人保鑫瑞中短债债券E(022591)基金净值走势图
022591人保鑫瑞中短债债券E基金盘中估值图
(022591)人保鑫瑞中短债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1763 | 1.1763 | 0.02% |
| 06-15 | 1.1761 | 1.1761 | 0.01% |
| 06-12 | 1.1760 | 1.1760 | 0.00% |
| 06-11 | 1.1760 | 1.1760 | -0.03% |
| 06-10 | 1.1763 | 1.1763 | -0.03% |
| 06-09 | 1.1766 | 1.1766 | -0.02% |
| 06-08 | 1.1768 | 1.1768 | -0.02% |
| 06-05 | 1.1770 | 1.1770 | 0.00% |
| 06-04 | 1.1770 | 1.1770 | 0.00% |
| 06-03 | 1.1770 | 1.1770 | 0.01% |
(022591)人保鑫瑞中短债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |