基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中邮鑫溢中短债债券A(013573)
2024-04-23
1.0554
0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0548 | 1.0548 |
| 2024-04-19 | 1.0540 | 1.0540 |
| 2024-04-18 | 1.0535 | 1.0535 |
| 2024-04-17 | 1.0528 | 1.0528 |
| 2024-04-16 | 1.0524 | 1.0524 |
| 2024-04-15 | 1.0525 | 1.0525 |
| 2024-04-12 | 1.0524 | 1.0524 |
| 2024-04-11 | 1.0515 | 1.0515 |
| 2024-04-10 | 1.0509 | 1.0509 |
| 2024-04-09 | 1.0508 | 1.0508 |
| 2024-04-08 | 1.0503 | 1.0503 |
| 2024-04-03 | 1.0496 | 1.0496 |
| 2024-04-02 | 1.0489 | 1.0489 |
| 2024-04-01 | 1.0483 | 1.0483 |
| 2024-03-29 | 1.0486 | 1.0486 |
| 2024-03-28 | 1.0481 | 1.0481 |
| 2024-03-27 | 1.0479 | 1.0479 |
| 2024-03-26 | 1.0472 | 1.0472 |
| 2024-03-25 | 1.0471 | 1.0471 |
| 2024-03-22 | 1.0472 | 1.0472 |
| 2024-03-21 | 1.0472 | 1.0472 |
| 2024-03-20 | 1.0470 | 1.0470 |
| 2024-03-19 | 1.0470 | 1.0470 |
| 2024-03-18 | 1.0466 | 1.0466 |
| 2024-03-15 | 1.0459 | 1.0459 |
| 2024-03-14 | 1.0455 | 1.0455 |
| 2024-03-13 | 1.0458 | 1.0458 |
| 2024-03-12 | 1.0461 | 1.0461 |
| 2024-03-11 | 1.0469 | 1.0469 |
| 2024-03-08 | 1.0471 | 1.0471 |
| 2024-03-07 | 1.0471 | 1.0471 |
| 2024-03-06 | 1.0470 | 1.0470 |
| 2024-03-05 | 1.0466 | 1.0466 |
| 2024-03-04 | 1.0465 | 1.0465 |
| 2024-03-01 | 1.0461 | 1.0461 |
| 2024-02-29 | 1.0468 | 1.0468 |
| 2024-02-28 | 1.0465 | 1.0465 |
| 2024-02-27 | 1.0462 | 1.0462 |
| 2024-02-26 | 1.0462 | 1.0462 |
| 2024-02-23 | 1.0459 | 1.0459 |
| 2024-02-22 | 1.0454 | 1.0454 |
| 2024-02-21 | 1.0450 | 1.0450 |
| 2024-02-20 | 1.0446 | 1.0446 |
| 2024-02-19 | 1.0442 | 1.0442 |
| 2024-02-08 | 1.0432 | 1.0432 |
| 2024-02-07 | 1.0431 | 1.0431 |
| 2024-02-06 | 1.0426 | 1.0426 |
| 2024-02-05 | 1.0430 | 1.0430 |
| 2024-02-02 | 1.0426 | 1.0426 |
| 2024-02-01 | 1.0426 | 1.0426 |
| 2024-01-31 | 1.0425 | 1.0425 |
| 2024-01-30 | 1.0423 | 1.0423 |
| 2024-01-29 | 1.0417 | 1.0417 |
| 2024-01-26 | 1.0413 | 1.0413 |
| 2024-01-25 | 1.0412 | 1.0412 |
| 2024-01-24 | 1.0408 | 1.0408 |
| 2024-01-23 | 1.0407 | 1.0407 |
| 2024-01-22 | 1.0407 | 1.0407 |
| 2024-01-19 | 1.0403 | 1.0403 |
| 2024-01-18 | 1.0399 | 1.0399 |
| 2024-01-17 | 1.0397 | 1.0397 |
| 2024-01-16 | 1.0394 | 1.0394 |
| 2024-01-15 | 1.0396 | 1.0396 |
| 2024-01-12 | 1.0393 | 1.0393 |
| 2024-01-11 | 1.0394 | 1.0394 |
| 2024-01-10 | 1.0394 | 1.0394 |
| 2024-01-09 | 1.0395 | 1.0395 |
| 2024-01-08 | 1.0392 | 1.0392 |
| 2024-01-05 | 1.0390 | 1.0390 |
| 2024-01-04 | 1.0385 | 1.0385 |
| 2024-01-03 | 1.0385 | 1.0385 |
| 2024-01-02 | 1.0387 | 1.0387 |
| 2023-12-31 | 1.0392 | 1.0392 |
| 2023-12-29 | 1.0390 | 1.0390 |
| 2023-12-28 | 1.0387 | 1.0387 |
| 2023-12-27 | 1.0381 | 1.0381 |
| 2023-12-26 | 1.0371 | 1.0371 |
| 2023-12-25 | 1.0363 | 1.0363 |
| 2023-12-22 | 1.0358 | 1.0358 |
| 2023-12-21 | 1.0356 | 1.0356 |
| 2023-12-20 | 1.0354 | 1.0354 |
| 2023-12-19 | 1.0356 | 1.0356 |
| 2023-12-18 | 1.0356 | 1.0356 |
| 2023-12-15 | 1.0352 | 1.0352 |
| 2023-12-14 | 1.0347 | 1.0347 |
| 2023-12-13 | 1.0344 | 1.0344 |
| 2023-12-12 | 1.0336 | 1.0336 |
| 2023-12-11 | 1.0333 | 1.0333 |
| 2023-12-08 | 1.0329 | 1.0329 |
| 2023-12-07 | 1.0325 | 1.0325 |
| 2023-12-06 | 1.0323 | 1.0323 |
| 2023-12-05 | 1.0323 | 1.0323 |
| 2023-12-04 | 1.0325 | 1.0325 |
| 2023-12-01 | 1.0325 | 1.0325 |
| 2023-11-30 | 1.0326 | 1.0326 |
| 2023-11-29 | 1.0322 | 1.0322 |
| 2023-11-28 | 1.0323 | 1.0323 |
| 2023-11-27 | 1.0322 | 1.0322 |
| 2023-11-24 | 1.0325 | 1.0325 |
| 2023-11-23 | 1.0323 | 1.0323 |
| 2023-11-22 | 1.0328 | 1.0328 |
| 2023-11-21 | 1.0331 | 1.0331 |
| 2023-11-20 | 1.0329 | 1.0329 |
| 2023-11-17 | 1.0318 | 1.0318 |
| 2023-11-16 | 1.0318 | 1.0318 |
| 2023-11-15 | 1.0317 | 1.0317 |
| 2023-11-14 | 1.0317 | 1.0317 |
| 2023-11-13 | 1.0317 | 1.0317 |
| 2023-11-10 | 1.0316 | 1.0316 |
| 2023-11-09 | 1.0316 | 1.0316 |
| 2023-11-08 | 1.0316 | 1.0316 |
| 2023-11-07 | 1.0315 | 1.0315 |
| 2023-11-06 | 1.0315 | 1.0315 |
| 2023-11-03 | 1.0314 | 1.0314 |
| 2023-11-02 | 1.0314 | 1.0314 |
| 2023-11-01 | 1.0312 | 1.0312 |
| 2023-10-31 | 1.0311 | 1.0311 |
| 2023-10-30 | 1.0311 | 1.0311 |
| 2023-10-27 | 1.0311 | 1.0311 |
