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C(000272)
2024-04-19
1.1020
0.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1020 | 1.5690 |
| 2024-04-12 | 1.0990 | 1.5660 |
| 2024-04-03 | 1.0950 | 1.5620 |
| 2024-03-29 | 1.0940 | 1.5610 |
| 2024-03-22 | 1.0930 | 1.5600 |
| 2024-03-15 | 1.0920 | 1.5590 |
| 2024-03-08 | 1.0940 | 1.5610 |
| 2024-03-01 | 1.0930 | 1.5600 |
| 2024-02-23 | 1.0910 | 1.5580 |
| 2024-02-20 | 1.0890 | 1.5560 |
| 2024-02-19 | 1.0890 | 1.5560 |
| 2024-02-08 | 1.0880 | 1.5550 |
| 2024-02-07 | 1.0880 | 1.5550 |
| 2024-02-06 | 1.0880 | 1.5550 |
| 2024-02-05 | 1.0880 | 1.5550 |
| 2024-02-02 | 1.0880 | 1.5550 |
| 2024-01-26 | 1.0850 | 1.5520 |
| 2024-01-19 | 1.0840 | 1.5510 |
| 2024-01-12 | 1.0820 | 1.5490 |
| 2024-01-05 | 1.0810 | 1.5480 |
| 2023-12-31 | 1.0800 | 1.5470 |
| 2023-12-29 | 1.0800 | 1.5470 |
| 2023-12-22 | 1.0770 | 1.5440 |
| 2023-12-15 | 1.0750 | 1.5420 |
| 2023-12-08 | 1.0730 | 1.5400 |
| 2023-12-01 | 1.0730 | 1.5400 |
| 2023-11-24 | 1.0730 | 1.5400 |
| 2023-11-17 | 1.0740 | 1.5410 |
| 2023-11-10 | 1.0720 | 1.5390 |
| 2023-11-06 | 1.0710 | 1.5380 |
| 2023-11-03 | 1.0700 | 1.5370 |
| 2023-10-27 | 1.0680 | 1.5350 |
