中邮鑫享30天滚动持有短债债券A基金净值查询(013227)
今天最新净值
1.0565
0.0000 0.0000%
2024-04-26
- 累计净值：1.0565
- 成立日期：2021-10-21
- 基金类型：
- 成立份额：
- 最近份额：1.6811亿
- 最近资产：
- 基金公司：中邮基金
- 基金经理：王滨 张悦
近一季中邮鑫享30天滚动持有短债债券A基金净值查询
近一季,中邮鑫享30天滚动持有短债债券A(013227)基金累计收益率0.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-04-25 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0566 |
1.0566 |
1.0567 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-04-23 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-04-22 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2024-04-19 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-04-18 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2024-04-17 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-04-16 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-04-15 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-04-11 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-04-10 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-04-09 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2024-04-08 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2024-04-03 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-04-02 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2024-04-01 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-03-29 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2024-03-28 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-03-27 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-03-26 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2024-03-25 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-03-22 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-03-21 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2024-03-19 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-03-18 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-03-15 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-03-14 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-03-12 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-03-11 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2024-03-08 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2024-03-07 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-03-06 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-03-05 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-03-04 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2024-03-01 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-02-29 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-02-28 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-02-27 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2024-02-26 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-02-23 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-02-22 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-02-21 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-02-20 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2024-02-19 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0514 |
1.0514 |
1.0504 |
1.0504 |
0.0010 |
0.10% |
| 2024-02-08 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2024-02-07 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2024-02-06 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-02-05 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2024-02-02 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-02-01 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2024-01-31 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2024-01-30 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2024-01-29 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
