中邮定期开放债券A(000271)
2026-04-10
1.1690
0.1714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1560 | 1.6550 |
| 2026-01-09 | 1.1550 | 1.6540 |
| 2025-12-31 | 1.1540 | 1.6530 |
| 2025-12-26 | 1.1540 | 1.6530 |
| 2025-12-19 | 1.1530 | 1.6520 |
| 2025-12-12 | 1.1530 | 1.6520 |
| 2025-12-05 | 1.1520 | 1.6510 |
| 2025-11-28 | 1.1530 | 1.6520 |
| 2025-11-27 | 1.1530 | 1.6520 |
| 2025-11-21 | 1.1540 | 1.6530 |
| 2025-11-14 | 1.1540 | 1.6530 |
| 2025-11-07 | 1.1530 | 1.6520 |
| 2025-10-31 | 1.1530 | 1.6520 |
| 2025-10-24 | 1.1500 | 1.6490 |
