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
近一年,中邮鑫溢中短债债券A(013573)基金累计收益率2.82%
| 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% |
| 2024-01-26 |
013573 |
中邮鑫溢中短债债券A |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-01-25 |
013573 |
中邮鑫溢中短债债券A |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2024-01-24 |
013573 |
中邮鑫溢中短债债券A |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-01-23 |
013573 |
中邮鑫溢中短债债券A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2024-01-22 |
013573 |
中邮鑫溢中短债债券A |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2024-01-19 |
013573 |
中邮鑫溢中短债债券A |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2024-01-18 |
013573 |
中邮鑫溢中短债债券A |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2024-01-17 |
013573 |
中邮鑫溢中短债债券A |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2024-01-16 |
013573 |
中邮鑫溢中短债债券A |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2024-01-15 |
013573 |
中邮鑫溢中短债债券A |
1.0396 |
1.0396 |
1.0393 |
1.0393 |
0.0003 |
0.03% |
| 2024-01-12 |
013573 |
中邮鑫溢中短债债券A |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
| 2024-01-11 |
013573 |
中邮鑫溢中短债债券A |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2024-01-10 |
013573 |
中邮鑫溢中短债债券A |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2024-01-09 |
013573 |
中邮鑫溢中短债债券A |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2024-01-08 |
013573 |
中邮鑫溢中短债债券A |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2024-01-05 |
013573 |
中邮鑫溢中短债债券A |
1.0390 |
1.0390 |
1.0385 |
1.0385 |
0.0005 |
0.05% |
| 2024-01-04 |
013573 |
中邮鑫溢中短债债券A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2024-01-03 |
013573 |
中邮鑫溢中短债债券A |
1.0385 |
1.0385 |
1.0387 |
1.0387 |
-0.0002 |
-0.02% |
| 2024-01-02 |
013573 |
中邮鑫溢中短债债券A |
1.0387 |
1.0387 |
1.0390 |
1.0390 |
-0.0003 |
-0.03% |
| 2023-12-29 |
013573 |
中邮鑫溢中短债债券A |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
| 2023-12-28 |
013573 |
中邮鑫溢中短债债券A |
1.0387 |
1.0387 |
1.0381 |
1.0381 |
0.0006 |
0.06% |
| 2023-12-27 |
013573 |
中邮鑫溢中短债债券A |
1.0381 |
1.0381 |
1.0371 |
1.0371 |
0.0010 |
0.10% |
| 2023-12-26 |
013573 |
中邮鑫溢中短债债券A |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2023-12-25 |
013573 |
中邮鑫溢中短债债券A |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2023-12-22 |
013573 |
中邮鑫溢中短债债券A |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2023-12-21 |
013573 |
中邮鑫溢中短债债券A |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2023-12-20 |
013573 |
中邮鑫溢中短债债券A |
1.0354 |
1.0354 |
1.0356 |
1.0356 |
-0.0002 |
-0.02% |
| 2023-12-19 |
013573 |
中邮鑫溢中短债债券A |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2023-12-18 |
013573 |
中邮鑫溢中短债债券A |
1.0356 |
1.0356 |
1.0352 |
1.0352 |
0.0004 |
0.04% |
| 2023-12-15 |
013573 |
中邮鑫溢中短债债券A |
1.0352 |
1.0352 |
1.0347 |
1.0347 |
0.0005 |
0.05% |
| 2023-12-14 |
013573 |
中邮鑫溢中短债债券A |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2023-12-13 |
013573 |
中邮鑫溢中短债债券A |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2023-12-12 |
013573 |
中邮鑫溢中短债债券A |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2023-12-11 |
013573 |
中邮鑫溢中短债债券A |
1.0333 |
1.0333 |
1.0329 |
1.0329 |
0.0004 |
0.04% |
| 2023-12-08 |
013573 |
中邮鑫溢中短债债券A |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2023-12-07 |
013573 |
中邮鑫溢中短债债券A |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2023-12-06 |
013573 |
中邮鑫溢中短债债券A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2023-12-05 |
013573 |
中邮鑫溢中短债债券A |
1.0323 |
1.0323 |
1.0325 |
1.0325 |
-0.0002 |
-0.02% |
| 2023-12-04 |
013573 |
中邮鑫溢中短债债券A |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2023-12-01 |
013573 |
中邮鑫溢中短债债券A |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2023-11-30 |
013573 |
中邮鑫溢中短债债券A |
1.0326 |
1.0326 |
1.0322 |
1.0322 |
0.0004 |
0.04% |
| 2023-11-29 |
013573 |
中邮鑫溢中短债债券A |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
| 2023-11-28 |
013573 |
中邮鑫溢中短债债券A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2023-11-27 |
013573 |
中邮鑫溢中短债债券A |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2023-11-24 |
