人保鑫瑞中短債債券A基金凈值查詢(006073)
今天最新凈值
1.1613
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1813
- 成立日期：2018-08-30
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：2.0844億
- 最近資產(chǎn)：2.37億
- 基金公司：人保資產(chǎn)
- 基金經(jīng)理：朱銳 張瑋 程同朦 田陽 劉偉
今年以來,人保鑫瑞中短債債券A(006073)基金累計收益率1.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006073 |
人保鑫瑞中短債債券A |
1.1613 |
1.1813 |
1.1612 |
1.1812 |
0.0001 |
0.01% |
| 2025-05-21 |
006073 |
人保鑫瑞中短債債券A |
1.1612 |
1.1812 |
1.1611 |
1.1811 |
0.0001 |
0.01% |
| 2025-05-20 |
006073 |
人保鑫瑞中短債債券A |
1.1611 |
1.1811 |
1.1610 |
1.1810 |
0.0001 |
0.01% |
| 2025-05-19 |
006073 |
人保鑫瑞中短債債券A |
1.1610 |
1.1810 |
1.1608 |
1.1808 |
0.0002 |
0.02% |
| 2025-05-16 |
006073 |
人保鑫瑞中短債債券A |
1.1608 |
1.1808 |
1.1609 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006073 |
人保鑫瑞中短債債券A |
1.1609 |
1.1809 |
1.1608 |
1.1808 |
0.0001 |
0.01% |
| 2025-05-14 |
006073 |
人保鑫瑞中短債債券A |
1.1608 |
1.1808 |
1.1606 |
1.1806 |
0.0002 |
0.02% |
| 2025-05-13 |
006073 |
人保鑫瑞中短債債券A |
1.1606 |
1.1806 |
1.1603 |
1.1803 |
0.0003 |
0.03% |
| 2025-05-12 |
006073 |
人保鑫瑞中短債債券A |
1.1603 |
1.1803 |
1.1600 |
1.1800 |
0.0003 |
0.03% |
| 2025-05-09 |
006073 |
人保鑫瑞中短債債券A |
1.1600 |
1.1800 |
1.1596 |
1.1796 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
006073 |
人保鑫瑞中短債債券A |
1.1596 |
1.1796 |
1.1590 |
1.1790 |
0.0006 |
0.05% |
| 2025-05-07 |
006073 |
人保鑫瑞中短債債券A |
1.1590 |
1.1790 |
1.1588 |
1.1788 |
0.0002 |
0.02% |
| 2025-05-06 |
006073 |
人保鑫瑞中短債債券A |
1.1588 |
1.1788 |
1.1586 |
1.1786 |
0.0002 |
0.02% |
| 2025-04-30 |
006073 |
人保鑫瑞中短債債券A |
1.1586 |
1.1786 |
1.1583 |
1.1783 |
0.0003 |
0.03% |
| 2025-04-29 |
006073 |
人保鑫瑞中短債債券A |
1.1583 |
1.1783 |
1.1579 |
1.1779 |
0.0004 |
0.03% |
| 2025-04-28 |
006073 |
人保鑫瑞中短債債券A |
1.1579 |
1.1779 |
1.1574 |
1.1774 |
0.0005 |
0.04% |
| 2025-04-25 |
006073 |
人保鑫瑞中短債債券A |
1.1574 |
1.1774 |
1.1574 |
1.1774 |
0.0000 |
0.00% |
| 2025-04-24 |
006073 |
人保鑫瑞中短債債券A |
1.1574 |
1.1774 |
1.1575 |
1.1775 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006073 |
人保鑫瑞中短債債券A |
1.1575 |
1.1775 |
1.1577 |
1.1777 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006073 |
人保鑫瑞中短債債券A |
1.1577 |
1.1777 |
1.1577 |
1.1777 |
0.0000 |
0.00% |
| 2025-04-21 |
006073 |
人保鑫瑞中短債債券A |
1.1577 |
1.1777 |
1.1578 |
1.1778 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006073 |
人保鑫瑞中短債債券A |
1.1578 |
1.1778 |
1.1578 |
1.1778 |
0.0000 |
0.00% |
| 2025-04-17 |
006073 |
人保鑫瑞中短債債券A |
1.1578 |
1.1778 |
1.1578 |
1.1778 |
0.0000 |
0.00% |
| 2025-04-16 |
006073 |
人保鑫瑞中短債債券A |
1.1578 |
1.1778 |
1.1578 |
1.1778 |
0.0000 |
0.00% |
| 2025-04-15 |
006073 |
人保鑫瑞中短債債券A |
1.1578 |
1.1778 |
1.1577 |
1.1777 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006073 |
人保鑫瑞中短債債券A |
1.1577 |
1.1777 |
1.1573 |
1.1773 |
