近一季人保鑫瑞中短债债券A基金净值查询
查询指定日期范围人保鑫瑞中短债债券A006073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
人保鑫瑞中短债债券A |
1.1249 |
0.02% |
| 2024-04-18 |
人保鑫瑞中短债债券A |
1.1247 |
0.04% |
| 2024-04-17 |
人保鑫瑞中短债债券A |
1.1242 |
0.03% |
| 2024-04-16 |
人保鑫瑞中短债债券A |
1.1239 |
0.02% |
| 2024-04-15 |
人保鑫瑞中短债债券A |
1.1237 |
0.00% |
| 2024-04-12 |
人保鑫瑞中短债债券A |
1.1237 |
0.04% |
| 2024-04-11 |
人保鑫瑞中短债债券A |
1.1233 |
0.03% |
| 2024-04-10 |
人保鑫瑞中短债债券A |
1.1230 |
-0.01% |
| 2024-04-09 |
人保鑫瑞中短债债券A |
1.1231 |
0.02% |
| 2024-04-08 |
人保鑫瑞中短债债券A |
1.1229 |
0.03% |
| 2024-04-03 |
人保鑫瑞中短债债券A |
1.1226 |
0.03% |
| 2024-04-02 |
人保鑫瑞中短债债券A |
1.1223 |
0.01% |
| 2024-04-01 |
人保鑫瑞中短债债券A |
1.1222 |
0.02% |
| 2024-03-29 |
人保鑫瑞中短债债券A |
1.1220 |
0.01% |
| 2024-03-28 |
人保鑫瑞中短债债券A |
1.1219 |
0.02% |
| 2024-03-27 |
人保鑫瑞中短债债券A |
1.1217 |
0.00% |
| 2024-03-26 |
人保鑫瑞中短债债券A |
1.1217 |
0.00% |
| 2024-03-25 |
人保鑫瑞中短债债券A |
1.1217 |
0.03% |
| 2024-03-22 |
人保鑫瑞中短债债券A |
1.1214 |
-0.02% |
| 2024-03-21 |
人保鑫瑞中短债债券A |
1.1216 |
0.02% |
| 2024-03-20 |
人保鑫瑞中短债债券A |
1.1214 |
0.01% |
| 2024-03-19 |
人保鑫瑞中短债债券A |
1.1213 |
0.06% |
| 2024-03-18 |
人保鑫瑞中短债债券A |
1.1206 |
0.03% |
| 2024-03-15 |
人保鑫瑞中短债债券A |
1.1203 |
0.00% |
| 2024-03-14 |
人保鑫瑞中短债债券A |
1.1203 |
-0.02% |
| 2024-03-13 |
人保鑫瑞中短债债券A |
1.1205 |
0.01% |
| 2024-03-12 |
人保鑫瑞中短债债券A |
1.1204 |
-0.03% |
| 2024-03-11 |
人保鑫瑞中短债债券A |
1.1207 |
0.01% |
| 2024-03-08 |
人保鑫瑞中短债债券A |
1.1206 |
0.02% |
| 2024-03-07 |
人保鑫瑞中短债债券A |
1.1204 |
0.03% |
| 2024-03-06 |
人保鑫瑞中短债债券A |
1.1201 |
0.06% |
| 2024-03-05 |
人保鑫瑞中短债债券A |
1.1194 |
-0.03% |
| 2024-03-04 |
人保鑫瑞中短债债券A |
1.1197 |
-0.03% |
| 2024-03-01 |
人保鑫瑞中短债债券A |
1.1200 |
0.00% |
| 2024-02-29 |
人保鑫瑞中短债债券A |
1.1200 |
0.03% |
| 2024-02-28 |
人保鑫瑞中短债债券A |
1.1197 |
0.03% |
| 2024-02-27 |
人保鑫瑞中短债债券A |
1.1194 |
0.02% |
| 2024-02-26 |
人保鑫瑞中短债债券A |
1.1192 |
0.03% |
| 2024-02-23 |
人保鑫瑞中短债债券A |
1.1189 |
0.04% |
| 2024-02-22 |
人保鑫瑞中短债债券A |
1.1185 |
0.03% |
| 2024-02-21 |
人保鑫瑞中短债债券A |
1.1182 |
0.02% |
| 2024-02-20 |
人保鑫瑞中短债债券A |
1.1180 |
0.05% |
| 2024-02-19 |
人保鑫瑞中短债债券A |
1.1174 |
0.09% |
| 2024-02-08 |
人保鑫瑞中短债债券A |
1.1164 |
0.02% |
| 2024-02-07 |
人保鑫瑞中短债债券A |
1.1162 |
0.01% |
| 2024-02-06 |
人保鑫瑞中短债债券A |
1.1161 |
0.01% |
| 2024-02-05 |
人保鑫瑞中短债债券A |
1.1160 |
0.04% |
| 2024-02-02 |
人保鑫瑞中短债债券A |
1.1155 |
0.01% |
| 2024-02-01 |
人保鑫瑞中短债债券A |
1.1154 |
0.04% |
| 2024-01-31 |
人保鑫瑞中短债债券A |
1.1150 |
0.05% |
| 2024-01-30 |
人保鑫瑞中短债债券A |
1.1144 |
0.07% |
| 2024-01-29 |
人保鑫瑞中短债债券A |
1.1136 |
0.03% |
| 2024-01-26 |
人保鑫瑞中短债债券A |
1.1133 |
0.02% |
| 2024-01-25 |
人保鑫瑞中短债债券A |
1.1131 |
0.03% |
| 2024-01-24 |
人保鑫瑞中短债债券A |
1.1128 |
0.01% |
| 2024-01-23 |
人保鑫瑞中短债债券A |
1.1127 |
0.00% |
| 2024-01-22 |
人保鑫瑞中短债债券A |
1.1127 |
0.04% |
