中郵鑫享30天滾動(dòng)持有短債債券C基金凈值查詢(013228)
今天最新凈值
1.0728
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0728
- 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：0.6611億
- 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
今年以來中郵鑫享30天滾動(dòng)持有短債債券C基金凈值查詢
今年以來,中郵鑫享30天滾動(dòng)持有短債債券C(013228)基金累計(jì)收益率0.40%
| 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 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-05-21 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-05-20 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-05-19 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-05-16 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-05-14 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-05-13 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-05-12 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-05-09 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-05-07 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-05-06 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2025-04-30 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-04-29 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-04-28 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-04-25 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-04-24 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2025-04-23 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2025-04-22 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-04-21 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-04-18 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-04-17 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-04-16 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-04-15 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-04-11 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-04-10 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-04-09 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-04-08 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-04-07 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0702 |
1.0702 |
1.0697 |
1.0697 |
0.0005 |
0.05% |
| 2025-04-03 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2025-04-02 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-04-01 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-03-31 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-03-28 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-03-27 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-03-26 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-03-25 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2025-03-24 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2025-03-21 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2025-03-20 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-03-19 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-03-18 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-03-17 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-03-14 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2025-03-13 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2025-03-12 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2025-03-11 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-03-10 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-03-07 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-03-05 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-03-04 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2025-03-03 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2025-02-28 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0669 |
1.0669 |
1.0662 |
1.0662 |
0.0007 |
0.07% |
| 2025-02-27 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-02-25 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0664 |
1.0664 |
1.0668 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-02-21 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2025-02-20 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0673 |
1.0673 |
1.0678 |
1.0678 |
-0.0005 |
-0.05% |
| 2025-02-19 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2025-02-18 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0678 |
1.0678 |
1.0681 |
1.0681 |
-0.0003 |
-0.03% |
| 2025-02-17 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0681 |
1.0681 |
1.0687 |
1.0687 |
-0.0006 |
-0.06% |
| 2025-02-14 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2025-02-13 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2025-02-12 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-02-11 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-02-10 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-02-06 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2025-02-05 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2025-01-27 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0682 |
1.0682 |
1.0672 |
1.0672 |
0.0010 |
0.09% |
| 2025-01-22 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2025-01-14 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2025-01-13 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2025-01-10 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2025-01-09 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-01-08 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0682 |
1.0682 |
1.0683 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0683 |
1.0683 |
1.0686 |
1.0686 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-01-02 |
013228 |
中郵鑫享30天滾動(dòng)持有短債債券C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