013573 |
中邮鑫溢中短债债券A |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2023-11-23 |
013573 |
中邮鑫溢中短债债券A |
1.0323 |
1.0323 |
1.0328 |
1.0328 |
-0.0005 |
-0.05% |
| 2023-11-22 |
013573 |
中邮鑫溢中短债债券A |
1.0328 |
1.0328 |
1.0331 |
1.0331 |
-0.0003 |
-0.03% |
| 2023-11-20 |
013573 |
中邮鑫溢中短债债券A |
1.0329 |
1.0329 |
1.0318 |
1.0318 |
0.0011 |
0.11% |
| 2023-11-17 |
013573 |
中邮鑫溢中短债债券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2023-11-16 |
013573 |
中邮鑫溢中短债债券A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2023-11-15 |
013573 |
中邮鑫溢中短债债券A |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2023-11-14 |
013573 |
中邮鑫溢中短债债券A |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2023-11-13 |
013573 |
中邮鑫溢中短债债券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2023-11-10 |
013573 |
中邮鑫溢中短债债券A |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2023-11-09 |
013573 |
中邮鑫溢中短债债券A |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2023-11-08 |
013573 |
中邮鑫溢中短债债券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2023-11-07 |
013573 |
中邮鑫溢中短债债券A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2023-11-06 |
013573 |
中邮鑫溢中短债债券A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2023-11-03 |
013573 |
中邮鑫溢中短债债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2023-11-02 |
013573 |
中邮鑫溢中短债债券A |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2023-11-01 |
013573 |
中邮鑫溢中短债债券A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2023-10-31 |
013573 |
中邮鑫溢中短债债券A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2023-10-30 |
013573 |
中邮鑫溢中短债债券A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2023-10-27 |
013573 |
中邮鑫溢中短债债券A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2023-10-26 |
013573 |
中邮鑫溢中短债债券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2023-10-25 |
013573 |
中邮鑫溢中短债债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2023-10-24 |
013573 |
中邮鑫溢中短债债券A |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2023-10-23 |
013573 |
中邮鑫溢中短债债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2023-10-20 |
013573 |
中邮鑫溢中短债债券A |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2023-10-19 |
013573 |
中邮鑫溢中短债债券A |
1.0310 |
1.0310 |
1.0313 |
1.0313 |
-0.0003 |
-0.03% |
| 2023-10-18 |
013573 |
中邮鑫溢中短债债券A |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2023-10-17 |
013573 |
中邮鑫溢中短债债券A |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2023-10-16 |
013573 |
中邮鑫溢中短债债券A |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2023-10-13 |
013573 |
中邮鑫溢中短债债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2023-10-12 |
013573 |
中邮鑫溢中短债债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2023-10-11 |
013573 |
中邮鑫溢中短债债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2023-10-10 |
013573 |
中邮鑫溢中短债债券A |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2023-10-09 |
013573 |
中邮鑫溢中短债债券A |
1.0315 |
1.0315 |
1.0308 |
1.0308 |
0.0007 |
0.07% |
| 2023-09-28 |
013573 |
中邮鑫溢中短债债券A |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2023-09-27 |
013573 |
中邮鑫溢中短债债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2023-09-26 |
013573 |
中邮鑫溢中短债债券A |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2023-09-25 |
013573 |
中邮鑫溢中短债债券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2023-09-22 |
013573 |
中邮鑫溢中短债债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2023-09-21 |
013573 |
中邮鑫溢中短债债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2023-09-20 |
013573 |
中邮鑫溢中短债债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2023-09-19 |
013573 |
中邮鑫溢中短债债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2023-09-18 |
013573 |
中邮鑫溢中短债债券A |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2023-09-15 |
013573 |
中邮鑫溢中短债债券A |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2023-09-14 |
013573 |
中邮鑫溢中短债债券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2023-09-13 |
013573 |
中邮鑫溢中短债债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2023-09-12 |
013573 |
