近一月中邮鑫享30天滚动持有短债债券A基金净值查询
查询指定日期范围中邮鑫享30天滚动持有短债债券A013227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中邮鑫享30天滚动持有短债债券A |
1.0563 |
-0.02% |
| 2024-04-26 |
中邮鑫享30天滚动持有短债债券A |
1.0565 |
0.00% |
| 2024-04-25 |
中邮鑫享30天滚动持有短债债券A |
1.0565 |
-0.01% |
| 2024-04-24 |
中邮鑫享30天滚动持有短债债券A |
1.0566 |
-0.01% |
| 2024-04-23 |
中邮鑫享30天滚动持有短债债券A |
1.0567 |
0.01% |
| 2024-04-22 |
中邮鑫享30天滚动持有短债债券A |
1.0566 |
0.03% |
| 2024-04-19 |
中邮鑫享30天滚动持有短债债券A |
1.0563 |
0.01% |
| 2024-04-18 |
中邮鑫享30天滚动持有短债债券A |
1.0562 |
0.02% |
| 2024-04-17 |
中邮鑫享30天滚动持有短债债券A |
1.0560 |
0.01% |
| 2024-04-16 |
中邮鑫享30天滚动持有短债债券A |
1.0559 |
0.00% |
| 2024-04-15 |
中邮鑫享30天滚动持有短债债券A |
1.0559 |
0.03% |
| 2024-04-12 |
中邮鑫享30天滚动持有短债债券A |
1.0556 |
0.02% |
| 2024-04-11 |
中邮鑫享30天滚动持有短债债券A |
1.0554 |
0.01% |
| 2024-04-10 |
中邮鑫享30天滚动持有短债债券A |
1.0553 |
0.01% |
| 2024-04-09 |
中邮鑫享30天滚动持有短债债券A |
1.0552 |
0.02% |
| 2024-04-08 |
中邮鑫享30天滚动持有短债债券A |
1.0550 |
0.04% |
| 2024-04-03 |
中邮鑫享30天滚动持有短债债券A |
1.0546 |
0.02% |
| 2024-04-02 |
中邮鑫享30天滚动持有短债债券A |
1.0544 |
0.02% |
| 2024-04-01 |
中邮鑫享30天滚动持有短债债券A |
1.0542 |
0.01% |
