中邮定期开放债券A(000271)
2026-07-10
1.1790
0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1790 | 1.6780 |
| 2026-07-03 | 1.1780 | 1.6770 |
| 2026-06-30 | 1.1780 | 1.6770 |
| 2026-06-26 | 1.1780 | 1.6770 |
| 2026-06-18 | 1.1770 | 1.6760 |
| 2026-06-12 | 1.1760 | 1.6750 |
| 2026-06-08 | 1.1780 | 1.6770 |
| 2026-06-05 | 1.1780 | 1.6770 |
| 2026-05-29 | 1.1760 | 1.6750 |
| 2026-05-22 | 1.1740 | 1.6730 |
| 2026-05-15 | 1.1720 | 1.6710 |
| 2026-05-08 | 1.1720 | 1.6710 |
| 2026-04-30 | 1.1710 | 1.6700 |
| 2026-04-24 | 1.1700 | 1.6690 |
| 2026-04-17 | 1.1700 | 1.6690 |
| 2026-04-10 | 1.1690 | 1.6680 |
| 2026-04-03 | 1.1670 | 1.6660 |
| 2026-03-27 | 1.1660 | 1.6650 |
| 2026-03-20 | 1.1640 | 1.6630 |
| 2026-03-13 | 1.1630 | 1.6620 |
| 2026-03-06 | 1.1630 | 1.6620 |
| 2026-03-05 | 1.1620 | 1.6610 |
| 2026-03-04 | 1.1620 | 1.6610 |
| 2026-03-03 | 1.1620 | 1.6610 |
| 2026-03-02 | 1.1620 | 1.6610 |
| 2026-02-27 | 1.1610 | 1.6600 |
| 2026-02-13 | 1.1600 | 1.6590 |
| 2026-02-06 | 1.1590 | 1.6580 |
| 2026-01-30 | 1.1580 | 1.6570 |
| 2026-01-23 | 1.1570 | 1.6560 |
