中邮鑫享30天滚动持有短债债券A基金净值查询(013227)
今天最新净值
1.0764
0.0000 0.0000%
2025-02-07
- 累计净值：1.0764
- 成立日期：2021-10-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.6572亿
- 最近资产：0.34亿元
- 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A基金净值查询
近一季,中邮鑫享30天滚动持有短债债券A(013227)基金累计收益率0.77%
| 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 |
| 2025-02-07 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2025-02-06 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2025-02-05 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
| 2025-01-27 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0754 |
1.0754 |
1.0744 |
1.0744 |
0.0010 |
0.09% |
| 2025-01-22 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-01-14 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-01-13 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0746 |
1.0746 |
1.0749 |
1.0749 |
-0.0003 |
-0.03% |
| 2025-01-10 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2025-01-09 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0749 |
1.0749 |
1.0753 |
1.0753 |
-0.0004 |
-0.04% |
| 2025-01-08 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0753 |
1.0753 |
1.0757 |
1.0757 |
-0.0004 |
-0.04% |
| 2025-01-06 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2025-01-02 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-12-31 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2024-12-26 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-12-25 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0746 |
1.0746 |
1.0742 |
1.0742 |
0.0004 |
0.04% |
| 2024-12-20 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0742 |
1.0742 |
1.0735 |
1.0735 |
0.0007 |
0.07% |
| 2024-12-19 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0735 |
1.0735 |
1.0732 |
1.0732 |
0.0003 |
0.03% |
| 2024-12-18 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0733 |
1.0733 |
1.0736 |
1.0736 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2024-12-13 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0732 |
1.0732 |
1.0725 |
1.0725 |
0.0007 |
0.07% |
|
|
| 2024-12-12 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2024-12-11 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2024-12-10 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0721 |
1.0721 |
1.0714 |
1.0714 |
0.0007 |
0.07% |
| 2024-12-09 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2024-12-06 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2024-12-05 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2024-12-04 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-12-03 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0709 |
1.0709 |
1.0710 |
1.0710 |
-0.0001 |
-0.01% |
| 2024-12-02 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0710 |
1.0710 |
1.0698 |
1.0698 |
0.0012 |
0.11% |
| 2024-11-29 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2024-11-28 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0693 |
1.0693 |
1.0691 |
1.0691 |
0.0002 |
0.02% |
| 2024-11-27 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2024-11-26 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-11-25 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2024-11-22 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-11-21 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2024-11-20 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2024-11-19 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2024-11-18 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2024-11-15 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2024-11-14 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-11-13 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2024-11-12 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-11-11 |
013227 |
中邮鑫享30天滚动持有短债债券A |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
