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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)

中郵鑫溢中短債債券C基金凈值查詢(013574)

今天最新凈值 1.0780 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0780
  • 成立日期：2021-12-01
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：19.3145億
  • 最近資產(chǎn)：0.29億元
  • 基金公司：中郵基金
  • 基金經(jīng)理：王濱 閆宜乘 姚藝
近一年中郵鑫溢中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中郵鑫溢中短債債券C(013574)基金累計(jì)收益率2.87%
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 013574 中郵鑫溢中短債債券C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2025-05-21 013574 中郵鑫溢中短債債券C 1.0780 1.0780 1.0781 1.0781 -0.0001 -0.01%
2025-05-20 013574 中郵鑫溢中短債債券C 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2025-05-19 013574 中郵鑫溢中短債債券C 1.0781 1.0781 1.0774 1.0774 0.0007 0.06%
2025-05-16 013574 中郵鑫溢中短債債券C 1.0774 1.0774 1.0778 1.0778 -0.0004 -0.04%
2025-05-15 013574 中郵鑫溢中短債債券C 1.0778 1.0778 1.0781 1.0781 -0.0003 -0.03%
2025-05-14 013574 中郵鑫溢中短債債券C 1.0781 1.0781 1.0782 1.0782 -0.0001 -0.01%
2025-05-13 013574 中郵鑫溢中短債債券C 1.0782 1.0782 1.0770 1.0770 0.0012 0.11%
2025-05-12 013574 中郵鑫溢中短債債券C 1.0770 1.0770 1.0789 1.0789 -0.0019 -0.18%
2025-05-09 013574 中郵鑫溢中短債債券C 1.0789 1.0789 1.0784 1.0784 0.0005 0.05%
2025-05-08 013574 中郵鑫溢中短債債券C 1.0784 1.0784 1.0771 1.0771 0.0013 0.12%
2025-05-07 013574 中郵鑫溢中短債債券C 1.0771 1.0771 1.0772 1.0772 -0.0001 -0.01%
2025-05-06 013574 中郵鑫溢中短債債券C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2025-04-30 013574 中郵鑫溢中短債債券C 1.0771 1.0771 1.0767 1.0767 0.0004 0.04%
2025-04-29 013574 中郵鑫溢中短債債券C 1.0767 1.0767 1.0756 1.0756 0.0011 0.10%
2025-04-28 013574 中郵鑫溢中短債債券C 1.0756 1.0756 1.0749 1.0749 0.0007 0.07%
2025-04-25 013574 中郵鑫溢中短債債券C 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2025-04-24 013574 中郵鑫溢中短債債券C 1.0748 1.0748 1.0750 1.0750 -0.0002 -0.02%
2025-04-23 013574 中郵鑫溢中短債債券C 1.0750 1.0750 1.0755 1.0755 -0.0005 -0.05%
2025-04-22 013574 中郵鑫溢中短債債券C 1.0755 1.0755 1.0750 1.0750 0.0005 0.05%
2025-04-21 013574 中郵鑫溢中短債債券C 1.0750 1.0750 1.0755 1.0755 -0.0005 -0.05%
2025-04-18 013574 中郵鑫溢中短債債券C 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2025-04-17 013574 中郵鑫溢中短債債券C 1.0753 1.0753 1.0757 1.0757 -0.0004 -0.04%
2025-04-16 013574 中郵鑫溢中短債債券C 1.0757 1.0757 1.0754 1.0754 0.0003 0.03%
2025-04-15 013574 中郵鑫溢中短債債券C 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-04-14 013574 中郵鑫溢中短債債券C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-04-11 013574 中郵鑫溢中短債債券C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-04-10 013574 中郵鑫溢中短債債券C 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2025-04-09 013574 中郵鑫溢中短債債券C 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-04-08 013574 中郵鑫溢中短債債券C 1.0750 1.0750 1.0765 1.0765 -0.0015 -0.14%
2025-04-07 013574 中郵鑫溢中短債債券C 1.0765 1.0765 1.0743 1.0743 0.0022 0.20%
2025-04-03 013574 中郵鑫溢中短債債券C 1.0743 1.0743 1.0719 1.0719 0.0024 0.22%
2025-04-02 013574 中郵鑫溢中短債債券C 1.0719 1.0719 1.0710 1.0710 0.0009 0.08%
