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)
2024-07-26
1.1170
0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1170 | 1.5840 |
| 2024-07-19 | 1.1150 | 1.5820 |
| 2024-07-12 | 1.1130 | 1.5800 |
| 2024-07-05 | 1.1130 | 1.5800 |
| 2024-06-30 | 1.1120 | 1.5790 |
| 2024-06-28 | 1.1120 | 1.5790 |
| 2024-06-21 | 1.1110 | 1.5780 |
| 2024-06-14 | 1.1100 | 1.5770 |
| 2024-06-07 | 1.1100 | 1.5770 |
| 2024-05-31 | 1.1080 | 1.5750 |
| 2024-05-24 | 1.1060 | 1.5730 |
| 2024-05-21 | 1.1060 | 1.5730 |
| 2024-05-20 | 1.1060 | 1.5730 |
| 2024-05-17 | 1.1050 | 1.5720 |
| 2024-05-10 | 1.1030 | 1.5700 |
| 2024-04-30 | 1.1010 | 1.5680 |
| 2024-04-26 | 1.1030 | 1.5700 |
| 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 |
