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
中邮定期开放债券A(000271)
2024-04-19
1.1080
0.3623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1080 | 1.6070 |
| 2024-04-12 | 1.1040 | 1.6030 |
| 2024-04-03 | 1.1010 | 1.6000 |
| 2024-03-29 | 1.0990 | 1.5980 |
| 2024-03-22 | 1.0980 | 1.5970 |
| 2024-03-15 | 1.0970 | 1.5960 |
| 2024-03-08 | 1.0980 | 1.5970 |
| 2024-03-01 | 1.0970 | 1.5960 |
| 2024-02-23 | 1.0960 | 1.5950 |
| 2024-02-20 | 1.0940 | 1.5930 |
| 2024-02-19 | 1.0940 | 1.5930 |
| 2024-02-08 | 1.0930 | 1.5920 |
| 2024-02-07 | 1.0920 | 1.5910 |
| 2024-02-06 | 1.0920 | 1.5910 |
| 2024-02-05 | 1.0930 | 1.5920 |
| 2024-02-02 | 1.0920 | 1.5910 |
| 2024-01-26 | 1.0900 | 1.5890 |
| 2024-01-19 | 1.0880 | 1.5870 |
| 2024-01-12 | 1.0870 | 1.5860 |
| 2024-01-05 | 1.0850 | 1.5840 |
| 2023-12-31 | 1.0840 | 1.5830 |
| 2023-12-29 | 1.0840 | 1.5830 |
| 2023-12-22 | 1.0810 | 1.5800 |
| 2023-12-15 | 1.0790 | 1.5780 |
| 2023-12-08 | 1.0760 | 1.5750 |
| 2023-12-01 | 1.0770 | 1.5760 |
| 2023-11-24 | 1.0770 | 1.5760 |
| 2023-11-17 | 1.0770 | 1.5760 |
| 2023-11-10 | 1.0750 | 1.5740 |
| 2023-11-06 | 1.0740 | 1.5730 |
| 2023-11-03 | 1.0730 | 1.5720 |
| 2023-10-27 | 1.0720 | 1.5710 |
