中邮定期开放债券C(000272)
2025-12-26
1.1410
0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1410 | 1.6080 |
| 2025-12-19 | 1.1400 | 1.6070 |
| 2025-12-12 | 1.1400 | 1.6070 |
| 2025-12-05 | 1.1390 | 1.6060 |
| 2025-11-28 | 1.1400 | 1.6070 |
| 2025-11-27 | 1.1400 | 1.6070 |
| 2025-11-21 | 1.1410 | 1.6080 |
| 2025-11-14 | 1.1410 | 1.6080 |
| 2025-11-07 | 1.1410 | 1.6080 |
| 2025-10-31 | 1.1400 | 1.6070 |
| 2025-10-24 | 1.1380 | 1.6050 |
| 2025-10-17 | 1.1360 | 1.6030 |
| 2025-10-10 | 1.1340 | 1.6010 |
| 2025-09-30 | 1.1340 | 1.6010 |
| 2025-09-26 | 1.1340 | 1.6010 |
| 2025-09-19 | 1.1360 | 1.6030 |
| 2025-09-12 | 1.1350 | 1.6020 |
| 2025-09-05 | 1.1370 | 1.6040 |
| 2025-08-29 | 1.1360 | 1.6030 |
| 2025-08-28 | 1.1350 | 1.6020 |
| 2025-08-27 | 1.1360 | 1.6030 |
| 2025-08-22 | 1.1350 | 1.6020 |
| 2025-08-15 | 1.1370 | 1.6040 |
| 2025-08-08 | 1.1390 | 1.6060 |
| 2025-08-01 | 1.1370 | 1.6040 |
| 2025-07-25 | 1.1360 | 1.6030 |
| 2025-07-18 | 1.1390 | 1.6060 |
| 2025-07-11 | 1.1380 | 1.6050 |
| 2025-07-04 | 1.1380 | 1.6050 |
