中邮鑫溢中短债债券A基金净值查询(013573)
今天最新净值
1.0526
-0.0015 -0.1400%
2024-04-26
- 累计净值：1.0526
- 成立日期：2021-12-01
- 基金类型：
- 成立份额：
- 最近份额：3.1954亿
- 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A(013573)基金累计收益率1.03%
| 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 |
013573 |
中邮鑫溢中短债债券A |
1.0526 |
1.0526 |
1.0541 |
1.0541 |
-0.0015 |
-0.14% |
| 2024-04-25 |
013573 |
中邮鑫溢中短债债券A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-04-24 |
013573 |
中邮鑫溢中短债债券A |
1.0541 |
1.0541 |
1.0554 |
1.0554 |
-0.0013 |
-0.12% |
| 2024-04-23 |
013573 |
中邮鑫溢中短债债券A |
1.0554 |
1.0554 |
1.0548 |
1.0548 |
0.0006 |
0.06% |
| 2024-04-22 |
013573 |
中邮鑫溢中短债债券A |
1.0548 |
1.0548 |
1.0540 |
1.0540 |
0.0008 |
0.08% |
| 2024-04-19 |
013573 |
中邮鑫溢中短债债券A |
1.0540 |
1.0540 |
1.0535 |
1.0535 |
0.0005 |
0.05% |
| 2024-04-18 |
013573 |
中邮鑫溢中短债债券A |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2024-04-17 |
013573 |
中邮鑫溢中短债债券A |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2024-04-16 |
013573 |
中邮鑫溢中短债债券A |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-04-15 |
013573 |
中邮鑫溢中短债债券A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
013573 |
中邮鑫溢中短债债券A |
1.0524 |
1.0524 |
1.0515 |
1.0515 |
0.0009 |
0.09% |
| 2024-04-11 |
013573 |
中邮鑫溢中短债债券A |
1.0515 |
1.0515 |
1.0509 |
1.0509 |
0.0006 |
0.06% |
| 2024-04-10 |
013573 |
中邮鑫溢中短债债券A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2024-04-09 |
013573 |
中邮鑫溢中短债债券A |
1.0508 |
1.0508 |
1.0503 |
1.0503 |
0.0005 |
0.05% |
| 2024-04-08 |
013573 |
中邮鑫溢中短债债券A |
1.0503 |
1.0503 |
1.0496 |
1.0496 |
0.0007 |
0.07% |
| 2024-04-03 |
013573 |
中邮鑫溢中短债债券A |
1.0496 |
1.0496 |
1.0489 |
1.0489 |
0.0007 |
0.07% |
| 2024-04-02 |
013573 |
中邮鑫溢中短债债券A |
1.0489 |
1.0489 |
1.0483 |
1.0483 |
0.0006 |
0.06% |
| 2024-04-01 |
013573 |
中邮鑫溢中短债债券A |
1.0483 |
1.0483 |
1.0486 |
1.0486 |
-0.0003 |
-0.03% |
| 2024-03-29 |
013573 |
中邮鑫溢中短债债券A |
1.0486 |
1.0486 |
1.0481 |
1.0481 |
0.0005 |
0.05% |
| 2024-03-28 |
013573 |
中邮鑫溢中短债债券A |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-03-27 |
013573 |
中邮鑫溢中短债债券A |
1.0479 |
1.0479 |
1.0472 |
1.0472 |
0.0007 |
0.07% |
| 2024-03-26 |
013573 |
中邮鑫溢中短债债券A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2024-03-25 |
013573 |
中邮鑫溢中短债债券A |
1.0471 |
1.0471 |
1.0472 |
1.0472 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013573 |
中邮鑫溢中短债债券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2024-03-21 |
013573 |
中邮鑫溢中短债债券A |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
013573 |
中邮鑫溢中短债债券A |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2024-03-19 |
013573 |
中邮鑫溢中短债债券A |
1.0470 |
1.0470 |
1.0466 |
1.0466 |
0.0004 |
0.04% |
| 2024-03-18 |
013573 |
中邮鑫溢中短债债券A |
1.0466 |
1.0466 |
1.0459 |
1.0459 |
0.0007 |
0.07% |
| 2024-03-15 |
013573 |
中邮鑫溢中短债债券A |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2024-03-14 |
013573 |
中邮鑫溢中短债债券A |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2024-03-13 |
013573 |
中邮鑫溢中短债债券A |
1.0458 |
1.0458 |
1.0461 |
1.0461 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013573 |
中邮鑫溢中短债债券A |
1.0461 |
1.0461 |
1.0469 |
1.0469 |
-0.0008 |
-0.08% |
| 2024-03-11 |
013573 |
中邮鑫溢中短债债券A |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2024-03-08 |
013573 |
中邮鑫溢中短债债券A |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2024-03-07 |
013573 |
中邮鑫溢中短债债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-03-06 |
013573 |
中邮鑫溢中短债债券A |
1.0470 |
1.0470 |
1.0466 |
1.0466 |
0.0004 |
0.04% |
| 2024-03-05 |
013573 |
中邮鑫溢中短债债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-03-04 |
013573 |
中邮鑫溢中短债债券A |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2024-03-01 |
013573 |
中邮鑫溢中短债债券A |
1.0461 |
1.0461 |
1.0468 |
1.0468 |
-0.0007 |
-0.07% |
| 2024-02-29 |
013573 |
中邮鑫溢中短债债券A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-02-28 |
013573 |
中邮鑫溢中短债债券A |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2024-02-27 |
013573 |
中邮鑫溢中短债债券A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2024-02-26 |
013573 |
中邮鑫溢中短债债券A |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2024-02-23 |
013573 |
中邮鑫溢中短债债券A |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
| 2024-02-22 |
013573 |
中邮鑫溢中短债债券A |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2024-02-21 |
013573 |
中邮鑫溢中短债债券A |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2024-02-20 |
013573 |
中邮鑫溢中短债债券A |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2024-02-19 |
013573 |
中邮鑫溢中短债债券A |
1.0442 |
1.0442 |
1.0432 |
1.0432 |
0.0010 |
0.10% |
| 2024-02-08 |
013573 |
中邮鑫溢中短债债券A |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2024-02-07 |
013573 |
中邮鑫溢中短债债券A |
1.0431 |
1.0431 |
1.0426 |
1.0426 |
0.0005 |
0.05% |
| 2024-02-06 |
013573 |
中邮鑫溢中短债债券A |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2024-02-05 |
013573 |
中邮鑫溢中短债债券A |
1.0430 |
1.0430 |
1.0426 |
1.0426 |
0.0004 |
0.04% |
| 2024-02-02 |
013573 |
中邮鑫溢中短债债券A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2024-02-01 |
013573 |
中邮鑫溢中短债债券A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-01-31 |
013573 |
中邮鑫溢中短债债券A |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2024-01-30 |
013573 |
中邮鑫溢中短债债券A |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2024-01-29 |
013573 |
中邮鑫溢中短债债券A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
