中邮鑫溢中短债债券A(013573)
2025-01-27
1.0846
0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0846 | 1.0846 |
| 2025-01-24 | 1.0830 | 1.0830 |
| 2025-01-23 | 1.0831 | 1.0831 |
| 2025-01-22 | 1.0839 | 1.0839 |
| 2025-01-21 | 1.0836 | 1.0836 |
| 2025-01-20 | 1.0830 | 1.0830 |
| 2025-01-17 | 1.0833 | 1.0833 |
| 2025-01-16 | 1.0836 | 1.0836 |
| 2025-01-15 | 1.0843 | 1.0843 |
| 2025-01-14 | 1.0841 | 1.0841 |
| 2025-01-13 | 1.0833 | 1.0833 |
| 2025-01-10 | 1.0843 | 1.0843 |
| 2025-01-09 | 1.0842 | 1.0842 |
| 2025-01-08 | 1.0853 | 1.0853 |
| 2025-01-07 | 1.0856 | 1.0856 |
| 2025-01-06 | 1.0866 | 1.0866 |
| 2025-01-03 | 1.0864 | 1.0864 |
| 2025-01-02 | 1.0862 | 1.0862 |
| 2024-12-31 | 1.0849 | 1.0849 |
| 2024-12-30 | 1.0840 | 1.0840 |
| 2024-12-27 | 1.0838 | 1.0838 |
| 2024-12-26 | 1.0827 | 1.0827 |
| 2024-12-25 | 1.0822 | 1.0822 |
| 2024-12-24 | 1.0830 | 1.0830 |
| 2024-12-23 | 1.0835 | 1.0835 |
| 2024-12-20 | 1.0828 | 1.0828 |
| 2024-12-19 | 1.0813 | 1.0813 |
| 2024-12-18 | 1.0811 | 1.0811 |
| 2024-12-17 | 1.0818 | 1.0818 |
| 2024-12-16 | 1.0824 | 1.0824 |
| 2024-12-13 | 1.0811 | 1.0811 |
| 2024-12-12 | 1.0792 | 1.0792 |
| 2024-12-11 | 1.0788 | 1.0788 |
| 2024-12-10 | 1.0787 | 1.0787 |
| 2024-12-09 | 1.0765 | 1.0765 |
| 2024-12-06 | 1.0760 | 1.0760 |
| 2024-12-05 | 1.0761 | 1.0761 |
| 2024-12-04 | 1.0759 | 1.0759 |
| 2024-12-03 | 1.0752 | 1.0752 |
| 2024-12-02 | 1.0754 | 1.0754 |
| 2024-11-29 | 1.0733 | 1.0733 |
| 2024-11-28 | 1.0723 | 1.0723 |
| 2024-11-27 | 1.0720 | 1.0720 |
| 2024-11-26 | 1.0719 | 1.0719 |
| 2024-11-25 | 1.0718 | 1.0718 |
| 2024-11-22 | 1.0713 | 1.0713 |
| 2024-11-21 | 1.0711 | 1.0711 |
| 2024-11-20 | 1.0707 | 1.0707 |
| 2024-11-19 | 1.0706 | 1.0706 |
| 2024-11-18 | 1.0704 | 1.0704 |
| 2024-11-15 | 1.0706 | 1.0706 |
| 2024-11-14 | 1.0704 | 1.0704 |
| 2024-11-13 | 1.0704 | 1.0704 |
| 2024-11-12 | 1.0706 | 1.0706 |
| 2024-11-11 | 1.0703 | 1.0703 |
| 2024-11-08 | 1.0699 | 1.0699 |
| 2024-11-07 | 1.0698 | 1.0698 |
| 2024-11-06 | 1.0689 | 1.0689 |
| 2024-11-05 | 1.0687 | 1.0687 |
| 2024-11-04 | 1.0686 | 1.0686 |
| 2024-11-01 | 1.0683 | 1.0683 |
| 2024-10-31 | 1.0673 | 1.0673 |
| 2024-10-30 | 1.0667 | 1.0667 |
| 2024-10-29 | 1.0664 | 1.0664 |
| 2024-10-28 | 1.0663 | 1.0663 |
| 2024-10-25 | 1.0664 | 1.0664 |
| 2024-10-24 | 1.0662 | 1.0662 |
| 2024-10-23 | 1.0662 | 1.0662 |
| 2024-10-22 | 1.0670 | 1.0670 |
| 2024-10-21 | 1.0678 | 1.0678 |
| 2024-10-18 | 1.0679 | 1.0679 |
| 2024-10-17 | 1.0682 | 1.0682 |
| 2024-10-16 | 1.0678 | 1.0678 |
| 2024-10-15 | 1.0680 | 1.0680 |
| 2024-10-14 | 1.0676 | 1.0676 |
| 2024-10-11 | 1.0663 | 1.0663 |
| 2024-10-10 | 1.0649 | 1.0649 |
| 2024-10-09 | 1.0625 | 1.0625 |
| 2024-10-08 | 1.0630 | 1.0630 |
| 2024-09-30 | 1.0648 | 1.0648 |
| 2024-09-27 | 1.0671 | 1.0671 |
| 2024-09-26 | 1.0696 | 1.0696 |
| 2024-09-25 | 1.0700 | 1.0700 |
| 2024-09-24 | 1.0686 | 1.0686 |
| 2024-09-23 | 1.0688 | 1.0688 |
| 2024-09-20 | 1.0687 | 1.0687 |
| 2024-09-19 | 1.0688 | 1.0688 |
| 2024-09-18 | 1.0689 | 1.0689 |
| 2024-09-13 | 1.0683 | 1.0683 |
| 2024-09-12 | 1.0678 | 1.0678 |
| 2024-09-11 | 1.0675 | 1.0675 |
| 2024-09-10 | 1.0670 | 1.0670 |
| 2024-09-09 | 1.0670 | 1.0670 |
| 2024-09-06 | 1.0666 | 1.0666 |
| 2024-09-05 | 1.0667 | 1.0667 |
| 2024-09-04 | 1.0665 | 1.0665 |
| 2024-09-03 | 1.0663 | 1.0663 |
| 2024-09-02 | 1.0660 | 1.0660 |
| 2024-08-30 | 1.0648 | 1.0648 |
| 2024-08-29 | 1.0645 | 1.0645 |
| 2024-08-28 | 1.0644 | 1.0644 |
| 2024-08-27 | 1.0636 | 1.0636 |
| 2024-08-26 | 1.0647 | 1.0647 |
| 2024-08-23 | 1.0652 | 1.0652 |
| 2024-08-22 | 1.0652 | 1.0652 |
| 2024-08-21 | 1.0649 | 1.0649 |
| 2024-08-20 | 1.0652 | 1.0652 |
| 2024-08-19 | 1.0652 | 1.0652 |
| 2024-08-16 | 1.0647 | 1.0647 |
| 2024-08-15 | 1.0647 | 1.0647 |
| 2024-08-14 | 1.0655 | 1.0655 |
| 2024-08-13 | 1.0642 | 1.0642 |
| 2024-08-12 | 1.0628 | 1.0628 |
| 2024-08-09 | 1.0656 | 1.0656 |
