基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中邮定期开放债券A(000271)
2021-10-15
1.0580
-0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.0580 | 1.4830 |
| 2021-10-08 | 1.0590 | 1.4840 |
| 2021-09-30 | 1.0580 | 1.4830 |
| 2021-09-24 | 1.0590 | 1.4840 |
| 2021-09-17 | 1.0600 | 1.4850 |
| 2021-09-10 | 1.0610 | 1.4860 |
| 2021-09-03 | 1.0610 | 1.4860 |
| 2021-08-27 | 1.0600 | 1.4850 |
| 2021-08-20 | 1.0600 | 1.4850 |
| 2021-08-13 | 1.0590 | 1.4840 |
| 2021-08-06 | 1.0580 | 1.4830 |
| 2021-07-30 | 1.0550 | 1.4800 |
| 2021-07-23 | 1.0550 | 1.4800 |
| 2021-07-22 | 1.0540 | 1.4790 |
| 2021-07-16 | 1.0520 | 1.4770 |
| 2021-07-09 | 1.0490 | 1.4740 |
| 2021-07-02 | 1.0470 | 1.4720 |
| 2021-06-30 | 1.0460 | 1.4710 |
| 2021-06-25 | 1.0460 | 1.4710 |
| 2021-06-18 | 1.0550 | 1.4700 |
| 2021-06-11 | 1.0550 | 1.4700 |
| 2021-06-04 | 1.0550 | 1.4700 |
| 2021-05-28 | 1.0550 | 1.4700 |
| 2021-05-21 | 1.0530 | 1.4680 |
| 2021-05-14 | 1.0510 | 1.4660 |
| 2021-05-07 | 1.0490 | 1.4640 |
| 2021-04-30 | 1.0480 | 1.4630 |
| 2021-04-23 | 1.0470 | 1.4620 |
| 2021-04-22 | 1.0470 | 1.4620 |
