275 |
1.1475 |
1.1273 |
1.1473 |
0.0002 |
0.02% |
| 2024-12-04 |
006074 |
人保鑫瑞中短债债券C |
1.1273 |
1.1473 |
1.1270 |
1.1470 |
0.0003 |
0.03% |
| 2024-12-03 |
006074 |
人保鑫瑞中短债债券C |
1.1270 |
1.1470 |
1.1266 |
1.1466 |
0.0004 |
0.04% |
| 2024-12-02 |
006074 |
人保鑫瑞中短债债券C |
1.1266 |
1.1466 |
1.1253 |
1.1453 |
0.0013 |
0.12% |
| 2024-11-29 |
006074 |
人保鑫瑞中短债债券C |
1.1253 |
1.1453 |
1.1249 |
1.1449 |
0.0004 |
0.04% |
| 2024-11-28 |
006074 |
人保鑫瑞中短债债券C |
1.1249 |
1.1449 |
1.1245 |
1.1445 |
0.0004 |
0.04% |
| 2024-11-27 |
006074 |
人保鑫瑞中短债债券C |
1.1245 |
1.1445 |
1.1244 |
1.1444 |
0.0001 |
0.01% |
| 2024-11-26 |
006074 |
人保鑫瑞中短债债券C |
1.1244 |
1.1444 |
1.1242 |
1.1442 |
0.0002 |
0.02% |
| 2024-11-25 |
006074 |
人保鑫瑞中短债债券C |
1.1242 |
1.1442 |
1.1239 |
1.1439 |
0.0003 |
0.03% |
| 2024-11-22 |
006074 |
人保鑫瑞中短债债券C |
1.1239 |
1.1439 |
1.1235 |
1.1435 |
0.0004 |
0.04% |
| 2024-11-21 |
006074 |
人保鑫瑞中短债债券C |
1.1235 |
1.1435 |
1.1234 |
1.1434 |
0.0001 |
0.01% |
| 2024-11-20 |
006074 |
人保鑫瑞中短债债券C |
1.1234 |
1.1434 |
1.1234 |
1.1434 |
0.0000 |
0.00% |
| 2024-11-19 |
006074 |
人保鑫瑞中短债债券C |
1.1234 |
1.1434 |
1.1234 |
1.1434 |
0.0000 |
0.00% |
| 2024-11-18 |
006074 |
人保鑫瑞中短债债券C |
1.1234 |
1.1434 |
1.1235 |
1.1435 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006074 |
人保鑫瑞中短债债券C |
1.1235 |
1.1435 |
1.1234 |
1.1434 |
0.0001 |
0.01% |
| 2024-11-14 |
006074 |
人保鑫瑞中短债债券C |
1.1234 |
1.1434 |
1.1235 |
1.1435 |
-0.0001 |
-0.01% |
| 2024-11-13 |
006074 |
人保鑫瑞中短债债券C |
1.1235 |
1.1435 |
1.1234 |
1.1434 |
0.0001 |
0.01% |
| 2024-11-12 |
006074 |
人保鑫瑞中短债债券C |
1.1234 |
1.1434 |
1.1231 |
1.1431 |
0.0003 |
0.03% |
| 2024-11-11 |
006074 |
人保鑫瑞中短债债券C |
1.1231 |
1.1431 |
1.1227 |
1.1427 |
0.0004 |
0.04% |
| 2024-11-08 |
006074 |
人保鑫瑞中短债债券C |
1.1227 |
1.1427 |
1.1225 |
1.1425 |
0.0002 |
0.02% |
| 2024-11-07 |
006074 |
人保鑫瑞中短债债券C |
1.1225 |
1.1425 |
1.1220 |
1.1420 |
0.0005 |
0.04% |
| 2024-11-06 |
006074 |
人保鑫瑞中短债债券C |
1.1220 |
1.1420 |
1.1217 |
1.1417 |
0.0003 |
0.03% |
| 2024-11-05 |
006074 |
人保鑫瑞中短债债券C |
1.1217 |
1.1417 |