2025-04-01 013574 中郵鑫溢中短債債券C 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2025-03-31 013574 中郵鑫溢中短債債券C 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2025-03-28 013574 中郵鑫溢中短債債券C 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-03-27 013574 中郵鑫溢中短債債券C 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-03-26 013574 中郵鑫溢中短債債券C 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2025-03-25 013574 中郵鑫溢中短債債券C 1.0704 1.0704 1.0701 1.0701 0.0003 0.03%
2025-03-24 013574 中郵鑫溢中短債債券C 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2025-03-21 013574 中郵鑫溢中短債債券C 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2025-03-20 013574 中郵鑫溢中短債債券C 1.0697 1.0697 1.0687 1.0687 0.0010 0.09%
2025-03-19 013574 中郵鑫溢中短債債券C 1.0687 1.0687 1.0683 1.0683 0.0004 0.04%
2025-03-18 013574 中郵鑫溢中短債債券C 1.0683 1.0683 1.0679 1.0679 0.0004 0.04%
2025-03-17 013574 中郵鑫溢中短債債券C 1.0679 1.0679 1.0688 1.0688 -0.0009 -0.08%
2025-03-14 013574 中郵鑫溢中短債債券C 1.0688 1.0688 1.0684 1.0684 0.0004 0.04%
2025-03-13 013574 中郵鑫溢中短債債券C 1.0684 1.0684 1.0675 1.0675 0.0009 0.08%
2025-03-12 013574 中郵鑫溢中短債債券C 1.0675 1.0675 1.0663 1.0663 0.0012 0.11%
2025-03-11 013574 中郵鑫溢中短債債券C 1.0663 1.0663 1.0675 1.0675 -0.0012 -0.11%
2025-03-10 013574 中郵鑫溢中短債債券C 1.0675 1.0675 1.0678 1.0678 -0.0003 -0.03%
2025-03-07 013574 中郵鑫溢中短債債券C 1.0678 1.0678 1.0693 1.0693 -0.0015 -0.14%
2025-03-06 013574 中郵鑫溢中短債債券C 1.0693 1.0693 1.0698 1.0698 -0.0005 -0.05%
2025-03-05 013574 中郵鑫溢中短債債券C 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2025-03-04 013574 中郵鑫溢中短債債券C 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2025-03-03 013574 中郵鑫溢中短債債券C 1.0698 1.0698 1.0687 1.0687 0.0011 0.10%
2025-02-28 013574 中郵鑫溢中短債債券C 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2025-02-27 013574 中郵鑫溢中短債債券C 1.0685 1.0685 1.0692 1.0692 -0.0007 -0.07%
2025-02-26 013574 中郵鑫溢中短債債券C 1.0692 1.0692 1.0689 1.0689 0.0003 0.03%
2025-02-25 013574 中郵鑫溢中短債債券C 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2025-02-24 013574 中郵鑫溢中短債債券C 1.0687 1.0687 1.0703 1.0703 -0.0016 -0.15%
2025-02-21 013574 中郵鑫溢中短債債券C 1.0703 1.0703 1.0715 1.0715 -0.0012 -0.11%
2025-02-20 013574 中郵鑫溢中短債債券C 1.0715 1.0715 1.0726 1.0726 -0.0011 -0.10%
2025-02-19 013574 中郵鑫溢中短債債券C 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2025-02-18 013574 中郵鑫溢中短債債券C 1.0724 1.0724 1.0731 1.0731 -0.0007 -0.07%
2025-02-17 013574 中郵鑫溢中短債債券C 1.0731 1.0731 1.0739 1.0739 -0.0008 -0.07%
2025-02-14 013574 中郵鑫溢中短債債券C 1.0739 1.0739 1.0748 1.0748 -0.0009 -0.08%
2025-02-13 013574 中郵鑫溢中短債債券C 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2025-02-12 013574 中郵鑫溢中短債債券C 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2025-02-11 013574 中郵鑫溢中短債債券C 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
2025-02-10 013574 中郵鑫溢中短債債券C 1.0753 1.0753 1.0763 1.0763 -0.0010 -0.09%
2025-02-07 013574 中郵鑫溢中短債債券C 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2025-02-06 013574 中郵鑫溢中短債債券C 1.0764 1.0764 1.0755 1.0755 0.0009 0.08%
2025-02-05 013574 中郵鑫溢中短債債券C 1.0755 1.0755 1.0749 1.0749 0.0006 0.06%