0.0004 |
0.03% |
| 2025-04-11 |
006073 |
人保鑫瑞中短債債券A |
1.1573 |
1.1773 |
1.1571 |
1.1771 |
0.0002 |
0.02% |
| 2025-04-10 |
006073 |
人保鑫瑞中短債債券A |
1.1571 |
1.1771 |
1.1571 |
1.1771 |
0.0000 |
0.00% |
| 2025-04-09 |
006073 |
人保鑫瑞中短債債券A |
1.1571 |
1.1771 |
1.1570 |
1.1770 |
0.0001 |
0.01% |
| 2025-04-08 |
006073 |
人保鑫瑞中短債債券A |
1.1570 |
1.1770 |
1.1572 |
1.1772 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006073 |
人保鑫瑞中短債債券A |
1.1572 |
1.1772 |
1.1556 |
1.1756 |
0.0016 |
0.14% |
| 2025-04-03 |
006073 |
人保鑫瑞中短債債券A |
1.1556 |
1.1756 |
1.1547 |
1.1747 |
0.0009 |
0.08% |
| 2025-04-02 |
006073 |
人保鑫瑞中短債債券A |
1.1547 |
1.1747 |
1.1545 |
1.1745 |
0.0002 |
0.02% |
| 2025-04-01 |
006073 |
人保鑫瑞中短債債券A |
1.1545 |
1.1745 |
1.1544 |
1.1744 |
0.0001 |
0.01% |
| 2025-03-31 |
006073 |
人保鑫瑞中短債債券A |
1.1544 |
1.1744 |
1.1542 |
1.1742 |
0.0002 |
0.02% |
| 2025-03-28 |
006073 |
人保鑫瑞中短債債券A |
1.1542 |
1.1742 |
1.1542 |
1.1742 |
0.0000 |
0.00% |
| 2025-03-27 |
006073 |
人保鑫瑞中短債債券A |
1.1542 |
1.1742 |
1.1542 |
1.1742 |
0.0000 |
0.00% |
| 2025-03-26 |
006073 |
人保鑫瑞中短債債券A |
1.1542 |
1.1742 |
1.1538 |
1.1738 |
0.0004 |
0.03% |
| 2025-03-25 |
006073 |
人保鑫瑞中短債債券A |
1.1538 |
1.1738 |
1.1533 |
1.1733 |
0.0005 |
0.04% |
| 2025-03-24 |
006073 |
人保鑫瑞中短債債券A |
1.1533 |
1.1733 |
1.1530 |
1.1730 |
0.0003 |
0.03% |
| 2025-03-21 |
006073 |
人保鑫瑞中短債債券A |
1.1530 |
1.1730 |
1.1527 |
1.1727 |
0.0003 |
0.03% |
| 2025-03-20 |
006073 |
人保鑫瑞中短債債券A |
1.1527 |
1.1727 |
1.1521 |
1.1721 |
0.0006 |
0.05% |
| 2025-03-19 |
006073 |
人保鑫瑞中短債債券A |
1.1521 |
1.1721 |
1.1517 |
1.1717 |
0.0004 |
0.03% |
| 2025-03-18 |
006073 |
人保鑫瑞中短債債券A |
1.1517 |
1.1717 |
1.1514 |
1.1714 |
0.0003 |
0.03% |
| 2025-03-17 |
006073 |
人保鑫瑞中短債債券A |
1.1514 |
1.1714 |
1.1514 |
1.1714 |
0.0000 |
0.00% |
| 2025-03-14 |
006073 |
人保鑫瑞中短債債券A |
1.1514 |
1.1714 |
1.1506 |
1.1706 |
0.0008 |
0.07% |
| 2025-03-13 |
006073 |
人保鑫瑞中短債債券A |
1.1506 |
1.1706 |
1.1500 |
1.1700 |
0.0006 |
0.05% |
| 2025-03-12 |
006073 |
人保鑫瑞中短債債券A |
1.1500 |
1.1700 |
1.1499 |
1.1699 |
0.0001 |
0.01% |
| 2025-03-11 |
006073 |
人保鑫瑞中短債債券A |
1.1499 |
1.1699 |
1.1503 |
1.1703 |
-0.0004 |
-0.03% |
| 2025-03-10 |
006073 |
人保鑫瑞中短債債券A |
1.1503 |
1.1703 |
1.1501 |
1.1701 |
0.0002 |
0.02% |
| 2025-03-07 |
006073 |
人保鑫瑞中短債債券A |
1.1501 |
1.1701 |
1.1507 |
1.1707 |
-0.0006 |
-0.05% |
| 2025-03-06 |
006073 |
人保鑫瑞中短債債券A |
1.1507 |
1.1707 |
1.1508 |
1.1708 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006073 |
人保鑫瑞中短債債券A |
1.1508 |
1.1708 |
1.1507 |
1.1707 |
0.0001 |
0.01% |
| 2025-03-04 |
006073 |
人保鑫瑞中短債債券A |
1.1507 |
1.1707 |
1.1504 |
1.1704 |
0.0003 |
0.03% |
| 2025-03-03 |
006073 |
人保鑫瑞中短債債券A |
1.1504 |
1.1704 |
1.1500 |
1.1700 |
0.0004 |
0.03% |
| 2025-02-28 |
006073 |
人保鑫瑞中短債債券A |
1.1500 |
1.1700 |
1.1501 |
