近一月中邮鑫享30天滚动持有短债债券C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C013228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C |
1.0508 |
-0.02% |
| 2024-04-26 |
中邮鑫享30天滚动持有短债债券C |
1.0510 |
-0.01% |
| 2024-04-25 |
中邮鑫享30天滚动持有短债债券C |
1.0511 |
0.00% |
| 2024-04-24 |
中邮鑫享30天滚动持有短债债券C |
1.0511 |
-0.02% |
| 2024-04-23 |
中邮鑫享30天滚动持有短债债券C |
1.0513 |
0.02% |
| 2024-04-22 |
中邮鑫享30天滚动持有短债债券C |
1.0511 |
0.02% |
| 2024-04-19 |
中邮鑫享30天滚动持有短债债券C |
1.0509 |
0.02% |
| 2024-04-18 |
中邮鑫享30天滚动持有短债债券C |
1.0507 |
0.01% |
| 2024-04-17 |
中邮鑫享30天滚动持有短债债券C |
1.0506 |
0.01% |
| 2024-04-16 |
中邮鑫享30天滚动持有短债债券C |
1.0505 |
0.00% |
| 2024-04-15 |
中邮鑫享30天滚动持有短债债券C |
1.0505 |
0.02% |
| 2024-04-12 |
中邮鑫享30天滚动持有短债债券C |
1.0503 |
0.02% |
| 2024-04-11 |
中邮鑫享30天滚动持有短债债券C |
1.0501 |
0.02% |
| 2024-04-10 |
中邮鑫享30天滚动持有短债债券C |
1.0499 |
0.01% |
| 2024-04-09 |
中邮鑫享30天滚动持有短债债券C |
1.0498 |
0.02% |
| 2024-04-08 |
中邮鑫享30天滚动持有短债债券C |
1.0496 |
0.03% |
| 2024-04-03 |
中邮鑫享30天滚动持有短债债券C |
1.0493 |
0.02% |
| 2024-04-02 |
中邮鑫享30天滚动持有短债债券C |
1.0491 |
0.02% |
| 2024-04-01 |
中邮鑫享30天滚动持有短债债券C |
1.0489 |
0.01% |