2025-01-27 013574 中郵鑫溢中短債債券C 1.0749 1.0749 1.0733 1.0733 0.0016 0.15%
2025-01-22 013574 中郵鑫溢中短債債券C 1.0742 1.0742 1.0739 1.0739 0.0003 0.03%
2025-01-14 013574 中郵鑫溢中短債債券C 1.0745 1.0745 1.0736 1.0736 0.0009 0.08%
2025-01-13 013574 中郵鑫溢中短債債券C 1.0736 1.0736 1.0747 1.0747 -0.0011 -0.10%
2025-01-10 013574 中郵鑫溢中短債債券C 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2025-01-09 013574 中郵鑫溢中短債債券C 1.0746 1.0746 1.0757 1.0757 -0.0011 -0.10%
2025-01-08 013574 中郵鑫溢中短債債券C 1.0757 1.0757 1.0760 1.0760 -0.0003 -0.03%
2025-01-07 013574 中郵鑫溢中短債債券C 1.0760 1.0760 1.0770 1.0770 -0.0010 -0.09%
2025-01-06 013574 中郵鑫溢中短債債券C 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2025-01-03 013574 中郵鑫溢中短債債券C 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-01-02 013574 中郵鑫溢中短債債券C 1.0766 1.0766 1.0754 1.0754 0.0012 0.11%
2024-12-31 013574 中郵鑫溢中短債債券C 1.0754 1.0754 1.0744 1.0744 0.0010 0.09%
2024-12-26 013574 中郵鑫溢中短債債券C 1.0732 1.0732 1.0728 1.0728 0.0004 0.04%
2024-12-25 013574 中郵鑫溢中短債債券C 1.0728 1.0728 1.0735 1.0735 -0.0007 -0.07%
2024-12-24 013574 中郵鑫溢中短債債券C 1.0735 1.0735 1.0741 1.0741 -0.0006 -0.06%
2024-12-23 013574 中郵鑫溢中短債債券C 1.0741 1.0741 1.0734 1.0734 0.0007 0.07%
2024-12-20 013574 中郵鑫溢中短債債券C 1.0734 1.0734 1.0719 1.0719 0.0015 0.14%
2024-12-19 013574 中郵鑫溢中短債債券C 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2024-12-18 013574 中郵鑫溢中短債債券C 1.0717 1.0717 1.0724 1.0724 -0.0007 -0.07%
2024-12-17 013574 中郵鑫溢中短債債券C 1.0724 1.0724 1.0730 1.0730 -0.0006 -0.06%
2024-12-16 013574 中郵鑫溢中短債債券C 1.0730 1.0730 1.0717 1.0717 0.0013 0.12%
2024-12-13 013574 中郵鑫溢中短債債券C 1.0717 1.0717 1.0699 1.0699 0.0018 0.17%
2024-12-12 013574 中郵鑫溢中短債債券C 1.0699 1.0699 1.0694 1.0694 0.0005 0.05%
2024-12-11 013574 中郵鑫溢中短債債券C 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-12-10 013574 中郵鑫溢中短債債券C 1.0694 1.0694 1.0672 1.0672 0.0022 0.21%
2024-12-09 013574 中郵鑫溢中短債債券C 1.0672 1.0672 1.0668 1.0668 0.0004 0.04%
2024-12-06 013574 中郵鑫溢中短債債券C 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-12-05 013574 中郵鑫溢中短債債券C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-12-04 013574 中郵鑫溢中短債債券C 1.0667 1.0667 1.0659 1.0659 0.0008 0.08%
2024-12-03 013574 中郵鑫溢中短債債券C 1.0659 1.0659 1.0662 1.0662 -0.0003 -0.03%
2024-12-02 013574 中郵鑫溢中短債債券C 1.0662 1.0662 1.0641 1.0641 0.0021 0.20%
2024-11-29 013574 中郵鑫溢中短債債券C 1.0641 1.0641 1.0632 1.0632 0.0009 0.08%
2024-11-28 013574 中郵鑫溢中短債債券C 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2024-11-27 013574 中郵鑫溢中短債債券C 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2024-11-26 013574 中郵鑫溢中短債債券C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-11-25 013574 中郵鑫溢中短債債券C 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2024-11-22 013574 中郵鑫溢中短債債券C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-11-21 013574 中郵鑫溢中短債債券C 1.0621 1.0621 1.0616 1.0616 0.0005 0.05%
2024-11-20 013574 中郵鑫溢中短債債券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-11-19 013574 中郵鑫溢中短債債券C 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-11-18 013574 中郵鑫溢中短債債券C 1.0614 1.0614 1.0616 1.0616 -0.0002 -0.02%