1.1701 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006073 |
人保鑫瑞中短債債券A |
1.1501 |
1.1701 |
1.1502 |
1.1702 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006073 |
人保鑫瑞中短債債券A |
1.1502 |
1.1702 |
1.1502 |
1.1702 |
0.0000 |
0.00% |
| 2025-02-25 |
006073 |
人保鑫瑞中短債債券A |
1.1502 |
1.1702 |
1.1505 |
1.1705 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006073 |
人保鑫瑞中短債債券A |
1.1505 |
1.1705 |
1.1510 |
1.1710 |
-0.0005 |
-0.04% |
| 2025-02-21 |
006073 |
人保鑫瑞中短債債券A |
1.1510 |
1.1710 |
1.1515 |
1.1715 |
-0.0005 |
-0.04% |
| 2025-02-20 |
006073 |
人保鑫瑞中短債債券A |
1.1515 |
1.1715 |
1.1518 |
1.1718 |
-0.0003 |
-0.03% |
| 2025-02-19 |
006073 |
人保鑫瑞中短債債券A |
1.1518 |
1.1718 |
1.1519 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-02-18 |
006073 |
人保鑫瑞中短債債券A |
1.1519 |
1.1719 |
1.1523 |
1.1723 |
-0.0004 |
-0.03% |
| 2025-02-17 |
006073 |
人保鑫瑞中短債債券A |
1.1523 |
1.1723 |
1.1526 |
1.1726 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006073 |
人保鑫瑞中短債債券A |
1.1526 |
1.1726 |
1.1529 |
1.1729 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006073 |
人保鑫瑞中短債債券A |
1.1529 |
1.1729 |
1.1529 |
1.1729 |
0.0000 |
0.00% |
| 2025-02-12 |
006073 |
人保鑫瑞中短債債券A |
1.1529 |
1.1729 |
1.1529 |
1.1729 |
0.0000 |
0.00% |
| 2025-02-11 |
006073 |
人保鑫瑞中短債債券A |
1.1529 |
1.1729 |
1.1529 |
1.1729 |
0.0000 |
0.00% |
| 2025-02-10 |
006073 |
人保鑫瑞中短債債券A |
1.1529 |
1.1729 |
1.1530 |
1.1730 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006073 |
人保鑫瑞中短債債券A |
1.1530 |
1.1730 |
1.1527 |
1.1727 |
0.0003 |
0.03% |
| 2025-02-06 |
006073 |
人保鑫瑞中短債債券A |
1.1527 |
1.1727 |
1.1523 |
1.1723 |
0.0004 |
0.03% |
| 2025-02-05 |
006073 |
人保鑫瑞中短債債券A |
1.1523 |
1.1723 |
1.1518 |
1.1718 |
0.0005 |
0.04% |
| 2025-01-27 |
006073 |
人保鑫瑞中短債債券A |
1.1518 |
1.1718 |
1.1513 |
1.1713 |
0.0005 |
0.04% |
| 2025-01-22 |
006073 |
人保鑫瑞中短債債券A |
1.1514 |
1.1714 |
1.1512 |
1.1712 |
0.0002 |
0.02% |
| 2025-01-14 |
006073 |
人保鑫瑞中短債債券A |
1.1520 |
1.1720 |
1.1523 |
1.1723 |
-0.0003 |
-0.03% |
| 2025-01-13 |
006073 |
人保鑫瑞中短債債券A |
1.1523 |
1.1723 |
1.1526 |
1.1726 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006073 |
人保鑫瑞中短債債券A |
1.1526 |
1.1726 |
1.1529 |
1.1729 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006073 |
人保鑫瑞中短債債券A |
1.1529 |
1.1729 |
1.1531 |
1.1731 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006073 |
人保鑫瑞中短債債券A |
1.1531 |
1.1731 |
1.1531 |
1.1731 |
0.0000 |
0.00% |
| 2025-01-07 |
006073 |
人保鑫瑞中短債債券A |
1.1531 |
1.1731 |
1.1532 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006073 |
人保鑫瑞中短債債券A |
1.1532 |
1.1732 |
1.1521 |
1.1721 |
0.0011 |
0.10% |
| 2025-01-03 |
006073 |
人保鑫瑞中短債債券A |
1.1521 |
1.1721 |
1.1499 |
1.1699 |
0.0022 |
0.19% |
| 2025-01-02 |
006073 |
人保鑫瑞中短債債券A |
1.1499 |
1.1699 |
1.1494 |
1.1694 |
0.0005 |
0.04% |
