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 |
| 2025-12-26 |
中邮鑫享30天滚动持有短债债券A |
1.0919 |
0.00% |
| 2025-12-25 |
中邮鑫享30天滚动持有短债债券A |
1.0919 |
0.00% |
| 2025-12-24 |
中邮鑫享30天滚动持有短债债券A |
1.0919 |
0.00% |
| 2025-12-23 |
中邮鑫享30天滚动持有短债债券A |
1.0919 |
0.01% |
| 2025-12-22 |
中邮鑫享30天滚动持有短债债券A |
1.0918 |
0.01% |
| 2025-12-19 |
中邮鑫享30天滚动持有短债债券A |
1.0917 |
0.01% |
| 2025-12-18 |
中邮鑫享30天滚动持有短债债券A |
1.0916 |
0.01% |
| 2025-12-17 |
中邮鑫享30天滚动持有短债债券A |
1.0915 |
0.00% |
| 2025-12-16 |
中邮鑫享30天滚动持有短债债券A |
1.0915 |
0.01% |
| 2025-12-15 |
中邮鑫享30天滚动持有短债债券A |
1.0914 |
0.00% |
| 2025-12-12 |
中邮鑫享30天滚动持有短债债券A |
1.0914 |
0.01% |
| 2025-12-11 |
中邮鑫享30天滚动持有短债债券A |
1.0913 |
0.02% |
| 2025-12-10 |
中邮鑫享30天滚动持有短债债券A |
1.0911 |
0.00% |
| 2025-12-09 |
中邮鑫享30天滚动持有短债债券A |
1.0911 |
0.01% |
| 2025-12-08 |
中邮鑫享30天滚动持有短债债券A |
1.0910 |
0.01% |
| 2025-12-05 |
中邮鑫享30天滚动持有短债债券A |
1.0909 |
0.00% |
| 2025-12-04 |
中邮鑫享30天滚动持有短债债券A |
1.0909 |
-0.01% |
| 2025-12-03 |
中邮鑫享30天滚动持有短债债券A |
1.0910 |
0.01% |
| 2025-12-02 |
中邮鑫享30天滚动持有短债债券A |
1.0909 |
0.00% |
| 2025-12-01 |
中邮鑫享30天滚动持有短债债券A |
1.0909 |
0.01% |
| 2025-11-28 |
中邮鑫享30天滚动持有短债债券A |
1.0908 |
0.01% |
| 2025-11-27 |
中邮鑫享30天滚动持有短债债券A |
1.0907 |
0.00% |
