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)
2024-07-26
1.1240
0.2676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1240 | 1.6230 |
| 2024-07-19 | 1.1210 | 1.6200 |
| 2024-07-12 | 1.1200 | 1.6190 |
| 2024-07-05 | 1.1190 | 1.6180 |
| 2024-06-30 | 1.1190 | 1.6180 |
| 2024-06-28 | 1.1180 | 1.6170 |
| 2024-06-21 | 1.1170 | 1.6160 |
| 2024-06-14 | 1.1160 | 1.6150 |
| 2024-06-07 | 1.1160 | 1.6150 |
| 2024-05-31 | 1.1140 | 1.6130 |
| 2024-05-24 | 1.1120 | 1.6110 |
| 2024-05-21 | 1.1110 | 1.6100 |
| 2024-05-20 | 1.1110 | 1.6100 |
| 2024-05-17 | 1.1110 | 1.6100 |
| 2024-05-10 | 1.1090 | 1.6080 |
| 2024-04-30 | 1.1070 | 1.6060 |
| 2024-04-26 | 1.1080 | 1.6070 |
| 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 |