中邮鑫溢中短债债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2023-09-11 |
013573 |
中邮鑫溢中短债债券A |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2023-09-08 |
013573 |
中邮鑫溢中短债债券A |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2023-09-07 |
013573 |
中邮鑫溢中短债债券A |
1.0307 |
1.0307 |
1.0309 |
1.0309 |
-0.0002 |
-0.02% |
| 2023-09-06 |
013573 |
中邮鑫溢中短债债券A |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2023-09-05 |
013573 |
中邮鑫溢中短债债券A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2023-09-04 |
013573 |
中邮鑫溢中短债债券A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2023-09-01 |
013573 |
中邮鑫溢中短债债券A |
1.0310 |
1.0310 |
1.0312 |
1.0312 |
-0.0002 |
-0.02% |
| 2023-08-31 |
013573 |
中邮鑫溢中短债债券A |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2023-08-30 |
013573 |
中邮鑫溢中短债债券A |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2023-08-29 |
013573 |
中邮鑫溢中短债债券A |
1.0307 |
1.0307 |
1.0310 |
1.0310 |
-0.0003 |
-0.03% |
| 2023-08-28 |
013573 |
中邮鑫溢中短债债券A |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2023-08-25 |
013573 |
中邮鑫溢中短债债券A |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2023-08-24 |
013573 |
中邮鑫溢中短债债券A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2023-08-23 |
013573 |
中邮鑫溢中短债债券A |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2023-08-22 |
013573 |
中邮鑫溢中短债债券A |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2023-08-21 |
013573 |
中邮鑫溢中短债债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2023-08-18 |
013573 |
中邮鑫溢中短债债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2023-08-17 |
013573 |
中邮鑫溢中短债债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2023-08-16 |
013573 |
中邮鑫溢中短债债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2023-08-15 |
013573 |
中邮鑫溢中短债债券A |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2023-08-14 |
013573 |
中邮鑫溢中短债债券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2023-08-11 |
013573 |
中邮鑫溢中短债债券A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2023-08-10 |
013573 |
中邮鑫溢中短债债券A |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2023-08-09 |
013573 |
中邮鑫溢中短债债券A |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2023-08-08 |
013573 |
中邮鑫溢中短债债券A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2023-08-07 |
013573 |
中邮鑫溢中短债债券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2023-08-04 |
013573 |
中邮鑫溢中短债债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2023-08-03 |
013573 |
中邮鑫溢中短债债券A |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2023-08-02 |
013573 |
中邮鑫溢中短债债券A |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2023-08-01 |
013573 |
中邮鑫溢中短债债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2023-07-31 |
013573 |
中邮鑫溢中短债债券A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2023-07-28 |
013573 |
中邮鑫溢中短债债券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2023-07-27 |
013573 |
中邮鑫溢中短债债券A |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2023-07-26 |
013573 |
中邮鑫溢中短债债券A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2023-07-25 |
013573 |
中邮鑫溢中短债债券A |
1.0293 |
1.0293 |
1.0298 |
1.0298 |
-0.0005 |
-0.05% |
| 2023-07-24 |
013573 |
中邮鑫溢中短债债券A |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2023-07-21 |
013573 |
中邮鑫溢中短债债券A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2023-07-20 |
013573 |
中邮鑫溢中短债债券A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2023-07-19 |
013573 |
中邮鑫溢中短债债券A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2023-07-18 |
013573 |
中邮鑫溢中短债债券A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2023-07-17 |
013573 |
中邮鑫溢中短债债券A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2023-07-14 |
013573 |
中邮鑫溢中短债债券A |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2023-07-13 |
013573 |
中邮鑫溢中短债债券A |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2023-07-12 |
013573 |
中邮鑫溢中短债债券A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2023-07-11 |
013573 |
中邮鑫溢中短债债券A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2023-07-10 |
013573 |
中邮鑫溢中短债债券A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2023-07-07 |
