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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中郵鑫享30天滾動持有短債債券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
近一年中郵鑫享30天滾動持有短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中郵鑫享30天滾動持有短債債券A(013227)基金累計(jì)收益率2.16%
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)日增長值 當(dāng)日增長率
2025-05-22 013227 中郵鑫享30天滾動持有短債債券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天滾動持有短債債券A 1.0737 1.0737 1.0741 1.0741 -0.0004 -0.04%
2025-02-21 013227 中郵鑫享30天滾動持有短債債券A 1.0741 1.0741 1.0746 1.0746 -0.0005 -0.05%
2025-02-20 013227 中郵鑫享30天滾動持有短債債券A 1.0746 1.0746 1.0751 1.0751 -0.0005 -0.05%
2025-02-19 013227 中郵鑫享30天滾動持有短債債券A 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2025-02-18 013227 中郵鑫享30天滾動持有短債債券A 1.0751 1.0751 1.0754 1.0754 -0.0003 -0.03%
2025-02-17 013227 中郵鑫享30天滾動持有短債債券A 1.0754 1.0754 1.0759 1.0759 -0.0005 -0.05%
2025-02-14 013227 中郵鑫享30天滾動持有短債債券A 1.0759 1.0759 1.0764 1.0764 -0.0005 -0.05%
2025-02-13 013227 中郵鑫享30天滾動持有短債債券A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2025-02-12 013227 中郵鑫享30天滾動持有短債債券A 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2025-02-11 013227 中郵鑫享30天滾動持有短債債券A 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2025-02-10 013227 中郵鑫享30天滾動持有短債債券A 1.0761 1.0761 1.0764 1.0764 -0.0003 -0.03%
2025-02-07 013227 中郵鑫享30天滾動持有短債債券A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2025-02-06 013227 中郵鑫享30天滾動持有短債債券A 1.0764 1.0764 1.0760 1.0760 0.0004 0.04%
2025-02-05 013227 中郵鑫享30天滾動持有短債債券A 1.0760 1.0760 1.0754 1.0754 0.0006 0.06%
2025-01-27 013227 中郵鑫享30天滾動持有短債債券A 1.0754 1.0754 1.0744 1.0744 0.0010 0.09%
2025-01-22 013227 中郵鑫享30天滾動持有短債債券A 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2025-01-14 013227 中郵鑫享30天滾動持有短債債券A 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2025-01-13 013227 中郵鑫享30天滾動持有短債債券A 1.0746 1.0746 1.0749 1.0749 -0.0003 -0.03%
2025-01-10 013227 中郵鑫享30天滾動持有短債債券A 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2025-01-09 013227 中郵鑫享30天滾動持有短債債券A 1.0749 1.0749 1.0753 1.0753 -0.0004 -0.04%
2025-01-08 013227 中郵鑫享30天滾動持有短債債券A 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2025-01-07 013227 中郵鑫享30天滾動持有短債債券A 1.0753 1.0753 1.0757 1.0757 -0.0004 -0.04%
2025-01-06 013227 中郵鑫享30天滾動持有短債債券A 1.0757 1.0757 1.0758 1.0758 -0.0001 -0.01%
2025-01-03 013227 中郵鑫享30天滾動持有短債債券A 1.0758 1.0758 1.0755 1.0755 0.0003 0.03%
2025-01-02 013227 中郵鑫享30天滾動持有短債債券A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-12-31 013227 中郵鑫享30天滾動持有短債債券A 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2024-12-26 013227 中郵鑫享30天滾動持有短債債券A 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2024-12-25 013227 中郵鑫享30天滾動持有短債債券A 1.0742 1.0742 1.0745 1.0745 -0.0003 -0.03%
2024-12-24 013227 中郵鑫享30天滾動持有短債債券A 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2024-12-23 013227 中郵鑫享30天滾動持有短債債券A 1.0746 1.0746 1.0742 1.0742 0.0004 0.04%
2024-12-20 013227 中郵鑫享30天滾動持有短債債券A 1.0742 1.0742 1.0735 1.0735 0.0007 0.07%
2024-12-19 013227 中郵鑫享30天滾動持有短債債券A 1.0735 1.0735 1.0732 1.0732 0.0003 0.03%
2024-12-18 013227 中郵鑫享30天滾動持有短債債券A 1.0732 1.0732 1.0733 1.0733 -0.0001 -0.01%
2024-12-17 013227 中郵鑫享30天滾動持有短債債券A 1.0733 1.0733 1.0736 1.0736 -0.0003 -0.03%
2024-12-16 013227 中郵鑫享30天滾動持有短債債券A 1.0736 1.0736 1.0732 1.0732 0.0004 0.04%
2024-12-13 013227 中郵鑫享30天滾動持有短債債券A 1.0732 1.0732 1.0725 1.0725 0.0007 0.07%
2024-12-12 013227 中郵鑫享30天滾動持有短債債券A 1.0725 1.0725 1.0721 1.0721 0.0004 0.04%
2024-12-11 013227 中郵鑫享30天滾動持有短債債券A 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2024-12-10 013227 中郵鑫享30天滾動持有短債債券A 1.0721 1.0721 1.0714 1.0714 0.0007 0.07%
