人保鑫瑞中短債債券C基金凈值查詢(006074)
今天最新凈值
1.1416
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1616
- 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：2.1166億
- 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
近一季,人保鑫瑞中短債債券C(006074)基金累計(jì)收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006074 |
人保鑫瑞中短債債券C |
1.1417 |
1.1617 |
1.1416 |
1.1616 |
0.0001 |
0.01% |
| 2025-05-21 |
006074 |
人保鑫瑞中短債債券C |
1.1416 |
1.1616 |
1.1416 |
1.1616 |
0.0000 |
0.00% |
| 2025-05-20 |
006074 |
人保鑫瑞中短債債券C |
1.1416 |
1.1616 |
1.1414 |
1.1614 |
0.0002 |
0.02% |
| 2025-05-19 |
006074 |
人保鑫瑞中短債債券C |
1.1414 |
1.1614 |
1.1412 |
1.1612 |
0.0002 |
0.02% |
| 2025-05-16 |
006074 |
人保鑫瑞中短債債券C |
1.1412 |
1.1612 |
1.1414 |
1.1614 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006074 |
人保鑫瑞中短債債券C |
1.1414 |
1.1614 |
1.1413 |
1.1613 |
0.0001 |
0.01% |
| 2025-05-14 |
006074 |
人保鑫瑞中短債債券C |
1.1413 |
1.1613 |
1.1411 |
1.1611 |
0.0002 |
0.02% |
| 2025-05-13 |
006074 |
人保鑫瑞中短債債券C |
1.1411 |
1.1611 |
1.1408 |
1.1608 |
0.0003 |
0.03% |
| 2025-05-12 |
006074 |
人保鑫瑞中短債債券C |
1.1408 |
1.1608 |
1.1406 |
1.1606 |
0.0002 |
0.02% |
| 2025-05-09 |
006074 |
人保鑫瑞中短債債券C |
1.1406 |
1.1606 |
1.1402 |
1.1602 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006074 |
人保鑫瑞中短債債券C |
1.1402 |
1.1602 |
1.1396 |
1.1596 |
0.0006 |
0.05% |
| 2025-05-07 |
006074 |
人保鑫瑞中短債債券C |
1.1396 |
1.1596 |
1.1394 |
1.1594 |
0.0002 |
0.02% |
| 2025-05-06 |
006074 |
人保鑫瑞中短債債券C |
1.1394 |
1.1594 |
1.1392 |
1.1592 |
0.0002 |
0.02% |
| 2025-04-30 |
006074 |
人保鑫瑞中短債債券C |
1.1392 |
1.1592 |
1.1389 |
1.1589 |
0.0003 |
0.03% |
| 2025-04-29 |
006074 |
人保鑫瑞中短債債券C |
1.1389 |
1.1589 |
1.1386 |
1.1586 |
0.0003 |
0.03% |
| 2025-04-28 |
006074 |
人保鑫瑞中短債債券C |
1.1386 |
1.1586 |
1.1381 |
1.1581 |
0.0005 |
0.04% |
| 2025-04-25 |
006074 |
人保鑫瑞中短債債券C |
1.1381 |
1.1581 |
1.1381 |
1.1581 |
0.0000 |
0.00% |
| 2025-04-24 |
006074 |
人保鑫瑞中短債債券C |
1.1381 |
1.1581 |
1.1382 |
1.1582 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006074 |
人保鑫瑞中短債債券C |
1.1382 |
1.1582 |
1.1384 |
1.1584 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006074 |
人保鑫瑞中短債債券C |
1.1384 |
1.1584 |
1.1384 |
1.1584 |
0.0000 |
0.00% |
| 2025-04-21 |
006074 |
人保鑫瑞中短債債券C |
1.1384 |
1.1584 |
1.1385 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006074 |
人保鑫瑞中短債債券C |
1.1385 |
1.1585 |
1.1385 |
1.1585 |
0.0000 |
0.00% |
| 2025-04-17 |
006074 |
人保鑫瑞中短債債券C |
1.1385 |
1.1585 |
1.1386 |
1.1586 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006074 |
人保鑫瑞中短債債券C |
1.1386 |
1.1586 |
1.1386 |
1.1586 |
0.0000 |
0.00% |
| 2025-04-15 |
006074 |
人保鑫瑞中短債債券C |
1.1386 |
1.1586 |
1.1385 |
1.1585 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006074 |
人保鑫瑞中短債債券C |
1.1385 |
1.1585 |
1.1382 |
1.1582 |
0.0003 |
0.03% |
| 2025-04-11 |
006074 |
人保鑫瑞中短債債券C |
1.1382 |
1.1582 |
1.1380 |
1.1580 |
0.0002 |
0.02% |
| 2025-04-10 |
006074 |
人保鑫瑞中短債債券C |
1.1380 |
1.1580 |
1.1379 |
1.1579 |
0.0001 |
0.01% |
| 2025-04-09 |
006074 |