1.1215 |
1.1415 |
0.0002 |
0.02% |
| 2024-11-04 |
006074 |
人保鑫瑞中短债债券C |
1.1215 |
1.1415 |
1.1212 |
1.1412 |
0.0003 |
0.03% |
| 2024-11-01 |
006074 |
人保鑫瑞中短债债券C |
1.1212 |
1.1412 |
1.1207 |
1.1407 |
0.0005 |
0.04% |
| 2024-10-31 |
006074 |
人保鑫瑞中短债债券C |
1.1207 |
1.1407 |
1.1206 |
1.1406 |
0.0001 |
0.01% |
| 2024-10-30 |
006074 |
人保鑫瑞中短债债券C |
1.1206 |
1.1406 |
1.1206 |
1.1406 |
0.0000 |
0.00% |
| 2024-10-29 |
006074 |
人保鑫瑞中短债债券C |
1.1206 |
1.1406 |
1.1206 |
1.1406 |
0.0000 |
0.00% |
| 2024-10-28 |
006074 |
人保鑫瑞中短债债券C |
1.1206 |
1.1406 |
1.1207 |
1.1407 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006074 |
人保鑫瑞中短债债券C |
1.1207 |
1.1407 |
1.1208 |
1.1408 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006074 |
人保鑫瑞中短债债券C |
1.1208 |
1.1408 |
1.1209 |
1.1409 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006074 |
人保鑫瑞中短债债券C |
1.1209 |
1.1409 |
1.1215 |
1.1415 |
-0.0006 |
-0.05% |
| 2024-10-22 |
006074 |
人保鑫瑞中短债债券C |
1.1215 |
1.1415 |
1.1216 |
1.1416 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006074 |
人保鑫瑞中短债债券C |
1.1216 |
1.1416 |
1.1217 |
1.1417 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006074 |
人保鑫瑞中短债债券C |
1.1217 |
1.1417 |
1.1216 |
1.1416 |
0.0001 |
0.01% |
| 2024-10-17 |
006074 |
人保鑫瑞中短债债券C |
1.1216 |
1.1416 |
1.1217 |
1.1417 |
-0.0001 |
-0.01% |
| 2024-10-16 |
006074 |
人保鑫瑞中短债债券C |
1.1217 |
1.1417 |
1.1216 |
1.1416 |
0.0001 |
0.01% |
| 2024-10-15 |
006074 |
人保鑫瑞中短债债券C |
1.1216 |
1.1416 |
1.1211 |
1.1411 |
0.0005 |
0.04% |
| 2024-10-14 |
006074 |
人保鑫瑞中短债债券C |
1.1211 |
1.1411 |
1.1194 |
1.1394 |
0.0017 |
0.15% |
| 2024-10-11 |
006074 |
人保鑫瑞中短债债券C |
1.1194 |
1.1394 |
1.1181 |
1.1381 |
0.0013 |
0.12% |
| 2024-10-10 |
006074 |
人保鑫瑞中短债债券C |
1.1181 |
1.1381 |
1.1177 |
1.1377 |
0.0004 |
0.04% |
| 2024-10-09 |
006074 |
人保鑫瑞中短债债券C |
1.1177 |
1.1377 |
1.1191 |
1.1391 |
-0.0014 |
-0.13% |
| 2024-10-08 |
006074 |
人保鑫瑞中短债债券C |
1.1191 |
1.1391 |
1.1197 |
1.1397 |
-0.0006 |
-0.05% |
| 2024-09-30 |
006074 |
人保鑫瑞中短债债券C |
1.1197 |
1.1397 |
1.1216 |
1.1416 |