2024-12-09 013227 中郵鑫享30天滾動持有短債債券A 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2024-12-06 013227 中郵鑫享30天滾動持有短債債券A 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2024-12-05 013227 中郵鑫享30天滾動持有短債債券A 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2024-12-04 013227 中郵鑫享30天滾動持有短債債券A 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2024-12-03 013227 中郵鑫享30天滾動持有短債債券A 1.0709 1.0709 1.0710 1.0710 -0.0001 -0.01%
2024-12-02 013227 中郵鑫享30天滾動持有短債債券A 1.0710 1.0710 1.0698 1.0698 0.0012 0.11%
2024-11-29 013227 中郵鑫享30天滾動持有短債債券A 1.0698 1.0698 1.0693 1.0693 0.0005 0.05%
2024-11-28 013227 中郵鑫享30天滾動持有短債債券A 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2024-11-27 013227 中郵鑫享30天滾動持有短債債券A 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2024-11-26 013227 中郵鑫享30天滾動持有短債債券A 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-11-25 013227 中郵鑫享30天滾動持有短債債券A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2024-11-22 013227 中郵鑫享30天滾動持有短債債券A 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-11-21 013227 中郵鑫享30天滾動持有短債債券A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2024-11-20 013227 中郵鑫享30天滾動持有短債債券A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-11-19 013227 中郵鑫享30天滾動持有短債債券A 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-11-18 013227 中郵鑫享30天滾動持有短債債券A 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-11-15 013227 中郵鑫享30天滾動持有短債債券A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-11-14 013227 中郵鑫享30天滾動持有短債債券A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-11-13 013227 中郵鑫享30天滾動持有短債債券A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2024-11-12 013227 中郵鑫享30天滾動持有短債債券A 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2024-11-11 013227 中郵鑫享30天滾動持有短債債券A 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2024-11-08 013227 中郵鑫享30天滾動持有短債債券A 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-11-07 013227 中郵鑫享30天滾動持有短債債券A 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2024-11-06 013227 中郵鑫享30天滾動持有短債債券A 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-11-05 013227 中郵鑫享30天滾動持有短債債券A 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2024-11-04 013227 中郵鑫享30天滾動持有短債債券A 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-11-01 013227 中郵鑫享30天滾動持有短債債券A 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2024-10-31 013227 中郵鑫享30天滾動持有短債債券A 1.0669 1.0669 1.0666 1.0666 0.0003 0.03%
2024-10-30 013227 中郵鑫享30天滾動持有短債債券A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-10-29 013227 中郵鑫享30天滾動持有短債債券A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-10-28 013227 中郵鑫享30天滾動持有短債債券A 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2024-10-25 013227 中郵鑫享30天滾動持有短債債券A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2024-10-24 013227 中郵鑫享30天滾動持有短債債券A 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2024-10-23 013227 中郵鑫享30天滾動持有短債債券A 1.0661 1.0661 1.0663 1.0663 -0.0002 -0.02%
2024-10-22 013227 中郵鑫享30天滾動持有短債債券A 1.0663 1.0663 1.0667 1.0667 -0.0004 -0.04%
2024-10-21 013227 中郵鑫享30天滾動持有短債債券A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-10-18 013227 中郵鑫享30天滾動持有短債債券A 1.0666 1.0666 1.0667 1.0667 -0.0001 -0.01%
2024-10-17 013227 中郵鑫享30天滾動持有短債債券A 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2024-10-16 013227 中郵鑫享30天滾動持有短債債券A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-10-15 013227 中郵鑫享30天滾動持有短債債券A 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2024-10-14 013227 中郵鑫享30天滾動持有短債債券A 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2024-10-11 013227 中郵鑫享30天滾動持有短債債券A 1.0659 1.0659 1.0655 1.0655 0.0004 0.04%
2024-10-10 013227 中郵鑫享30天滾動持有短債債券A 1.0655 1.0655 1.0650 1.0650 0.0005 0.05%
2024-10-09 013227 中郵鑫享30天滾動持有短債債券A 1.0650 1.0650 1.0651 1.0651 -0.0001 -0.01%
2024-10-08 013227 中郵鑫享30天滾動持有短債債券A 1.0651 1.0651 1.0652 1.0652 -0.0001 -0.01%
