中邮定期开放债券A(000271)
2026-01-16
1.1560
0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1560 | 1.6550 |
| 2026-01-09 | 1.1550 | 1.6540 |
| 2025-12-31 | 1.1540 | 1.6530 |
| 2025-12-26 | 1.1540 | 1.6530 |
| 2025-12-19 | 1.1530 | 1.6520 |
| 2025-12-12 | 1.1530 | 1.6520 |
| 2025-12-05 | 1.1520 | 1.6510 |
| 2025-11-28 | 1.1530 | 1.6520 |
| 2025-11-27 | 1.1530 | 1.6520 |
| 2025-11-21 | 1.1540 | 1.6530 |
| 2025-11-14 | 1.1540 | 1.6530 |
| 2025-11-07 | 1.1530 | 1.6520 |
| 2025-10-31 | 1.1530 | 1.6520 |
| 2025-10-24 | 1.1500 | 1.6490 |
| 2025-10-17 | 1.1490 | 1.6480 |
| 2025-10-10 | 1.1470 | 1.6460 |
| 2025-09-30 | 1.1460 | 1.6450 |
| 2025-09-26 | 1.1460 | 1.6450 |
| 2025-09-19 | 1.1480 | 1.6470 |
| 2025-09-12 | 1.1470 | 1.6460 |
| 2025-09-05 | 1.1490 | 1.6480 |
| 2025-08-29 | 1.1470 | 1.6460 |
| 2025-08-28 | 1.1470 | 1.6460 |
| 2025-08-27 | 1.1470 | 1.6460 |
| 2025-08-22 | 1.1460 | 1.6450 |
| 2025-08-15 | 1.1480 | 1.6470 |
| 2025-08-08 | 1.1500 | 1.6490 |
| 2025-08-01 | 1.1490 | 1.6480 |
| 2025-07-25 | 1.1470 | 1.6460 |
