近一季人保鑫瑞中短债债券C基金净值查询
查询指定日期范围人保鑫瑞中短债债券C006074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C |
1.1091 |
0.02% |
2024-04-18 |
人保鑫瑞中短债债券C |
1.1089 |
0.05% |
2024-04-17 |
人保鑫瑞中短债债券C |
1.1084 |
0.03% |
2024-04-16 |
人保鑫瑞中短债债券C |
1.1081 |
0.01% |
2024-04-15 |
人保鑫瑞中短债债券C |
1.1080 |
0.01% |
2024-04-12 |
人保鑫瑞中短债债券C |
1.1079 |
0.04% |
2024-04-11 |
人保鑫瑞中短债债券C |
1.1075 |
0.02% |
2024-04-10 |
人保鑫瑞中短债债券C |
1.1073 |
-0.01% |
2024-04-09 |
人保鑫瑞中短债债券C |
1.1074 |
0.02% |
2024-04-08 |
人保鑫瑞中短债债券C |
1.1072 |
0.03% |
2024-04-03 |
人保鑫瑞中短债债券C |
1.1069 |
0.03% |
2024-04-02 |
人保鑫瑞中短债债券C |
1.1066 |
0.01% |
2024-04-01 |
人保鑫瑞中短债债券C |
1.1065 |
0.01% |
2024-03-29 |
人保鑫瑞中短债债券C |
1.1064 |
0.01% |
2024-03-28 |
人保鑫瑞中短债债券C |
1.1063 |
0.02% |
2024-03-27 |
人保鑫瑞中短债债券C |
1.1061 |
0.00% |
2024-03-26 |
人保鑫瑞中短债债券C |
1.1061 |
0.00% |
2024-03-25 |
人保鑫瑞中短债债券C |
1.1061 |
0.02% |
2024-03-22 |
人保鑫瑞中短债债券C |
1.1059 |
-0.01% |
2024-03-21 |
人保鑫瑞中短债债券C |
1.1060 |
0.01% |
2024-03-20 |
人保鑫瑞中短债债券C |
1.1059 |
0.01% |
2024-03-19 |
人保鑫瑞中短债债券C |
1.1058 |
0.06% |
2024-03-18 |
人保鑫瑞中短债债券C |
1.1051 |
0.02% |
2024-03-15 |
人保鑫瑞中短债债券C |
1.1049 |
0.01% |
2024-03-14 |
人保鑫瑞中短债债券C |
1.1048 |
-0.02% |
2024-03-13 |
人保鑫瑞中短债债券C |
1.1050 |
0.00% |
2024-03-12 |
人保鑫瑞中短债债券C |
1.1050 |
-0.02% |
2024-03-11 |
人保鑫瑞中短债债券C |
1.1052 |
0.00% |
2024-03-08 |
人保鑫瑞中短债债券C |
1.1052 |
0.02% |
2024-03-07 |
人保鑫瑞中短债债券C |
1.1050 |
0.03% |
2024-03-06 |
人保鑫瑞中短债债券C |
1.1047 |
0.06% |
2024-03-05 |
人保鑫瑞中短债债券C |
1.1040 |
-0.03% |
2024-03-04 |
人保鑫瑞中短债债券C |
1.1043 |
-0.03% |
2024-03-01 |
人保鑫瑞中短债债券C |
1.1046 |
0.00% |
2024-02-29 |
人保鑫瑞中短债债券C |
1.1046 |
0.02% |
2024-02-28 |
人保鑫瑞中短债债券C |
1.1044 |
0.03% |
2024-02-27 |
人保鑫瑞中短债债券C |
1.1041 |
0.02% |
2024-02-26 |
人保鑫瑞中短债债券C |
1.1039 |
0.03% |
2024-02-23 |
人保鑫瑞中短债债券C |
1.1036 |
0.04% |
2024-02-22 |
人保鑫瑞中短债债券C |
1.1032 |
0.03% |
2024-02-21 |
人保鑫瑞中短债债券C |
1.1029 |
0.02% |
2024-02-20 |
人保鑫瑞中短债债券C |
1.1027 |
0.05% |
2024-02-19 |
人保鑫瑞中短债债券C |
1.1022 |
0.09% |
2024-02-08 |
人保鑫瑞中短债债券C |
1.1012 |
0.02% |
2024-02-07 |
人保鑫瑞中短债债券C |
1.1010 |
0.00% |
2024-02-06 |
人保鑫瑞中短债债券C |
1.1010 |
0.01% |
2024-02-05 |
人保鑫瑞中短债债券C |
1.1009 |
0.05% |
2024-02-02 |
人保鑫瑞中短债债券C |
1.1004 |
0.01% |
2024-02-01 |
人保鑫瑞中短债债券C |
1.1003 |
0.04% |
2024-01-31 |
人保鑫瑞中短债债券C |
1.0999 |
0.05% |
2024-01-30 |
人保鑫瑞中短债债券C |
1.0993 |
0.06% |
2024-01-29 |
人保鑫瑞中短债债券C |
1.0986 |
0.04% |
2024-01-26 |
人保鑫瑞中短债债券C |
1.0982 |
0.01% |
2024-01-25 |
人保鑫瑞中短债债券C |
1.0981 |
0.03% |
2024-01-24 |
人保鑫瑞中短债债券C |
1.0978 |
0.01% |
2024-01-23 |
人保鑫瑞中短债债券C |
1.0977 |
-0.01% |
2024-01-22 |
人保鑫瑞中短债债券C |
1.0978 |
0.05% |