中邮鑫享30天滚动持有短债债券C基金净值查询(013228)
今天最新净值
1.0510
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0510
- 成立日期：2021-10-21
- 基金类型：
- 成立份额：
- 最近份额：1.6849亿
- 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C基金净值查询
近一季,中邮鑫享30天滚动持有短债债券C(013228)基金累计收益率0.80%
| 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 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2024-04-25 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2024-04-24 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0511 |
1.0511 |
1.0513 |
1.0513 |
-0.0002 |
-0.02% |
| 2024-04-23 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2024-04-22 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2024-04-19 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-04-18 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2024-04-17 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-04-16 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2024-04-15 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2024-04-11 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2024-04-10 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-04-09 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2024-04-08 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0496 |
1.0496 |
1.0493 |
1.0493 |
0.0003 |
0.03% |
| 2024-04-03 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-04-02 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2024-04-01 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-03-29 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2024-03-28 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2024-03-27 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2024-03-26 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-03-25 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-03-22 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-03-21 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-03-19 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-03-18 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-03-15 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2024-03-14 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-03-13 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-03-11 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2024-03-08 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2024-03-07 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2024-03-06 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2024-03-05 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-03-04 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-03-01 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-02-29 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2024-02-28 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2024-02-27 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2024-02-26 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-02-23 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2024-02-22 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2024-02-21 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2024-02-20 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0466 |
1.0466 |
1.0463 |
1.0463 |
0.0003 |
0.03% |
| 2024-02-19 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0463 |
1.0463 |
1.0454 |
1.0454 |
0.0009 |
0.09% |
| 2024-02-08 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2024-02-07 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-02-06 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2024-02-05 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2024-02-02 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2024-02-01 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-01-31 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2024-01-30 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-01-29 |
013228 |
中邮鑫享30天滚动持有短债债券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
