基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中邮定期开放债券E(019627)
2025-06-20
1.1480
0.1745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1480 | 1.1480 |
| 2025-06-13 | 1.1460 | 1.1460 |
| 2025-06-06 | 1.1450 | 1.1450 |
| 2025-05-30 | 1.1440 | 1.1440 |
| 2025-05-28 | 1.1440 | 1.1440 |
| 2025-05-27 | 1.1440 | 1.1440 |
| 2025-05-23 | 1.1440 | 1.1440 |
| 2025-05-16 | 1.1420 | 1.1420 |
| 2025-05-09 | 1.1420 | 1.1420 |
| 2025-04-30 | 1.1400 | 1.1400 |
| 2025-04-25 | 1.1380 | 1.1380 |
| 2025-04-18 | 1.1380 | 1.1380 |
| 2025-04-11 | 1.1390 | 1.1390 |
| 2025-04-03 | 1.1370 | 1.1370 |
| 2025-03-28 | 1.1350 | 1.1350 |
| 2025-03-21 | 1.1330 | 1.1330 |
| 2025-03-14 | 1.1310 | 1.1310 |
| 2025-03-07 | 1.1310 | 1.1310 |
| 2025-02-28 | 1.1310 | 1.1310 |
| 2025-02-27 | 1.1310 | 1.1310 |
| 2025-02-26 | 1.1310 | 1.1310 |
| 2025-02-25 | 1.1310 | 1.1310 |
| 2025-02-24 | 1.1320 | 1.1320 |
| 2025-02-21 | 1.1330 | 1.1330 |
