行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮定期开放债券C(000272)

2025-02-07     1.12700.0888%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-071.12701.5940
2025-01-271.12601.5930
2025-01-241.12501.5920
2025-01-171.12601.5930
2025-01-101.12701.5940
2025-01-031.12801.5950
2024-12-311.12601.5930
2024-12-271.12501.5920
2024-12-201.12501.5920
2024-12-131.12401.5910
2024-12-061.12201.5890
2024-11-291.11901.5860
2024-11-221.11701.5840
2024-11-211.11601.5830
2024-11-201.11601.5830
2024-11-151.11501.5820
2024-11-081.11301.5800
2024-11-011.11201.5790
2024-10-251.11101.5780
2024-10-181.11301.5800
2024-10-111.10601.5730
2024-09-301.11001.5770
2024-09-271.11501.5820
2024-09-201.11701.5840
2024-09-131.11701.5840
2024-09-061.11601.5830
2024-08-301.11401.5810
2024-08-231.11601.5830
2024-08-211.11701.5840
2024-08-201.11801.5850
2024-08-161.11701.5840