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 |
| 2026-09-15 |
中邮鑫享30天滚动持有短债债券C |
1.0942 |
0.00% |
| 2026-09-14 |
中邮鑫享30天滚动持有短债债券C |
1.0942 |
0.02% |
| 2026-09-11 |
中邮鑫享30天滚动持有短债债券C |
1.0940 |
0.00% |
| 2026-09-10 |
中邮鑫享30天滚动持有短债债券C |
1.0940 |
0.01% |
| 2026-09-09 |
中邮鑫享30天滚动持有短债债券C |
1.0939 |
0.01% |
| 2026-09-08 |
中邮鑫享30天滚动持有短债债券C |
1.0938 |
0.01% |
| 2026-09-07 |
中邮鑫享30天滚动持有短债债券C |
1.0937 |
0.01% |
| 2026-09-04 |
中邮鑫享30天滚动持有短债债券C |
1.0936 |
0.01% |
| 2026-09-03 |
中邮鑫享30天滚动持有短债债券C |
1.0935 |
0.00% |
| 2026-09-02 |
中邮鑫享30天滚动持有短债债券C |
1.0935 |
0.01% |
| 2026-09-01 |
中邮鑫享30天滚动持有短债债券C |
1.0934 |
0.01% |
| 2026-08-31 |
中邮鑫享30天滚动持有短债债券C |
1.0933 |
0.00% |
| 2026-08-28 |
中邮鑫享30天滚动持有短债债券C |
1.0933 |
0.00% |
| 2026-08-27 |
中邮鑫享30天滚动持有短债债券C |
1.0933 |
0.00% |
| 2026-08-26 |
中邮鑫享30天滚动持有短债债券C |
1.0933 |
0.00% |
| 2026-08-25 |
中邮鑫享30天滚动持有短债债券C |
1.0933 |
0.02% |
| 2026-08-24 |
中邮鑫享30天滚动持有短债债券C |
1.0931 |
0.01% |
| 2026-08-21 |
中邮鑫享30天滚动持有短债债券C |
1.0930 |
0.00% |
| 2026-08-20 |
中邮鑫享30天滚动持有短债债券C |
1.0930 |
0.00% |
| 2026-08-19 |
中邮鑫享30天滚动持有短债债券C |
1.0930 |
0.00% |
| 2026-08-18 |
中邮鑫享30天滚动持有短债债券C |
1.0930 |
0.01% |
| 2026-08-17 |
中邮鑫享30天滚动持有短债债券C |
1.0929 |
0.01% |