013573 |
中邮鑫溢中短债债券A |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2023-07-06 |
013573 |
中邮鑫溢中短债债券A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2023-07-05 |
013573 |
中邮鑫溢中短债债券A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2023-07-04 |
013573 |
中邮鑫溢中短债债券A |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2023-07-03 |
013573 |
中邮鑫溢中短债债券A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2023-06-30 |
013573 |
中邮鑫溢中短债债券A |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2023-06-29 |
013573 |
中邮鑫溢中短债债券A |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2023-06-28 |
013573 |
中邮鑫溢中短债债券A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2023-06-27 |
013573 |
中邮鑫溢中短债债券A |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2023-06-26 |
013573 |
中邮鑫溢中短债债券A |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2023-06-21 |
013573 |
中邮鑫溢中短债债券A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2023-06-20 |
013573 |
中邮鑫溢中短债债券A |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2023-06-19 |
013573 |
中邮鑫溢中短债债券A |
1.0269 |
1.0269 |
1.0274 |
1.0274 |
-0.0005 |
-0.05% |
| 2023-06-16 |
013573 |
中邮鑫溢中短债债券A |
1.0274 |
1.0274 |
1.0278 |
1.0278 |
-0.0004 |
-0.04% |
| 2023-06-15 |
013573 |
中邮鑫溢中短债债券A |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2023-06-14 |
013573 |
中邮鑫溢中短债债券A |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2023-06-13 |
013573 |
中邮鑫溢中短债债券A |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2023-06-12 |
013573 |
中邮鑫溢中短债债券A |
1.0277 |
1.0277 |
1.0273 |
1.0273 |
0.0004 |
0.04% |
| 2023-06-09 |
013573 |
中邮鑫溢中短债债券A |
1.0273 |
1.0273 |
1.0265 |
1.0265 |
0.0008 |
0.08% |
| 2023-06-08 |
013573 |
中邮鑫溢中短债债券A |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2023-06-07 |
013573 |
中邮鑫溢中短债债券A |
1.0262 |
1.0262 |
1.0256 |
1.0256 |
0.0006 |
0.06% |
| 2023-06-06 |
013573 |
中邮鑫溢中短债债券A |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2023-06-05 |
013573 |
中邮鑫溢中短债债券A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2023-06-02 |
013573 |
中邮鑫溢中短债债券A |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2023-06-01 |
013573 |
中邮鑫溢中短债债券A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2023-05-31 |
013573 |
中邮鑫溢中短债债券A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2023-05-30 |
013573 |
中邮鑫溢中短债债券A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2023-05-29 |
013573 |
中邮鑫溢中短债债券A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2023-05-26 |
013573 |
中邮鑫溢中短债债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2023-05-25 |
013573 |
中邮鑫溢中短债债券A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2023-05-24 |
013573 |
中邮鑫溢中短债债券A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2023-05-23 |
013573 |
中邮鑫溢中短债债券A |
1.0245 |
1.0245 |
1.0242 |
1.0242 |
0.0003 |
0.03% |
| 2023-05-22 |
013573 |
中邮鑫溢中短债债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2023-05-19 |
013573 |
中邮鑫溢中短债债券A |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2023-05-18 |
013573 |
中邮鑫溢中短债债券A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2023-05-17 |
013573 |
中邮鑫溢中短债债券A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2023-05-16 |
013573 |
中邮鑫溢中短债债券A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2023-05-15 |
013573 |
中邮鑫溢中短债债券A |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2023-05-12 |
013573 |
中邮鑫溢中短债债券A |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2023-05-11 |
013573 |
中邮鑫溢中短债债券A |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2023-05-10 |
013573 |
中邮鑫溢中短债债券A |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2023-05-09 |
013573 |
中邮鑫溢中短债债券A |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2023-05-08 |
013573 |
中邮鑫溢中短债债券A |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2023-05-05 |
013573 |
中邮鑫溢中短债债券A |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2023-05-04 |
013573 |
中邮鑫溢中短债债券A |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
| 2023-04-28 |
013573 |
中邮鑫溢中短债债券A |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
