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 |
2026-10-30 |
1.1893 |
1.2093 |
| 2 |
2026-10-29 |
1.1904 |
1.2104 |
| 3 |
2026-10-28 |
1.1903 |
1.2103 |
| 4 |
2026-10-27 |
1.1903 |
1.2103 |
| 5 |
2026-10-26 |
1.1901 |
1.2101 |
| 6 |
2026-10-23 |
1.1899 |
1.2099 |
| 7 |
2026-10-22 |
1.1898 |
1.2098 |
| 8 |
2026-10-21 |
1.1898 |
1.2098 |
| 9 |
2026-10-20 |
1.1897 |
1.2097 |
| 10 |
2026-10-19 |
1.1892 |
1.2092 |
| 11 |
2026-10-16 |
1.1891 |
1.2091 |
| 12 |
2026-10-15 |
1.1889 |
1.2089 |
| 13 |
2026-10-14 |
1.1888 |
1.2088 |
| 14 |
2026-10-13 |
1.1887 |
1.2087 |
| 15 |
2026-10-12 |
1.1886 |
1.2086 |
| 16 |
2026-10-09 |
1.1883 |
1.2083 |
| 17 |
2026-10-08 |
1.1881 |
1.2081 |
| 18 |
2026-09-30 |
1.1879 |
1.2079 |
| 19 |
2026-09-29 |
1.1879 |
1.2079 |
| 20 |
2026-09-28 |
1.1877 |
1.2077 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
