中邮定期开放债券A(000271)
2025-01-27
1.1350
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1350 | 1.6340 |
| 2025-01-24 | 1.1340 | 1.6330 |
| 2025-01-17 | 1.1350 | 1.6340 |
| 2025-01-10 | 1.1360 | 1.6350 |
| 2025-01-03 | 1.1360 | 1.6350 |
| 2024-12-31 | 1.1340 | 1.6330 |
| 2024-12-27 | 1.1340 | 1.6330 |
| 2024-12-20 | 1.1330 | 1.6320 |
| 2024-12-13 | 1.1330 | 1.6320 |
| 2024-12-06 | 1.1310 | 1.6300 |
| 2024-11-29 | 1.1270 | 1.6260 |
| 2024-11-22 | 1.1250 | 1.6240 |
| 2024-11-21 | 1.1240 | 1.6230 |
| 2024-11-20 | 1.1240 | 1.6230 |
| 2024-11-15 | 1.1230 | 1.6220 |
| 2024-11-08 | 1.1210 | 1.6200 |
| 2024-11-01 | 1.1190 | 1.6180 |
| 2024-10-25 | 1.1190 | 1.6180 |
| 2024-10-18 | 1.1210 | 1.6200 |
| 2024-10-11 | 1.1140 | 1.6130 |
| 2024-09-30 | 1.1170 | 1.6160 |
| 2024-09-27 | 1.1220 | 1.6210 |
| 2024-09-20 | 1.1240 | 1.6230 |
| 2024-09-13 | 1.1240 | 1.6230 |
| 2024-09-06 | 1.1230 | 1.6220 |
| 2024-08-30 | 1.1210 | 1.6200 |
| 2024-08-23 | 1.1230 | 1.6220 |
| 2024-08-21 | 1.1240 | 1.6230 |
| 2024-08-20 | 1.1240 | 1.6230 |
| 2024-08-16 | 1.1240 | 1.6230 |
