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中邮定期开放债券A(000271)

2024-05-24     1.11200.0900%
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净值发布日期 单位净值 累计净值
2024-05-241.11201.6110
2024-05-211.11101.6100
2024-05-201.11101.6100
2024-05-171.11101.6100
2024-05-101.10901.6080
2024-04-301.10701.6060
2024-04-261.10801.6070
2024-04-191.10801.6070
2024-04-121.10401.6030
2024-04-031.10101.6000
2024-03-291.09901.5980
2024-03-221.09801.5970
2024-03-151.09701.5960
2024-03-081.09801.5970
2024-03-011.09701.5960
2024-02-231.09601.5950
2024-02-201.09401.5930
2024-02-191.09401.5930
2024-02-081.09301.5920
2024-02-071.09201.5910
2024-02-061.09201.5910
2024-02-051.09301.5920
2024-02-021.09201.5910
2024-01-261.09001.5890
2024-01-191.08801.5870
2024-01-121.08701.5860
2024-01-051.08501.5840
2023-12-311.08401.5830
2023-12-291.08401.5830
2023-12-221.08101.5800
2023-12-151.07901.5780
2023-12-081.07601.5750
2023-12-011.07701.5760