-0.0019 |
-0.17% |
| 2024-09-27 |
006074 |
人保鑫瑞中短债债券C |
1.1216 |
1.1416 |
1.1222 |
1.1422 |
-0.0006 |
-0.05% |
| 2024-09-26 |
006074 |
人保鑫瑞中短债债券C |
1.1222 |
1.1422 |
1.1222 |
1.1422 |
0.0000 |
0.00% |
| 2024-09-25 |
006074 |
人保鑫瑞中短债债券C |
1.1222 |
1.1422 |
1.1220 |
1.1420 |
0.0002 |
0.02% |
| 2024-09-24 |
006074 |
人保鑫瑞中短债债券C |
1.1220 |
1.1420 |
1.1218 |
1.1418 |
0.0002 |
0.02% |
| 2024-09-23 |
006074 |
人保鑫瑞中短债债券C |
1.1218 |
1.1418 |
1.1215 |
1.1415 |
0.0003 |
0.03% |
| 2024-09-20 |
006074 |
人保鑫瑞中短债债券C |
1.1215 |
1.1415 |
1.1215 |
1.1415 |
0.0000 |
0.00% |
| 2024-09-19 |
006074 |
人保鑫瑞中短债债券C |
1.1215 |
1.1415 |
1.1215 |
1.1415 |
0.0000 |
0.00% |
| 2024-09-18 |
006074 |
人保鑫瑞中短债债券C |
1.1215 |
1.1415 |
1.1211 |
1.1411 |
0.0004 |
0.04% |
| 2024-09-13 |
006074 |
人保鑫瑞中短债债券C |
1.1211 |
1.1411 |
1.1208 |
1.1408 |
0.0003 |
0.03% |
| 2024-09-12 |
006074 |
人保鑫瑞中短债债券C |
1.1208 |
1.1408 |
1.1207 |
1.1407 |
0.0001 |
0.01% |
| 2024-09-11 |
006074 |
人保鑫瑞中短债债券C |
1.1207 |
1.1407 |
1.1205 |
1.1405 |
0.0002 |
0.02% |
| 2024-09-10 |
006074 |
人保鑫瑞中短债债券C |
1.1205 |
1.1405 |
1.1205 |
1.1405 |
0.0000 |
0.00% |
| 2024-09-09 |
006074 |
人保鑫瑞中短债债券C |
1.1205 |
1.1405 |
1.1203 |
1.1403 |
0.0002 |
0.02% |
| 2024-09-06 |
006074 |
人保鑫瑞中短债债券C |
1.1203 |
1.1403 |
1.1203 |
1.1403 |
0.0000 |
0.00% |
| 2024-09-05 |
006074 |
人保鑫瑞中短债债券C |
1.1203 |
1.1403 |
1.1201 |
1.1401 |
0.0002 |
0.02% |
| 2024-09-04 |
006074 |
人保鑫瑞中短债债券C |
1.1201 |
1.1401 |
1.1200 |
1.1400 |
0.0001 |
0.01% |
| 2024-09-03 |
006074 |
人保鑫瑞中短债债券C |
1.1200 |
1.1400 |
1.1199 |
1.1399 |
0.0001 |
0.01% |
| 2024-09-02 |
006074 |
人保鑫瑞中短债债券C |
1.1199 |
1.1399 |
1.1194 |
1.1394 |
0.0005 |
0.04% |
| 2024-08-30 |
006074 |
人保鑫瑞中短债债券C |
1.1194 |
1.1394 |
1.1193 |
1.1393 |
0.0001 |
0.01% |
| 2024-08-29 |
006074 |
人保鑫瑞中短债债券C |
1.1193 |
1.1393 |
1.1191 |
1.1391 |
0.0002 |
0.02% |
| 2024-08-28 |
006074 |
人保鑫瑞中短债债券C |
1.1191 |
1.1391 |
1.1191 |
1.1391 |
0.0000 |
0.00% |
| 2024-08-27 |
006074 |
人保鑫瑞中短债债券C |
1.1191 |
1.1391 |
1.1193 |
1.1393 |
-0.0002 |
-0.02% |
| 2024-08-26 |
