今年以来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% |
| 2024-04-08 |
中邮鑫溢中短债债券A |
1.0503 |
0.07% |
| 2024-04-03 |
中邮鑫溢中短债债券A |
1.0496 |
0.07% |
| 2024-04-02 |
中邮鑫溢中短债债券A |
1.0489 |
0.06% |
| 2024-04-01 |
中邮鑫溢中短债债券A |
1.0483 |
-0.03% |
| 2024-03-29 |
中邮鑫溢中短债债券A |
1.0486 |
0.05% |
| 2024-03-28 |
中邮鑫溢中短债债券A |
1.0481 |
0.02% |
| 2024-03-27 |
中邮鑫溢中短债债券A |
1.0479 |
0.07% |
| 2024-03-26 |
中邮鑫溢中短债债券A |
1.0472 |
0.01% |
| 2024-03-25 |
中邮鑫溢中短债债券A |
1.0471 |
-0.01% |
| 2024-03-22 |
中邮鑫溢中短债债券A |
1.0472 |
0.00% |
| 2024-03-21 |
中邮鑫溢中短债债券A |
1.0472 |
0.02% |
| 2024-03-20 |
中邮鑫溢中短债债券A |
1.0470 |
0.00% |
| 2024-03-19 |
中邮鑫溢中短债债券A |
1.0470 |
0.04% |
| 2024-03-18 |
中邮鑫溢中短债债券A |
1.0466 |
0.07% |
| 2024-03-15 |
中邮鑫溢中短债债券A |
1.0459 |
0.04% |
| 2024-03-14 |
中邮鑫溢中短债债券A |
1.0455 |
-0.03% |
| 2024-03-13 |
中邮鑫溢中短债债券A |
1.0458 |
-0.03% |
| 2024-03-12 |
中邮鑫溢中短债债券A |
1.0461 |
-0.08% |
| 2024-03-11 |
中邮鑫溢中短债债券A |
1.0469 |
-0.02% |
| 2024-03-08 |
中邮鑫溢中短债债券A |
1.0471 |
0.00% |
| 2024-03-07 |
中邮鑫溢中短债债券A |
1.0471 |
0.01% |
| 2024-03-06 |
中邮鑫溢中短债债券A |
1.0470 |
0.04% |
| 2024-03-05 |
中邮鑫溢中短债债券A |
1.0466 |
0.01% |
| 2024-03-04 |
中邮鑫溢中短债债券A |
1.0465 |
0.04% |
| 2024-03-01 |
中邮鑫溢中短债债券A |
1.0461 |
-0.07% |
| 2024-02-29 |
中邮鑫溢中短债债券A |
1.0468 |
0.03% |
| 2024-02-28 |
中邮鑫溢中短债债券A |
1.0465 |
0.03% |
| 2024-02-27 |
中邮鑫溢中短债债券A |
1.0462 |
0.00% |
| 2024-02-26 |
中邮鑫溢中短债债券A |
1.0462 |
0.03% |
| 2024-02-23 |
中邮鑫溢中短债债券A |
1.0459 |
0.05% |
| 2024-02-22 |
中邮鑫溢中短债债券A |
1.0454 |
0.04% |
| 2024-02-21 |
中邮鑫溢中短债债券A |
1.0450 |
0.04% |
| 2024-02-20 |
中邮鑫溢中短债债券A |
1.0446 |
0.04% |
| 2024-02-19 |
中邮鑫溢中短债债券A |
1.0442 |
0.10% |
| 2024-02-08 |
中邮鑫溢中短债债券A |
1.0432 |
0.01% |
| 2024-02-07 |
中邮鑫溢中短债债券A |
1.0431 |
0.05% |
| 2024-02-06 |
中邮鑫溢中短债债券A |
1.0426 |
-0.04% |
| 2024-02-05 |
中邮鑫溢中短债债券A |
1.0430 |
0.04% |
| 2024-02-02 |
中邮鑫溢中短债债券A |
1.0426 |
0.00% |
| 2024-02-01 |
中邮鑫溢中短债债券A |
1.0426 |
0.01% |
| 2024-01-31 |
中邮鑫溢中短债债券A |
1.0425 |
0.02% |
| 2024-01-30 |
中邮鑫溢中短债债券A |
1.0423 |
0.06% |
| 2024-01-29 |
中邮鑫溢中短债债券A |
1.0417 |
0.04% |
| 2024-01-26 |
中邮鑫溢中短债债券A |
1.0413 |
0.01% |
| 2024-01-25 |
中邮鑫溢中短债债券A |
1.0412 |
0.04% |
| 2024-01-24 |
中邮鑫溢中短债债券A |
1.0408 |
0.01% |
| 2024-01-23 |
中邮鑫溢中短债债券A |
1.0407 |
0.00% |
| 2024-01-22 |
中邮鑫溢中短债债券A |
1.0407 |
0.04% |
| 2024-01-19 |
中邮鑫溢中短债债券A |
1.0403 |
0.04% |
| 2024-01-18 |
中邮鑫溢中短债债券A |
1.0399 |
0.02% |
| 2024-01-17 |
中邮鑫溢中短债债券A |
1.0397 |
0.03% |
| 2024-01-16 |
中邮鑫溢中短债债券A |
1.0394 |
-0.02% |
| 2024-01-15 |
中邮鑫溢中短债债券A |
1.0396 |
0.03% |
| 2024-01-12 |
中邮鑫溢中短债债券A |
1.0393 |
-0.01% |
| 2024-01-11 |
中邮鑫溢中短债债券A |
1.0394 |
0.00% |
| 2024-01-10 |
中邮鑫溢中短债债券A |
1.0394 |
-0.01% |
| 2024-01-09 |
中邮鑫溢中短债债券A |
1.0395 |
0.03% |
| 2024-01-08 |
中邮鑫溢中短债债券A |
1.0392 |
0.02% |
| 2024-01-05 |
中邮鑫溢中短债债券A |
1.0390 |
0.05% |
| 2024-01-04 |
中邮鑫溢中短债债券A |
1.0385 |
0.00% |
| 2024-01-03 |
中邮鑫溢中短债债券A |
1.0385 |
-0.02% |
| 2024-01-02 |
中邮鑫溢中短债债券A |
1.0387 |
-0.03% |
