中邮鑫溢中短债债券C基金净值查询(013574)
今天最新净值
1.0763
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0763
- 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：19.3145亿
- 最近资产：2.08亿元
- 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1.46%
| 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 |
| 2025-02-10 |
013574 |
中邮鑫溢中短债债券C |
1.0753 |
1.0753 |
1.0763 |
1.0763 |
-0.0010 |
-0.09% |
| 2025-02-07 |
013574 |
中邮鑫溢中短债债券C |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2025-02-06 |
013574 |
中邮鑫溢中短债债券C |
1.0764 |
1.0764 |
1.0755 |
1.0755 |
0.0009 |
0.08% |
| 2025-02-05 |
013574 |
中邮鑫溢中短债债券C |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
| 2025-01-27 |
013574 |
中邮鑫溢中短债债券C |
1.0749 |
1.0749 |
1.0733 |
1.0733 |
0.0016 |
0.15% |
| 2025-01-22 |
013574 |
中邮鑫溢中短债债券C |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2025-01-14 |
013574 |
中邮鑫溢中短债债券C |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2025-01-13 |
013574 |
中邮鑫溢中短债债券C |
1.0736 |
1.0736 |
1.0747 |
1.0747 |
-0.0011 |
-0.10% |
| 2025-01-10 |
013574 |
中邮鑫溢中短债债券C |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-01-09 |
013574 |
中邮鑫溢中短债债券C |
1.0746 |
1.0746 |
1.0757 |
1.0757 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
013574 |
中邮鑫溢中短债债券C |
1.0757 |
1.0757 |
1.0760 |
1.0760 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013574 |
中邮鑫溢中短债债券C |
1.0760 |
1.0760 |
1.0770 |
1.0770 |
-0.0010 |
-0.09% |
| 2025-01-06 |
013574 |
中邮鑫溢中短债债券C |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2025-01-03 |
013574 |
中邮鑫溢中短债债券C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-01-02 |
013574 |
中邮鑫溢中短债债券C |
1.0766 |
1.0766 |
1.0754 |
1.0754 |
0.0012 |
0.11% |
| 2024-12-31 |
013574 |
中邮鑫溢中短债债券C |
1.0754 |
1.0754 |
1.0744 |
1.0744 |
0.0010 |
0.09% |
| 2024-12-26 |
013574 |
中邮鑫溢中短债债券C |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2024-12-25 |
013574 |
中邮鑫溢中短债债券C |
1.0728 |
1.0728 |
1.0735 |
1.0735 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013574 |
中邮鑫溢中短债债券C |
1.0735 |
1.0735 |
1.0741 |
1.0741 |
-0.0006 |
-0.06% |
| 2024-12-23 |
013574 |
中邮鑫溢中短债债券C |
1.0741 |
1.0741 |
1.0734 |
1.0734 |
0.0007 |
0.07% |
| 2024-12-20 |
013574 |
中邮鑫溢中短债债券C |
1.0734 |
1.0734 |
1.0719 |
1.0719 |
0.0015 |
0.14% |
| 2024-12-19 |
013574 |
中邮鑫溢中短债债券C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2024-12-18 |
013574 |
中邮鑫溢中短债债券C |
1.0717 |
1.0717 |
1.0724 |
1.0724 |
-0.0007 |
-0.07% |
| 2024-12-17 |
013574 |
中邮鑫溢中短债债券C |
1.0724 |
1.0724 |
1.0730 |
1.0730 |
-0.0006 |
-0.06% |
| 2024-12-16 |
013574 |
中邮鑫溢中短债债券C |
1.0730 |
1.0730 |
1.0717 |
1.0717 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
013574 |
中邮鑫溢中短债债券C |
1.0717 |
1.0717 |
1.0699 |
1.0699 |
0.0018 |
0.17% |
| 2024-12-12 |
013574 |
中邮鑫溢中短债债券C |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2024-12-11 |
013574 |
中邮鑫溢中短债债券C |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2024-12-10 |
013574 |
中邮鑫溢中短债债券C |
1.0694 |
1.0694 |
1.0672 |
1.0672 |
0.0022 |
0.21% |
| 2024-12-09 |
013574 |
中邮鑫溢中短债债券C |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2024-12-06 |
013574 |
中邮鑫溢中短债债券C |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2024-12-05 |
013574 |
中邮鑫溢中短债债券C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-12-04 |
013574 |
中邮鑫溢中短债债券C |
1.0667 |
1.0667 |
1.0659 |
1.0659 |
0.0008 |
0.08% |
| 2024-12-03 |
013574 |
中邮鑫溢中短债债券C |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2024-12-02 |
013574 |
中邮鑫溢中短债债券C |
1.0662 |
1.0662 |
1.0641 |
1.0641 |
0.0021 |
0.20% |
| 2024-11-29 |
013574 |
中邮鑫溢中短债债券C |
1.0641 |
1.0641 |
1.0632 |
1.0632 |
0.0009 |
0.08% |
| 2024-11-28 |
013574 |
中邮鑫溢中短债债券C |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2024-11-27 |
013574 |
中邮鑫溢中短债债券C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2024-11-26 |
013574 |
中邮鑫溢中短债债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-11-25 |
013574 |
中邮鑫溢中短债债券C |
1.0627 |
1.0627 |
1.0622 |
1.0622 |
0.0005 |
0.05% |
| 2024-11-22 |
013574 |
中邮鑫溢中短债债券C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-11-21 |
013574 |
中邮鑫溢中短债债券C |
1.0621 |
1.0621 |
1.0616 |
1.0616 |
0.0005 |
0.05% |
| 2024-11-20 |
013574 |
中邮鑫溢中短债债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-11-19 |
013574 |
中邮鑫溢中短债债券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-11-18 |
013574 |
中邮鑫溢中短债债券C |
1.0614 |
1.0614 |
1.0616 |
1.0616 |
-0.0002 |
-0.02% |
| 2024-11-15 |
013574 |
中邮鑫溢中短债债券C |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2024-11-14 |
013574 |
中邮鑫溢中短债债券C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2024-11-13 |
013574 |
中邮鑫溢中短债债券C |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2024-11-12 |
013574 |
中邮鑫溢中短债债券C |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2024-11-11 |
013574 |
中邮鑫溢中短债债券C |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
