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中邮定期开放债券A(000271)

2021-10-15     1.0580-0.0944%
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净值发布日期 单位净值 累计净值
2021-10-151.05801.4830
2021-10-081.05901.4840
2021-09-301.05801.4830
2021-09-241.05901.4840
2021-09-171.06001.4850
2021-09-101.06101.4860
2021-09-031.06101.4860
2021-08-271.06001.4850
2021-08-201.06001.4850
2021-08-131.05901.4840
2021-08-061.05801.4830
2021-07-301.05501.4800
2021-07-231.05501.4800
2021-07-221.05401.4790
2021-07-161.05201.4770
2021-07-091.04901.4740
2021-07-021.04701.4720
2021-06-301.04601.4710
2021-06-251.04601.4710
2021-06-181.05501.4700
2021-06-111.05501.4700
2021-06-041.05501.4700
2021-05-281.05501.4700
2021-05-211.05301.4680
2021-05-141.05101.4660
2021-05-071.04901.4640
2021-04-301.04801.4630
2021-04-231.04701.4620
2021-04-221.04701.4620