中邮鑫溢中短债债券C(013574)
2025-01-27
1.0749
0.1491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0749 | 1.0749 |
| 2025-01-24 | 1.0733 | 1.0733 |
| 2025-01-23 | 1.0734 | 1.0734 |
| 2025-01-22 | 1.0742 | 1.0742 |
| 2025-01-21 | 1.0739 | 1.0739 |
| 2025-01-20 | 1.0734 | 1.0734 |
| 2025-01-17 | 1.0736 | 1.0736 |
| 2025-01-16 | 1.0740 | 1.0740 |
| 2025-01-15 | 1.0747 | 1.0747 |
| 2025-01-14 | 1.0745 | 1.0745 |
| 2025-01-13 | 1.0736 | 1.0736 |
| 2025-01-10 | 1.0747 | 1.0747 |
| 2025-01-09 | 1.0746 | 1.0746 |
| 2025-01-08 | 1.0757 | 1.0757 |
| 2025-01-07 | 1.0760 | 1.0760 |
| 2025-01-06 | 1.0770 | 1.0770 |
| 2025-01-03 | 1.0768 | 1.0768 |
| 2025-01-02 | 1.0766 | 1.0766 |
| 2024-12-31 | 1.0754 | 1.0754 |
| 2024-12-30 | 1.0744 | 1.0744 |
| 2024-12-27 | 1.0743 | 1.0743 |
| 2024-12-26 | 1.0732 | 1.0732 |
| 2024-12-25 | 1.0728 | 1.0728 |
| 2024-12-24 | 1.0735 | 1.0735 |
| 2024-12-23 | 1.0741 | 1.0741 |
| 2024-12-20 | 1.0734 | 1.0734 |
| 2024-12-19 | 1.0719 | 1.0719 |
| 2024-12-18 | 1.0717 | 1.0717 |
| 2024-12-17 | 1.0724 | 1.0724 |
| 2024-12-16 | 1.0730 | 1.0730 |
| 2024-12-13 | 1.0717 | 1.0717 |
| 2024-12-12 | 1.0699 | 1.0699 |
| 2024-12-11 | 1.0694 | 1.0694 |
| 2024-12-10 | 1.0694 | 1.0694 |
| 2024-12-09 | 1.0672 | 1.0672 |
| 2024-12-06 | 1.0668 | 1.0668 |
| 2024-12-05 | 1.0668 | 1.0668 |
| 2024-12-04 | 1.0667 | 1.0667 |
| 2024-12-03 | 1.0659 | 1.0659 |
| 2024-12-02 | 1.0662 | 1.0662 |
| 2024-11-29 | 1.0641 | 1.0641 |
| 2024-11-28 | 1.0632 | 1.0632 |
| 2024-11-27 | 1.0628 | 1.0628 |
| 2024-11-26 | 1.0628 | 1.0628 |
| 2024-11-25 | 1.0627 | 1.0627 |
| 2024-11-22 | 1.0622 | 1.0622 |
| 2024-11-21 | 1.0621 | 1.0621 |
| 2024-11-20 | 1.0616 | 1.0616 |
| 2024-11-19 | 1.0615 | 1.0615 |
| 2024-11-18 | 1.0614 | 1.0614 |
| 2024-11-15 | 1.0616 | 1.0616 |
| 2024-11-14 | 1.0613 | 1.0613 |
| 2024-11-13 | 1.0613 | 1.0613 |
| 2024-11-12 | 1.0616 | 1.0616 |
| 2024-11-11 | 1.0613 | 1.0613 |
| 2024-11-08 | 1.0610 | 1.0610 |
| 2024-11-07 | 1.0608 | 1.0608 |
| 2024-11-06 | 1.0599 | 1.0599 |
| 2024-11-05 | 1.0598 | 1.0598 |
| 2024-11-04 | 1.0596 | 1.0596 |
| 2024-11-01 | 1.0594 | 1.0594 |
| 2024-10-31 | 1.0584 | 1.0584 |
| 2024-10-30 | 1.0578 | 1.0578 |
| 2024-10-29 | 1.0576 | 1.0576 |
| 2024-10-28 | 1.0574 | 1.0574 |
| 2024-10-25 | 1.0576 | 1.0576 |
| 2024-10-24 | 1.0574 | 1.0574 |
| 2024-10-23 | 1.0574 | 1.0574 |
| 2024-10-22 | 1.0582 | 1.0582 |
| 2024-10-21 | 1.0590 | 1.0590 |
| 2024-10-18 | 1.0592 | 1.0592 |
| 2024-10-17 | 1.0594 | 1.0594 |
| 2024-10-16 | 1.0591 | 1.0591 |
| 2024-10-15 | 1.0592 | 1.0592 |
| 2024-10-14 | 1.0588 | 1.0588 |
| 2024-10-11 | 1.0577 | 1.0577 |
| 2024-10-10 | 1.0563 | 1.0563 |
| 2024-10-09 | 1.0539 | 1.0539 |
| 2024-10-08 | 1.0544 | 1.0544 |
| 2024-09-30 | 1.0562 | 1.0562 |
| 2024-09-27 | 1.0588 | 1.0588 |
| 2024-09-26 | 1.0613 | 1.0613 |
| 2024-09-25 | 1.0617 | 1.0617 |
| 2024-09-24 | 1.0603 | 1.0603 |
| 2024-09-23 | 1.0604 | 1.0604 |
| 2024-09-20 | 1.0604 | 1.0604 |
| 2024-09-19 | 1.0605 | 1.0605 |
| 2024-09-18 | 1.0606 | 1.0606 |
| 2024-09-13 | 1.0601 | 1.0601 |
| 2024-09-12 | 1.0596 | 1.0596 |
| 2024-09-11 | 1.0594 | 1.0594 |
| 2024-09-10 | 1.0588 | 1.0588 |
| 2024-09-09 | 1.0588 | 1.0588 |
| 2024-09-06 | 1.0585 | 1.0585 |
| 2024-09-05 | 1.0586 | 1.0586 |
| 2024-09-04 | 1.0584 | 1.0584 |
| 2024-09-03 | 1.0583 | 1.0583 |
| 2024-09-02 | 1.0579 | 1.0579 |
| 2024-08-30 | 1.0568 | 1.0568 |
| 2024-08-29 | 1.0565 | 1.0565 |
| 2024-08-28 | 1.0564 | 1.0564 |
| 2024-08-27 | 1.0556 | 1.0556 |
| 2024-08-26 | 1.0567 | 1.0567 |
| 2024-08-23 | 1.0572 | 1.0572 |
| 2024-08-22 | 1.0572 | 1.0572 |
| 2024-08-21 | 1.0569 | 1.0569 |
| 2024-08-20 | 1.0572 | 1.0572 |
| 2024-08-19 | 1.0572 | 1.0572 |
| 2024-08-16 | 1.0567 | 1.0567 |
| 2024-08-15 | 1.0567 | 1.0567 |
| 2024-08-14 | 1.0576 | 1.0576 |
| 2024-08-13 | 1.0564 | 1.0564 |
| 2024-08-12 | 1.0550 | 1.0550 |
| 2024-08-09 | 1.0577 | 1.0577 |
| 2024-08-08 | 1.0586 | 1.0586 |
| 2024-08-07 | 1.0599 | 1.0599 |
| 2024-08-06 | 1.0595 | 1.0595 |