2024-11-15 013574 中郵鑫溢中短債債券C 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2024-11-14 013574 中郵鑫溢中短債債券C 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2024-11-13 013574 中郵鑫溢中短債債券C 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2024-11-12 013574 中郵鑫溢中短債債券C 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2024-11-11 013574 中郵鑫溢中短債債券C 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2024-11-08 013574 中郵鑫溢中短債債券C 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-11-07 013574 中郵鑫溢中短債債券C 1.0608 1.0608 1.0599 1.0599 0.0009 0.08%
2024-11-06 013574 中郵鑫溢中短債債券C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-11-05 013574 中郵鑫溢中短債債券C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-11-04 013574 中郵鑫溢中短債債券C 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-11-01 013574 中郵鑫溢中短債債券C 1.0594 1.0594 1.0584 1.0584 0.0010 0.09%
2024-10-31 013574 中郵鑫溢中短債債券C 1.0584 1.0584 1.0578 1.0578 0.0006 0.06%
2024-10-30 013574 中郵鑫溢中短債債券C 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-10-29 013574 中郵鑫溢中短債債券C 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-10-28 013574 中郵鑫溢中短債債券C 1.0574 1.0574 1.0576 1.0576 -0.0002 -0.02%
2024-10-25 013574 中郵鑫溢中短債債券C 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-10-24 013574 中郵鑫溢中短債債券C 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-10-23 013574 中郵鑫溢中短債債券C 1.0574 1.0574 1.0582 1.0582 -0.0008 -0.08%
2024-10-22 013574 中郵鑫溢中短債債券C 1.0582 1.0582 1.0590 1.0590 -0.0008 -0.08%
2024-10-21 013574 中郵鑫溢中短債債券C 1.0590 1.0590 1.0592 1.0592 -0.0002 -0.02%
2024-10-18 013574 中郵鑫溢中短債債券C 1.0592 1.0592 1.0594 1.0594 -0.0002 -0.02%
2024-10-17 013574 中郵鑫溢中短債債券C 1.0594 1.0594 1.0591 1.0591 0.0003 0.03%
2024-10-16 013574 中郵鑫溢中短債債券C 1.0591 1.0591 1.0592 1.0592 -0.0001 -0.01%
2024-10-15 013574 中郵鑫溢中短債債券C 1.0592 1.0592 1.0588 1.0588 0.0004 0.04%
2024-10-14 013574 中郵鑫溢中短債債券C 1.0588 1.0588 1.0577 1.0577 0.0011 0.10%
2024-10-11 013574 中郵鑫溢中短債債券C 1.0577 1.0577 1.0563 1.0563 0.0014 0.13%
2024-10-10 013574 中郵鑫溢中短債債券C 1.0563 1.0563 1.0539 1.0539 0.0024 0.23%
2024-10-09 013574 中郵鑫溢中短債債券C 1.0539 1.0539 1.0544 1.0544 -0.0005 -0.05%
2024-10-08 013574 中郵鑫溢中短債債券C 1.0544 1.0544 1.0562 1.0562 -0.0018 -0.17%
2024-09-30 013574 中郵鑫溢中短債債券C 1.0562 1.0562 1.0588 1.0588 -0.0026 -0.25%
2024-09-27 013574 中郵鑫溢中短債債券C 1.0588 1.0588 1.0613 1.0613 -0.0025 -0.24%
2024-09-26 013574 中郵鑫溢中短債債券C 1.0613 1.0613 1.0617 1.0617 -0.0004 -0.04%
2024-09-25 013574 中郵鑫溢中短債債券C 1.0617 1.0617 1.0603 1.0603 0.0014 0.13%
2024-09-24 013574 中郵鑫溢中短債債券C 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2024-09-23 013574 中郵鑫溢中短債債券C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-09-20 013574 中郵鑫溢中短債債券C 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2024-09-19 013574 中郵鑫溢中短債債券C 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2024-09-18 013574 中郵鑫溢中短債債券C 1.0606 1.0606 1.0601 1.0601 0.0005 0.05%
2024-09-13 013574 中郵鑫溢中短債債券C 1.0601 1.0601 1.0596 1.0596 0.0005 0.05%
