近一月中邮鑫溢中短债债券A基金净值查询
查询指定日期范围中邮鑫溢中短债债券A013573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中邮鑫溢中短债债券A |
1.0545 |
0.00% |
| 2024-05-07 |
中邮鑫溢中短债债券A |
1.0545 |
0.11% |
| 2024-05-06 |
中邮鑫溢中短债债券A |
1.0533 |
0.10% |
| 2024-04-30 |
中邮鑫溢中短债债券A |
1.0523 |
0.15% |
| 2024-04-29 |
中邮鑫溢中短债债券A |
1.0507 |
-0.18% |
| 2024-04-26 |
中邮鑫溢中短债债券A |
1.0526 |
-0.14% |
| 2024-04-25 |
中邮鑫溢中短债债券A |
1.0541 |
0.00% |
| 2024-04-24 |
中邮鑫溢中短债债券A |
1.0541 |
-0.12% |
| 2024-04-23 |
中邮鑫溢中短债债券A |
1.0554 |
0.06% |
| 2024-04-22 |
中邮鑫溢中短债债券A |
1.0548 |
0.08% |
| 2024-04-19 |
中邮鑫溢中短债债券A |
1.0540 |
0.05% |
| 2024-04-18 |
中邮鑫溢中短债债券A |
1.0535 |
0.07% |
| 2024-04-17 |
中邮鑫溢中短债债券A |
1.0528 |
0.04% |
| 2024-04-16 |
中邮鑫溢中短债债券A |
1.0524 |
-0.01% |
| 2024-04-15 |
中邮鑫溢中短债债券A |
1.0525 |
0.01% |
| 2024-04-12 |
中邮鑫溢中短债债券A |
1.0524 |
0.09% |
| 2024-04-11 |
中邮鑫溢中短债债券A |
1.0515 |
0.06% |
| 2024-04-10 |
中邮鑫溢中短债债券A |
1.0509 |
0.01% |
| 2024-04-09 |
中邮鑫溢中短债债券A |
1.0508 |
0.05% |
