人保鑫瑞中短债债券A(006073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.1762 |
1.1962 |
| 2 |
2026-03-13 |
1.1762 |
1.1962 |
| 3 |
2026-03-12 |
1.1761 |
1.1961 |
| 4 |
2026-03-11 |
1.1760 |
1.1960 |
| 5 |
2026-03-10 |
1.1759 |
1.1959 |
| 6 |
2026-03-09 |
1.1758 |
1.1958 |
| 7 |
2026-03-06 |
1.1758 |
1.1958 |
| 8 |
2026-03-05 |
1.1757 |
1.1957 |
| 9 |
2026-03-04 |
1.1756 |
1.1956 |
| 10 |
2026-03-03 |
1.1754 |
1.1954 |
| 11 |
2026-03-02 |
1.1753 |
1.1953 |
| 12 |
2026-02-27 |
1.1749 |
1.1949 |
| 13 |
2026-02-26 |
1.1748 |
1.1948 |
| 14 |
2026-02-25 |
1.1749 |
1.1949 |
| 15 |
2026-02-24 |
1.1750 |
1.1950 |
| 16 |
2026-02-13 |
1.1745 |
1.1945 |
| 17 |
2026-02-12 |
1.1744 |
1.1944 |
| 18 |
2026-02-11 |
1.1743 |
1.1943 |
| 19 |
2026-02-10 |
1.1741 |
1.1941 |
| 20 |
2026-02-09 |
1.1740 |
1.1940 |
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