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
中邮鑫享30天滚动持有短债债券C(013228)
2022-05-26
1.0100
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.0097 | 1.0097 |
| 2022-05-24 | 1.0097 | 1.0097 |
| 2022-05-23 | 1.0098 | 1.0098 |
| 2022-05-20 | 1.0097 | 1.0097 |
| 2022-05-19 | 1.0098 | 1.0098 |
| 2022-05-18 | 1.0098 | 1.0098 |
| 2022-05-17 | 1.0098 | 1.0098 |
| 2022-05-16 | 1.0097 | 1.0097 |
| 2022-05-13 | 1.0095 | 1.0095 |
| 2022-05-12 | 1.0094 | 1.0094 |
| 2022-05-11 | 1.0094 | 1.0094 |
| 2022-05-10 | 1.0093 | 1.0093 |
| 2022-05-09 | 1.0092 | 1.0092 |
| 2022-05-06 | 1.0091 | 1.0091 |
| 2022-05-05 | 1.0091 | 1.0091 |
| 2022-04-29 | 1.0089 | 1.0089 |
| 2022-04-28 | 1.0088 | 1.0088 |
| 2022-04-27 | 1.0089 | 1.0089 |
| 2022-04-26 | 1.0090 | 1.0090 |
| 2022-04-25 | 1.0090 | 1.0090 |
| 2022-04-22 | 1.0088 | 1.0088 |
| 2022-04-21 | 1.0088 | 1.0088 |
| 2022-04-20 | 1.0087 | 1.0087 |
| 2022-04-19 | 1.0088 | 1.0088 |
| 2022-04-18 | 1.0089 | 1.0089 |
| 2022-04-15 | 1.0088 | 1.0088 |
| 2022-04-14 | 1.0087 | 1.0087 |
| 2022-04-13 | 1.0085 | 1.0085 |
| 2022-04-12 | 1.0084 | 1.0084 |
| 2022-04-11 | 1.0084 | 1.0084 |
| 2022-04-08 | 1.0084 | 1.0084 |
| 2022-04-07 | 1.0083 | 1.0083 |
| 2022-04-06 | 1.0083 | 1.0083 |
| 2022-04-01 | 1.0080 | 1.0080 |
| 2022-03-31 | 1.0078 | 1.0078 |
| 2022-03-30 | 1.0076 | 1.0076 |
| 2022-03-29 | 1.0075 | 1.0075 |
| 2022-03-28 | 1.0075 | 1.0075 |
| 2022-03-25 | 1.0074 | 1.0074 |
| 2022-03-24 | 1.0074 | 1.0074 |
| 2022-03-23 | 1.0073 | 1.0073 |
| 2022-03-22 | 1.0073 | 1.0073 |
| 2022-03-21 | 1.0075 | 1.0075 |
| 2022-03-18 | 1.0073 | 1.0073 |
| 2022-03-17 | 1.0072 | 1.0072 |
| 2022-03-16 | 1.0072 | 1.0072 |
| 2022-03-15 | 1.0069 | 1.0069 |
| 2022-03-14 | 1.0077 | 1.0077 |
| 2022-03-11 | 1.0071 | 1.0071 |
| 2022-03-10 | 1.0065 | 1.0065 |
| 2022-03-09 | 1.0069 | 1.0069 |
| 2022-03-08 | 1.0071 | 1.0071 |
| 2022-03-07 | 1.0068 | 1.0068 |
| 2022-03-04 | 1.0066 | 1.0066 |
| 2022-03-03 | 1.0063 | 1.0063 |
| 2022-03-02 | 1.0070 | 1.0070 |
| 2022-03-01 | 1.0074 | 1.0074 |
| 2022-02-28 | 1.0077 | 1.0077 |
| 2022-02-25 | 1.0075 | 1.0075 |
| 2022-02-24 | 1.0073 | 1.0073 |
| 2022-02-23 | 1.0072 | 1.0072 |
| 2022-02-22 | 1.0068 | 1.0068 |
| 2022-02-21 | 1.0080 | 1.0080 |
| 2022-02-18 | 1.0084 | 1.0084 |
| 2022-02-17 | 1.0085 | 1.0085 |
| 2022-02-16 | 1.0083 | 1.0083 |
| 2022-02-15 | 1.0083 | 1.0083 |
| 2022-02-14 | 1.0081 | 1.0081 |
| 2022-02-11 | 1.0081 | 1.0081 |
| 2022-02-10 | 1.0087 | 1.0087 |
| 2022-02-09 | 1.0085 | 1.0085 |
| 2022-02-08 | 1.0084 | 1.0084 |
| 2022-02-07 | 1.0082 | 1.0082 |
| 2022-01-28 | 1.0075 | 1.0075 |
| 2022-01-27 | 1.0072 | 1.0072 |
| 2022-01-26 | 1.0073 | 1.0073 |
| 2022-01-25 | 1.0076 | 1.0076 |
| 2022-01-24 | 1.0078 | 1.0078 |
| 2022-01-21 | 1.0074 | 1.0074 |
| 2022-01-20 | 1.0071 | 1.0071 |
| 2022-01-19 | 1.0070 | 1.0070 |
| 2022-01-18 | 1.0068 | 1.0068 |
| 2022-01-17 | 1.0066 | 1.0066 |
| 2022-01-14 | 1.0064 | 1.0064 |
| 2022-01-13 | 1.0063 | 1.0063 |
| 2022-01-12 | 1.0062 | 1.0062 |
| 2022-01-11 | 1.0061 | 1.0061 |
| 2022-01-10 | 1.0060 | 1.0060 |
| 2022-01-07 | 1.0059 | 1.0059 |
| 2022-01-06 | 1.0058 | 1.0058 |
| 2022-01-05 | 1.0057 | 1.0057 |
| 2022-01-04 | 1.0056 | 1.0056 |
| 2021-12-31 | 1.0052 | 1.0052 |
| 2021-12-30 | 1.0051 | 1.0051 |
| 2021-12-29 | 1.0049 | 1.0049 |
| 2021-12-28 | 1.0047 | 1.0047 |
| 2021-12-27 | 1.0046 | 1.0046 |
| 2021-12-24 | 1.0045 | 1.0045 |
| 2021-12-23 | 1.0044 | 1.0044 |
| 2021-12-22 | 1.0043 | 1.0043 |
| 2021-12-21 | 1.0043 | 1.0043 |
| 2021-12-20 | 1.0043 | 1.0043 |
| 2021-12-17 | 1.0042 | 1.0042 |
| 2021-12-16 | 1.0042 | 1.0042 |
| 2021-12-15 | 1.0042 | 1.0042 |
| 2021-12-14 | 1.0042 | 1.0042 |
| 2021-12-13 | 1.0037 | 1.0037 |
| 2021-12-10 | 1.0035 | 1.0035 |
| 2021-12-09 | 1.0034 | 1.0034 |
| 2021-12-08 | 1.0030 | 1.0030 |
| 2021-12-07 | 1.0032 | 1.0032 |
| 2021-12-06 | 1.0032 | 1.0032 |
| 2021-12-03 | 1.0027 | 1.0027 |
| 2021-12-02 | 1.0027 | 1.0027 |
| 2021-12-01 | 1.0027 | 1.0027 |
| 2021-11-30 | 1.0028 | 1.0028 |
| 2021-11-29 | 1.0027 | 1.0027 |