2024-09-12 013574 中郵鑫溢中短債債券C 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-09-11 013574 中郵鑫溢中短債債券C 1.0594 1.0594 1.0588 1.0588 0.0006 0.06%
2024-09-10 013574 中郵鑫溢中短債債券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-09-09 013574 中郵鑫溢中短債債券C 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2024-09-06 013574 中郵鑫溢中短債債券C 1.0585 1.0585 1.0586 1.0586 -0.0001 -0.01%
2024-09-05 013574 中郵鑫溢中短債債券C 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-09-04 013574 中郵鑫溢中短債債券C 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-09-03 013574 中郵鑫溢中短債債券C 1.0583 1.0583 1.0579 1.0579 0.0004 0.04%
2024-09-02 013574 中郵鑫溢中短債債券C 1.0579 1.0579 1.0568 1.0568 0.0011 0.10%
2024-08-30 013574 中郵鑫溢中短債債券C 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2024-08-29 013574 中郵鑫溢中短債債券C 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-08-28 013574 中郵鑫溢中短債債券C 1.0564 1.0564 1.0556 1.0556 0.0008 0.08%
2024-08-27 013574 中郵鑫溢中短債債券C 1.0556 1.0556 1.0567 1.0567 -0.0011 -0.10%
2024-08-26 013574 中郵鑫溢中短債債券C 1.0567 1.0567 1.0572 1.0572 -0.0005 -0.05%
2024-08-23 013574 中郵鑫溢中短債債券C 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2024-08-22 013574 中郵鑫溢中短債債券C 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-08-21 013574 中郵鑫溢中短債債券C 1.0569 1.0569 1.0572 1.0572 -0.0003 -0.03%
2024-08-20 013574 中郵鑫溢中短債債券C 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2024-08-19 013574 中郵鑫溢中短債債券C 1.0572 1.0572 1.0567 1.0567 0.0005 0.05%
2024-08-16 013574 中郵鑫溢中短債債券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-08-15 013574 中郵鑫溢中短債債券C 1.0567 1.0567 1.0576 1.0576 -0.0009 -0.09%
2024-08-14 013574 中郵鑫溢中短債債券C 1.0576 1.0576 1.0564 1.0564 0.0012 0.11%
2024-08-13 013574 中郵鑫溢中短債債券C 1.0564 1.0564 1.0550 1.0550 0.0014 0.13%
2024-08-12 013574 中郵鑫溢中短債債券C 1.0550 1.0550 1.0577 1.0577 -0.0027 -0.26%
2024-08-09 013574 中郵鑫溢中短債債券C 1.0577 1.0577 1.0586 1.0586 -0.0009 -0.09%
2024-08-08 013574 中郵鑫溢中短債債券C 1.0586 1.0586 1.0599 1.0599 -0.0013 -0.12%
2024-08-07 013574 中郵鑫溢中短債債券C 1.0599 1.0599 1.0595 1.0595 0.0004 0.04%
2024-08-06 013574 中郵鑫溢中短債債券C 1.0595 1.0595 1.0599 1.0599 -0.0004 -0.04%
2024-08-05 013574 中郵鑫溢中短債債券C 1.0599 1.0599 1.0595 1.0595 0.0004 0.04%
2024-08-02 013574 中郵鑫溢中短債債券C 1.0595 1.0595 1.0590 1.0590 0.0005 0.05%
2024-07-31 013574 中郵鑫溢中短債債券C 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2024-07-30 013574 中郵鑫溢中短債債券C 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2024-07-29 013574 中郵鑫溢中短債債券C 1.0577 1.0577 1.0572 1.0572 0.0005 0.05%
2024-07-26 013574 中郵鑫溢中短債債券C 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-07-25 013574 中郵鑫溢中短債債券C 1.0569 1.0569 1.0565 1.0565 0.0004 0.04%
2024-07-24 013574 中郵鑫溢中短債債券C 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2024-07-23 013574 中郵鑫溢中短債債券C 1.0565 1.0565 1.0560 1.0560 0.0005 0.05%
2024-07-22 013574 中郵鑫溢中短債債券C 1.0560 1.0560 1.0549 1.0549 0.0011 0.10%
2024-07-19 013574 中郵鑫溢中短債債券C 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2024-07-18 013574 中郵鑫溢中短債債券C 1.0547 1.0547 1.0549 1.0549 -0.0002 -0.02%
