中郵鑫享30天滾動(dòng)持有短債債券A基金凈值查詢(013227)
今天最新凈值
1.0807
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0807
- 成立日期：2021-10-21
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.6572億
- 最近資產(chǎn)：0.70億
- 基金公司：中郵基金
- 基金經(jīng)理：王濱 張悅
近一季中郵鑫享30天滾動(dòng)持有短債債券A基金凈值查詢
近一季,中郵鑫享30天滾動(dòng)持有短債債券A(013227)基金累計(jì)收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2025-05-21 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-05-20 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2025-05-19 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2025-05-16 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-05-15 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-05-14 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-05-13 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2025-05-12 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-05-09 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2025-05-07 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-05-06 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2025-04-30 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2025-04-29 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2025-04-28 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2025-04-25 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2025-04-24 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2025-04-23 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2025-04-22 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2025-04-21 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2025-04-18 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2025-04-17 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2025-04-16 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-04-15 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-04-11 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2025-04-10 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-04-09 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-04-08 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-04-07 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0778 |
1.0778 |
1.0773 |
1.0773 |
0.0005 |
0.05% |
| 2025-04-03 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2025-04-02 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-04-01 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-03-31 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2025-03-28 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-03-27 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2025-03-26 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-03-25 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-03-24 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2025-03-21 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-03-20 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-03-19 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-03-18 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-03-17 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2025-03-14 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-03-13 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-03-12 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-03-11 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-03-10 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-03-07 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-03-05 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-03-04 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-03-03 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2025-02-28 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0743 |
1.0743 |
1.0736 |
1.0736 |
0.0007 |
0.07% |
| 2025-02-27 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0736 |
1.0736 |
1.0738 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2025-02-25 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013227 |
中郵鑫享30天滾動(dòng)持有短債債券A |
1.0737 |
1.0737 |
1.0741 |
1.0741 |
-0.0004 |
-0.04% |
