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中邮定期开放债券A(000271)

2025-06-13     1.14600.0873%
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净值发布日期 单位净值 累计净值
2025-06-131.14601.6450
2025-06-061.14501.6440
2025-05-301.14401.6430
2025-05-281.14401.6430
2025-05-271.14501.6440
2025-05-231.14401.6430
2025-05-161.14301.6420
2025-05-091.14201.6410
2025-04-301.14001.6390
2025-04-251.13901.6380
2025-04-181.13901.6380
2025-04-111.13901.6380
2025-04-031.13801.6370
2025-03-281.13601.6350
2025-03-211.13401.6330
2025-03-141.13101.6300
2025-03-071.13101.6300
2025-02-281.13101.6300
2025-02-271.13101.6300
2025-02-261.13201.6310
2025-02-251.13201.6310
2025-02-241.13201.6310
2025-02-211.13301.6320
2025-02-201.13401.6330
2025-02-141.13601.6350
2025-02-071.13601.6350
2025-01-271.13501.6340
2025-01-241.13401.6330
2025-01-171.13501.6340
2025-01-101.13601.6350
2025-01-031.13601.6350
2024-12-311.13401.6330
2024-12-271.13401.6330