中邮定期开放债券A(000271)
2025-06-13
1.1460
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1460 | 1.6450 |
| 2025-06-06 | 1.1450 | 1.6440 |
| 2025-05-30 | 1.1440 | 1.6430 |
| 2025-05-28 | 1.1440 | 1.6430 |
| 2025-05-27 | 1.1450 | 1.6440 |
| 2025-05-23 | 1.1440 | 1.6430 |
| 2025-05-16 | 1.1430 | 1.6420 |
| 2025-05-09 | 1.1420 | 1.6410 |
| 2025-04-30 | 1.1400 | 1.6390 |
| 2025-04-25 | 1.1390 | 1.6380 |
| 2025-04-18 | 1.1390 | 1.6380 |
| 2025-04-11 | 1.1390 | 1.6380 |
| 2025-04-03 | 1.1380 | 1.6370 |
| 2025-03-28 | 1.1360 | 1.6350 |
| 2025-03-21 | 1.1340 | 1.6330 |
| 2025-03-14 | 1.1310 | 1.6300 |
| 2025-03-07 | 1.1310 | 1.6300 |
| 2025-02-28 | 1.1310 | 1.6300 |
| 2025-02-27 | 1.1310 | 1.6300 |
| 2025-02-26 | 1.1320 | 1.6310 |
| 2025-02-25 | 1.1320 | 1.6310 |
| 2025-02-24 | 1.1320 | 1.6310 |
| 2025-02-21 | 1.1330 | 1.6320 |
| 2025-02-20 | 1.1340 | 1.6330 |
| 2025-02-14 | 1.1360 | 1.6350 |
| 2025-02-07 | 1.1360 | 1.6350 |
| 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 |