006074 |
人保鑫瑞中短债债券C |
1.1193 |
1.1393 |
1.1195 |
1.1395 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006074 |
人保鑫瑞中短债债券C |
1.1195 |
1.1395 |
1.1195 |
1.1395 |
0.0000 |
0.00% |
| 2024-08-22 |
006074 |
人保鑫瑞中短债债券C |
1.1195 |
1.1395 |
1.1193 |
1.1393 |
0.0002 |
0.02% |
| 2024-08-21 |
006074 |
人保鑫瑞中短债债券C |
1.1193 |
1.1393 |
1.1194 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006074 |
人保鑫瑞中短债债券C |
1.1194 |
1.1394 |
1.1195 |
1.1395 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006074 |
人保鑫瑞中短债债券C |
1.1195 |
1.1395 |
1.1194 |
1.1394 |
0.0001 |
0.01% |
| 2024-08-16 |
006074 |
人保鑫瑞中短债债券C |
1.1194 |
1.1394 |
1.1193 |
1.1393 |
0.0001 |
0.01% |
| 2024-08-15 |
006074 |
人保鑫瑞中短债债券C |
1.1193 |
1.1393 |
1.1194 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006074 |
人保鑫瑞中短债债券C |
1.1194 |
1.1394 |
1.1189 |
1.1389 |
0.0005 |
0.04% |
| 2024-08-13 |
006074 |
人保鑫瑞中短债债券C |
1.1189 |
1.1389 |
1.1189 |
1.1389 |
0.0000 |
0.00% |
| 2024-08-12 |
006074 |
人保鑫瑞中短债债券C |
1.1189 |
1.1389 |
1.1193 |
1.1393 |
-0.0004 |
-0.04% |
| 2024-08-09 |
006074 |
人保鑫瑞中短债债券C |
1.1193 |
1.1393 |
1.1194 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-08-08 |
006074 |
人保鑫瑞中短债债券C |
1.1194 |
1.1394 |
1.1195 |
1.1395 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006074 |
人保鑫瑞中短债债券C |
1.1195 |
1.1395 |
1.1196 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-08-06 |
006074 |
人保鑫瑞中短债债券C |
1.1196 |
1.1396 |
1.1196 |
1.1396 |
0.0000 |
0.00% |
| 2024-08-05 |
006074 |
人保鑫瑞中短债债券C |
1.1196 |
1.1396 |
1.1193 |
1.1393 |
0.0003 |
0.03% |
| 2024-08-02 |
006074 |
人保鑫瑞中短债债券C |
1.1193 |
1.1393 |
1.1190 |
1.1390 |
0.0003 |
0.03% |
| 2024-07-31 |
006074 |
人保鑫瑞中短债债券C |
1.1186 |
1.1386 |
1.1186 |
1.1386 |
0.0000 |
0.00% |
| 2024-07-30 |
006074 |
人保鑫瑞中短债债券C |
1.1186 |
1.1386 |
1.1181 |
1.1381 |
0.0005 |
0.04% |
| 2024-07-29 |
006074 |
人保鑫瑞中短债债券C |
1.1181 |
1.1381 |
1.1179 |
1.1379 |
0.0002 |
0.02% |
| 2024-07-26 |
006074 |
人保鑫瑞中短债债券C |
1.1179 |
1.1379 |
1.1177 |
1.1377 |
0.0002 |
0.02% |
| 2024-07-25 |
006074 |
