中邮鑫溢中短债债券C基金净值查询(013574)
今天最新净值
1.0393
0.0005 0.0500%
2024-04-26
- 累计净值：1.0393
- 成立日期：2021-12-01
- 基金类型：
- 成立份额：
- 最近份额：3.2042亿
- 最近资产：
- 基金公司：中邮基金
- 基金经理：王滨 闫宜乘 姚艺
近一季,中邮鑫溢中短债债券C(013574)基金累计收益率0.98%
| 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 |
013574 |
中邮鑫溢中短债债券C |
1.0455 |
1.0455 |
1.0471 |
1.0471 |
-0.0016 |
-0.15% |
| 2024-04-25 |
013574 |
中邮鑫溢中短债债券C |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2024-04-24 |
013574 |
中邮鑫溢中短债债券C |
1.0471 |
1.0471 |
1.0484 |
1.0484 |
-0.0013 |
-0.12% |
| 2024-04-23 |
013574 |
中邮鑫溢中短债债券C |
1.0484 |
1.0484 |
1.0478 |
1.0478 |
0.0006 |
0.06% |
| 2024-04-22 |
013574 |
中邮鑫溢中短债债券C |
1.0478 |
1.0478 |
1.0471 |
1.0471 |
0.0007 |
0.07% |
| 2024-04-19 |
013574 |
中邮鑫溢中短债债券C |
1.0471 |
1.0471 |
1.0466 |
1.0466 |
0.0005 |
0.05% |
| 2024-04-18 |
013574 |
中邮鑫溢中短债债券C |
1.0466 |
1.0466 |
1.0459 |
1.0459 |
0.0007 |
0.07% |
| 2024-04-17 |
013574 |
中邮鑫溢中短债债券C |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
| 2024-04-16 |
013574 |
中邮鑫溢中短债债券C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2024-04-15 |
013574 |
中邮鑫溢中短债债券C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
013574 |
中邮鑫溢中短债债券C |
1.0454 |
1.0454 |
1.0446 |
1.0446 |
0.0008 |
0.08% |
| 2024-04-11 |
013574 |
中邮鑫溢中短债债券C |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2024-04-10 |
013574 |
中邮鑫溢中短债债券C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-04-09 |
013574 |
中邮鑫溢中短债债券C |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2024-04-08 |
013574 |
中邮鑫溢中短债债券C |
1.0434 |
1.0434 |
1.0427 |
1.0427 |
0.0007 |
0.07% |
| 2024-04-03 |
013574 |
中邮鑫溢中短债债券C |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2024-04-02 |
013574 |
中邮鑫溢中短债债券C |
1.0421 |
1.0421 |
1.0415 |
1.0415 |
0.0006 |
0.06% |
| 2024-04-01 |
013574 |
中邮鑫溢中短债债券C |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2024-03-29 |
013574 |
中邮鑫溢中短债债券C |
1.0418 |
1.0418 |
1.0413 |
1.0413 |
0.0005 |
0.05% |
| 2024-03-28 |
013574 |
中邮鑫溢中短债债券C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-03-27 |
013574 |
中邮鑫溢中短债债券C |
1.0412 |
1.0412 |
1.0405 |
1.0405 |
0.0007 |
0.07% |
| 2024-03-26 |
013574 |
中邮鑫溢中短债债券C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-03-25 |
013574 |
中邮鑫溢中短债债券C |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013574 |
中邮鑫溢中短债债券C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2024-03-21 |
013574 |
中邮鑫溢中短债债券C |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
013574 |
中邮鑫溢中短债债券C |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2024-03-19 |
013574 |
中邮鑫溢中短债债券C |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2024-03-18 |
013574 |
中邮鑫溢中短债债券C |
1.0400 |
1.0400 |
1.0393 |
1.0393 |
0.0007 |
0.07% |
| 2024-03-15 |
013574 |
中邮鑫溢中短债债券C |
1.0393 |
1.0393 |
1.0388 |
1.0388 |
0.0005 |
0.05% |
| 2024-03-14 |
013574 |
中邮鑫溢中短债债券C |
1.0388 |
1.0388 |
1.0391 |
1.0391 |
-0.0003 |
-0.03% |
| 2024-03-13 |
013574 |
中邮鑫溢中短债债券C |
1.0391 |
1.0391 |
1.0394 |
1.0394 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013574 |
中邮鑫溢中短债债券C |
1.0394 |
1.0394 |
1.0402 |
1.0402 |
-0.0008 |
-0.08% |
| 2024-03-11 |
013574 |
中邮鑫溢中短债债券C |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2024-03-08 |
013574 |
中邮鑫溢中短债债券C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2024-03-07 |
013574 |
中邮鑫溢中短债债券C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-03-06 |
013574 |
中邮鑫溢中短债债券C |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2024-03-05 |
013574 |
中邮鑫溢中短债债券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-03-04 |
013574 |
中邮鑫溢中短债债券C |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2024-03-01 |
013574 |
中邮鑫溢中短债债券C |
1.0395 |
1.0395 |
1.0402 |
1.0402 |
-0.0007 |
-0.07% |
| 2024-02-29 |
013574 |
中邮鑫溢中短债债券C |
1.0402 |
1.0402 |
1.0399 |
1.0399 |
0.0003 |
0.03% |
| 2024-02-28 |
013574 |
中邮鑫溢中短债债券C |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2024-02-27 |
013574 |
中邮鑫溢中短债债券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2024-02-26 |
013574 |
中邮鑫溢中短债债券C |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2024-02-23 |
013574 |
中邮鑫溢中短债债券C |
1.0394 |
1.0394 |
1.0389 |
1.0389 |
0.0005 |
0.05% |
| 2024-02-22 |
013574 |
中邮鑫溢中短债债券C |
1.0389 |
1.0389 |
1.0385 |
1.0385 |
0.0004 |
0.04% |
| 2024-02-21 |
013574 |
中邮鑫溢中短债债券C |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2024-02-20 |
013574 |
中邮鑫溢中短债债券C |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2024-02-19 |
013574 |
中邮鑫溢中短债债券C |
1.0377 |
1.0377 |
1.0368 |
1.0368 |
0.0009 |
0.09% |
| 2024-02-08 |
013574 |
中邮鑫溢中短债债券C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2024-02-07 |
013574 |
中邮鑫溢中短债债券C |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2024-02-06 |
013574 |
中邮鑫溢中短债债券C |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2024-02-05 |
013574 |
中邮鑫溢中短债债券C |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2024-02-02 |
013574 |
中邮鑫溢中短债债券C |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-02-01 |
013574 |
中邮鑫溢中短债债券C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-01-31 |
013574 |
中邮鑫溢中短债债券C |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-01-30 |
013574 |
中邮鑫溢中短债债券C |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2024-01-29 |
013574 |
中邮鑫溢中短债债券C |
1.0354 |
1.0354 |
1.0350 |
1.0350 |
0.0004 |
0.04% |
