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C(013574)
2024-04-24
1.0471
-0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0471 | 1.0471 |
| 2024-04-23 | 1.0484 | 1.0484 |
| 2024-04-22 | 1.0478 | 1.0478 |
| 2024-04-19 | 1.0471 | 1.0471 |
| 2024-04-18 | 1.0466 | 1.0466 |
| 2024-04-17 | 1.0459 | 1.0459 |
| 2024-04-16 | 1.0454 | 1.0454 |
| 2024-04-15 | 1.0455 | 1.0455 |
| 2024-04-12 | 1.0454 | 1.0454 |
| 2024-04-11 | 1.0446 | 1.0446 |
| 2024-04-10 | 1.0440 | 1.0440 |
| 2024-04-09 | 1.0440 | 1.0440 |
| 2024-04-08 | 1.0434 | 1.0434 |
| 2024-04-03 | 1.0427 | 1.0427 |
| 2024-04-02 | 1.0421 | 1.0421 |
| 2024-04-01 | 1.0415 | 1.0415 |
| 2024-03-29 | 1.0418 | 1.0418 |
| 2024-03-28 | 1.0413 | 1.0413 |
| 2024-03-27 | 1.0412 | 1.0412 |
| 2024-03-26 | 1.0405 | 1.0405 |
| 2024-03-25 | 1.0404 | 1.0404 |
| 2024-03-22 | 1.0405 | 1.0405 |
| 2024-03-21 | 1.0405 | 1.0405 |
| 2024-03-20 | 1.0403 | 1.0403 |
| 2024-03-19 | 1.0403 | 1.0403 |
| 2024-03-18 | 1.0400 | 1.0400 |
| 2024-03-15 | 1.0393 | 1.0393 |
| 2024-03-14 | 1.0388 | 1.0388 |
| 2024-03-13 | 1.0391 | 1.0391 |
| 2024-03-12 | 1.0394 | 1.0394 |
| 2024-03-11 | 1.0402 | 1.0402 |
| 2024-03-08 | 1.0405 | 1.0405 |
| 2024-03-07 | 1.0405 | 1.0405 |
| 2024-03-06 | 1.0404 | 1.0404 |
| 2024-03-05 | 1.0400 | 1.0400 |
| 2024-03-04 | 1.0399 | 1.0399 |
| 2024-03-01 | 1.0395 | 1.0395 |
| 2024-02-29 | 1.0402 | 1.0402 |
| 2024-02-28 | 1.0399 | 1.0399 |
| 2024-02-27 | 1.0397 | 1.0397 |
| 2024-02-26 | 1.0396 | 1.0396 |
| 2024-02-23 | 1.0394 | 1.0394 |
| 2024-02-22 | 1.0389 | 1.0389 |
| 2024-02-21 | 1.0385 | 1.0385 |
| 2024-02-20 | 1.0381 | 1.0381 |
| 2024-02-19 | 1.0377 | 1.0377 |
| 2024-02-08 | 1.0368 | 1.0368 |
| 2024-02-07 | 1.0367 | 1.0367 |
| 2024-02-06 | 1.0363 | 1.0363 |
| 2024-02-05 | 1.0367 | 1.0367 |
| 2024-02-02 | 1.0363 | 1.0363 |
| 2024-02-01 | 1.0362 | 1.0362 |
| 2024-01-31 | 1.0362 | 1.0362 |
| 2024-01-30 | 1.0360 | 1.0360 |
| 2024-01-29 | 1.0354 | 1.0354 |
| 2024-01-26 | 1.0350 | 1.0350 |
| 2024-01-25 | 1.0349 | 1.0349 |
| 2024-01-24 | 1.0345 | 1.0345 |
| 2024-01-23 | 1.0344 | 1.0344 |
| 2024-01-22 | 1.0345 | 1.0345 |
| 2024-01-19 | 1.0341 | 1.0341 |
| 2024-01-18 | 1.0337 | 1.0337 |
| 2024-01-17 | 1.0335 | 1.0335 |
| 2024-01-16 | 1.0332 | 1.0332 |
| 2024-01-15 | 1.0334 | 1.0334 |
| 2024-01-12 | 1.0331 | 1.0331 |
| 2024-01-11 | 1.0332 | 1.0332 |
| 2024-01-10 | 1.0332 | 1.0332 |
| 2024-01-09 | 1.0334 | 1.0334 |
| 2024-01-08 | 1.0331 | 1.0331 |
| 2024-01-05 | 1.0329 | 1.0329 |
| 2024-01-04 | 1.0324 | 1.0324 |
| 2024-01-03 | 1.0324 | 1.0324 |
| 2024-01-02 | 1.0326 | 1.0326 |
| 2023-12-31 | 1.0331 | 1.0331 |
| 2023-12-29 | 1.0330 | 1.0330 |
| 2023-12-28 | 1.0326 | 1.0326 |
| 2023-12-27 | 1.0320 | 1.0320 |
| 2023-12-26 | 1.0311 | 1.0311 |
| 2023-12-25 | 1.0303 | 1.0303 |
| 2023-12-22 | 1.0298 | 1.0298 |
| 2023-12-21 | 1.0296 | 1.0296 |
| 2023-12-20 | 1.0294 | 1.0294 |
| 2023-12-19 | 1.0296 | 1.0296 |
| 2023-12-18 | 1.0296 | 1.0296 |
| 2023-12-15 | 1.0292 | 1.0292 |
| 2023-12-14 | 1.0287 | 1.0287 |
| 2023-12-13 | 1.0284 | 1.0284 |
| 2023-12-12 | 1.0277 | 1.0277 |
| 2023-12-11 | 1.0274 | 1.0274 |
| 2023-12-08 | 1.0270 | 1.0270 |
| 2023-12-07 | 1.0266 | 1.0266 |
| 2023-12-06 | 1.0264 | 1.0264 |
| 2023-12-05 | 1.0264 | 1.0264 |
| 2023-12-04 | 1.0266 | 1.0266 |
| 2023-12-01 | 1.0266 | 1.0266 |
| 2023-11-30 | 1.0267 | 1.0267 |
| 2023-11-29 | 1.0263 | 1.0263 |
| 2023-11-28 | 1.0264 | 1.0264 |
| 2023-11-27 | 1.0263 | 1.0263 |
| 2023-11-24 | 1.0266 | 1.0266 |
| 2023-11-23 | 1.0265 | 1.0265 |
| 2023-11-22 | 1.0270 | 1.0270 |
| 2023-11-21 | 1.0273 | 1.0273 |
| 2023-11-20 | 1.0270 | 1.0270 |
| 2023-11-17 | 1.0260 | 1.0260 |
| 2023-11-16 | 1.0260 | 1.0260 |
| 2023-11-15 | 1.0260 | 1.0260 |
| 2023-11-14 | 1.0259 | 1.0259 |
| 2023-11-13 | 1.0259 | 1.0259 |
| 2023-11-10 | 1.0259 | 1.0259 |
| 2023-11-09 | 1.0258 | 1.0258 |
| 2023-11-08 | 1.0258 | 1.0258 |
| 2023-11-07 | 1.0258 | 1.0258 |
| 2023-11-06 | 1.0258 | 1.0258 |
| 2023-11-03 | 1.0257 | 1.0257 |
| 2023-11-02 | 1.0257 | 1.0257 |
| 2023-11-01 | 1.0255 | 1.0255 |
| 2023-10-31 | 1.0254 | 1.0254 |
| 2023-10-30 | 1.0255 | 1.0255 |
