人保鑫瑞中短债债券C(006074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1535 |
1.1735 |
| 2 |
2026-03-04 |
1.1534 |
1.1734 |
| 3 |
2026-03-03 |
1.1532 |
1.1732 |
| 4 |
2026-03-02 |
1.1531 |
1.1731 |
| 5 |
2026-02-27 |
1.1528 |
1.1728 |
| 6 |
2026-02-26 |
1.1526 |
1.1726 |
| 7 |
2026-02-25 |
1.1528 |
1.1728 |
| 8 |
2026-02-24 |
1.1529 |
1.1729 |
| 9 |
2026-02-13 |
1.1525 |
1.1725 |
| 10 |
2026-02-12 |
1.1524 |
1.1724 |
| 11 |
2026-02-11 |
1.1523 |
1.1723 |
| 12 |
2026-02-10 |
1.1521 |
1.1721 |
| 13 |
2026-02-09 |
1.1520 |
1.1720 |
| 14 |
2026-02-06 |
1.1517 |
1.1717 |
| 15 |
2026-02-05 |
1.1515 |
1.1715 |
| 16 |
2026-02-04 |
1.1514 |
1.1714 |
| 17 |
2026-02-03 |
1.1514 |
1.1714 |
| 18 |
2026-02-02 |
1.1514 |
1.1714 |
| 19 |
2026-01-30 |
1.1513 |
1.1713 |
| 20 |
2026-01-29 |
1.1514 |
1.1714 |
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