人保鑫瑞中短債債券C |
1.1379 |
1.1579 |
1.1379 |
1.1579 |
0.0000 |
0.00% |
| 2025-04-08 |
006074 |
人保鑫瑞中短債債券C |
1.1379 |
1.1579 |
1.1381 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006074 |
人保鑫瑞中短債債券C |
1.1381 |
1.1581 |
1.1365 |
1.1565 |
0.0016 |
0.14% |
| 2025-04-03 |
006074 |
人保鑫瑞中短債債券C |
1.1365 |
1.1565 |
1.1356 |
1.1556 |
0.0009 |
0.08% |
| 2025-04-02 |
006074 |
人保鑫瑞中短債債券C |
1.1356 |
1.1556 |
1.1354 |
1.1554 |
0.0002 |
0.02% |
| 2025-04-01 |
006074 |
人保鑫瑞中短債債券C |
1.1354 |
1.1554 |
1.1353 |
1.1553 |
0.0001 |
0.01% |
| 2025-03-31 |
006074 |
人保鑫瑞中短債債券C |
1.1353 |
1.1553 |
1.1352 |
1.1552 |
0.0001 |
0.01% |
| 2025-03-28 |
006074 |
人保鑫瑞中短債債券C |
1.1352 |
1.1552 |
1.1351 |
1.1551 |
0.0001 |
0.01% |
| 2025-03-27 |
006074 |
人保鑫瑞中短債債券C |
1.1351 |
1.1551 |
1.1352 |
1.1552 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006074 |
人保鑫瑞中短債債券C |
1.1352 |
1.1552 |
1.1348 |
1.1548 |
0.0004 |
0.04% |
| 2025-03-25 |
006074 |
人保鑫瑞中短債債券C |
1.1348 |
1.1548 |
1.1343 |
1.1543 |
0.0005 |
0.04% |
| 2025-03-24 |
006074 |
人保鑫瑞中短債債券C |
1.1343 |
1.1543 |
1.1340 |
1.1540 |
0.0003 |
0.03% |
| 2025-03-21 |
006074 |
人保鑫瑞中短債債券C |
1.1340 |
1.1540 |
1.1337 |
1.1537 |
0.0003 |
0.03% |
| 2025-03-20 |
006074 |
人保鑫瑞中短債債券C |
1.1337 |
1.1537 |
1.1331 |
1.1531 |
0.0006 |
0.05% |
| 2025-03-19 |
006074 |
人保鑫瑞中短債債券C |
1.1331 |
1.1531 |
1.1327 |
1.1527 |
0.0004 |
0.04% |
| 2025-03-18 |
006074 |
人保鑫瑞中短債債券C |
1.1327 |
1.1527 |
1.1325 |
1.1525 |
0.0002 |
0.02% |
| 2025-03-17 |
006074 |
人保鑫瑞中短債債券C |
1.1325 |
1.1525 |
1.1325 |
1.1525 |
0.0000 |
0.00% |
| 2025-03-14 |
006074 |
人保鑫瑞中短債債券C |
1.1325 |
1.1525 |
1.1318 |
1.1518 |
0.0007 |
0.06% |
| 2025-03-13 |
006074 |
人保鑫瑞中短債債券C |
1.1318 |
1.1518 |
1.1312 |
1.1512 |
0.0006 |
0.05% |
| 2025-03-12 |
006074 |
人保鑫瑞中短債債券C |
1.1312 |
1.1512 |
1.1311 |
1.1511 |
0.0001 |
0.01% |
| 2025-03-11 |
006074 |
人保鑫瑞中短債債券C |
1.1311 |
1.1511 |
1.1315 |
1.1515 |
-0.0004 |
-0.04% |
| 2025-03-10 |
006074 |
人保鑫瑞中短債債券C |
1.1315 |
1.1515 |
1.1313 |
1.1513 |
0.0002 |
0.02% |
| 2025-03-07 |
006074 |
人保鑫瑞中短債債券C |
1.1313 |
1.1513 |
1.1319 |
1.1519 |
-0.0006 |
-0.05% |
| 2025-03-06 |
006074 |
人保鑫瑞中短債債券C |
1.1319 |
1.1519 |
1.1321 |
1.1521 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006074 |
人保鑫瑞中短債債券C |
1.1321 |
1.1521 |
1.1319 |
1.1519 |
0.0002 |
0.02% |
| 2025-03-04 |
006074 |
人保鑫瑞中短債債券C |
1.1319 |
1.1519 |
1.1317 |
1.1517 |
0.0002 |
0.02% |
| 2025-03-03 |
006074 |
人保鑫瑞中短債債券C |
1.1317 |
1.1517 |
1.1313 |
1.1513 |
0.0004 |
0.04% |
| 2025-02-28 |
006074 |
人保鑫瑞中短債債券C |
1.1313 |
1.1513 |
1.1314 |
1.1514 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006074 |
人保鑫瑞中短債債券C |
1.1314 |
1.1514 |
1.1315 |
1.1515 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006074 |
人保鑫瑞中短債債券C |
1.1315 |
1.1515 |
1.1315 |
1.1515 |
0.0000 |
0.00% |
| 2025-02-25 |
006074 |
人保鑫瑞中短債債券C |
1.1315 |
1.1515 |
1.1318 |
1.1518 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006074 |
人保鑫瑞中短債債券C |
1.1318 |
1.1518 |
1.1323 |
1.1523 |
-0.0005 |
-0.04% |
