中邮鑫溢中短债债券A基金净值查询(013573)
今天最新净值
1.0961
0.0003 0.03%
2025-12-18
- 累计净值：1.0961
- 成立日期：2021-12-01
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：19.1585亿
- 最近资产：20.40亿
- 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0.43%
| 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 |
| 2025-12-18 |
013573 |
中邮鑫溢中短债债券A |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2025-12-17 |
013573 |
中邮鑫溢中短债债券A |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2025-12-16 |
013573 |
中邮鑫溢中短债债券A |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-12-15 |
013573 |
中邮鑫溢中短债债券A |
1.0952 |
1.0952 |
1.0956 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-12-12 |
013573 |
中邮鑫溢中短债债券A |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-12-11 |
013573 |
中邮鑫溢中短债债券A |
1.0957 |
1.0957 |
1.0952 |
1.0952 |
0.0005 |
0.05% |
| 2025-12-10 |
013573 |
中邮鑫溢中短债债券A |
1.0952 |
1.0952 |
1.0949 |
1.0949 |
0.0003 |
0.03% |
| 2025-12-09 |
013573 |
中邮鑫溢中短债债券A |
1.0949 |
1.0949 |
1.0945 |
1.0945 |
0.0004 |
0.04% |
| 2025-12-08 |
013573 |
中邮鑫溢中短债债券A |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-12-05 |
013573 |
中邮鑫溢中短债债券A |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
013573 |
中邮鑫溢中短债债券A |
1.0943 |
1.0943 |
1.0951 |
1.0951 |
-0.0008 |
-0.07% |
| 2025-12-03 |
013573 |
中邮鑫溢中短债债券A |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-12-02 |
013573 |
中邮鑫溢中短债债券A |
1.0952 |
1.0952 |
1.0954 |
1.0954 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013573 |
中邮鑫溢中短债债券A |
1.0954 |
1.0954 |
1.0951 |
1.0951 |
0.0003 |
0.03% |
| 2025-11-28 |
013573 |
中邮鑫溢中短债债券A |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2025-11-27 |
013573 |
中邮鑫溢中短债债券A |
1.0949 |
1.0949 |
1.0950 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013573 |
中邮鑫溢中短债债券A |
1.0950 |
1.0950 |
1.0955 |
1.0955 |
-0.0005 |
-0.05% |
| 2025-11-25 |
013573 |
中邮鑫溢中短债债券A |
1.0955 |
1.0955 |
1.0957 |
1.0957 |
-0.0002 |
-0.02% |
| 2025-11-24 |
013573 |
中邮鑫溢中短债债券A |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2025-11-21 |
013573 |
中邮鑫溢中短债债券A |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013573 |
中邮鑫溢中短债债券A |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2025-11-19 |
013573 |
中邮鑫溢中短债债券A |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2025-11-18 |
013573 |
中邮鑫溢中短债债券A |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2025-11-17 |
013573 |
中邮鑫溢中短债债券A |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2025-11-14 |
013573 |
中邮鑫溢中短债债券A |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
013573 |
中邮鑫溢中短债债券A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-11-12 |
013573 |
中邮鑫溢中短债债券A |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2025-11-11 |
013573 |
中邮鑫溢中短债债券A |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2025-11-10 |
013573 |
中邮鑫溢中短债债券A |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2025-11-07 |
013573 |
中邮鑫溢中短债债券A |
1.0943 |
1.0943 |
1.0947 |
1.0947 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013573 |
中邮鑫溢中短债债券A |
1.0947 |
1.0947 |
1.0951 |
1.0951 |
-0.0004 |
-0.04% |
| 2025-11-05 |
013573 |
中邮鑫溢中短债债券A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-11-04 |
013573 |
中邮鑫溢中短债债券A |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013573 |
中邮鑫溢中短债债券A |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2025-10-31 |
013573 |
中邮鑫溢中短债债券A |
1.0949 |
1.0949 |
1.0943 |
1.0943 |
0.0006 |
0.05% |
| 2025-10-30 |
013573 |
中邮鑫溢中短债债券A |
1.0943 |
1.0943 |
1.0938 |
1.0938 |
0.0005 |
0.05% |
| 2025-10-29 |
013573 |
中邮鑫溢中短债债券A |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2025-10-28 |
013573 |
中邮鑫溢中短债债券A |
1.0934 |
1.0934 |
1.0926 |
1.0926 |
0.0008 |
0.07% |
| 2025-10-27 |
013573 |
中邮鑫溢中短债债券A |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
| 2025-10-24 |
013573 |
中邮鑫溢中短债债券A |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-10-23 |
013573 |
中邮鑫溢中短债债券A |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2025-10-22 |
013573 |
中邮鑫溢中短债债券A |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2025-10-21 |
013573 |
中邮鑫溢中短债债券A |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2025-10-20 |
013573 |
中邮鑫溢中短债债券A |
1.0919 |
1.0919 |
1.0921 |
1.0921 |
-0.0002 |
-0.02% |
| 2025-10-17 |
013573 |
中邮鑫溢中短债债券A |
1.0921 |
1.0921 |
1.0915 |
1.0915 |
0.0006 |
0.05% |
| 2025-10-16 |
013573 |
中邮鑫溢中短债债券A |
1.0915 |
1.0915 |
1.0911 |
1.0911 |
0.0004 |
0.04% |
| 2025-10-15 |
013573 |
中邮鑫溢中短债债券A |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013573 |
中邮鑫溢中短债债券A |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-10-13 |
013573 |
中邮鑫溢中短债债券A |
1.0912 |
1.0912 |
1.0903 |
1.0903 |
0.0009 |
0.08% |
| 2025-10-10 |
013573 |
中邮鑫溢中短债债券A |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2025-10-09 |
013573 |
中邮鑫溢中短债债券A |
1.0903 |
1.0903 |
1.0895 |
1.0895 |
0.0008 |
0.07% |
| 2025-09-30 |
013573 |
中邮鑫溢中短债债券A |
1.0895 |
1.0895 |
1.0888 |
1.0888 |
0.0007 |
0.06% |
| 2025-09-29 |
013573 |
中邮鑫溢中短债债券A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-09-26 |
013573 |
中邮鑫溢中短债债券A |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2025-09-25 |
013573 |
中邮鑫溢中短债债券A |
1.0883 |
1.0883 |
1.0887 |
1.0887 |
-0.0004 |
-0.04% |
| 2025-09-24 |
013573 |
中邮鑫溢中短债债券A |
1.0887 |
1.0887 |
1.0899 |
1.0899 |
-0.0012 |
-0.11% |
| 2025-09-23 |
013573 |
中邮鑫溢中短债债券A |
1.0899 |
1.0899 |
1.0907 |
1.0907 |
-0.0008 |
-0.07% |
| 2025-09-22 |
013573 |
中邮鑫溢中短债债券A |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
