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 |
| 2026-09-15 |
中邮鑫享30天滚动持有短债债券A |
1.1051 |
0.00% |
| 2026-09-14 |
中邮鑫享30天滚动持有短债债券A |
1.1051 |
0.02% |
| 2026-09-11 |
中邮鑫享30天滚动持有短债债券A |
1.1049 |
0.00% |
| 2026-09-10 |
中邮鑫享30天滚动持有短债债券A |
1.1049 |
0.01% |
| 2026-09-09 |
中邮鑫享30天滚动持有短债债券A |
1.1048 |
0.01% |
| 2026-09-08 |
中邮鑫享30天滚动持有短债债券A |
1.1047 |
0.01% |
| 2026-09-07 |
中邮鑫享30天滚动持有短债债券A |
1.1046 |
0.01% |
| 2026-09-04 |
中邮鑫享30天滚动持有短债债券A |
1.1045 |
0.01% |
| 2026-09-03 |
中邮鑫享30天滚动持有短债债券A |
1.1044 |
0.01% |
| 2026-09-02 |
中邮鑫享30天滚动持有短债债券A |
1.1043 |
0.00% |
| 2026-09-01 |
中邮鑫享30天滚动持有短债债券A |
1.1043 |
0.01% |
| 2026-08-31 |
中邮鑫享30天滚动持有短债债券A |
1.1042 |
0.01% |
| 2026-08-28 |
中邮鑫享30天滚动持有短债债券A |
1.1041 |
0.00% |
| 2026-08-27 |
中邮鑫享30天滚动持有短债债券A |
1.1041 |
0.00% |
| 2026-08-26 |
中邮鑫享30天滚动持有短债债券A |
1.1041 |
0.00% |
| 2026-08-25 |
中邮鑫享30天滚动持有短债债券A |
1.1041 |
0.02% |
| 2026-08-24 |
中邮鑫享30天滚动持有短债债券A |
1.1039 |
0.01% |
| 2026-08-21 |
中邮鑫享30天滚动持有短债债券A |
1.1038 |
0.00% |
| 2026-08-20 |
中邮鑫享30天滚动持有短债债券A |
1.1038 |
0.00% |
| 2026-08-19 |
中邮鑫享30天滚动持有短债债券A |
1.1038 |
0.01% |
| 2026-08-18 |
中邮鑫享30天滚动持有短债债券A |
1.1037 |
0.01% |
| 2026-08-17 |
中邮鑫享30天滚动持有短债债券A |
1.1036 |
0.01% |
