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中邮定期开放债券C(000272)

2021-10-25     1.05700.0000%
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净值发布日期 单位净值 累计净值
2021-10-251.05701.4570
2021-10-221.05701.4570
2021-10-151.05601.4560
2021-10-081.05701.4570
2021-09-301.05701.4570
2021-09-241.05801.4580
2021-09-171.05901.4590
2021-09-101.06001.4600
2021-09-031.06001.4600
2021-08-271.05901.4590
2021-08-201.05901.4590
2021-08-131.05801.4580
2021-08-061.05801.4580
2021-07-301.05501.4550
2021-07-231.05401.4540
2021-07-221.05401.4540
2021-07-161.05201.4520
2021-07-091.04901.4490
2021-07-021.04701.4470
2021-06-301.04601.4460
2021-06-251.04601.4460
2021-06-181.06001.4450
2021-06-111.06001.4450
2021-06-041.06001.4450
2021-05-281.06001.4450
2021-05-211.05801.4430
2021-05-141.05701.4420
2021-05-071.05501.4400