人保鑫瑞中短债债券C |
1.1177 |
1.1377 |
1.1173 |
1.1373 |
0.0004 |
0.04% |
| 2024-07-24 |
006074 |
人保鑫瑞中短债债券C |
1.1173 |
1.1373 |
1.1172 |
1.1372 |
0.0001 |
0.01% |
| 2024-07-23 |
006074 |
人保鑫瑞中短债债券C |
1.1172 |
1.1372 |
1.1170 |
1.1370 |
0.0002 |
0.02% |
| 2024-07-22 |
006074 |
人保鑫瑞中短债债券C |
1.1170 |
1.1370 |
1.1165 |
1.1365 |
0.0005 |
0.04% |
| 2024-07-19 |
006074 |
人保鑫瑞中短债债券C |
1.1165 |
1.1365 |
1.1164 |
1.1364 |
0.0001 |
0.01% |
| 2024-07-18 |
006074 |
人保鑫瑞中短债债券C |
1.1164 |
1.1364 |
1.1163 |
1.1363 |
0.0001 |
0.01% |
| 2024-07-17 |
006074 |
人保鑫瑞中短债债券C |
1.1163 |
1.1363 |
1.1163 |
1.1363 |
0.0000 |
0.00% |
| 2024-07-16 |
006074 |
人保鑫瑞中短债债券C |
1.1163 |
1.1363 |
1.1163 |
1.1363 |
0.0000 |
0.00% |
| 2024-07-15 |
006074 |
人保鑫瑞中短债债券C |
1.1163 |
1.1363 |
1.1161 |
1.1361 |
0.0002 |
0.02% |
| 2024-07-12 |
006074 |
人保鑫瑞中短债债券C |
1.1161 |
1.1361 |
1.1159 |
1.1359 |
0.0002 |
0.02% |
| 2024-07-11 |
006074 |
人保鑫瑞中短债债券C |
1.1159 |
1.1359 |
1.1158 |
1.1358 |
0.0001 |
0.01% |
| 2024-07-10 |
006074 |
人保鑫瑞中短债债券C |
1.1158 |
1.1358 |
1.1159 |
1.1359 |
-0.0001 |
-0.01% |
| 2024-07-09 |
006074 |
人保鑫瑞中短债债券C |
1.1159 |
1.1359 |
1.1155 |
1.1355 |
0.0004 |
0.04% |
| 2024-07-08 |
006074 |
人保鑫瑞中短债债券C |
1.1155 |
1.1355 |
1.1155 |
1.1355 |
0.0000 |
0.00% |
| 2024-07-05 |
006074 |
人保鑫瑞中短债债券C |
1.1155 |
1.1355 |
1.1156 |
1.1356 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006074 |
人保鑫瑞中短债债券C |
1.1156 |
1.1356 |
1.1154 |
1.1354 |
0.0002 |
0.02% |
| 2024-07-03 |
006074 |
人保鑫瑞中短债债券C |
1.1154 |
1.1354 |
1.1153 |
1.1353 |
0.0001 |
0.01% |
| 2024-07-02 |
006074 |
人保鑫瑞中短债债券C |
1.1153 |
1.1353 |
1.1153 |
1.1353 |
0.0000 |
0.00% |
| 2024-07-01 |
006074 |
人保鑫瑞中短债债券C |
1.1153 |
1.1353 |
1.1152 |
1.1352 |
0.0001 |
0.01% |
| 2024-06-28 |
006074 |
人保鑫瑞中短债债券C |
1.1152 |
1.1352 |
1.1151 |
1.1351 |
0.0001 |
0.01% |
| 2024-06-27 |
006074 |
人保鑫瑞中短债债券C |
1.1151 |
1.1351 |
1.1148 |
1.1348 |
0.0003 |
0.03% |
| 2024-06-26 |
006074 |
人保鑫瑞中短债债券C |
1.1148 |
1.1348 |
1.1149 |
1.1349 |
-0.0001 |
-0.01% |
| 2024-06-25 |
006074 |
人保鑫瑞中短债债券C |