2024-09-30 013227 中郵鑫享30天滾動持有短債債券A 1.0652 1.0652 1.0659 1.0659 -0.0007 -0.07%
2024-09-27 013227 中郵鑫享30天滾動持有短債債券A 1.0659 1.0659 1.0675 1.0675 -0.0016 -0.15%
2024-09-26 013227 中郵鑫享30天滾動持有短債債券A 1.0675 1.0675 1.0677 1.0677 -0.0002 -0.02%
2024-09-25 013227 中郵鑫享30天滾動持有短債債券A 1.0677 1.0677 1.0672 1.0672 0.0005 0.05%
2024-09-24 013227 中郵鑫享30天滾動持有短債債券A 1.0672 1.0672 1.0676 1.0676 -0.0004 -0.04%
2024-09-23 013227 中郵鑫享30天滾動持有短債債券A 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2024-09-20 013227 中郵鑫享30天滾動持有短債債券A 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2024-09-19 013227 中郵鑫享30天滾動持有短債債券A 1.0673 1.0673 1.0675 1.0675 -0.0002 -0.02%
2024-09-18 013227 中郵鑫享30天滾動持有短債債券A 1.0675 1.0675 1.0666 1.0666 0.0009 0.08%
2024-09-13 013227 中郵鑫享30天滾動持有短債債券A 1.0666 1.0666 1.0660 1.0660 0.0006 0.06%
2024-09-12 013227 中郵鑫享30天滾動持有短債債券A 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2024-09-11 013227 中郵鑫享30天滾動持有短債債券A 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-09-10 013227 中郵鑫享30天滾動持有短債債券A 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2024-09-09 013227 中郵鑫享30天滾動持有短債債券A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-09-06 013227 中郵鑫享30天滾動持有短債債券A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-09-05 013227 中郵鑫享30天滾動持有短債債券A 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2024-09-04 013227 中郵鑫享30天滾動持有短債債券A 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-09-03 013227 中郵鑫享30天滾動持有短債債券A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-09-02 013227 中郵鑫享30天滾動持有短債債券A 1.0645 1.0645 1.0639 1.0639 0.0006 0.06%
2024-08-30 013227 中郵鑫享30天滾動持有短債債券A 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2024-08-29 013227 中郵鑫享30天滾動持有短債債券A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2024-08-28 013227 中郵鑫享30天滾動持有短債債券A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-08-27 013227 中郵鑫享30天滾動持有短債債券A 1.0637 1.0637 1.0642 1.0642 -0.0005 -0.05%
2024-08-26 013227 中郵鑫享30天滾動持有短債債券A 1.0642 1.0642 1.0643 1.0643 -0.0001 -0.01%
2024-08-23 013227 中郵鑫享30天滾動持有短債債券A 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2024-08-22 013227 中郵鑫享30天滾動持有短債債券A 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2024-08-21 013227 中郵鑫享30天滾動持有短債債券A 1.0637 1.0637 1.0639 1.0639 -0.0002 -0.02%
2024-08-20 013227 中郵鑫享30天滾動持有短債債券A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2024-08-19 013227 中郵鑫享30天滾動持有短債債券A 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2024-08-16 013227 中郵鑫享30天滾動持有短債債券A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-08-15 013227 中郵鑫享30天滾動持有短債債券A 1.0635 1.0635 1.0635 1.0635 0.0000 0.00%
2024-08-14 013227 中郵鑫享30天滾動持有短債債券A 1.0635 1.0635 1.0628 1.0628 0.0007 0.07%
2024-08-13 013227 中郵鑫享30天滾動持有短債債券A 1.0628 1.0628 1.0624 1.0624 0.0004 0.04%
2024-08-12 013227 中郵鑫享30天滾動持有短債債券A 1.0624 1.0624 1.0635 1.0635 -0.0011 -0.10%
2024-08-09 013227 中郵鑫享30天滾動持有短債債券A 1.0635 1.0635 1.0640 1.0640 -0.0005 -0.05%
2024-08-08 013227 中郵鑫享30天滾動持有短債債券A 1.0640 1.0640 1.0646 1.0646 -0.0006 -0.06%
2024-08-07 013227 中郵鑫享30天滾動持有短債債券A 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2024-08-06 013227 中郵鑫享30天滾動持有短債債券A 1.0643 1.0643 1.0650 1.0650 -0.0007 -0.07%
2024-08-05 013227 中郵鑫享30天滾動持有短債債券A 1.0650 1.0650 1.0644 1.0644 0.0006 0.06%
2024-08-02 013227 中郵鑫享30天滾動持有短債債券A 1.0644 1.0644 1.0640 1.0640 0.0004 0.04%
2024-07-31 013227 中郵鑫享30天滾動持有短債債券A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-07-30 013227 中郵鑫享30天滾動持有短債債券A 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2024-07-29 013227 中郵鑫享30天滾動持有短債債券A 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2024-07-26 013227 中郵鑫享30天滾動持有短債債券A 1.0628 1.0628 1.0625 1.0625 0.0003 0.03%