2024-07-17 013574 中郵鑫溢中短債債券C 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-07-16 013574 中郵鑫溢中短債債券C 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-07-15 013574 中郵鑫溢中短債債券C 1.0547 1.0547 1.0542 1.0542 0.0005 0.05%
2024-07-12 013574 中郵鑫溢中短債債券C 1.0542 1.0542 1.0538 1.0538 0.0004 0.04%
2024-07-11 013574 中郵鑫溢中短債債券C 1.0538 1.0538 1.0535 1.0535 0.0003 0.03%
2024-07-10 013574 中郵鑫溢中短債債券C 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2024-07-09 013574 中郵鑫溢中短債債券C 1.0534 1.0534 1.0528 1.0528 0.0006 0.06%
2024-07-08 013574 中郵鑫溢中短債債券C 1.0528 1.0528 1.0536 1.0536 -0.0008 -0.08%
2024-07-05 013574 中郵鑫溢中短債債券C 1.0536 1.0536 1.0543 1.0543 -0.0007 -0.07%
2024-07-04 013574 中郵鑫溢中短債債券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-07-03 013574 中郵鑫溢中短債債券C 1.0543 1.0543 1.0539 1.0539 0.0004 0.04%
2024-07-02 013574 中郵鑫溢中短債債券C 1.0539 1.0539 1.0532 1.0532 0.0007 0.07%
2024-07-01 013574 中郵鑫溢中短債債券C 1.0532 1.0532 1.0539 1.0539 -0.0007 -0.07%
2024-06-28 013574 中郵鑫溢中短債債券C 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-06-27 013574 中郵鑫溢中短債債券C 1.0538 1.0538 1.0531 1.0531 0.0007 0.07%
2024-06-26 013574 中郵鑫溢中短債債券C 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2024-06-25 013574 中郵鑫溢中短債債券C 1.0528 1.0528 1.0524 1.0524 0.0004 0.04%
2024-06-24 013574 中郵鑫溢中短債債券C 1.0524 1.0524 1.0519 1.0519 0.0005 0.05%
2024-06-21 013574 中郵鑫溢中短債債券C 1.0519 1.0519 1.0522 1.0522 -0.0003 -0.03%
2024-06-20 013574 中郵鑫溢中短債債券C 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2024-06-19 013574 中郵鑫溢中短債債券C 1.0521 1.0521 1.0515 1.0515 0.0006 0.06%
2024-06-18 013574 中郵鑫溢中短債債券C 1.0515 1.0515 1.0512 1.0512 0.0003 0.03%
2024-06-17 013574 中郵鑫溢中短債債券C 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2024-06-14 013574 中郵鑫溢中短債債券C 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-06-13 013574 中郵鑫溢中短債債券C 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2024-06-12 013574 中郵鑫溢中短債債券C 1.0510 1.0510 1.0511 1.0511 -0.0001 -0.01%
2024-06-11 013574 中郵鑫溢中短債債券C 1.0511 1.0511 1.0507 1.0507 0.0004 0.04%
2024-06-07 013574 中郵鑫溢中短債債券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2024-06-06 013574 中郵鑫溢中短債債券C 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2024-06-05 013574 中郵鑫溢中短債債券C 1.0505 1.0505 1.0501 1.0501 0.0004 0.04%
2024-06-04 013574 中郵鑫溢中短債債券C 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2024-06-03 013574 中郵鑫溢中短債債券C 1.0499 1.0499 1.0494 1.0494 0.0005 0.05%
2024-05-31 013574 中郵鑫溢中短債債券C 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2024-05-30 013574 中郵鑫溢中短債債券C 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-05-29 013574 中郵鑫溢中短債債券C 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2024-05-28 013574 中郵鑫溢中短債債券C 1.0490 1.0490 1.0487 1.0487 0.0003 0.03%
2024-05-27 013574 中郵鑫溢中短債債券C 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-05-24 013574 中郵鑫溢中短債債券C 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2024-05-23 013574 中郵鑫溢中短債債券C 1.0486 1.0486 1.0482 1.0482 0.0004 0.04%