1.1149 |
1.1349 |
1.1148 |
1.1348 |
0.0001 |
0.01% |
| 2024-06-24 |
006074 |
人保鑫瑞中短债债券C |
1.1148 |
1.1348 |
1.1147 |
1.1347 |
0.0001 |
0.01% |
| 2024-06-21 |
006074 |
人保鑫瑞中短债债券C |
1.1147 |
1.1347 |
1.1147 |
1.1347 |
0.0000 |
0.00% |
| 2024-06-20 |
006074 |
人保鑫瑞中短债债券C |
1.1147 |
1.1347 |
1.1143 |
1.1343 |
0.0004 |
0.04% |
| 2024-06-19 |
006074 |
人保鑫瑞中短债债券C |
1.1143 |
1.1343 |
1.1143 |
1.1343 |
0.0000 |
0.00% |
| 2024-06-18 |
006074 |
人保鑫瑞中短债债券C |
1.1143 |
1.1343 |
1.1140 |
1.1340 |
0.0003 |
0.03% |
| 2024-06-17 |
006074 |
人保鑫瑞中短债债券C |
1.1140 |
1.1340 |
1.1141 |
1.1341 |
-0.0001 |
-0.01% |
| 2024-06-14 |
006074 |
人保鑫瑞中短债债券C |
1.1141 |
1.1341 |
1.1137 |
1.1337 |
0.0004 |
0.04% |
| 2024-06-13 |
006074 |
人保鑫瑞中短债债券C |
1.1137 |
1.1337 |
1.1136 |
1.1336 |
0.0001 |
0.01% |
| 2024-06-12 |
006074 |
人保鑫瑞中短债债券C |
1.1136 |
1.1336 |
1.1135 |
1.1335 |
0.0001 |
0.01% |
| 2024-06-11 |
006074 |
人保鑫瑞中短债债券C |
1.1135 |
1.1335 |
1.1134 |
1.1334 |
0.0001 |
0.01% |
| 2024-06-07 |
006074 |
人保鑫瑞中短债债券C |
1.1134 |
1.1334 |
1.1132 |
1.1332 |
0.0002 |
0.02% |
| 2024-06-06 |
006074 |
人保鑫瑞中短债债券C |
1.1132 |
1.1332 |
1.1126 |
1.1326 |
0.0006 |
0.05% |
| 2024-06-05 |
006074 |
人保鑫瑞中短债债券C |
1.1126 |
1.1326 |
1.1125 |
1.1325 |
0.0001 |
0.01% |
| 2024-06-04 |
006074 |
人保鑫瑞中短债债券C |
1.1125 |
1.1325 |
1.1124 |
1.1324 |
0.0001 |
0.01% |
| 2024-06-03 |
006074 |
人保鑫瑞中短债债券C |
1.1124 |
1.1324 |
1.1120 |
1.1320 |
0.0004 |
0.04% |
| 2024-05-31 |
006074 |
人保鑫瑞中短债债券C |
1.1120 |
1.1320 |
1.1120 |
1.1320 |
0.0000 |
0.00% |
| 2024-05-30 |
006074 |
人保鑫瑞中短债债券C |
1.1120 |
1.1320 |
1.1120 |
1.1320 |
0.0000 |
0.00% |
| 2024-05-29 |
006074 |
人保鑫瑞中短债债券C |
1.1120 |
1.1320 |
1.1118 |
1.1318 |
0.0002 |
0.02% |
| 2024-05-28 |
006074 |
人保鑫瑞中短债债券C |
1.1118 |
1.1318 |
1.1118 |
1.1318 |
0.0000 |
0.00% |
| 2024-05-27 |
006074 |
人保鑫瑞中短债债券C |
1.1118 |
1.1318 |
1.1117 |
1.1317 |
0.0001 |
0.01% |
| 2024-05-24 |
006074 |
人保鑫瑞中短债债券C |
1.1117 |
1.1317 |
1.1116 |
1.1316 |
0.0001 |
0.01% |
| 2024-05-23 |
006074 |
人保鑫瑞中短债债券C |
1.1116 |
1.1316 |
1.1114 |