2024-07-25 013227 中郵鑫享30天滾動持有短債債券A 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2024-07-24 013227 中郵鑫享30天滾動持有短債債券A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-07-23 013227 中郵鑫享30天滾動持有短債債券A 1.0621 1.0621 1.0617 1.0617 0.0004 0.04%
2024-07-22 013227 中郵鑫享30天滾動持有短債債券A 1.0617 1.0617 1.0614 1.0614 0.0003 0.03%
2024-07-19 013227 中郵鑫享30天滾動持有短債債券A 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-07-18 013227 中郵鑫享30天滾動持有短債債券A 1.0612 1.0612 1.0614 1.0614 -0.0002 -0.02%
2024-07-17 013227 中郵鑫享30天滾動持有短債債券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-07-16 013227 中郵鑫享30天滾動持有短債債券A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2024-07-15 013227 中郵鑫享30天滾動持有短債債券A 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2024-07-12 013227 中郵鑫享30天滾動持有短債債券A 1.0611 1.0611 1.0608 1.0608 0.0003 0.03%
2024-07-11 013227 中郵鑫享30天滾動持有短債債券A 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2024-07-10 013227 中郵鑫享30天滾動持有短債債券A 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2024-07-09 013227 中郵鑫享30天滾動持有短債債券A 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2024-07-08 013227 中郵鑫享30天滾動持有短債債券A 1.0604 1.0604 1.0608 1.0608 -0.0004 -0.04%
2024-07-05 013227 中郵鑫享30天滾動持有短債債券A 1.0608 1.0608 1.0612 1.0612 -0.0004 -0.04%
2024-07-04 013227 中郵鑫享30天滾動持有短債債券A 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2024-07-03 013227 中郵鑫享30天滾動持有短債債券A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2024-07-02 013227 中郵鑫享30天滾動持有短債債券A 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2024-07-01 013227 中郵鑫享30天滾動持有短債債券A 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2024-06-28 013227 中郵鑫享30天滾動持有短債債券A 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2024-06-27 013227 中郵鑫享30天滾動持有短債債券A 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-06-26 013227 中郵鑫享30天滾動持有短債債券A 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2024-06-25 013227 中郵鑫享30天滾動持有短債債券A 1.0606 1.0606 1.0601 1.0601 0.0005 0.05%
2024-06-24 013227 中郵鑫享30天滾動持有短債債券A 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2024-06-21 013227 中郵鑫享30天滾動持有短債債券A 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2024-06-20 013227 中郵鑫享30天滾動持有短債債券A 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2024-06-19 013227 中郵鑫享30天滾動持有短債債券A 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2024-06-18 013227 中郵鑫享30天滾動持有短債債券A 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2024-06-17 013227 中郵鑫享30天滾動持有短債債券A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-06-14 013227 中郵鑫享30天滾動持有短債債券A 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2024-06-13 013227 中郵鑫享30天滾動持有短債債券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-06-12 013227 中郵鑫享30天滾動持有短債債券A 1.0589 1.0589 1.0590 1.0590 -0.0001 -0.01%
2024-06-11 013227 中郵鑫享30天滾動持有短債債券A 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2024-06-07 013227 中郵鑫享30天滾動持有短債債券A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-06-06 013227 中郵鑫享30天滾動持有短債債券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-06-05 013227 中郵鑫享30天滾動持有短債債券A 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2024-06-04 013227 中郵鑫享30天滾動持有短債債券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-06-03 013227 中郵鑫享30天滾動持有短債債券A 1.0584 1.0584 1.0581 1.0581 0.0003 0.03%
2024-05-31 013227 中郵鑫享30天滾動持有短債債券A 1.0581 1.0581 1.0583 1.0583 -0.0002 -0.02%
2024-05-30 013227 中郵鑫享30天滾動持有短債債券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-05-29 013227 中郵鑫享30天滾動持有短債債券A 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-05-28 013227 中郵鑫享30天滾動持有短債債券A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-05-27 013227 中郵鑫享30天滾動持有短債債券A 1.0580 1.0580 1.0581 1.0581 -0.0001 -0.01%
2024-05-24 013227 中郵鑫享30天滾動持有短債債券A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2024-05-23 013227 中郵鑫享30天滾動持有短債債券A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%