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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     1.01000.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.00971.0097
2022-05-241.00971.0097
2022-05-231.00981.0098
2022-05-201.00971.0097
2022-05-191.00981.0098
2022-05-181.00981.0098
2022-05-171.00981.0098
2022-05-161.00971.0097
2022-05-131.00951.0095
2022-05-121.00941.0094
2022-05-111.00941.0094
2022-05-101.00931.0093
2022-05-091.00921.0092
2022-05-061.00911.0091
2022-05-051.00911.0091
2022-04-291.00891.0089
2022-04-281.00881.0088
2022-04-271.00891.0089
2022-04-261.00901.0090
2022-04-251.00901.0090
2022-04-221.00881.0088
2022-04-211.00881.0088
2022-04-201.00871.0087
2022-04-191.00881.0088
2022-04-181.00891.0089
2022-04-151.00881.0088
2022-04-141.00871.0087
2022-04-131.00851.0085
2022-04-121.00841.0084
2022-04-111.00841.0084
2022-04-081.00841.0084
2022-04-071.00831.0083
2022-04-061.00831.0083
2022-04-011.00801.0080
2022-03-311.00781.0078
2022-03-301.00761.0076
2022-03-291.00751.0075
2022-03-281.00751.0075
2022-03-251.00741.0074
2022-03-241.00741.0074
2022-03-231.00731.0073
2022-03-221.00731.0073
2022-03-211.00751.0075
2022-03-181.00731.0073
2022-03-171.00721.0072
2022-03-161.00721.0072
2022-03-151.00691.0069
2022-03-141.00771.0077
2022-03-111.00711.0071
2022-03-101.00651.0065
2022-03-091.00691.0069
2022-03-081.00711.0071
2022-03-071.00681.0068
2022-03-041.00661.0066
2022-03-031.00631.0063
2022-03-021.00701.0070
2022-03-011.00741.0074
2022-02-281.00771.0077
2022-02-251.00751.0075
2022-02-241.00731.0073
2022-02-231.00721.0072
2022-02-221.00681.0068
2022-02-211.00801.0080
2022-02-181.00841.0084
2022-02-171.00851.0085
2022-02-161.00831.0083
2022-02-151.00831.0083
2022-02-141.00811.0081
2022-02-111.00811.0081
2022-02-101.00871.0087
2022-02-091.00851.0085
2022-02-081.00841.0084
2022-02-071.00821.0082
2022-01-281.00751.0075
2022-01-271.00721.0072
2022-01-261.00731.0073
2022-01-251.00761.0076
2022-01-241.00781.0078
2022-01-211.00741.0074
2022-01-201.00711.0071
2022-01-191.00701.0070
2022-01-181.00681.0068
2022-01-171.00661.0066
2022-01-141.00641.0064
2022-01-131.00631.0063
2022-01-121.00621.0062
2022-01-111.00611.0061
2022-01-101.00601.0060
2022-01-071.00591.0059
2022-01-061.00581.0058
2022-01-051.00571.0057
2022-01-041.00561.0056
2021-12-311.00521.0052
2021-12-301.00511.0051
2021-12-291.00491.0049
2021-12-281.00471.0047
2021-12-271.00461.0046
2021-12-241.00451.0045
2021-12-231.00441.0044
2021-12-221.00431.0043
2021-12-211.00431.0043
2021-12-201.00431.0043
2021-12-171.00421.0042
2021-12-161.00421.0042
2021-12-151.00421.0042
2021-12-141.00421.0042
2021-12-131.00371.0037
2021-12-101.00351.0035
2021-12-091.00341.0034
2021-12-081.00301.0030
2021-12-071.00321.0032
2021-12-061.00321.0032
2021-12-031.00271.0027
2021-12-021.00271.0027
2021-12-011.00271.0027
2021-11-301.00281.0028
2021-11-291.00271.0027