1.1314 |
0.0002 |
0.02% |
| 2024-05-22 |
006074 |
人保鑫瑞中短债债券C |
1.1114 |
1.1314 |
1.1112 |
1.1312 |
0.0002 |
0.02% |
| 2024-05-21 |
006074 |
人保鑫瑞中短债债券C |
1.1112 |
1.1312 |
1.1113 |
1.1313 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006074 |
人保鑫瑞中短债债券C |
1.1113 |
1.1313 |
1.1110 |
1.1310 |
0.0003 |
0.03% |
| 2024-05-17 |
006074 |
人保鑫瑞中短债债券C |
1.1110 |
1.1310 |
1.1110 |
1.1310 |
0.0000 |
0.00% |
| 2024-05-16 |
006074 |
人保鑫瑞中短债债券C |
1.1110 |
1.1310 |
1.1109 |
1.1309 |
0.0001 |
0.01% |
| 2024-05-15 |
006074 |
人保鑫瑞中短债债券C |
1.1109 |
1.1309 |
1.1108 |
1.1308 |
0.0001 |
0.01% |
| 2024-05-14 |
006074 |
人保鑫瑞中短债债券C |
1.1108 |
1.1308 |
1.1106 |
1.1306 |
0.0002 |
0.02% |
| 2024-05-13 |
006074 |
人保鑫瑞中短债债券C |
1.1106 |
1.1306 |
1.1103 |
1.1303 |
0.0003 |
0.03% |
| 2024-05-10 |
006074 |
人保鑫瑞中短债债券C |
1.1103 |
1.1303 |
1.1102 |
1.1302 |
0.0001 |
0.01% |
| 2024-05-09 |
006074 |
人保鑫瑞中短债债券C |
1.1102 |
1.1302 |
1.1102 |
1.1302 |
0.0000 |
0.00% |
| 2024-05-08 |
006074 |
人保鑫瑞中短债债券C |
1.1102 |
1.1302 |
1.1099 |
1.1299 |
0.0003 |
0.03% |
| 2024-05-07 |
006074 |
人保鑫瑞中短债债券C |
1.1099 |
1.1299 |
1.1093 |
1.1293 |
0.0006 |
0.05% |
| 2024-05-06 |
006074 |
人保鑫瑞中短债债券C |
1.1093 |
1.1293 |
1.1089 |
1.1289 |
0.0004 |
0.04% |
| 2024-04-30 |
006074 |
人保鑫瑞中短债债券C |
1.1089 |
1.1289 |
1.1087 |
1.1287 |
0.0002 |
0.02% |
| 2024-04-29 |
006074 |
人保鑫瑞中短债债券C |
1.1087 |
1.1287 |
1.1094 |
1.1294 |
-0.0007 |
-0.06% |
| 2024-04-26 |
006074 |
人保鑫瑞中短债债券C |
1.1094 |
1.1294 |
1.1097 |
1.1297 |
-0.0003 |
-0.03% |
| 2024-04-25 |
006074 |
人保鑫瑞中短债债券C |
1.1097 |
1.1297 |
1.1099 |
1.1299 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006074 |
人保鑫瑞中短债债券C |
1.1099 |
1.1299 |
1.1099 |
1.1299 |
0.0000 |
0.00% |
| 2024-04-23 |
006074 |
人保鑫瑞中短债债券C |
1.1099 |
1.1299 |
1.1095 |
1.1295 |
0.0004 |
0.04% |
| 2024-04-22 |
006074 |
人保鑫瑞中短债债券C |
1.1095 |
1.1295 |
1.1091 |
1.1291 |
0.0004 |
0.04% |
| 2024-04-19 |
006074 |
人保鑫瑞中短债债券C |
1.1091 |
1.1291 |
1.1089 |
1.1289 |
0.0002 |
0.02% |
| 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% |
